Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022
Name of foundation
ROBERT N CHANG FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

77-0550139
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,123,822J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 160,447 154,743  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 470,175
b Gross sales price for all assets on line 6a 3,484,295
7 Capital gain net income (from Part IV, line 2)... 470,175
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 138 -30,373  
12 Total. Add lines 1 through 11........ 630,760 594,545  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,927 60,234   6,693
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 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 120,038 72,023   48,015
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,621 3,921   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 4,664     4,664
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 31,971 5,835   31,364
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 247,721 142,013 0 92,236
25 Contributions, gifts, grants paid....... 422,429 422,429
26 Total expenses and disbursements. Add lines 24 and 25 670,150 142,013 0 514,665
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -39,390
b Net investment income (if negative, enter -0-) 452,532
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 17,350 888 888
2 Savings and temporary cash investments......... 173,878 132,856 132,856
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,076,466 Click to see attachment4,268,623 5,183,223
c Investments—corporate bonds (attach schedule)....... 1,358,391 Click to see attachment1,268,219 1,163,922
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,612,693 Click to see attachment2,510,949 2,642,933
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,238,778 8,181,535 9,123,822
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,238,778 8,181,535
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)..... 8,238,778 8,181,535
30 Total liabilities and net assets/fund balances (see instructions). 8,238,778 8,181,535
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
8,238,778
2
Enter amount from Part I, line 27a .....................
2
-39,390
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8,779
4
Add lines 1, 2, and 3 ..........................
4
8,208,167
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
26,632
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,181,535
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10. ABB LTD SPONSORED ADR   2019-07-22 2022-05-26
b 19. ABB LTD SPONSORED ADR   2019-07-22 2022-07-29
c 27. AIA GROUP LTD   2017-02-28 2022-03-04
d 214. AIA GROUP LTD   2017-02-28 2022-05-11
e 5. ASGN INC   2021-04-09 2022-07-29
300. ARK INNOVATION ETF   2020-11-30 2022-06-13
4. ACADIA HEALTHCARE CO INC   2019-10-02 2022-05-26
11. ACADIA HEALTHCARE CO INC   2019-10-02 2022-07-29
111. ACADIA REALTY TRUST   2022-03-04 2022-07-15
146. ACADIA REALTY TRUST   2021-03-09 2022-07-15
43. ACADIA REALTY TRUST   2021-02-16 2022-07-15
67. ACADIA REALTY TRUST   2022-02-24 2022-07-15
31. ACADIA REALTY TRUST   2022-02-25 2022-07-15
48. ADIDAS AG   2021-06-01 2022-03-07
28. ADYEN N.V. SHS ADR   2020-05-22 2022-07-29
3. AIR PRODUCTS & CHEMICALS INC   2020-02-05 2022-07-29
104. AIRBUS SE   2019-03-13 2022-07-15
34. AIRBUS SE   2019-02-21 2022-07-15
5. ALGONQUIN POWER   2021-06-21 2022-08-01
211. ALIBABA GROUP HOLDING LT   2015-11-23 2021-12-03
13. ALIBABA GROUP HOLDING LT   2016-01-07 2021-12-03
26. ALIBABA GROUP HOLDING LT   2018-07-12 2022-01-19
28. ALIBABA GROUP HOLDING LT   2018-06-14 2022-01-19
18. ALIBABA GROUP HOLDING LT   2018-01-22 2022-01-19
20. ALIBABA GROUP HOLDING LT   2018-08-29 2022-01-19
3. ALIBABA GROUP HOLDING LT   2016-01-07 2022-03-22
2. ALIBABA GROUP HOLDING LT   2016-01-07 2022-03-23
9. ALIBABA GROUP HOLDING LT   2016-01-07 2022-05-03
6. ALIBABA GROUP HOLDING LT   2017-06-08 2022-05-26
1. ALIBABA GROUP HOLDING LT   2020-08-27 2022-05-26
5. ALLEGHANY CORP DEL COM   2020-01-30 2022-03-25
1. ALLEGHANY CORP DEL COM   2020-01-30 2022-07-29
89. ALPHABET INC SHS CL C   2015-11-23 2022-07-21
33. ALPHABET INC SHS CL C   2015-11-23 2022-07-29
27. ALPHABET INC SHS CL A   2015-07-17 2022-07-21
38. ALPHABET INC SHS CL A   2015-07-17 2022-07-29
9000. ALPHABET INC   2020-09-18 2022-05-11
1000. ALTERYX INC   2021-10-25 2022-08-02
1. AMAZON COM INC   2015-11-23 2022-05-03
111. AMAZON COM INC   2015-11-23 2022-07-29
21. AMAZON COM INC   2022-04-29 2022-07-29
1000. AMAZON.COM INC   2020-07-17 2021-09-15
13000. AMAZON.COM INC   2020-06-18 2021-09-15
4000. AMAZON.COM INC   2020-06-17 2021-09-15
156. AMERICAN CAMPUS COMMUNITIES INC   2021-02-26 2022-01-25
9000. AMERICAN EXPRESS CO   2018-08-07 2021-09-15
1000. AMERICAN EXPRESS CO   2020-09-18 2021-09-15
49. AMERICAN TOWER REIT INC   2021-09-23 2021-12-15
12. AMERICAN TOWER REIT INC   2022-05-23 2022-06-07
10. AMERICAN TOWER REIT INC   2022-05-23 2022-06-09
5. AMPHENOL CORP NEW CL A   2021-08-03 2022-05-26
6. AMPHENOL CORP NEW CL A   2021-08-03 2022-07-29
7. APELLIS PHARMACEUTICALS   2020-01-10 2022-05-26
16. APPLE INC   2018-02-08 2022-07-29
9000. APPLE INC   2016-08-12 2021-09-15
179. APPLE HOSPITALITY REIT INC   2021-09-21 2021-10-13
97. APPLE HOSPITALITY REIT INC   2021-09-21 2021-11-02
372. APPLE HOSPITALITY REIT INC   2021-09-22 2021-11-02
281. APPLE HOSPITALITY REIT INC   2021-09-22 2021-11-03
30. ARES MGMT CORP REG S   2020-06-26 2021-09-17
46. ARES MGMT CORP REG S   2020-06-26 2021-11-30
29. ARES MGMT CORP REG S   2020-12-29 2021-11-30
16. ARES MGMT CORP REG S   2020-12-28 2021-11-30
1. ARGENX SE   2020-04-20 2022-05-26
5. ARMSTRONG WORLD INDUSTRIES INC   2022-04-01 2022-07-29
21. ASHTEAD GROUP PLC   2020-09-14 2022-01-13
8. ASHTEAD GROUP PLC   2020-09-15 2022-01-13
4. ASHTEAD GROUP PLC   2020-09-15 2022-07-29
42. ASSA ABLOY AB ADR   2014-05-13 2022-07-29
2000. ATLAS AIR WORLDWIDE HLDG   2020-08-20 2022-04-14
1000. ATLAS AIR WORLDWIDE HLDG   2020-08-20 2022-04-18
143. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-26 2022-02-04
276. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-26 2022-05-27
67. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-27 2022-05-27
44. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-27 2022-07-29
3. AUTODESK INC COM   2015-11-23 2022-03-22
8. AUTODESK INC COM   2015-11-23 2022-03-23
3. AUTODESK INC COM   2015-11-23 2022-05-10
20. AUTODESK INC COM   2015-11-23 2022-07-29
7. AUTOMATIC DATA PROCESSING INC   2015-11-23 2022-03-16
7. AUTOMATIC DATA PROCESSING INC   2015-11-23 2022-03-17
18. AUTOMATIC DATA PROCESSING INC   2015-11-23 2022-03-18
23. AUTOMATIC DATA PROCESSING INC   2015-11-23 2022-03-21
12. AUTOMATIC DATA PROCESSING INC   2015-11-23 2022-03-22
2. AVALONBAY COMMUNITIES INC   2020-11-09 2021-10-13
13. AVALONBAY COMMUNITIES INC   2020-11-09 2021-11-17
1. AVALONBAY COMMUNITIES INC   2020-11-09 2021-11-22
18. AVALONBAY COMMUNITIES INC   2020-11-09 2022-01-27
15. AVALONBAY COMMUNITIES INC   2020-11-09 2022-03-17
12. AVALONBAY COMMUNITIES INC   2020-11-09 2022-03-30
19. AVALONBAY COMMUNITIES INC   2020-11-09 2022-04-05
8. AVALONBAY COMMUNITIES INC   2020-11-09 2022-04-25
13. AVALONBAY COMMUNITIES INC   2020-11-09 2022-07-29
2. AVALONBAY COMMUNITIES INC   2020-12-11 2022-07-29
31. AVANTOR INC   2019-09-06 2021-10-27
36. AVANTOR INC   2020-05-29 2021-10-27
21. AVANTOR INC   2020-06-26 2021-10-27
15. AVANTOR INC   2021-03-31 2021-11-02
48. AVANTOR INC   2021-05-12 2021-11-02
73. AVANTOR INC   2020-06-26 2021-11-02
46. AVANTOR INC   2021-05-07 2021-11-02
87. AVANTOR INC   2021-03-09 2021-11-02
2. AVERY DENNISON CORP   2021-11-05 2022-07-29
13. AVIENT CORPORATION   2016-01-11 2022-05-26
6. BJ S WHOLESALE CLUB HOLDINGS INC   2020-04-02 2021-09-17
23. BJ S WHOLESALE CLUB HOLDINGS INC   2020-05-06 2021-09-17
26. BJ S WHOLESALE CLUB HOLDINGS INC   2020-11-03 2022-05-16
14. BJ S WHOLESALE CLUB HOLDINGS INC   2020-05-06 2022-05-16
31. BJ S WHOLESALE CLUB HOLDINGS INC   2020-11-12 2022-05-16
9. BJ S WHOLESALE CLUB HOLDINGS INC   2020-09-17 2022-05-16
29. BJ S WHOLESALE CLUB HOLDINGS INC   2020-11-20 2022-05-16
27. BJ S WHOLESALE CLUB HOLDINGS INC   2020-10-27 2022-05-16
8. BRP INC SHS SUBORD.   2021-01-15 2022-05-26
11. BALLY'S CORPORATION   2021-09-17 2022-05-26
134. BALLY'S CORPORATION   2021-09-17 2022-06-24
.5 BANCO BRADESCO S A ADR   2021-01-13 2022-05-03
113. BANCO BRADESCO S A ADR   2021-01-13 2022-07-29
21. BANDWIDTH INC CL A   2021-11-02 2022-03-11
38. BANDWIDTH INC CL A   2021-01-15 2022-03-11
13. BANDWIDTH INC CL A   2021-04-16 2022-03-11
39. BANKUNITED INC   2017-02-02 2021-09-01
12. BANKUNITED INC   2016-01-27 2021-09-01
11. BANKUNITED INC   2017-02-02 2021-09-01
9. BANKUNITED INC   2017-02-02 2022-05-26
12. BANKUNITED INC   2017-02-02 2022-07-29
4000. BENEFITFOCUS INC   2020-01-28 2022-04-08
11. BERKSHIRE HATHAWAYINC   2016-08-26 2022-03-29
5. BERKSHIRE HATHAWAYINC   2016-08-26 2022-03-30
2. BERKSHIRE HATHAWAYINC   2016-08-26 2022-07-29
2. BLACKROCK INC CL A   2016-08-26 2022-07-29
785.37 BLACKROCK BOND ALLOC   2007-04-23 2021-10-07
1818.9 BLACKROCK BOND ALLOC   2007-04-25 2022-03-23
53. BLOOMIN BRANDS INC   2021-03-09 2022-05-26
6. BOEING CO/THE   2020-03-27 2022-03-22
5. BOEING CO/THE   2020-03-27 2022-03-23
28. BOEING CO/THE   2020-03-27 2022-07-29
15. BOSTON SCIENTIFIC CORPORATION   2018-12-03 2022-07-29
60. BOSTON SCIENTIFIC CORP   2021-03-05 2021-12-01
2. BOSTON SCIENTIFIC CORP   2022-01-06 2022-08-01
17. BRIDGE INVT GROUP   2021-11-30 2022-05-26
14. BRIDGE INVT GROUP   2021-11-30 2022-07-29
2000. BRIDGEBIO PHARMA INC   2021-03-26 2022-01-06
150. BRIGHTSPHERE INVESTMENT GROUP INC   2018-03-20 2021-12-08
76. BRIGHTSPHERE INVESTMENT GROUP INC   2018-03-19 2021-12-08
74. BRIGHTSPHERE INVESTMENT GROUP INC   2020-07-27 2021-12-08
15. BRIGHTSPHERE INVESTMENT GROUP INC   2018-03-19 2021-12-08
72. BRIGHTSPHERE INVESTMENT GROUP INC   2020-07-27 2021-12-10
2. BROADCOM, INC   2021-02-18 2021-11-08
2. BROADCOM, INC   2021-02-18 2022-01-10
2. BROADCOM, INC   2021-02-18 2022-04-14
13. BROOKS AUTOMATION INC   2018-05-04 2021-11-11
8. BROOKS AUTOMATION INC   2018-05-04 2022-02-28
42. BROOKS AUTOMATION INC   2018-05-07 2022-02-28
26. BROOKS AUTOMATION INC   2020-09-15 2022-02-28
10. BRUNSWICK CORP/DE   2020-06-26 2022-05-26
6. BRUNSWICK CORP/DE   2020-06-26 2022-07-29
20. BRUNSWICK CORP/DE   2020-06-26 2022-08-08
12. BRUNSWICK CORP/DE   2020-08-05 2022-08-16
9. BRUNSWICK CORP/DE   2020-06-26 2022-08-16
12. BUNZL PLC   2022-06-06 2022-07-29
10. BUREAU VERITAS ADR   2021-08-04 2022-07-29
4. BURLINGTON STORES INC   2020-12-28 2021-09-17
7. BURLINGTON STORES INC   2020-12-14 2021-09-17
5. BURLINGTON STORES INC   2020-05-29 2021-09-17
5. BURLINGTON STORES INC   2019-10-23 2021-09-17
4000. BURLINGTON STORES INC   2021-05-05 2022-03-08
1000. BURLINGTON STORES INC   2021-06-07 2022-03-08
48. CAE INC   2017-10-02 2022-04-29
49. CAE INC   2019-06-25 2022-04-29
15. CAE INC   2019-06-26 2022-04-29
152. CAE INC   2020-08-28 2022-04-29
3. CAE INC   2017-09-29 2022-04-29
41. CAE INC   2020-08-31 2022-04-29
2000. CALLAWAY GOLF CO   2021-05-06 2021-09-10
10. CAMDEN PROPERTY TRUST   2021-08-31 2021-11-22
43. CAMDEN PROPERTY TRUST   2021-08-31 2021-12-30
41. CAMDEN PROPERTY TRUST   2021-08-31 2022-01-04
44. CAMDEN PROPERTY TRUST   2021-08-31 2022-01-06
14. CANADIAN NATL RY CO   2015-05-20 2022-03-04
10. CANADIAN NATL RY CO   2015-05-20 2022-05-13
9. CANADIAN NATL RY CO   2015-05-20 2022-07-29
36. CANADIAN NATL RY CO   2021-02-04 2022-08-25
46. CANADIAN NATL RY CO   2019-02-06 2022-08-25
21. CANADIAN NATL RY CO   2015-05-20 2022-08-25
66. CANADIAN NATL RY CO   2017-09-27 2022-08-25
54. CANADIAN NATL RY CO   2018-10-31 2022-08-25
17. CANADIAN NATL RY CO   2021-02-04 2022-08-26
80. CARDLYTICS INC COM   2021-11-11 2022-03-17
45. CARETRUST REIT INC   2021-12-20 2022-01-20
80. CARETRUST REIT INC   2021-12-20 2022-01-21
214. CARETRUST REIT INC   2021-12-21 2022-01-21
148. CENTERPOINT ENERGY INC   2018-12-12 2021-09-02
.91 CENTERPOINT ENERGY INC   2018-12-12 2021-09-07
6. CENTURY COMMUNITIES INC   2021-03-31 2022-05-26
1000. CERENCE INC   2021-06-08 2021-10-01
26. CERNER CORP   2016-04-18 2021-12-17
41. CERNER CORP   2016-02-17 2021-12-17
20. CERNER CORP   2016-05-03 2021-12-20
23. CERNER CORP   2016-05-02 2021-12-20
40. CERNER CORP   2016-04-19 2021-12-20
6. CERNER CORP   2016-04-18 2021-12-20
48. CERNER CORP   2018-02-08 2021-12-21
9. CERNER CORP   2018-10-29 2021-12-21
7. CERNER CORP   2018-10-26 2021-12-21
6. CERNER CORP   2018-02-07 2021-12-21
4000. CHEGG INC   2020-05-01 2021-11-08
23. CHEVRON CORP   2016-03-18 2022-03-29
13. CHEVRON CORP   2016-03-18 2022-03-30
16. CHEVRON CORP   2016-03-18 2022-07-29
55. CHINA GAS HOLDINGS LTD   2020-03-20 2021-12-01
58. CHINA GAS HOLDINGS LTD   2020-04-17 2021-12-01
13. CHINA GAS HOLDINGS LTD   2020-12-16 2021-12-01
5. CINCINNATI FINANCIAL CORP   2016-08-26 2022-07-29
82. CISCO SYSTEMS INCORPORATED   2015-11-23 2022-01-31
69. CISCO SYSTEMS INCORPORATED   2015-11-23 2022-02-01
50. CISCO SYSTEMS INCORPORATED   2015-11-23 2022-02-02
38. CISCO SYSTEMS INCORPORATED   2015-11-23 2022-03-16
27. CISCO SYSTEMS INCORPORATED   2015-11-23 2022-03-17
38. CISCO SYSTEMS INCORPORATED   2015-11-23 2022-03-18
29. CISCO SYSTEMS INCORPORATED   2015-11-23 2022-03-22
15. CISCO SYSTEMS INCORPORATED   2015-11-23 2022-03-23
73. CISCO SYSTEMS INCORPORATED   2015-11-23 2022-03-24
95. CISCO SYSTEMS INCORPORATED   2015-11-23 2022-03-25
93. CISCO SYSTEMS INCORPORATED   2015-11-23 2022-03-28
7. CITI TRENDS INC   2021-06-29 2022-05-26
33. CLEAR SECURE INC REG SHS   2021-07-16 2021-09-01
120. CLEAR SECURE INC REG SHS   2021-07-16 2021-09-08
56. COCA-COLA CO/THE   2016-11-02 2022-04-29
14. COCA-COLA CO/THE   2016-11-02 2022-07-29
8. COGNEX CORP   2021-08-17 2021-11-11
98. COGNEX CORP   2020-09-23 2021-11-11
100. COINBASE GLOBAL INC REG   2021-09-09 2022-06-13
52.67 COLFAX CORP REG SHS WHEN   2021-01-15 2022-04-07
6. COLFAX CORP REG SHS WHEN   2021-04-16 2022-04-07
21.33 COLFAX CORP REG SHS WHEN   2021-01-28 2022-04-07
14. COLGATE PALMOLIVE CO COM   2018-04-11 2022-01-31
7. COLGATE PALMOLIVE CO COM   2018-04-12 2022-01-31
11. COLGATE PALMOLIVE CO COM   2018-04-12 2022-02-01
14. COLGATE PALMOLIVE CO COM   2018-04-13 2022-02-01
3. COLGATE PALMOLIVE CO COM   2018-04-13 2022-02-02
5. COLGATE PALMOLIVE CO COM   2018-04-13 2022-02-03
6. COLGATE PALMOLIVE CO COM   2018-04-16 2022-02-03
15. COLGATE PALMOLIVE CO COM   2018-04-16 2022-02-04
2. COLGATE PALMOLIVE CO COM   2018-04-16 2022-03-16
15. COLGATE PALMOLIVE CO COM   2018-04-17 2022-03-16
5. COLGATE PALMOLIVE CO COM   2018-04-17 2022-03-17
1. COLGATE PALMOLIVE CO COM   2018-04-17 2022-03-18
38. COLGATE PALMOLIVE CO COM   2018-04-18 2022-03-18
3. COLGATE PALMOLIVE CO COM   2018-04-18 2022-03-21
72. COLGATE PALMOLIVE CO COM   2018-04-19 2022-03-21
82. COLGATE PALMOLIVE CO COM   2018-04-20 2022-03-21
40. COLOPLAST A/S SHS ADR   2020-04-14 2022-07-29
1000. COLONY STARWOOD HOMES   2019-08-13 2022-01-10
2000. COLONY STARWOOD HOMES   2021-03-31 2022-01-10
61. COMPASS GROUP PLC   2014-07-23 2022-07-15
2000. CONMED CORP   2020-10-29 2021-09-27
1000. CONMED CORP   2022-04-20 2022-06-02
2000. CONMED CORP   2021-01-28 2022-06-02
1000. CONMED CORP   2020-10-29 2022-06-02
6. CORESITE REALTY CORP   2021-07-29 2021-10-13
51. CORESITE REALTY CORP   2021-07-23 2021-10-13
36. CORESITE REALTY CORP   2021-07-23 2021-10-13
13. CORESITE REALTY CORP   2021-07-28 2021-10-13
15. COUSINS PROPERTIES INC   2019-11-18 2022-07-29
4. CROWN HLDGS INC *PP*   2022-04-06 2022-07-29
58. CYRUSONE INC   2021-09-22 2021-10-20
67. CYRUSONE INC   2021-09-22 2021-10-25
71. CYRUSONE INC   2021-09-22 2021-11-16
6. DTE ENERGY COMPANY   2022-05-04 2022-08-01
321. DAIKIN INDUSTRIES LTD   2019-09-19 2022-02-15
34. DAIKIN INDUSTRIES LTD   2019-09-19 2022-07-29
2. DANAHER CORP   2019-03-05 2022-03-30
4. DANAHER CORP   2019-04-05 2022-03-30
2. DANAHER CORP   2020-07-08 2022-02-15
23. DARLING INTL INC   2017-10-09 2021-11-02
5. DARLING INTL INC   2017-10-09 2022-05-26
2. DARLING INTL INC   2017-10-09 2022-07-29
8. DARLING INTL INC   2018-12-10 2022-07-29
4000. DATADOG INC   2021-09-17 2022-01-06
11. DEERE & CO   2016-10-05 2022-01-31
2. DEERE & CO   2016-10-06 2022-01-31
5. DEERE & CO   2016-10-06 2022-02-01
5. DEERE & CO   2016-10-06 2022-02-02
3. DEERE & CO   2016-10-06 2022-03-22
6. DEERE & CO   2016-10-06 2022-04-20
8. DEERE & CO   2016-10-06 2022-04-22
4. DEERE & CO   2016-10-06 2022-05-03
5. DEERE & CO   2016-10-06 2022-05-04
3. DEERE & CO   2016-10-06 2022-05-06
11. DEERE & CO   2016-10-06 2022-05-20
3. DEERE & CO   2016-10-06 2022-05-23
8. DEERE & CO   2016-10-06 2022-07-29
2. DEERE & CO   2021-11-05 2022-07-29
56. DESCARTES SYS GROUP INC   2022-01-25 2022-04-06
40.58 DEVON ENERGY CORPORATION   2017-01-27 2021-11-02
13.42 DEVON ENERGY CORPORATION   2017-03-03 2021-11-02
3.05 DEVON ENERGY CORPORATION   2018-03-27 2021-11-23
49.07 DEVON ENERGY CORPORATION   2017-04-26 2021-11-23
89.87 DEVON ENERGY CORPORATION   2017-04-17 2021-11-23
83.16 DEVON ENERGY CORPORATION   2017-03-03 2021-11-23
10.85 DEVON ENERGY CORPORATION   2017-12-22 2021-11-23
15.24 DEVON ENERGY CORPORATION   2019-04-24 2021-12-29
53.76 DEVON ENERGY CORPORATION   2018-03-27 2021-12-29
35.38 DEVON ENERGY CORPORATION   2019-04-24 2022-01-11
58.62 DEVON ENERGY CORPORATION   2019-07-25 2022-01-11
61.46 DEVON ENERGY CORPORATION   2020-02-07 2022-02-01
27.37 DEVON ENERGY CORPORATION   2019-12-23 2022-02-01
12.14 DEVON ENERGY CORPORATION   2019-07-25 2022-02-01
32.02 DEVON ENERGY CORPORATION   2019-11-25 2022-02-01
23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-21 2022-04-29
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-08-26 2022-07-29
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-21 2022-07-29
276. DIAMONDROCK HOSPITALITY CO   2021-10-15 2021-12-16
247. DIAMONDROCK HOSPITALITY CO   2021-10-15 2022-03-11
190. DIAMONDROCK HOSPITALITY CO   2021-10-18 2022-03-11
327. DIAMONDROCK HOSPITALITY CO   2021-10-18 2022-03-14
275. DIAMONDROCK HOSPITALITY CO   2021-10-19 2022-03-14
434. DIAMONDROCK HOSPITALITY CO   2021-10-19 2022-07-15
197. DIAMONDROCK HOSPITALITY CO   2021-11-02 2022-07-26
228. DIAMONDROCK HOSPITALITY CO   2021-11-03 2022-07-26
93. DIAMONDROCK HOSPITALITY CO   2021-10-19 2022-07-26
2000. DICK'S SPORTING GOODS   2021-05-04 2021-12-01
1000. DICK'S SPORTING GOODS   2021-05-04 2021-12-01
57. DIGITAL RLTY TR INC REITS   2021-10-13 2022-04-28
14. DIGITAL RLTY TR INC REITS   2021-10-13 2022-07-15
12. DIGITAL RLTY TR INC REITS   2021-10-13 2022-07-26
9. DISNEY (WALT) CO COM STK   2020-05-18 2022-03-22
6. DISNEY (WALT) CO COM STK   2020-05-18 2022-03-23
12. DISNEY (WALT) CO COM STK   2020-05-18 2022-07-29
18. DISNEY (WALT) CO COM STK   2020-05-19 2022-07-29
7. DOLLAR GENERAL CORP   2019-04-05 2022-05-26
10. DOMINION ENERGY INC COM   2016-08-26 2022-07-29
13. DSV A/S-UN ADR   2019-08-02 2022-07-29
1. DUKE REALTY CORP   2019-05-10 2021-10-13
9. DUKE REALTY CORP   2018-12-21 2021-10-13
30. DUKE REALTY CORP   2019-05-10 2021-10-25
9. DUKE REALTY CORP   2019-11-01 2022-05-10
35. DUKE REALTY CORP   2019-10-02 2022-05-10
26. DUKE REALTY CORP   2019-11-04 2022-05-10
21. DUKE REALTY CORP   2019-05-10 2022-05-10
138. DUKE REALTY CORP   2019-10-28 2022-05-10
17. DUKE REALTY CORP   2019-11-04 2022-05-11
11. DUKE REALTY CORP   2019-11-05 2022-05-11
2. DUKE REALTY CORP   2020-01-10 2022-05-11
3. DUKE REALTY CORP   2020-01-13 2022-05-11
23. DUKE REALTY CORP   2020-02-13 2022-05-11
53. DUKE REALTY CORP   2020-02-26 2022-05-11
35. DUKE REALTY CORP   2020-06-01 2022-05-17
52. DUKE REALTY CORP   2020-09-01 2022-05-17
1. DUKE REALTY CORP   2020-02-26 2022-05-17
27. DUKE REALTY CORP   2020-05-29 2022-05-17
2000. EQT CORP   2021-07-19 2022-03-28
21. EPR PROPERTIES   2021-02-17 2021-11-22
12. EAST WEST BANCORP INC   2014-12-08 2022-02-16
20. EAST WEST BANCORP INC   2015-03-30 2022-02-16
29. EAST WEST BANCORP INC   2015-03-30 2022-05-03
4. EAST WEST BANCORP INC   2015-03-30 2022-05-26
1. EAST WEST BANCORP INC   2017-10-17 2022-07-29
3. EAST WEST BANCORP INC   2015-03-30 2022-07-29
12. EASTERN BANCSHARES INC   2021-11-23 2022-05-26
70. EASTERN BANCSHARES INC   2021-11-23 2022-07-19
14. EASTERN BANCSHARES INC   2021-11-23 2022-07-29
14. EASTGROUP PROPERTIES INC   2022-06-06 2022-06-22
31. EASTGROUP PROPERTIES INC   2022-06-07 2022-06-22
16. EASTGROUP PROPERTIES INC   2022-06-09 2022-06-22
33. EASTGROUP PROPERTIES INC   2022-06-14 2022-06-22
113. ENERPAC TOOL GROUP CORP   2021-07-01 2022-07-19
27. ENERPAC TOOL GROUP CORP   2021-07-02 2022-07-19
152. ENERPAC TOOL GROUP CORP   2021-07-02 2022-07-19
23. ENERPAC TOOL GROUP CORP   2021-07-09 2022-07-19
1000. ENPHASE ENERGY INC   2022-03-08 2022-08-02
10. ENTERPRISE FINANCIAL SERVICES CORP   2021-05-11 2022-05-26
6. ENVISTA HOLDINGS CORP   2022-03-17 2022-07-29
46. EPIROC AB   2018-12-04 2022-07-29
6. EQUINIX INC   2021-02-23 2021-09-22
3. EQUINIX INC   2021-01-19 2021-09-22
4. EQUINIX INC   2020-10-15 2021-09-22
4. EQUINIX INC   2020-10-16 2021-09-22
5. EQUINIX INC   2021-03-01 2021-09-23
6. EQUINIX INC   2021-03-03 2021-09-23
5. EQUINIX INC   2021-02-23 2021-09-23
3. EQUINIX INC   2021-03-03 2022-02-17
8. EQUINIX INC   2021-03-04 2022-02-17
2. EQUINIX INC   2021-03-04 2022-05-23
3. EQUINIX INC   2021-03-12 2022-05-23
2. EQUINIX INC   2021-03-12 2022-06-06
3. EQUINIX INC   2021-03-12 2022-06-07
4. EQUINIX INC   2021-03-12 2022-06-10
5. EQUINIX INC   2021-03-12 2022-06-10
52.67 ESAB CORP REG SHS WHEN   2021-01-15 2022-05-20
6. ESAB CORP REG SHS WHEN   2021-04-16 2022-05-20
21.33 ESAB CORP REG SHS WHEN   2021-01-28 2022-05-20
35. ESSENTIAL UTILITIES INC   2021-09-17 2022-04-01
41. ESSENTIAL UTILITIES INC   2019-07-22 2022-05-06
.57 ESSENTIAL UTILITIES INC   2019-07-22 2022-05-10
104. ESSENTIAL UTILITIES INC   2021-09-17 2022-07-06
51. ESSENTIAL UTILITIES INC   2021-09-29 2022-07-06
2000. ETSY INC   2021-07-20 2022-01-10
7000. EURONET SERVICES INC.   2021-03-05 2021-09-27
13. EVERBRIDGE INC   2020-04-03 2022-01-20
17. EVERBRIDGE INC   2020-04-08 2022-01-20
18. EVERBRIDGE INC   2021-03-09 2022-01-20
4. EVERBRIDGE INC   2020-08-11 2022-01-20
24. EVERBRIDGE INC   2021-03-19 2022-01-20
2000. EVERBRIDGE INC   2021-09-01 2021-11-17
6. EXPEDITORS INTL WASH INC   2015-11-23 2022-01-31
3. EXPEDITORS INTL WASH INC   2015-11-23 2022-02-02
5. EXPEDITORS INTL WASH INC   2015-11-23 2022-02-04
2. EXPEDITORS INTL WASH INC   2015-11-23 2022-02-07
12. EXPEDITORS INTL WASH INC   2015-11-23 2022-02-08
7. EXPEDITORS INTL WASH INC   2015-11-23 2022-02-09
1. EXPEDITORS INTL WASH INC   2015-11-23 2022-02-10
4. EXPEDITORS INTL WASH INC   2015-11-23 2022-02-11
1. EXPEDITORS INTL WASH INC   2015-11-23 2022-02-15
2. EXPEDITORS INTL WASH INC   2015-11-23 2022-02-16
4. EXPEDITORS INTL WASH INC   2015-11-23 2022-02-17
14. EXPEDITORS INTL WASH INC   2015-11-23 2022-02-22
2. EXPEDITORS INTL WASH INC   2015-11-23 2022-03-22
5. EXPEDITORS INTL WASH INC   2015-11-23 2022-03-23
18. EXPEDITORS INTL WASH INC   2015-11-23 2022-07-29
117. EXPERIAN GROUP LTD ADR   2019-01-23 2022-06-02
13. EXPERIAN GROUP LTD ADR   2019-01-23 2022-07-29
20. FACEBOOK INC   2015-11-23 2022-07-29
22. FACEBOOK INC   2015-11-23 2022-08-03
2. FACTSET RESEARCH SYSTEMS INC   2015-11-23 2022-03-22
1. FACTSET RESEARCH SYSTEMS INC   2015-11-23 2022-03-23
7. FACTSET RESEARCH SYSTEMS INC   2015-11-23 2022-07-29
25. FASTENAL CO   2018-11-15 2022-07-29
2.05 FHLMC G0 1217 07%2031   2021-09-15 2021-09-15
1.12 FHLMC G0 1217 07%2031   2021-10-15 2021-10-15
1.19 FHLMC G0 1217 07%2031   2021-11-15 2021-11-15
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1.04 FHLMC G0 1217 07%2031   2022-01-18 2022-01-18
1.76 FHLMC G0 1217 07%2031   2022-02-15 2022-02-15
1.53 FHLMC G0 1217 07%2031   2022-03-15 2022-03-15
1.4 FHLMC G0 1217 07%2031   2022-04-18 2022-04-18
13.44 FHLMC G0 1217 07%2031   2022-05-16 2022-05-16
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.87 FHLMC G0 1217 07%2031   2022-07-15 2022-07-15
66000. FHLMC G0 1217 07%2031   2003-02-03 2022-08-04
.96 FHLMC G0 1217 07%2031   2022-08-15 2022-08-15
592.75 FHLMC G0 8737 03%2046   2021-09-15 2021-09-15
548.25 FHLMC G0 8737 03%2046   2021-10-15 2021-10-15
502.59 FHLMC G0 8737 03%2046   2021-11-15 2021-11-15
439.75 FHLMC G0 8737 03%2046   2021-12-15 2021-12-15
356.59 FHLMC G0 8737 03%2046   2022-01-18 2022-01-18
279.97 FHLMC G0 8737 03%2046   2022-02-15 2022-02-15
232.36 FHLMC G0 8737 03%2046   2022-03-15 2022-03-15
239.32 FHLMC G0 8737 03%2046   2022-04-18 2022-04-18
213.87 FHLMC G0 8737 03%2046   2022-05-16 2022-05-16
160.52 FHLMC G0 8737 03%2046   2022-06-15 2022-06-15
162.81 FHLMC G0 8737 03%2046   2022-07-15 2022-07-15
121.52 FHLMC G0 8737 03%2046   2022-08-15 2022-08-15
1.78 FHLMC C0 1161 07%2031   2021-09-15 2021-09-15
14.16 FHLMC C0 1161 07%2031   2021-10-15 2021-10-15
16.89 FHLMC C0 1161 07%2031   2021-11-15 2021-11-15
11.93 FHLMC C0 1161 07%2031   2021-12-15 2021-12-15
6.18 FHLMC C0 1161 07%2031   2022-01-18 2022-01-18
1.54 FHLMC C0 1161 07%2031   2022-02-15 2022-02-15
1.55 FHLMC C0 1161 07%2031   2022-03-15 2022-03-15
16.5 FHLMC C0 1161 07%2031   2022-04-18 2022-04-18
1.47 FHLMC C0 1161 07%2031   2022-05-16 2022-05-16
1.48 FHLMC C0 1161 07%2031   2022-06-15 2022-06-15
1.49 FHLMC C0 1161 07%2031   2022-07-15 2022-07-15
114000. FHLMC C0 1161 07%2031   2001-04-04 2022-08-04
1.5 FHLMC C0 1161 07%2031   2022-08-15 2022-08-15
210.68 FHLMC SD 8058 04%2050   2021-09-27 2021-09-27
294.42 FHLMC SD 8058 04%2050   2021-10-25 2021-10-25
282.06 FHLMC SD 8058 04%2050   2021-11-26 2021-11-26
196.19 FHLMC SD 8058 04%2050   2021-12-27 2021-12-27
13000. FHLMC SD 8058 04%2050   2020-07-17 2022-01-04
203.38 FHLMC SD 8058 04%2050   2022-01-25 2022-01-25
1349.62 FHLMC SD 8063 03 50%2050   2021-09-27 2021-09-27
1426.89 FHLMC SD 8063 03 50%2050   2021-10-25 2021-10-25
1348.05 FHLMC SD 8063 03 50%2050   2021-11-26 2021-11-26
1019.46 FHLMC SD 8063 03 50%2050   2021-12-27 2021-12-27
952.06 FHLMC SD 8063 03 50%2050   2022-01-25 2022-01-25
861.32 FHLMC SD 8063 03 50%2050   2022-02-25 2022-02-25
690.58 FHLMC SD 8063 03 50%2050   2022-03-25 2022-03-25
879.13 FHLMC SD 8063 03 50%2050   2022-04-25 2022-04-25
555.45 FHLMC SD 8063 03 50%2050   2022-05-25 2022-05-25
313.05 FHLMC SD 8063 03 50%2050   2022-06-27 2022-06-27
272.37 FHLMC SD 8063 03 50%2050   2022-07-25 2022-07-25
1000. FHLMC SD 8063 03 50%2050   2020-12-18 2022-08-04
13000. FHLMC SD 8063 03 50%2050   2020-12-18 2022-08-04
215.51 FHLMC SD 8063 03 50%2050   2022-08-25 2022-08-25
451.68 FHLMC SD 8157 03%2051   2021-09-27 2021-09-27
1146.9 FHLMC SD 8157 03%2051   2021-10-25 2021-10-25
865.23 FHLMC SD 8157 03%2051   2021-11-26 2021-11-26
1384.52 FHLMC SD 8157 03%2051   2021-12-27 2021-12-27
1833.84 FHLMC SD 8157 03%2051   2022-01-25 2022-01-25
1702.38 FHLMC SD 8157 03%2051   2022-02-25 2022-02-25
1088.72 FHLMC SD 8157 03%2051   2022-03-25 2022-03-25
933.84 FHLMC SD 8157 03%2051   2022-04-25 2022-04-25
997.61 FHLMC SD 8157 03%2051   2022-05-25 2022-05-25
556.87 FHLMC SD 8157 03%2051   2022-06-27 2022-06-27
594.06 FHLMC SD 8157 03%2051   2022-07-25 2022-07-25
1000. FHLMC SD 8157 03%2051   2021-06-17 2022-07-27
7000. FHLMC SD 8157 03%2051   2021-08-25 2022-07-27
7000. FHLMC SD 8157 03%2051   2021-08-25 2022-08-04
4000. FHLMC SD 8157 03%2051   2021-08-25 2022-08-04
444.81 FHLMC SD 8157 03%2051   2022-08-25 2022-08-25
23.12 FHLMC SD 8190 03%2052   2022-01-25 2022-01-25
50.18 FHLMC SD 8190 03%2052   2022-02-25 2022-02-25
52.62 FHLMC SD 8190 03%2052   2022-03-25 2022-03-25
70.96 FHLMC SD 8190 03%2052   2022-04-25 2022-04-25
54.24 FHLMC SD 8190 03%2052   2022-05-25 2022-05-25
64.12 FHLMC SD 8190 03%2052   2022-06-27 2022-06-27
85.42 FHLMC SD 8190 03%2052   2022-07-25 2022-07-25
85.1 FHLMC SD 8190 03%2052   2022-08-25 2022-08-25
31.04 FHLMC SD 8196 03 50%2052   2022-02-25 2022-02-25
77.52 FHLMC SD 8196 03 50%2052   2022-03-25 2022-03-25
118.34 FHLMC SD 8196 03 50%2052   2022-04-25 2022-04-25
89.22 FHLMC SD 8196 03 50%2052   2022-05-25 2022-05-25
59.83 FHLMC SD 8196 03 50%2052   2022-06-27 2022-06-27
50.22 FHLMC SD 8196 03 50%2052   2022-07-25 2022-07-25
48.57 FHLMC SD 8196 03 50%2052   2022-08-25 2022-08-25
68.96 FHLMC SD 8168 03%2051   2021-10-25 2021-10-25
68.96 FHLMC SD 8168 03%2051   2021-10-25 2021-10-25
68.96 FHLMC SD 8168 03%2051   2021-10-25 2021-10-25
83.3 FHLMC SD 8168 03%2051   2021-11-26 2021-11-26
70.05 FHLMC SD 8168 03%2051   2021-12-27 2021-12-27
110.73 FHLMC SD 8168 03%2051   2022-01-25 2022-01-25
157.37 FHLMC SD 8168 03%2051   2022-02-25 2022-02-25
166.52 FHLMC SD 8168 03%2051   2022-03-25 2022-03-25
151.43 FHLMC SD 8168 03%2051   2022-04-25 2022-04-25
102.49 FHLMC SD 8168 03%2051   2022-05-25 2022-05-25
94.88 FHLMC SD 8168 03%2051   2022-06-27 2022-06-27
86.22 FHLMC SD 8168 03%2051   2022-07-25 2022-07-25
49.08 FHLMC SD 8168 03%2051   2022-08-25 2022-08-25
30.61 FHLMC SD 8179 03%2051   2021-11-26 2021-11-26
75.75 FHLMC SD 8179 03%2051   2021-12-27 2021-12-27
75.53 FHLMC SD 8179 03%2051   2022-01-25 2022-01-25
44.09 FHLMC SD 8179 03%2051   2022-02-25 2022-02-25
60.86 FHLMC SD 8179 03%2051   2022-03-25 2022-03-25
92.26 FHLMC SD 8179 03%2051   2022-04-25 2022-04-25
122.98 FHLMC SD 8179 03%2051   2022-05-25 2022-05-25
79.62 FHLMC SD 8179 03%2051   2022-06-27 2022-06-27
103.56 FHLMC SD 8179 03%2051   2022-07-25 2022-07-25
62.36 FHLMC SD 8179 03%2051   2022-08-25 2022-08-25
23.98 FHLMC SD 8221 03 50%2052   2022-07-25 2022-07-25
23.65 FHLMC SD 8221 03 50%2052   2022-08-25 2022-08-25
43.7 FHLMC SD 8227 04%2052   2022-07-25 2022-07-25
1000. FHLMC SD 8227 04%2052   2022-06-16 2022-08-04
64.21 FHLMC SD 8227 04%2052   2022-08-25 2022-08-25
1000. FHLMC SD 8231 04 50%2052   2022-07-28 2022-08-04
282.86 FHLMC SD 8231 04 50%2052   2022-08-25 2022-08-25
9000. FEDERAL HOME LN MTG CORP   2019-06-25 2022-02-14
3000. FEDERAL HOME LN MTG CORP   2019-06-25 2022-08-01
2000. FEDERAL HOME LN MTG CORP   2019-06-25 2022-08-04
23. FEDERAL REALTY INVT   2021-01-29 2022-02-24
13. FEDERAL REALTY INVT   2021-03-01 2022-03-04
9. FEDERAL REALTY INVT   2021-01-29 2022-03-04
40. FEDERAL REALTY INVT   2021-03-01 2022-03-14
37. FEDERAL REALTY INVT   2021-07-13 2022-03-14
32. FEDERAL REALTY INVT   2021-07-14 2022-03-14
74. FEDERAL REALTY INVESTMENT TRUST   2021-01-29 2021-10-20
77.35 FNMA PFM3093 04%2048   2021-09-27 2021-09-27
66.56 FNMA PFM3093 04%2048   2021-10-25 2021-10-25
49.17 FNMA PFM3093 04%2048   2021-11-26 2021-11-26
31.53 FNMA PFM3093 04%2048   2021-12-27 2021-12-27
4000. FNMA PFM3093 04%2048   2021-03-23 2022-01-04
55.87 FNMA PFM3093 04%2048   2022-01-25 2022-01-25
75.75 FNMA PFM3664 04%2049   2021-10-25 2021-10-25
66.66 FNMA PFM3664 04%2049   2021-11-26 2021-11-26
59.12 FNMA PFM3664 04%2049   2021-12-27 2021-12-27
4000. FNMA PFM3664 04%2049   2021-09-28 2022-01-04
53.28 FNMA PFM3664 04%2049   2022-01-25 2022-01-25
439.36 FNMA PFM5000 03 50%2050   2021-09-27 2021-09-27
378.26 FNMA PFM5000 03 50%2050   2021-10-25 2021-10-25
352.78 FNMA PFM5000 03 50%2050   2021-11-26 2021-11-26
328.69 FNMA PFM5000 03 50%2050   2021-12-27 2021-12-27
292.31 FNMA PFM5000 03 50%2050   2022-01-25 2022-01-25
227.13 FNMA PFM5000 03 50%2050   2022-02-25 2022-02-25
210.44 FNMA PFM5000 03 50%2050   2022-03-25 2022-03-25
216.16 FNMA PFM5000 03 50%2050   2022-04-25 2022-04-25
134.03 FNMA PFM5000 03 50%2050   2022-05-25 2022-05-25
107.05 FNMA PFM5000 03 50%2050   2022-06-27 2022-06-27
97.67 FNMA PFM5000 03 50%2050   2022-07-25 2022-07-25
65.04 FNMA PFM5000 03 50%2050   2022-08-25 2022-08-25
2025.74 FNMA PFM5001 03 50%2050   2021-09-27 2021-09-27
1851.58 FNMA PFM5001 03 50%2050   2021-10-25 2021-10-25
1254.57 FNMA PFM5001 03 50%2050   2021-11-26 2021-11-26
1276.71 FNMA PFM5001 03 50%2050   2021-12-27 2021-12-27
1147.17 FNMA PFM5001 03 50%2050   2022-01-25 2022-01-25
748.97 FNMA PFM5001 03 50%2050   2022-02-25 2022-02-25
585.95 FNMA PFM5001 03 50%2050   2022-03-25 2022-03-25
741.38 FNMA PFM5001 03 50%2050   2022-04-25 2022-04-25
436.64 FNMA PFM5001 03 50%2050   2022-05-25 2022-05-25
465.37 FNMA PFM5001 03 50%2050   2022-06-27 2022-06-27
369.83 FNMA PFM5001 03 50%2050   2022-07-25 2022-07-25
32000. FNMA PFM5001 03 50%2050   2021-04-29 2022-07-27
21000. FNMA PFM5001 03 50%2050   2021-04-29 2022-08-04
116.41 FNMA PFM5001 03 50%2050   2022-08-25 2022-08-25
405.17 FNMA PFM5127 03 50%2050   2021-09-27 2021-09-27
325.37 FNMA PFM5127 03 50%2050   2021-10-25 2021-10-25
315.02 FNMA PFM5127 03 50%2050   2021-11-26 2021-11-26
176.1 FNMA PFM5127 03 50%2050   2021-12-27 2021-12-27
261.12 FNMA PFM5127 03 50%2050   2022-01-25 2022-01-25
134.97 FNMA PFM5127 03 50%2050   2022-02-25 2022-02-25
137.22 FNMA PFM5127 03 50%2050   2022-03-25 2022-03-25
160.82 FNMA PFM5127 03 50%2050   2022-04-25 2022-04-25
120.25 FNMA PFM5127 03 50%2050   2022-05-25 2022-05-25
41.04 FNMA PFM5127 03 50%2050   2022-06-27 2022-06-27
85.35 FNMA PFM5127 03 50%2050   2022-07-25 2022-07-25
50.19 FNMA PFM5127 03 50%2050   2022-08-25 2022-08-25
670.3 FNMA PFM5197 03 50%2050   2021-09-27 2021-09-27
413.67 FNMA PFM5197 03 50%2050   2021-10-25 2021-10-25
625.69 FNMA PFM5197 03 50%2050   2021-11-26 2021-11-26
528.56 FNMA PFM5197 03 50%2050   2021-12-27 2021-12-27
360.35 FNMA PFM5197 03 50%2050   2022-01-25 2022-01-25
623.24 FNMA PFM5197 03 50%2050   2022-02-25 2022-02-25
162.11 FNMA PFM5197 03 50%2050   2022-03-25 2022-03-25
384.43 FNMA PFM5197 03 50%2050   2022-04-25 2022-04-25
117.3 FNMA PFM5197 03 50%2050   2022-05-25 2022-05-25
230.98 FNMA PFM5197 03 50%2050   2022-06-27 2022-06-27
175.89 FNMA PFM5197 03 50%2050   2022-07-25 2022-07-25
63.23 FNMA PFM5197 03 50%2050   2022-08-25 2022-08-25
522.77 FNMA PFM6293 03%2051   2021-09-27 2021-09-27
449.52 FNMA PFM6293 03%2051   2021-10-25 2021-10-25
434.48 FNMA PFM6293 03%2051   2021-11-26 2021-11-26
481.21 FNMA PFM6293 03%2051   2021-12-27 2021-12-27
462.76 FNMA PFM6293 03%2051   2022-01-25 2022-01-25
263.6 FNMA PFM6293 03%2051   2022-02-25 2022-02-25
198.5 FNMA PFM6293 03%2051   2022-03-25 2022-03-25
371.39 FNMA PFM6293 03%2051   2022-04-25 2022-04-25
452.13 FNMA PFM6293 03%2051   2022-05-25 2022-05-25
290.89 FNMA PFM6293 03%2051   2022-06-27 2022-06-27
177.32 FNMA PFM6293 03%2051   2022-07-25 2022-07-25
28000. FNMA PFM6293 03%2051   2021-04-29 2022-07-27
60.67 FNMA PFM5425 03 50%2049   2021-09-27 2021-09-27
53.88 FNMA PFM5425 03 50%2049   2021-10-25 2021-10-25
48.6 FNMA PFM5425 03 50%2049   2021-11-26 2021-11-26
44.92 FNMA PFM5425 03 50%2049   2021-12-27 2021-12-27
39.35 FNMA PFM5425 03 50%2049   2022-01-25 2022-01-25
33.26 FNMA PFM5425 03 50%2049   2022-02-25 2022-02-25
28.9 FNMA PFM5425 03 50%2049   2022-03-25 2022-03-25
27.24 FNMA PFM5425 03 50%2049   2022-04-25 2022-04-25
20.46 FNMA PFM5425 03 50%2049   2022-05-25 2022-05-25
16.03 FNMA PFM5425 03 50%2049   2022-06-27 2022-06-27
13.46 FNMA PFM5425 03 50%2049   2022-07-25 2022-07-25
10.29 FNMA PFM5425 03 50%2049   2022-08-25 2022-08-25
177.36 FNMA PFM5750 04%2050   2021-09-27 2021-09-27
168.3 FNMA PFM5750 04%2050   2021-10-25 2021-10-25
167.2 FNMA PFM5750 04%2050   2021-11-26 2021-11-26
138.05 FNMA PFM5750 04%2050   2021-12-27 2021-12-27
5000. FNMA PFM5750 04%2050   2021-04-29 2022-01-04
139.99 FNMA PFM5750 04%2050   2022-01-25 2022-01-25
109.22 FNMA PFM7592 03 50%2050   2021-09-27 2021-09-27
107.76 FNMA PFM7592 03 50%2050   2021-10-25 2021-10-25
82.51 FNMA PFM7592 03 50%2050   2021-11-26 2021-11-26
82.11 FNMA PFM7592 03 50%2050   2021-12-27 2021-12-27
92.19 FNMA PFM7592 03 50%2050   2022-01-25 2022-01-25
33.45 FNMA PFM7592 03 50%2050   2022-02-25 2022-02-25
33.93 FNMA PFM7592 03 50%2050   2022-03-25 2022-03-25
31.4 FNMA PFM7592 03 50%2050   2022-04-25 2022-04-25
45.92 FNMA PFM7592 03 50%2050   2022-05-25 2022-05-25
33.97 FNMA PFM7592 03 50%2050   2022-06-27 2022-06-27
22.6 FNMA PFM7592 03 50%2050   2022-07-25 2022-07-25
11. FNMA PFM7592 03 50%2050   2022-08-25 2022-08-25
482.1 FNMA PFM7599 03 50%2051   2021-10-25 2021-10-25
445.58 FNMA PFM7599 03 50%2051   2021-11-26 2021-11-26
409.44 FNMA PFM7599 03 50%2051   2021-12-27 2021-12-27
372.3 FNMA PFM7599 03 50%2051   2022-01-25 2022-01-25
282.05 FNMA PFM7599 03 50%2051   2022-02-25 2022-02-25
265.4 FNMA PFM7599 03 50%2051   2022-03-25 2022-03-25
256.09 FNMA PFM7599 03 50%2051   2022-04-25 2022-04-25
176.27 FNMA PFM7599 03 50%2051   2022-05-25 2022-05-25
126.8 FNMA PFM7599 03 50%2051   2022-06-27 2022-06-27
114.52 FNMA PFM7599 03 50%2051   2022-07-25 2022-07-25
83. FNMA PFM7599 03 50%2051   2022-08-25 2022-08-25
2000. FNMA PFM9043 04%2049   2021-12-10 2022-01-04
68.59 FNMA PFM9043 04%2049   2022-01-25 2022-01-25
29.23 FNMA PFS1630 02 50%2051   2022-08-25 2022-08-25
558.7 FNMA PMA3058 04%2047   2021-09-27 2021-09-27
573.39 FNMA PMA3058 04%2047   2021-10-25 2021-10-25
386.4 FNMA PMA3058 04%2047   2021-11-26 2021-11-26
468.96 FNMA PMA3058 04%2047   2021-12-27 2021-12-27
3000. FNMA PMA3058 04%2047   2018-03-08 2022-01-04
42000. FNMA PMA3058 04%2047   2020-12-18 2022-01-04
10000. FNMA PMA3058 04%2047   2021-01-28 2022-01-04
449.42 FNMA PMA3058 04%2047   2022-01-25 2022-01-25
141.33 FNMA PMA3088 04%2047   2021-09-27 2021-09-27
147.77 FNMA PMA3088 04%2047   2021-10-25 2021-10-25
100.09 FNMA PMA3088 04%2047   2021-11-26 2021-11-26
106.21 FNMA PMA3088 04%2047   2021-12-27 2021-12-27
12000. FNMA PMA3088 04%2047   2018-06-08 2022-01-04
96.8 FNMA PMA3088 04%2047   2022-01-25 2022-01-25
55.83 FNMA PMA3384 04%2048   2021-09-27 2021-09-27
52.12 FNMA PMA3384 04%2048   2021-10-25 2021-10-25
40.96 FNMA PMA3384 04%2048   2021-11-26 2021-11-26
32.77 FNMA PMA3384 04%2048   2021-12-27 2021-12-27
5000. FNMA PMA3384 04%2048   2021-08-25 2022-01-04
36.59 FNMA PMA3384 04%2048   2022-01-25 2022-01-25
70.14 FNMA PMA4468 03 50%2051   2021-11-26 2021-11-26
109.48 FNMA PMA4468 03 50%2051   2021-12-27 2021-12-27
140.96 FNMA PMA4468 03 50%2051   2022-01-25 2022-01-25
295.01 FNMA PMA4468 03 50%2051   2022-02-25 2022-02-25
284.37 FNMA PMA4468 03 50%2051   2022-03-25 2022-03-25
526.32 FNMA PMA4468 03 50%2051   2022-04-25 2022-04-25
279.53 FNMA PMA4468 03 50%2051   2022-05-25 2022-05-25
258.5 FNMA PMA4468 03 50%2051   2022-06-27 2022-06-27
198.03 FNMA PMA4468 03 50%2051   2022-07-25 2022-07-25
291.2 FNMA PMA4468 03 50%2051   2022-08-25 2022-08-25
11.25 FNMA PMA3637 03 50%2049   2021-09-27 2021-09-27
10.19 FNMA PMA3637 03 50%2049   2021-10-25 2021-10-25
7.55 FNMA PMA3637 03 50%2049   2021-11-26 2021-11-26
7.12 FNMA PMA3637 03 50%2049   2021-12-27 2021-12-27
7.33 FNMA PMA3637 03 50%2049   2022-01-25 2022-01-25
5.26 FNMA PMA3637 03 50%2049   2022-02-25 2022-02-25
5.2 FNMA PMA3637 03 50%2049   2022-03-25 2022-03-25
5.28 FNMA PMA3637 03 50%2049   2022-04-25 2022-04-25
4.08 FNMA PMA3637 03 50%2049   2022-05-25 2022-05-25
2.88 FNMA PMA3637 03 50%2049   2022-06-27 2022-06-27
1.55 FNMA PMA3637 03 50%2049   2022-07-25 2022-07-25
1000. FNMA PMA3637 03 50%2049   2019-08-21 2022-07-27
1344.22 FNMA PMA3692 03 50%2049   2021-09-27 2021-09-27
1018.52 FNMA PMA3692 03 50%2049   2021-10-25 2021-10-25
827.22 FNMA PMA3692 03 50%2049   2021-11-26 2021-11-26
861.91 FNMA PMA3692 03 50%2049   2021-12-27 2021-12-27
624.01 FNMA PMA3692 03 50%2049   2022-01-25 2022-01-25
575.94 FNMA PMA3692 03 50%2049   2022-02-25 2022-02-25
535.58 FNMA PMA3692 03 50%2049   2022-03-25 2022-03-25
494.36 FNMA PMA3692 03 50%2049   2022-04-25 2022-04-25
384.14 FNMA PMA3692 03 50%2049   2022-05-25 2022-05-25
293.8 FNMA PMA3692 03 50%2049   2022-06-27 2022-06-27
171.56 FNMA PMA3692 03 50%2049   2022-07-25 2022-07-25
24000. FNMA PMA3692 03 50%2049   2019-07-11 2022-07-27
3000. FNMA PMA3692 03 50%2049   2019-09-13 2022-07-27
39000. FNMA PMA3692 03 50%2049   2020-01-17 2022-07-27
20000. FNMA PMA3692 03 50%2049   2020-02-21 2022-07-27
115.47 FNMA PMA3804 04%2049   2021-09-27 2021-09-27
109.91 FNMA PMA3804 04%2049   2021-10-25 2021-10-25
73.83 FNMA PMA3804 04%2049   2021-11-26 2021-11-26
82.32 FNMA PMA3804 04%2049   2021-12-27 2021-12-27
5000. FNMA PMA3804 04%2049   2019-10-16 2022-01-04
58.53 FNMA PMA3804 04%2049   2022-01-25 2022-01-25
4100.72 FNMA PMA3991 03%2050   2021-09-27 2021-09-27
3932.82 FNMA PMA3991 03%2050   2021-10-25 2021-10-25
3365.73 FNMA PMA3991 03%2050   2021-11-26 2021-11-26
2542.96 FNMA PMA3991 03%2050   2021-12-27 2021-12-27
8000. FNMA PMA3991 03%2050   2020-03-30 2022-01-21
52000. FNMA PMA3991 03%2050   2020-03-30 2022-01-21
2401.2 FNMA PMA3991 03%2050   2022-01-25 2022-01-25
1298.68 FNMA PMA3991 03%2050   2022-02-25 2022-02-25
909.17 FNMA PMA3991 03%2050   2022-03-25 2022-03-25
905.02 FNMA PMA3991 03%2050   2022-04-25 2022-04-25
643.7 FNMA PMA3991 03%2050   2022-05-25 2022-05-25
108000. FNMA PMA3991 03%2050   2020-03-30 2022-05-25
2340.53 FNMA PMA3992 03 50%2050   2021-09-27 2021-09-27
2197.64 FNMA PMA3992 03 50%2050   2021-10-25 2021-10-25
1918.84 FNMA PMA3992 03 50%2050   2021-11-26 2021-11-26
1786.73 FNMA PMA3992 03 50%2050   2021-12-27 2021-12-27
1495.52 FNMA PMA3992 03 50%2050   2022-01-25 2022-01-25
983.71 FNMA PMA3992 03 50%2050   2022-02-25 2022-02-25
1101.61 FNMA PMA3992 03 50%2050   2022-03-25 2022-03-25
992.33 FNMA PMA3992 03 50%2050   2022-04-25 2022-04-25
608.52 FNMA PMA3992 03 50%2050   2022-05-25 2022-05-25
274.44 FNMA PMA3992 03 50%2050   2022-06-27 2022-06-27
522.09 FNMA PMA3992 03 50%2050   2022-07-25 2022-07-25
54000. FNMA PMA3992 03 50%2050   2020-07-17 2022-07-27
31000. FNMA PMA3992 03 50%2050   2020-08-28 2022-07-27
151.3 FNMA PMA3993 04%2050   2021-09-27 2021-09-27
108.86 FNMA PMA3993 04%2050   2021-10-25 2021-10-25
128.91 FNMA PMA3993 04%2050   2021-11-26 2021-11-26
106.12 FNMA PMA3993 04%2050   2021-12-27 2021-12-27
6000. FNMA PMA3993 04%2050   2020-08-28 2022-01-04
120.05 FNMA PMA3993 04%2050   2022-01-25 2022-01-25
53.55 FNMA PMA4026 04%2050   2021-11-26 2021-11-26
57.27 FNMA PMA4026 04%2050   2021-12-27 2021-12-27
3000. FNMA PMA4026 04%2050   2021-10-26 2022-01-04
61.83 FNMA PMA4026 04%2050   2022-01-25 2022-01-25
306.7 FNMA PMA4079 03%2050   2021-09-27 2021-09-27
305.11 FNMA PMA4079 03%2050   2021-10-25 2021-10-25
268.98 FNMA PMA4079 03%2050   2021-11-26 2021-11-26
189.2 FNMA PMA4079 03%2050   2021-12-27 2021-12-27
183.74 FNMA PMA4079 03%2050   2022-01-25 2022-01-25
117.88 FNMA PMA4079 03%2050   2022-02-25 2022-02-25
106.89 FNMA PMA4079 03%2050   2022-03-25 2022-03-25
114.2 FNMA PMA4079 03%2050   2022-04-25 2022-04-25
10000. FNMA PMA4079 03%2050   2020-07-17 2022-05-25
78.49 FNMA PMA4079 03%2050   2022-05-25 2022-05-25
1469.48 FNMA PMA4048 03%2050   2021-09-27 2021-09-27
1517.69 FNMA PMA4048 03%2050   2021-10-25 2021-10-25
1340.47 FNMA PMA4048 03%2050   2021-11-26 2021-11-26
1108.3 FNMA PMA4048 03%2050   2021-12-27 2021-12-27
951.93 FNMA PMA4048 03%2050   2022-01-25 2022-01-25
716.6 FNMA PMA4048 03%2050   2022-02-25 2022-02-25
667.06 FNMA PMA4048 03%2050   2022-03-25 2022-03-25
666.49 FNMA PMA4048 03%2050   2022-04-25 2022-04-25
40000. FNMA PMA4048 03%2050   2021-02-08 2022-05-25
458.47 FNMA PMA4048 03%2050   2022-05-25 2022-05-25
12000. FNMA PMA4048 03%2050   2021-01-28 2022-05-25
147.63 FNMA PMA4080 03 50%2050   2021-09-27 2021-09-27
127.36 FNMA PMA4080 03 50%2050   2021-10-25 2021-10-25
148.15 FNMA PMA4080 03 50%2050   2021-11-26 2021-11-26
107.05 FNMA PMA4080 03 50%2050   2021-12-27 2021-12-27
160.78 FNMA PMA4080 03 50%2050   2022-01-25 2022-01-25
72.09 FNMA PMA4080 03 50%2050   2022-02-25 2022-02-25
66.69 FNMA PMA4080 03 50%2050   2022-03-25 2022-03-25
55. FNMA PMA4080 03 50%2050   2022-04-25 2022-04-25
75.46 FNMA PMA4080 03 50%2050   2022-05-25 2022-05-25
48.73 FNMA PMA4080 03 50%2050   2022-06-27 2022-06-27
23.29 FNMA PMA4080 03 50%2050   2022-07-25 2022-07-25
14.13 FNMA PMA4080 03 50%2050   2022-08-25 2022-08-25
1592.76 FNMA PMA4097 03%2050   2021-09-27 2021-09-27
1490.96 FNMA PMA4097 03%2050   2021-10-25 2021-10-25
1292.44 FNMA PMA4097 03%2050   2021-11-26 2021-11-26
1093.4 FNMA PMA4097 03%2050   2021-12-27 2021-12-27
911.39 FNMA PMA4097 03%2050   2022-01-25 2022-01-25
650.28 FNMA PMA4097 03%2050   2022-02-25 2022-02-25
528.5 FNMA PMA4097 03%2050   2022-03-25 2022-03-25
518.89 FNMA PMA4097 03%2050   2022-04-25 2022-04-25
364.41 FNMA PMA4097 03%2050   2022-05-25 2022-05-25
364.28 FNMA PMA4097 03%2050   2022-06-27 2022-06-27
359.18 FNMA PMA4097 03%2050   2022-07-25 2022-07-25
30000. FNMA PMA4097 03%2050   2020-12-18 2022-07-27
4000. FNMA PMA4097 03%2050   2021-01-20 2022-07-27
11000. FNMA PMA4097 03%2050   2021-03-23 2022-07-27
339.3 FNMA PMA4121 03%2050   2021-09-27 2021-09-27
308.14 FNMA PMA4121 03%2050   2021-10-25 2021-10-25
255.02 FNMA PMA4121 03%2050   2021-11-26 2021-11-26
222.36 FNMA PMA4121 03%2050   2021-12-27 2021-12-27
190.35 FNMA PMA4121 03%2050   2022-01-25 2022-01-25
130.68 FNMA PMA4121 03%2050   2022-02-25 2022-02-25
139.54 FNMA PMA4121 03%2050   2022-03-25 2022-03-25
127.76 FNMA PMA4121 03%2050   2022-04-25 2022-04-25
92.37 FNMA PMA4121 03%2050   2022-05-25 2022-05-25
67.65 FNMA PMA4121 03%2050   2022-06-27 2022-06-27
57.1 FNMA PMA4121 03%2050   2022-07-25 2022-07-25
52.48 FNMA PMA4121 03%2050   2022-08-25 2022-08-25
3.22 FNMA PMA4565 03 50%2052   2022-03-25 2022-03-25
5.03 FNMA PMA4565 03 50%2052   2022-04-25 2022-04-25
6.99 FNMA PMA4565 03 50%2052   2022-05-25 2022-05-25
7.52 FNMA PMA4565 03 50%2052   2022-06-27 2022-06-27
7.62 FNMA PMA4565 03 50%2052   2022-07-25 2022-07-25
15.8 FNMA PMA4565 03 50%2052   2022-08-25 2022-08-25
16.21 FNMA PMA4684 04 50%2052   2022-06-27 2022-06-27
35.21 FNMA PMA4684 04 50%2052   2022-07-25 2022-07-25
1000. FNMA PMA4684 04 50%2052   2022-05-25 2022-08-04
4000. FNMA PMA4684 04 50%2052   2022-05-25 2022-08-04
37.67 FNMA PMA4684 04 50%2052   2022-08-25 2022-08-25
2000. FNMA PMA4737 05%2052   2022-07-29 2022-08-04
148.1 FNMA PMA4737 05%2052   2022-08-25 2022-08-25
2673.96 FIDELITY NEW MARKETS INCOME FUND   2017-11-07 2021-09-09
1. FIDELITY NEW MARKETS INCOME FUND   2018-12-31 2021-09-09
.46 FIDELITY NEW MARKETS INCOME FUND   2018-12-31 2021-09-09
20. FIDELITY NEW MARKETS INCOME FUND   2018-12-31 2021-09-09
2000. FIREEYE, INC   2020-07-07 2022-06-01
5000. FIREEYE, INC   2021-11-16 2022-06-01
3000. FIREEYE, INC   2021-09-17 2022-06-01
1000. FIREEYE, INC   2019-04-26 2022-06-01
156. FIRST INDUSTRIAL REALTY TRUST COM   2020-06-04 2021-10-25
66. FIRST INDUSTRIAL REALTY TRUST COM   2020-06-04 2021-10-26
50. FIRST INDUSTRIAL REALTY TRUST COM   2020-06-04 2022-06-06
48. FIRST INDUSTRIAL REALTY TRUST COM   2020-09-01 2022-06-07
10. FIRST INDUSTRIAL REALTY TRUST COM   2020-06-04 2022-06-07
18. FIRST INDUSTRIAL REALTY TRUST COM   2020-09-01 2022-06-22
58. FIRST INDUSTRIAL REALTY TRUST COM   2021-06-17 2022-06-22
26. FIRST INDUSTRIAL REALTY TRUST COM   2021-06-21 2022-06-22
3. FIVE BELOW INC   2019-04-05 2021-12-29
9. FIVE BELOW INC   2019-04-03 2021-12-29
5. FIVE BELOW INC   2019-04-05 2022-02-16
5. FIVE BELOW INC   2019-06-28 2022-02-16
14. FIVE BELOW INC   2021-09-02 2022-03-29
10. FIVE BELOW INC   2020-01-10 2022-03-29
11. FIVE BELOW INC   2019-07-25 2022-03-29
1. FIVE BELOW INC   2019-06-28 2022-03-29
7. FIVE BELOW INC   2019-09-30 2022-03-29
49. FIVE9 INC   2022-01-20 2022-05-03
1000. FIVE9 INC   2019-05-23 2021-09-01
32. FOCUS FINL PARTNERS INC   2019-07-10 2022-03-17
3. FOCUS FINL PARTNERS INC   2019-07-10 2022-03-17
9. FOCUS FINL PARTNERS INC   2019-07-10 2022-05-26
35. FOCUS FINL PARTNERS INC   2019-09-06 2022-05-31
38. FOCUS FINL PARTNERS INC   2019-07-10 2022-05-31
13. FOCUS FINL PARTNERS INC   2020-09-17 2022-05-31
14. FOCUS FINL PARTNERS INC   2020-12-28 2022-05-31
3. FOCUS FINL PARTNERS INC   2020-12-29 2022-05-31
33. FOCUS FINL PARTNERS INC   2021-04-16 2022-06-29
31. FOCUS FINL PARTNERS INC   2021-09-17 2022-06-29
31. FOCUS FINL PARTNERS INC   2020-12-29 2022-06-29
5000. FORTIVE CORPORATION   2021-09-17 2022-02-15
4000. FORTIVE CORPORATION   2020-03-24 2022-02-15
29. FRANKLIN RES INC COM   2018-11-29 2022-01-27
9. FRANKLIN RES INC COM   2018-11-30 2022-01-27
42. FRANKLIN RES INC COM   2018-12-03 2022-01-28
48. FRANKLIN RES INC COM   2018-11-30 2022-01-28
25. FRANKLIN RES INC COM   2018-12-03 2022-01-31
43. FRANKLIN RES INC COM   2018-12-04 2022-01-31
133. FRANKLIN RES INC COM   2018-12-11 2022-01-31
2. FRANKLIN RES INC COM   2018-12-12 2022-01-31
34. FRANKLIN RES INC COM   2018-12-12 2022-02-01
56. FRANKLIN RES INC COM   2018-12-13 2022-02-01
11. GFL ENVIRONMENTAL INC   2020-03-31 2022-05-26
22. GFL ENVIRONMENTAL INC   2020-07-22 2022-05-31
73. GFL ENVIRONMENTAL INC   2020-03-31 2022-05-31
56.94 GNM PMA7883M 03 50%2052   2022-07-20 2022-07-20
1000. GNM PMA7883M 03 50%2052   2022-06-23 2022-08-05
53.73 GNM PMA7883M 03 50%2052   2022-08-22 2022-08-22
106.06 GNM PMA7939M 04%2052   2022-07-20 2022-07-20
2000. GNM PMA7939M 04%2052   2022-06-15 2022-08-05
95.42 GNM PMA7939M 04%2052   2022-08-22 2022-08-22
49.65 GNM PMA8101M 04 50%2052   2022-07-20 2022-07-20
3000. GNM PMA8101M 04 50%2052   2022-06-23 2022-08-05
2000. GNM PMA8101M 04 50%2052   2022-06-23 2022-08-05
64.28 GNM PMA8101M 04 50%2052   2022-08-22 2022-08-22
38.74 GNM PMA8151M 04 50%2052   2022-08-22 2022-08-22
7. GAMING AND LEISURE PROPERTIES INC   2014-10-09 2022-05-26
21. GREAT LAKES DREDGE DOCK   2016-01-11 2022-05-26
37. GREAT LAKES DREDGE DOCK   2016-01-11 2022-07-29
4000. GREENBRIER COS INC   2022-04-27 2022-08-11
67. HDFC BANK LTD ADR   2017-10-13 2022-05-10
32. HDFC BANK LTD ADR   2017-10-13 2022-05-10
5. HDFC BANK LTD ADR   2017-05-25 2022-05-26
7. HDFC BANK LTD ADR   2017-05-25 2022-07-29
189. HARSCO CORP   2019-08-06 2022-04-06
25. HARSCO CORP   2020-01-10 2022-04-06
96. HARSCO CORP   2020-08-26 2022-04-06
268. HEALTHCARE TRUST OF AMERICA INC   2022-05-04 2022-06-22
151. HEALTHCARE TRUST OF AMERICA INC   2022-05-06 2022-06-22
69. HEALTHPEAK PPTYS INC   2019-08-07 2021-09-28
54. HEALTHPEAK PPTYS INC   2019-01-23 2021-09-28
77. HEALTHPEAK PPTYS INC   2019-12-05 2022-05-06
19. HEALTHPEAK PPTYS INC   2019-08-07 2022-05-06
35. HEALTHPEAK PPTYS INC   2019-09-20 2022-05-06
22. HEALTHPEAK PPTYS INC   2022-01-20 2022-05-06
175. HEALTHPEAK PPTYS INC   2022-01-21 2022-05-06
175. HEALTHPEAK PPTYS INC   2020-03-27 2022-05-06
203. HEALTHPEAK PPTYS INC   2020-10-27 2022-05-06
18. HEALTHPEAK PPTYS INC   2019-10-31 2022-05-06
402. HEXAGON AB ADR   2020-05-12 2022-02-14
385. HEXAGON AB ADR   2020-05-12 2022-06-02
20. HILL ROM HLDGS   2018-09-26 2021-09-02
32. HILL ROM HLDGS   2018-09-26 2021-09-02
25. HILL ROM HLDGS   2021-06-09 2021-09-02
48. HONEYWELL INTERNATIONAL INC   2015-05-20 2022-04-29
7. HOYA CORP   2019-01-23 2022-03-04
2000. HUBSPOT INC   2021-06-07 2022-01-06
1000. HUBSPOT INC   2021-09-27 2022-01-06
8. HUNT J B TRANSPORT SERVICES INC COM   2020-08-05 2021-10-27
37. HUNT J B TRANSPORT SERVICES INC COM   2020-08-05 2021-11-23
6. HUNT J B TRANSPORT SERVICES INC COM   2020-08-26 2021-11-23
1. ILLUMINA INC   2020-03-19 2022-05-03
2. ILLUMINA INC   2020-03-20 2022-05-03
4. ILLUMINA INC   2020-03-20 2022-07-29
1. ILLUMINA INC   2020-03-26 2022-07-29
3. ILLUMINA INC   2020-03-27 2022-07-29
1. ILLUMINA INC   2020-03-30 2022-07-29
18. INARI MED INC   2022-02-16 2022-04-01
18. INARI MED INC   2022-02-16 2022-07-29
158. INDEPENDENCE REALTY TRUST INC   2021-12-30 2022-02-17
81. INDEPENDENCE REALTY TRUST INC   2021-12-30 2022-03-03
234. INDEPENDENCE REALTY TRUST INC   2022-01-04 2022-04-05
256. INDEPENDENCE REALTY TRUST INC   2022-01-06 2022-04-05
138. INDEPENDENCE REALTY TRUST INC   2022-01-27 2022-04-05
25. INDEPENDENCE REALTY TRUST INC   2021-12-30 2022-04-05
25. INDEPENDENCE REALTY TRUST INC   2020-12-04 2022-07-29
40. INDUSTRIA DE DISENO TEXTIL SA   2020-12-15 2022-05-26
221. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-09 2022-02-14
20. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-09 2022-07-29
1000. INSULET CORP   2020-11-11 2022-01-10
519. INTEL CORPORATION   2016-08-26 2022-03-01
60. INTELLIA THERAPEUTICS   2021-07-27 2022-06-24
9. INTERCONTINENTAL EXCHANGE INC   2014-05-13 2022-05-26
4. INTERCONTINENTAL EXCHANGE INC   2014-05-13 2022-07-29
1. INTUITIVE SURGICAL INC   2020-04-22 2022-03-22
2. INTUITIVE SURGICAL INC   2020-04-22 2022-03-23
54. INVITATION HOMES INC   2020-10-15 2021-10-08
2. INVITATION HOMES INC   2020-04-28 2021-10-08
113. INVITATION HOMES INC   2020-07-16 2021-10-08
50. INVITATION HOMES INC   2020-10-15 2021-11-17
38. INVITATION HOMES INC   2020-11-09 2022-06-06
50. INVITATION HOMES INC   2020-10-15 2022-06-06
11. IQVIA HLDGS INC   2016-03-14 2022-01-14
3. IQVIA HLDGS INC   2015-05-20 2022-01-14
2. IQVIA HLDGS INC   2016-03-14 2022-05-26
16. IQVIA HLDGS INC   2016-03-14 2022-07-11
3. IQVIA HLDGS INC   2016-03-14 2022-07-29
6000. IQIYI INC   2021-04-16 2021-11-30
14. JACK IN THE BOX INC   2020-02-25 2021-09-17
27. JACK IN THE BOX INC   2020-08-21 2021-10-22
21. JACK IN THE BOX INC   2020-07-22 2021-10-22
4. JACK IN THE BOX INC   2020-02-25 2021-10-22
20. JACK IN THE BOX INC   2020-12-14 2021-10-22
1. JACKSON FINL INCORP   2021-09-23 2021-09-23
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2.95 JACKSON FINL INCORP   2021-09-23 2021-09-23
2.4 JACKSON FINL INCORP   2021-09-23 2021-09-23
2.15 JACKSON FINL INCORP   2021-09-23 2021-09-23
6.45 JACKSON FINL INCORP   2021-09-23 2021-09-23
17. JELD WEN HLDG INC   2020-11-17 2022-05-26
32. JELD WEN HLDG INC   2021-04-14 2022-06-24
97. JELD WEN HLDG INC   2020-11-17 2022-06-24
73. JELD WEN HLDG INC   2021-08-17 2022-06-24
11. JELD WEN HLDG INC   2020-11-19 2022-06-24
70. JELD WEN HLDG INC   2020-11-20 2022-06-24
37. JELD WEN HLDG INC   2020-11-23 2022-06-24
51. JELD WEN HLDG INC   2021-01-28 2022-06-24
2. JOHNSON & JOHNSON   2018-01-25 2022-05-26
3. JOHNSON & JOHNSON   2018-07-31 2022-07-29
5. JOHNSON & JOHNSON   2018-01-25 2022-07-29
68. KKR & CO INC   2022-01-06 2022-03-24
11. KILROY REALTY CORP   2021-06-03 2021-12-20
23. KILROY REALTY CORP   2021-06-02 2021-12-20
31. KILROY REALTY CORP   2021-06-03 2022-04-11
18. KILROY REALTY CORP   2021-06-03 2022-05-17
138. KIMCO REALTY CORP   2021-01-04 2022-02-15
42.24 KIMCO REALTY CORP   2020-05-07 2022-02-15
108.42 KIMCO REALTY CORP   2020-06-09 2022-02-15
4.22 KIMCO REALTY CORP   2020-01-10 2022-02-15
16.9 KIMCO REALTY CORP   2020-06-10 2022-02-15
57.73 KIMCO REALTY CORP   2020-12-11 2022-02-15
9.86 KIMCO REALTY CORP   2020-01-13 2022-02-15
79.28 KIMCO REALTY CORP   2019-12-16 2022-02-15
30.98 KIMCO REALTY CORP   2020-04-23 2022-02-15
208.38 KIMCO REALTY CORP   2020-03-24 2022-02-15
241. KIMCO REALTY CORP   2021-01-04 2022-05-06
125. KIMCO REALTY CORP   2021-10-20 2022-05-06
345. KIMCO REALTY CORP   2021-10-20 2022-05-17
15. KNOWBE4 INC   2022-05-11 2022-05-26
10. KONTOOR BRANDS INC   2021-01-28 2022-05-26
15. L OREAL COMPANY ADR   2020-03-30 2022-07-29
26. LUMH MOET HENNESSY LOUIS VUITTON   2019-05-30 2022-02-11
4. LUMH MOET HENNESSY LOUIS VUITTON   2020-10-20 2022-05-26
5. LUMH MOET HENNESSY LOUIS VUITTON   2019-05-30 2022-07-29
1000. LIBERTY MEDIA CORP   2019-04-15 2021-12-29
1000. LIBERTY MEDIA CORP   2019-04-15 2022-08-02
2000. LIBERTY MEDIA CORP   2019-04-15 2022-08-10
4. LINCOLN ELECTRIC HOLDINGS INC   2020-11-10 2021-10-06
14. LINCOLN ELECTRIC HOLDINGS INC   2020-12-28 2021-10-06
16. LINCOLN ELECTRIC HOLDINGS INC   2021-01-15 2021-10-06
1. LITTELFUSE INC COM   2020-09-03 2022-05-26
2. LITTELFUSE INC COM   2020-09-03 2022-07-29
2000. LIVE NATION ENTERTAINMEN   2020-12-16 2021-11-17
1000. LIVE NATION ENTERTAINMEN   2021-06-03 2021-12-29
1000. LIVE NATION ENTERTAINMEN   2021-06-03 2022-06-29
1000. LIVE NATION ENTERTAINMEN   2021-09-10 2022-08-02
2000. LIVEPERSON INC   2020-09-09 2022-02-25
1000. LIVENT CORP   2021-10-07 2022-08-02
78. LONDON STOCK EXCHANGE GROUP PLC   2019-10-04 2022-03-04
9. LONZA GROUP AG   2020-01-31 2022-03-04
37. LONZA GROUP AG   2020-01-31 2022-07-15
12. LOWES COMPANIES INC COM   2013-12-19 2022-03-29
38. LOWES COMPANIES INC COM   2013-12-19 2022-03-30
4. LOWES COMPANIES INC COM   2016-08-26 2022-03-30
3. LOWES COMPANIES INC COM   2018-12-14 2022-05-26
3. LULULEMON ATHLETICA INC   2019-12-13 2022-03-04
15. LULULEMON ATHLETICA INC   2019-12-13 2022-05-13
2000. LYFT INC   2021-06-07 2022-05-05
131. M3 INC - UNSP   2021-05-06 2022-06-02
340. M3 INC - UNSP   2021-05-06 2022-06-02
1. M3 INC - UNSP   2021-05-06 2022-06-02
100. MACK-CALI REALTY CORP   2021-06-29 2021-11-11
101. MACK-CALI REALTY CORP   2021-06-24 2021-11-11
199. MACK-CALI REALTY CORP   2021-07-06 2021-11-11
6. MAXLINEAR INC CL A   2022-02-28 2022-07-29
2. MC DONALDS CORPORATION COMMON   2018-12-03 2022-05-26
2. MC DONALDS CORPORATION COMMON   2018-12-03 2022-07-29
1. MERCADOLIBRE INC   2020-04-23 2022-06-02
1000. MERCADOLIBRE   2021-07-20 2022-01-26
1000. MERCADOLIBRE   2022-07-28 2022-08-02
13. MERCK KGAA- ADR   2020-02-12 2022-07-29
47. METROPOLITAN BK HLDG   2021-11-02 2022-02-16
2. METROPOLITAN BK HLDG   2021-11-02 2022-02-17
25. METROPOLITAN BK HLDG   2021-11-03 2022-02-17
54. MICROSOFT CORPORATION   2016-08-26 2021-12-07
3. MICROSOFT CORPORATION   2015-09-02 2022-03-22
1. MICROSOFT CORPORATION   2016-02-10 2022-05-26
3. MICROSOFT CORPORATION   2016-08-26 2022-07-29
21. MICROSOFT CORPORATION   2015-09-02 2022-07-29
7. MICROSOFT CORPORATION   2016-02-10 2022-07-29
34. MID-AMER APT CMNTYS INC COM   2022-04-05 2022-07-06
69. MID-AMER APT CMNTYS INC COM   2022-04-05 2022-08-31
16. MID-AMER APT CMNTYS INC COM   2022-05-23 2022-08-31
21. MID-AMER APT CMNTYS INC COM   2022-04-25 2022-08-31
3000. MIDDLEBY CORP   2021-09-13 2022-04-21
6. MOLINA HEALTHCARE INC   2020-02-20 2022-07-20
3. MOLINA HEALTHCARE INC   2020-02-20 2022-07-29
2000. MONGODB INC   2021-01-20 2021-12-29
1000. MONGODB INC   2021-02-12 2022-01-06
5. MONSTER BEVERAGE SHS   2015-11-23 2022-03-22
11. MONSTER BEVERAGE SHS   2015-11-23 2022-03-23
4. MONSTER BEVERAGE SHS   2015-11-23 2022-05-10
37. MONSTER BEVERAGE SHS   2015-11-23 2022-07-29
2. MOTOROLA SOLUTIONS INC   2017-03-14 2022-05-26
19. MOTOROLA SOLUTIONS INC   2017-03-14 2022-07-11
3. MOTOROLA SOLUTIONS INC   2017-03-14 2022-07-29
2000. NATERA INC   2021-10-26 2022-01-10
4. NATIONAL STORAGE AFFILIATES TRUST   2022-03-17 2022-07-29
2000. NATIONAL VISION HLDGS IN   2021-05-21 2021-11-17
15. NESTE OYJ   2020-12-14 2022-07-29
1. NETFLIX COM INC   2022-02-01 2022-07-29
10. NETFLIX COM INC   2022-01-31 2022-07-29
52. NETEASE INC   2019-11-25 2021-09-20
66. NETEASE INC   2019-11-25 2021-09-27
6. NETEASE INC   2020-01-24 2021-09-27
4. NETEASE INC   2020-04-13 2021-10-07
64. NETEASE INC   2020-01-24 2021-10-07
51. NETEASE INC   2020-04-13 2021-10-12
1000. NEUROCRINE BIOSCIENCES   2021-01-21 2022-08-02
5000. NEW RELIC INC   2021-12-01 2022-02-15
4. NEXTERA ENERGY INC   2022-07-28 2022-08-01
31. NEXTERA ENERGY INC   2019-09-06 2021-12-28
34. NEXTERA ENERGY INC   2019-09-06 2022-05-04
55. NEXTERA ENERGY INC   2020-10-02 2022-07-28
46. NEXTERA ENERGY INC   2019-10-03 2022-07-28
32. NEXTERA ENERGY INC   2020-03-03 2022-07-28
13. NEXTERA ENERGY INC   2019-09-06 2022-07-28
20. NEXTERA ENERGY INC   2021-04-21 2022-07-28
52. NEXTERA ENERGY INC   2020-06-22 2022-07-28
8. NEXTERA ENERGY PARTNERS LP   2019-02-21 2022-07-29
5. NIKE INC CL B   2021-12-21 2022-07-29
152. NLIGHT INC REG SHS   2021-03-09 2021-12-13
1. NORDSON CORP   2021-06-29 2022-05-26
5. NORDSON CORP   2021-09-17 2022-05-31
27. NORDSON CORP   2021-06-29 2022-05-31
4. NORFOLK SOUTHERN CORP   2016-08-26 2022-03-29
38. NORFOLK SOUTHERN CORP   2016-08-26 2022-03-30
4. NORFOLK SOUTHERN CORP   2016-08-26 2022-07-29
6. NOVARTIS AG ADR   2015-11-23 2022-03-22
15. NOVARTIS AG ADR   2015-11-23 2022-03-23
10. NOVARTIS AG ADR   2015-11-23 2022-05-03
24. NOVARTIS AG ADR   2015-11-23 2022-07-29
21. NOVO-NORDISK A S ADR   2019-09-05 2022-03-04
2. NOVO-NORDISK A S ADR   2016-10-28 2022-03-22
9. NOVO-NORDISK A S ADR   2016-10-28 2022-03-23
24. NOVO-NORDISK A S ADR   2019-09-05 2022-03-31
66. NOVO-NORDISK A S ADR   2019-09-05 2022-05-13
11. NOVO-NORDISK A S ADR   2016-10-28 2022-07-29
78. NVIDIA CORP   2019-01-11 2021-11-04
39. NVIDIA CORP   2019-01-11 2021-11-22
7. NVIDIA CORP   2019-01-11 2022-03-22
8. NVIDIA CORP   2019-01-11 2022-03-23
3. NVIDIA CORP   2019-01-11 2022-03-24
9. NVIDIA CORP   2019-01-11 2022-05-10
27. NVIDIA CORP   2019-01-11 2022-07-29
4. CHORD ENERGY CORP   2022-03-29 2022-07-29
1000. ON SEMICONDUCTOR CORPORT   2021-08-19 2021-12-29
2000. ON SEMICONDUCTOR CORPORT   2021-08-19 2022-05-24
1000. ON SEMICONDUCTOR CORP   2022-05-24 2022-08-02
15. ORACLE CORP   2015-11-23 2022-03-22
10. ORACLE CORP   2015-11-23 2022-03-23
17. ORACLE CORP   2015-11-23 2022-03-24
13. ORACLE CORP   2015-11-23 2022-05-10
32. ORACLE CORP   2015-11-23 2022-05-31
25. ORACLE CORP   2015-11-23 2022-06-01
39. ORACLE CORP   2015-11-23 2022-06-02
58. ORACLE CORP   2015-11-23 2022-07-29
30. ORSTED SHS ADR   2020-09-29 2022-03-04
14. PDC ENERGY INC   2021-02-22 2022-05-26
16. PDC ENERGY INC   2021-02-22 2022-07-29
4. PTC INC SHS   2019-08-21 2022-05-26
34. PACWEST BANCORP   2021-07-30 2022-05-03
81. PACWEST BANCORP   2021-07-30 2022-07-19
118. PACWEST BANCORP   2021-07-30 2022-08-10
1000. PALO ALTO NETWORKS   2021-09-27 2021-12-29
2000. PALO ALTO NETWORKS   2021-09-27 2022-07-28
20. PATTERSON-UTI ENERGY INC   2022-05-16 2022-05-26
13. PATTERSON-UTI ENERGY INC   2022-05-16 2022-07-29
5. PAYCHEX INC   2016-08-26 2022-07-29
2. PAYPAL HOLDINGS INC SHS   2022-03-16 2022-07-29
3. PAYPAL HOLDINGS INC SHS   2022-03-17 2022-07-29
11. PAYPAL HOLDINGS INC SHS   2022-03-18 2022-07-29
6. PEBBLEBROOK HOTEL TRUST   2020-11-24 2021-10-15
15. PEBBLEBROOK HOTEL TRUST   2020-11-23 2021-10-15
283. PEBBLEBROOK HOTEL TRUST   2020-11-12 2021-10-15
59. PEBBLEBROOK HOTEL TRUST   2021-03-29 2021-10-18
181. PEBBLEBROOK HOTEL TRUST   2020-11-24 2021-10-18
105. PEBBLEBROOK HOTEL TRUST   2021-03-26 2021-10-18
87. PEBBLEBROOK HOTEL TRUST   2021-06-07 2021-10-18
89. PEBBLEBROOK HOTEL TRUST   2021-11-02 2021-12-16
99. PEBBLEBROOK HOTEL TRUST   2021-11-02 2022-02-18
10. PEBBLEBROOK HOTEL TRUST   2021-11-02 2022-04-28
207. PEBBLEBROOK HOTEL TRUST   2021-11-03 2022-04-28
95. PEBBLEBROOK HOTEL TRUST   2021-11-03 2022-05-04
14. PENN NATL GAMING INC   2020-01-03 2022-05-26
29. PERFORMANCE FOOD GROUP   2016-09-07 2022-05-26
3. PERFORMANCE FOOD GROUP   2016-09-21 2022-05-26
13. PERNOD RICARD SA - SPON   2020-10-20 2022-07-29
18. PFIZER INC   2012-10-08 2022-07-29
2. PHILIP MORRIS INTERNATIONAL INC   2017-02-16 2022-07-29
2. PHILIP MORRIS INTERNATIONAL INC   2017-02-17 2022-07-29
92. PHYSICIANS REALTY TRUST   2017-07-21 2021-09-28
24. PHYSICIANS REALTY TRUST   2017-09-21 2021-09-28
114. PHYSICIANS REALTY TRUST   2017-06-29 2021-09-28
12. PHYSICIANS REALTY TRUST   2017-09-22 2021-12-20
25. PHYSICIANS REALTY TRUST   2017-09-21 2021-12-20
185. PHYSICIANS REALTY TRUST   2019-09-20 2021-12-20
11. PHYSICIANS REALTY TRUST   2020-06-26 2021-12-21
22. PHYSICIANS REALTY TRUST   2019-10-23 2021-12-21
12. PHYSICIANS REALTY TRUST   2019-09-20 2021-12-21
116. PHYSICIANS REALTY TRUST   2020-09-01 2022-05-04
66. PHYSICIANS REALTY TRUST   2021-03-04 2022-05-04
145. PHYSICIANS REALTY TRUST   2020-06-26 2022-05-04
124. PHYSICIANS REALTY TRUST   2020-10-27 2022-05-04
39. PIEDMONT OFFICE REALTY TRUST INC   2020-07-15 2021-10-13
64. PIEDMONT OFFICE REALTY TRUST INC   2020-06-08 2021-10-13
18. PIEDMONT OFFICE REALTY TRUST INC   2020-06-04 2021-10-13
33. PIEDMONT OFFICE REALTY TRUST INC   2020-07-15 2022-04-11
127. PIEDMONT OFFICE REALTY TRUST INC   2020-07-15 2022-04-12
61. PIEDMONT OFFICE REALTY TRUST INC   2021-06-02 2022-05-17
76. PIEDMONT OFFICE REALTY TRUST INC   2020-07-15 2022-05-17
7. PINNACLE FINANCIAL PARTNERS INC   2017-12-22 2022-05-26
3. PINNACLE FINANCIAL PARTNERS INC   2018-02-07 2022-07-29
2. PINNACLE FINANCIAL PARTNERS INC   2017-12-22 2022-07-29
2000. PIONEER NATURAL RESOURCE   2022-01-10 2022-07-06
3. PROCTER & GAMBLE CO/THE   2018-04-30 2022-05-26
5. PROGRESSIVE CORP OHIO COM   2021-06-29 2022-07-29
9. PROGYNY INC   2021-09-02 2022-05-26
6. PROLOGIS INC   2019-12-11 2021-10-13
24.3 PROLOGIS INC   2019-12-11 2022-03-30
3.7 PROLOGIS INC   2019-12-11 2022-03-30
53. PROLOGIS INC   2019-12-11 2022-06-14
21. PROLOGIS INC   2019-12-12 2022-06-14
14. PROLOGIS INC   2020-02-13 2022-06-14
12. PROLOGIS INC   2020-05-29 2022-06-14
1. PRUDENTIAL PLC SPON ADR (UK)   2015-03-13 2022-03-04
59. PRUDENTIAL PLC SPON ADR (UK)   2015-05-20 2022-03-04
48. PRUDENTIAL PLC SPON ADR (UK)   2015-06-24 2022-03-04
43. PRUDENTIAL PLC SPON ADR (UK)   2019-09-26 2022-03-04
64. PRUDENTIAL PLC SPON ADR (UK)   2020-08-28 2022-03-04
71. PRUDENTIAL PLC SPON ADR (UK)   2020-08-28 2022-03-07
2. PUBLIC STORAGE   2021-02-11 2021-10-13
6. PUBLIC STORAGE   2021-02-11 2022-04-11
9. PUBLIC STORAGE   2021-02-11 2022-08-11
16. PUBLIC STORAGE   2021-02-12 2022-08-11
10. QUALCOMM INC   2015-11-23 2022-03-22
4. QUALCOMM INC   2015-11-23 2022-03-23
12. QUALCOMM INC   2015-11-23 2022-07-29
7. QUANTA SERVICES INC   2017-12-22 2022-05-26
1000. RH   2020-04-08 2021-09-08
1000. RH   2020-04-08 2021-12-01
8. RALPH LAUREN CORP   2021-04-09 2022-05-26
2000. RAPID7 INC   2021-08-02 2022-06-27
1000. RAPID7 INC   2021-10-07 2022-06-27
10. RBC BEARINGS INC   2021-09-27 2022-08-01
137. REALTY INCOME CORP   2020-09-01 2021-10-28
24. REALTY INCOME CORP   2020-08-06 2021-10-28
5. REALTY INCOME CORP   2020-10-27 2021-10-29
10. REALTY INCOME CORP   2020-10-29 2021-10-29
48. REALTY INCOME CORP   2020-09-01 2021-10-29
33. REALTY INCOME CORP   2020-09-04 2021-10-29
7. REALTY INCOME CORP   2020-10-28 2021-10-29
10. REALTY INCOME CORP   2021-12-16 2022-01-12
9. REALTY INCOME CORP   2021-12-16 2022-06-06
29. REALTY INCOME CORP   2021-12-16 2022-06-10
3.3 REGAL BELOIT CORP   2019-08-29 2021-10-08
6.91 REGAL BELOIT CORP   2016-01-11 2021-10-08
5.35 REGAL BELOIT CORP   2016-01-27 2021-10-08
22.07 REGAL BELOIT CORP   2016-02-23 2021-10-08
9.36 REGAL BELOIT CORP   2018-02-09 2021-10-08
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2. REGAL BELOIT CORP   2021-12-03 2022-05-26
2. REGAL BELOIT CORP   2021-12-03 2022-07-29
1. REGENERON PHARMACEUTICALS INC   2016-09-02 2022-03-22
1. REGENERON PHARMACEUTICALS INC   2016-08-09 2022-03-22
1. REGENERON PHARMACEUTICALS INC   2016-09-06 2022-03-23
2. REGENERON PHARMACEUTICALS INC   2016-09-06 2022-05-04
3. REGENERON PHARMACEUTICALS INC   2016-09-06 2022-05-06
4. REGENERON PHARMACEUTICALS INC   2016-09-07 2022-05-06
1. REGENERON PHARMACEUTICALS INC   2016-09-07 2022-05-09
1. REGENERON PHARMACEUTICALS INC   2016-09-08 2022-05-09
1. REGENERON PHARMACEUTICALS INC   2016-09-08 2022-05-27
1. REGENERON PHARMACEUTICALS INC   2016-09-08 2022-05-31
2. REGENERON PHARMACEUTICALS INC   2016-09-08 2022-06-03
1. REGENERON PHARMACEUTICALS INC   2016-09-08 2022-06-06
1. REGENERON PHARMACEUTICALS INC   2016-09-08 2022-06-08
1. REGENERON PHARMACEUTICALS INC   2016-09-08 2022-06-09
1. REGENERON PHARMACEUTICALS INC   2016-11-04 2022-07-29
3. REGENERON PHARMACEUTICALS INC   2016-09-08 2022-07-29
5. REGENERON PHARMACEUTICALS INC   2016-11-04 2022-08-03
28. RELX PLC   2015-09-29 2022-07-29
1000. REPLIGEN CORP   2021-07-23 2021-12-29
40. REVANCE THERAPEUTICS INC   2020-11-12 2022-03-17
22. REVANCE THERAPEUTICS INC   2020-11-13 2022-03-17
28. REVANCE THERAPEUTICS INC   2021-08-17 2022-03-17
57. REVANCE THERAPEUTICS INC   2020-01-30 2022-03-17
66. REVANCE THERAPEUTICS INC   2020-01-31 2022-03-17
6. REXFORD INDUSTRIAL REALTY INC   2020-08-04 2021-10-13
25. REXFORD INDUSTRIAL REALTY INC   2020-08-04 2022-05-17
20. REXFORD INDUSTRIAL REALTY INC   2020-08-04 2022-07-15
30. REXFORD INDUSTRIAL REALTY INC   2020-08-04 2022-07-26
6000. RINGCENTRAL INC   2021-03-25 2021-09-10
103. RIO TINTO PLC SPONSORED ADR   2020-12-15 2021-11-05
15. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2022-03-22
6. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2022-03-23
11. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2022-05-27
19. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2022-05-31
4. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2022-05-31
11. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2022-06-01
11. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2022-06-02
10. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2022-06-03
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2022-06-03
11. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2022-06-06
11. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2022-06-07
11. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2022-06-08
11. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2022-06-09
25. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2022-07-29
3. ROCKWELL AUTOMATION INC   2016-03-30 2022-07-29
3000. ROYAL CARIBBEAN CRUISES   2021-09-27 2022-06-07
2000. ROYAL CARIBBEAN CRUISES   2021-10-07 2022-06-14
2000. ROYAL CARIBBEAN CRUISES   2021-09-27 2022-06-14
49. RUSH STREET INTERACTIVE   2021-03-16 2022-05-26
112. RUSH STREET INTERACTIVE   2021-03-16 2022-08-08
48. RUSH STREET INTERACTIVE   2021-03-17 2022-08-08
118. RUSH STREET INTERACTIVE   2021-06-09 2022-08-09
77. RUSH STREET INTERACTIVE   2021-03-17 2022-08-09
13. RYAN SPECIALTY GROUP   2021-09-08 2022-05-26
6. RYAN SPECIALTY GROUP   2021-09-08 2022-07-29
43. RYAN SPECIALTY GROUP   2021-09-08 2022-08-10
1. S&P GLOBAL INC   2015-07-10 2022-05-26
1. S&P GLOBAL INC   2015-07-10 2022-07-29
36. SBA COMMUNICATIONS CORP   2021-12-15 2022-04-14
33. SBA COMMUNICATIONS CORP   2022-05-10 2022-05-23
4. SBA COMMUNICATIONS CORP   2022-05-11 2022-05-23
5. SEI INVESTMENTS CO   2015-11-23 2022-03-22
10. SEI INVESTMENTS CO   2015-11-23 2022-03-23
30. SEI INVESTMENTS CO   2015-11-23 2022-07-29
788. SMC CORP/JAPAN   2019-10-17 2022-03-04
200. SPDR GOLD TRUST   2021-03-16 2021-09-09
200. SPDR GOLD TRUST   2020-06-02 2021-09-09
200. SPDR GOLD TRUST   2021-03-16 2021-10-08
200. SPDR GOLD TRUST   2020-06-02 2021-10-08
200. SPDR GOLD TRUST   2021-03-16 2021-11-04
200. SPDR GOLD TRUST   2020-06-02 2021-11-04
200. SPDR GOLD TRUST   2021-03-16 2021-12-03
200. SPDR GOLD TRUST   2020-06-02 2021-12-03
28. SAFRAN SA-UNSPON ADR   2019-09-17 2022-07-29
8. SAIA INC   2018-03-09 2021-12-13
5. SAIA INC   2018-06-13 2022-05-26
5. SAIA INC   2018-06-13 2022-05-31
8. SAIA INC   2018-07-06 2022-07-29
3. SAIA INC   2018-07-06 2022-07-29
1. SAIA INC   2018-07-06 2022-07-29
7. SAIA INC   2018-06-13 2022-07-29
2. SAIA INC   2019-05-01 2022-08-08
7. SAIA INC   2018-07-06 2022-08-08
4. SALESFORCE COM INC   2020-03-20 2022-03-22
3. SALESFORCE COM INC   2020-03-23 2022-03-22
1. SALESFORCE COM INC   2020-03-23 2022-03-23
23. SALESFORCE COM INC   2020-03-23 2022-07-29
71. SANDS CHINA LTD UNSP ADR   2020-06-09 2021-09-20
62. SANDS CHINA LTD UNSP ADR   2020-12-16 2021-09-20
13. SCHLUMBERGER LTD COM   2015-11-23 2022-01-31
70. SCHLUMBERGER LTD COM   2015-11-23 2022-02-01
10. SCHLUMBERGER LTD COM   2015-11-23 2022-02-01
59. SCHLUMBERGER LTD COM   2015-11-23 2022-02-01
17. SCHLUMBERGER LTD COM   2017-07-27 2022-02-01
36. SCHLUMBERGER LTD COM   2017-07-28 2022-02-01
1. SCHLUMBERGER LTD COM   2017-07-28 2022-02-02
7. SCHLUMBERGER LTD COM   2017-07-28 2022-02-03
57. SCHLUMBERGER LTD COM   2017-07-28 2022-02-04
52. SCHLUMBERGER LTD COM   2017-07-31 2022-02-04
57. SCHLUMBERGER LTD COM   2017-08-01 2022-02-07
30. SCHLUMBERGER LTD COM   2017-07-31 2022-02-07
31. SCHLUMBERGER LTD COM   2017-08-01 2022-03-16
7. SCHLUMBERGER LTD COM   2017-08-02 2022-03-16
24. SCHLUMBERGER LTD COM   2019-12-23 2022-03-16
2. SCHLUMBERGER LTD COM   2019-12-24 2022-03-16
10. SCHLUMBERGER LTD COM   2020-11-17 2022-03-17
14. SCHLUMBERGER LTD COM   2019-12-24 2022-03-17
16. SCHLUMBERGER LTD COM   2019-12-26 2022-03-17
17. SCHLUMBERGER LTD COM   2019-12-27 2022-03-17
20. SCHLUMBERGER LTD COM   2019-12-30 2022-03-17
2. SCHLUMBERGER LTD COM   2019-12-31 2022-03-17
42. SCHLUMBERGER LTD COM   2020-11-17 2022-03-18
14. SCHLUMBERGER LTD COM   2020-11-19 2022-03-18
63. SCHLUMBERGER LTD COM   2020-11-24 2022-03-18
28. SCHLUMBERGER LTD COM   2020-11-24 2022-03-21
18. SCHLUMBERGER LTD COM   2020-11-25 2022-03-21
71. SCHLUMBERGER LTD COM   2020-11-27 2022-03-21
69. SCHLUMBERGER LTD COM   2020-11-30 2022-03-21
5. SCHWAB CHARLES CORP NEW COM   2020-10-19 2022-05-26
7. SCHWAB CHARLES CORP NEW COM   2020-10-19 2022-07-29
17. SEA LTD   2020-08-12 2021-11-18
89. SEA LTD   2020-08-12 2022-01-26
1000. SPDR US FINANCIAL SECTOR ETF   2021-05-13 2021-09-09
10. SHIFT4 PMTS INC CL A   2021-12-13 2022-05-26
9. SHIFT4 PMTS INC CL A   2021-12-13 2022-07-29
40. SHIMANO INC ADR   2020-05-19 2022-07-29
2. SHOPIFY INC CL A   2022-03-18 2022-05-03
20. SHOPIFY INC CL A   2022-03-18 2022-08-03
49. SHOPIFY INC CL A   2022-03-21 2022-08-03
2000. SHOPIFY INC   2020-09-21 2021-10-25
2000. SHOPIFY INC   2020-12-01 2022-03-08
2000. SHOPIFY INC   2021-06-17 2022-03-08
292. SIKA AG-BR-ADR   2020-10-26 2022-04-01
28. SIKA AG-BR-ADR   2020-10-26 2022-07-29
17. SIMON PROPERTY GROUP INC   2021-10-29 2021-12-09
4. SIMON PROPERTY GROUP INC   2021-11-01 2022-05-24
29. SIMON PROPERTY GROUP INC   2021-10-29 2022-05-24
18. SIMON PROPERTY GROUP INC   2021-11-01 2022-07-15
17. SIMON PROPERTY GROUP INC   2021-11-02 2022-07-15
4. SIMON PROPERTY GROUP INC   2021-12-15 2022-07-15
144. SITE CENTERS CORP   2020-11-20 2021-10-14
39. SITE CENTERS CORP   2020-11-20 2021-10-20
81. SITE CENTERS CORP   2020-11-20 2021-12-03
133. SITE CENTERS CORP   2020-12-11 2021-12-03
123. SITE CENTERS CORP   2020-12-11 2021-12-07
111. SITE CENTERS CORP   2021-03-04 2021-12-07
66. SITE CENTERS CORP   2021-08-19 2021-12-10
135. SITE CENTERS CORP   2021-04-27 2021-12-10
21. SITE CENTERS CORP   2021-03-04 2021-12-10
242. SITE CENTERS CORP   2021-08-19 2021-12-15
353. SITE CENTERS CORP   2022-02-15 2022-07-15
27. SMARTSHEET   2020-10-27 2021-12-29
8. SMARTSHEET   2020-10-27 2022-07-29
2000. SNAP INC   2020-10-21 2021-10-25
2000. SNAP INC   2022-08-04 2022-08-05
2000. SNAP INC   2020-10-21 2022-08-05
1000. SOLAREDGE TECHN INC   2021-09-28 2022-08-02
4000. SOUTHWEST AIRLINES CO   2020-06-03 2021-12-01
2000. SOUTHWEST AIRLINES CO   2020-06-03 2022-06-29
8. SPROUT SOCIAL INC REG   2022-03-11 2022-05-26
12. SPROUT SOCIAL INC REG   2022-03-11 2022-07-29
2. SQUARE INC SHS CL A   2022-03-16 2022-07-29
1. SQUARE INC SHS CL A   2022-03-17 2022-07-29
13. SQUARE INC SHS CL A   2022-03-18 2022-07-29
1000. SQUARE INC   2020-02-28 2021-11-17
2000. SQUARE INC   2020-03-26 2022-01-10
13. STANLEY BLACK & DECKER   2021-06-07 2021-09-27
43. STANLEY BLACK & DECKER   2021-06-07 2021-10-07
8. STARBUCKS CORP COM   2018-04-12 2022-03-22
4. STARBUCKS CORP COM   2018-04-12 2022-03-23
27. STARBUCKS CORP COM   2018-04-12 2022-07-29
14. STARWOOD PROPERTY TRUST INC   2019-09-09 2022-05-26
11. STARWOOD PROPERTY TRUST INC   2019-09-09 2022-07-29
1000. STARWOOD PROPERTY TRUST   2020-12-28 2022-08-02
50. STRAUMANN HOLDING AG   2021-10-13 2022-07-29
141. SUMMIT HOTEL PROPERTIES INC   2021-08-25 2021-11-02
105. SUMMIT HOTEL PROPERTIES INC   2021-09-21 2021-11-03
594. SUMMIT HOTEL PROPERTIES INC   2021-08-26 2021-11-03
23. SUMMIT HOTEL PROPERTIES INC   2021-08-25 2021-11-03
56. SUMMIT HOTEL PROPERTIES INC   2021-12-29 2022-07-29
16. SUMMIT MATLS INC   2017-08-08 2022-05-26
1. SUMMIT MATLS INC   2017-08-08 2022-07-29
15. SUMMIT MATLS INC   2017-08-21 2022-07-29
31. SUN COMMUNITIES INC   2020-10-01 2022-03-01
34. SUN COMMUNITIES INC   2020-10-01 2022-05-23
6. SUN COMMUNITIES INC   2021-01-26 2022-05-23
270. SUNSTONE HOTEL INVESTORS INC   2021-02-03 2021-09-21
331. SUNSTONE HOTEL INVESTORS INC   2020-12-11 2021-09-21
176. SUNSTONE HOTEL INVESTORS INC   2021-02-03 2021-09-22
81. SUNSTONE HOTEL INVESTORS INC   2021-02-12 2021-09-22
35. SUNSTONE HOTEL INVESTORS INC   2021-08-02 2021-09-22
119. SUNSTONE HOTEL INVESTORS INC   2021-06-07 2021-09-22
283. SUNSTONE HOTEL INVESTORS INC   2021-08-03 2021-09-22
268. SUNSTONE HOTEL INVESTORS INC   2022-03-11 2022-03-25
594. SUNSTONE HOTEL INVESTORS INC   2022-03-14 2022-03-25
65. SWATCH GROUP AG/THE   2021-05-17 2022-07-29
79. TFI INTERNATIONAL INC   2021-10-06 2022-02-16
6. TAIWAN S MANUFCTRING ADR   2014-08-13 2022-07-29
8. TARGET CORP   2017-05-11 2022-07-29
58. TARGA RESOURCES CORP   2020-11-20 2022-03-17
60. TARGA RESOURCES CORP   2020-11-20 2022-04-01
5. TARGA RESOURCES CORP   2020-11-20 2022-05-26
11. TARGA RESOURCES CORP   2020-11-20 2022-07-29
6000. TELADOC HEALTH INC   2022-01-26 2022-08-05
37. TELEPERFORMANCE   2020-04-15 2022-02-11
20. TELEPERFORMANCE   2020-04-15 2022-06-02
11. TELUS INTL CDA INC SUB   2021-02-12 2022-07-29
18. TENARIS SA   2022-05-13 2022-07-29
280.17 TENCENT HOLDINGS LTD ADR   2022-04-13 2022-04-13
425.7 TENCENT HOLDINGS LTD ADR   2022-04-13 2022-04-13
73. TENCENT HOLDINGS LTD ADR   2019-10-03 2022-05-06
68. TENCENT HOLDINGS LTD ADR   2019-09-17 2022-05-06
172. TENCENT HOLDINGS LTD ADR   2019-08-19 2022-05-06
9. TENCENT HOLDINGS LTD ADR   2016-09-28 2022-05-26
1000. TERADYNE INC   2020-01-28 2021-09-27
1000. TERADYNE INC   2020-01-28 2021-09-28
1. TESLA MTRS INC   2022-03-22 2022-05-03
6. TESLA MTRS INC   2022-03-22 2022-07-29
1000. TESLA, INC.   2019-10-24 2022-06-07
3. TEXAS INSTRUMENTS INC   2019-03-21 2022-05-26
10. TEXAS INSTRUMENTS INC   2018-11-28 2022-07-29
3. TEXAS INSTRUMENTS INC   2019-03-21 2022-07-29
7. THERMO FISHER SCIENTIFIC INC   2014-09-04 2021-12-21
7. THERMO FISHER SCIENTIFIC INC   2015-05-20 2022-01-14
7. THERMO FISHER SCIENTIFIC INC   2015-05-20 2022-07-11
1. THERMO FISHER SCIENTIFIC INC   2015-05-20 2022-07-29
8. TOLL BROTHERS INC   2021-06-29 2022-05-26
3. TOPBUILD CORP SHS   2021-05-11 2022-07-29
9000. TORONTO-DOMINION BANK   2018-08-07 2022-05-11
7. TORONTO DOMINION BANK   2018-06-21 2022-05-26
6. TORONTO DOMINION BANK   2018-06-21 2022-07-29
139. TRICON RESIDENTIAL INC   2021-10-08 2021-11-17
135. TRICON RESIDENTIAL INC   2021-10-08 2022-02-28
106. TRICON RESIDENTIAL INC   2021-10-08 2022-03-01
154. TRICON RESIDENTIAL INC   2022-03-03 2022-05-24
126. TRICON RESIDENTIAL INC   2021-10-08 2022-05-24
121. TRICON RESIDENTIAL INC   2021-12-09 2022-05-24
119. TRICON RESIDENTIAL INC   2021-12-10 2022-05-24
59. TRICON RESIDENTIAL INC   2021-11-22 2022-05-24
15. TRINITY INDUSTRIES INC COM   2021-10-22 2022-05-26
3000. TURNING POINT BRANDS INC   2021-02-11 2021-10-27
2000. TURNING POINT BRANDS INC   2021-03-25 2021-10-27
1000. TWITTER INC   2021-01-25 2021-09-15
5000. TWITTER INC   2021-05-20 2021-09-15
5000. TWITTER INC   2018-04-04 2021-09-15
4000. TWITTER INC   2018-02-26 2021-09-15
2000. TWITTER INC   2021-09-17 2022-04-14
2000. TWITTER INC   2021-07-19 2022-04-14
2000. II-VI INC   2018-11-08 2022-08-17
61. UDR INC   2021-08-31 2021-12-09
19. UDR INC   2021-08-31 2022-03-17
65. UDR INC   2021-08-31 2022-04-14
33. UDR INC   2021-08-31 2022-04-25
150. UDR INC   2021-08-31 2022-06-10
23. UDR INC   2021-08-31 2022-07-15
22. UDR INC   2021-08-31 2022-07-26
70. UDR INC   2021-08-31 2022-07-26
15. UNILEVER PLC W/I (UK/USD) US9047677045   2014-05-13 2022-07-29
6. UNITED PARCEL SERVICE CL B   2018-01-11 2022-07-29
3. UNITED PARCEL SERVICE CL B   2018-01-12 2022-07-29
6000. U.S. TREASURY BILL   2021-10-20 2021-12-17
11000. U.S. TREASURY BILL   2022-04-22 2022-05-20
10000. U.S. TREASURY BOND   2019-06-24 2021-10-20
2000. U.S. TREASURY BOND   2019-07-09 2022-05-26
12000. U.S. TREASURY BOND   2019-06-24 2022-05-26
3000. U.S. TREASURY BOND   2019-07-09 2022-08-01
1000. U.S. TREASURY BOND   2019-10-03 2022-08-04
2000. U.S. TREASURY BOND   2019-07-09 2022-08-04
3000. U.S. TREASURY BOND   2019-10-03 2022-08-12
2000. U.S. TREASURY BOND   2020-05-08 2022-08-12
7000. U.S. TREASURY BOND   2020-12-01 2022-01-26
1000. U.S. TREASURY BOND   2021-01-29 2022-01-26
7000. U.S. TREASURY BOND   2021-06-14 2022-02-07
8000. U.S. TREASURY BOND   2021-01-29 2022-02-07
7000. U.S. TREASURY BOND   2021-06-14 2022-03-14
1000. U.S. TREASURY BOND   2021-06-14 2022-08-01
1000. U.S. TREASURY BOND   2021-07-30 2022-08-04
1000. U.S. TREASURY BOND   2022-02-07 2022-08-01
2000. U.S. TREASURY BOND   2022-02-07 2022-08-04
19000. U.S. TREASURY NOTE   2020-07-15 2021-10-20
3000. U.S. TREASURY NOTE   2020-07-15 2022-08-01
2000. U.S. TREASURY NOTE   2020-07-15 2022-08-04
15000. U.S. TREASURY NOTE   2020-07-15 2022-08-15
12000. U.S. TREASURY NOTE   2020-02-04 2022-05-11
9000. U.S. TREASURY NOTE   2021-01-08 2021-12-21
3000. U.S. TREASURY NOTE   2020-12-31 2022-08-01
2000. U.S. TREASURY NOTE   2020-12-31 2022-08-04
2000. U.S. TREASURY NOTE   2021-10-20 2022-08-15
9000. U.S. TREASURY NOTE   2020-12-31 2022-08-15
28000. U.S. TREASURY NOTE   2021-06-09 2022-05-11
9000. U.S. TREASURY NOTE   2021-01-29 2022-03-23
5000. U.S. TREASURY NOTE   2021-12-17 2022-08-01
4000. U.S. TREASURY NOTE   2021-12-17 2022-08-04
21000. U.S. TREASURY NOTE   2021-12-21 2022-06-08
5000. U.S. TREASURY NOTE   2022-02-07 2022-07-27
1000. U.S. TREASURY NOTE   2022-02-14 2022-07-27
8000. U.S. TREASURY NOTE   2022-03-14 2022-07-27
9000. U.S. TREASURY NOTE   2022-03-14 2022-07-29
8000. U.S. TRSY INFLATION NTE   2022-02-14 2022-05-26
3000. U.S. TREASURY NOTE   2022-05-20 2022-08-01
1000. U.S. TREASURY NOTE   2022-05-20 2022-08-04
2. UNIVERSAL DISPLAY CORP   2020-01-28 2022-07-29
73. VARONIS SYSTEMS INC SHS   2020-05-20 2022-05-11
90. VARONIS SYSTEMS INC SHS   2020-05-21 2022-05-11
.06 VENTAS INC   2019-04-11 2021-09-23
16.7 VENTAS INC   2020-09-01 2021-11-22
38.81 VENTAS INC   2019-04-11 2021-11-22
33. VENTAS INC   2021-09-28 2021-11-22
27.01 VENTAS INC   2019-06-10 2021-11-22
12.18 VENTAS INC   2019-10-23 2021-11-22
10.3 VENTAS INC   2021-06-07 2021-11-22
67. VENTAS INC   2021-09-28 2022-03-30
16. VENTAS INC   2021-09-28 2022-07-26
113. VERACYTE INC   2021-04-16 2021-09-29
2. VERTEX PHARMACEUTICALS INC   2021-06-24 2022-03-22
1. VERTEX PHARMACEUTICALS INC   2021-06-24 2022-03-23
8. VERTEX PHARMACEUTICALS INC   2021-06-24 2022-05-03
4. VERTEX PHARMACEUTICALS INC   2021-06-25 2022-05-06
1. VERTEX PHARMACEUTICALS INC   2021-06-29 2022-05-06
4. VERTEX PHARMACEUTICALS INC   2021-06-29 2022-05-09
3. VERTEX PHARMACEUTICALS INC   2021-07-01 2022-05-10
2. VERTEX PHARMACEUTICALS INC   2021-06-29 2022-05-10
6. VERTEX PHARMACEUTICALS INC   2021-07-01 2022-05-11
1. VERTEX PHARMACEUTICALS INC   2021-07-01 2022-05-26
2. VERTEX PHARMACEUTICALS INC   2021-07-01 2022-05-27
1. VERTEX PHARMACEUTICALS INC   2021-07-01 2022-05-31
3. VERTEX PHARMACEUTICALS INC   2021-07-02 2022-05-31
2. VERTEX PHARMACEUTICALS INC   2021-07-02 2022-06-01
3. VERTEX PHARMACEUTICALS INC   2021-07-06 2022-06-02
2. VERTEX PHARMACEUTICALS INC   2021-07-06 2022-06-03
2. VERTEX PHARMACEUTICALS INC   2021-07-06 2022-06-06
1. VERTEX PHARMACEUTICALS INC   2021-07-07 2022-06-07
1. VERTEX PHARMACEUTICALS INC   2021-07-07 2022-06-08
2. VERTEX PHARMACEUTICALS INC   2021-07-07 2022-06-09
9. VERTEX PHARMACEUTICALS INC   2021-07-07 2022-07-29
2. VERTEX PHARMACEUTICALS INC   2021-07-07 2022-08-12
4. VERTEX PHARMACEUTICALS INC   2021-07-08 2022-08-12
3. VERTEX PHARMACEUTICALS INC   2021-07-08 2022-08-15
585. VESTAS WIND SYTS AS ADR   2020-06-09 2021-11-05
51. VIACOMCBS INC   2021-06-30 2022-04-21
20. VICI PROPERTIES INC   2020-09-01 2021-10-13
155. VICI PROPERTIES INC   2020-09-01 2021-11-02
89. VICI PROPERTIES INC   2020-09-01 2021-11-17
324. VICI PROPERTIES INC   2020-09-01 2021-12-16
40. VICI PROPERTIES INC   2020-10-29 2021-12-16
25. VICI PROPERTIES INC   2020-10-28 2021-12-16
16. VICI PROPERTIES INC   2020-10-27 2021-12-16
12. VICI PROPERTIES INC   2020-09-04 2021-12-16
133. VICI PROPERTIES INC   2021-03-04 2021-12-16
134. VICI PROPERTIES INC   2021-10-28 2021-12-16
126. VICI PROPERTIES INC   2021-10-28 2021-12-17
2. VISA INC   2014-05-13 2022-05-26
36. VISA INC   2015-11-23 2022-07-29
2. VISA INC   2014-05-13 2022-07-29
30. VROOM INC COM   2021-02-22 2021-12-03
79. VROOM INC COM   2020-09-15 2021-12-03
68. WSFS FINANCIAL CORP   2022-02-16 2022-05-31
12. WSFS FINANCIAL CORP   2022-02-16 2022-08-16
3. WABTEC   2021-05-12 2022-05-26
10. WARNER MUSIC GROUP CORP   2020-06-04 2022-05-26
7000. WAYFAIR INC   2021-08-30 2021-10-25
2000. WEIBO CORP   2019-08-27 2021-11-08
4000. WEIBO CORP   2019-08-13 2021-11-08
2000. WEIBO CORP   2020-07-08 2021-11-17
4000. WEIBO CORP   2019-08-27 2021-11-17
2000. WEIBO CORP   2020-07-27 2022-03-18
5000. WEIBO CORP   2020-12-29 2022-03-18
1000. WELLPOINT INC   2021-12-01 2022-08-02
8. WELLS FARGO COMPANY   2022-07-11 2022-07-29
81. WELLTOWER INC   2020-03-26 2021-09-28
48. WELLTOWER INC   2020-03-26 2021-10-20
68. WELLTOWER INC   2020-04-29 2021-12-16
27. WELLTOWER INC   2020-03-26 2021-12-16
4000. WESTERN DIGITAL CORP   2019-09-27 2022-03-23
4000. WESTERN DIGITAL CORP   2020-07-30 2022-03-23
2. WEX INC   2021-03-19 2022-05-26
28.77 WILLSCOT MOBILE MINI   2016-01-11 2021-11-11
50.23 WILLSCOT MOBILE MINI   2017-10-31 2021-11-11
6.7 WILLSCOT MOBILE MINI   2017-11-01 2022-05-26
12.3 WILLSCOT MOBILE MINI   2017-10-31 2022-05-26
23. WILLSCOT MOBILE MINI   2017-11-01 2022-07-29
21. WINTRUST FINANCIAL CORPORATION   2015-11-12 2022-05-03
3. WINTRUST FINANCIAL CORPORATION   2015-11-12 2022-05-26
14. WINTRUST FINANCIAL CORPORATION   2017-06-05 2022-07-19
11. WINTRUST FINANCIAL CORPORATION   2015-11-12 2022-07-19
4. WINTRUST FINANCIAL CORPORATION   2020-04-02 2022-07-29
1. WINTRUST FINANCIAL CORPORATION   2017-06-05 2022-07-29
18. WINTRUST FINANCIAL CORPORATION   2019-06-11 2022-07-29
25. WINTRUST FINANCIAL CORPORATION   2020-04-02 2022-08-08
16. WINTRUST FINANCIAL CORPORATION   2021-04-23 2022-08-08
32. WOLTERS KLUWER N V SPONSORED ADR   2015-07-14 2021-12-22
49. WOLTERS KLUWER N V SPONSORED ADR   2015-07-14 2022-07-12
4. WOLTERS KLUWER N V SPONSORED ADR   2015-07-14 2022-07-29
2. WORKDAY INC CL A   2020-03-20 2022-03-22
2. WORKDAY INC CL A   2020-03-20 2022-03-23
5. WORKDAY INC CL A   2020-03-20 2022-07-29
2. WORKDAY INC CL A   2020-03-23 2022-07-29
2000. WORKDAY INC   2021-10-25 2022-01-06
1000. WORLD WRESTLING ENTERTAI   2022-07-28 2022-08-02
349. WUXI BIOLOGICS CAYMAN   2021-07-15 2022-02-16
44. WUXI BIOLOGICS CAYMAN   2021-07-16 2022-02-16
87. WUXI BIOLOGICS CAYMAN   2021-07-16 2022-02-16
55. XENIA HOTELS & RESORTS INC   2022-05-04 2022-05-19
81. XENIA HOTELS & RESORTS INC   2022-05-05 2022-05-19
3. YUM BRANDS INC COM   2015-11-23 2022-03-22
7. YUM BRANDS INC COM   2015-11-23 2022-03-23
11. YUM BRANDS INC COM   2015-11-23 2022-07-29
7. YUM CHINA HOLDINGS INC   2015-11-23 2022-03-22
10. YUM CHINA HOLDINGS INC   2015-11-23 2022-03-23
13. YUM CHINA HOLDINGS INC   2015-11-23 2022-07-29
2. YUM CHINA HOLDINGS INC   2015-11-23 2022-08-12
1. YUM CHINA HOLDINGS INC   2015-11-23 2022-08-15
2. YUM CHINA HOLDINGS INC   2016-11-02 2022-08-16
3. YUM CHINA HOLDINGS INC   2016-11-02 2022-08-17
4. YUM CHINA HOLDINGS INC   2016-11-02 2022-08-18
4. YUM CHINA HOLDINGS INC   2016-11-02 2022-08-19
13. YUM CHINA HOLDINGS INC   2016-11-02 2022-08-22
2000. ZILLOW GROUP INC   2021-07-19 2022-08-09
15. ZOETIS INC   2015-05-20 2022-01-14
2. ZOETIS INC   2016-03-29 2022-01-14
16. ZOETIS INC   2016-03-29 2022-04-29
3. ZOETIS INC   2016-03-29 2022-07-29
1000. ZSCALER INC.   2021-07-19 2021-12-29
8. ZURN WTR SOLUTIONS CORP   2016-01-11 2022-05-26
2. OTHER ASSET   1999-05-12 2021-09-08
22. AON PLC REG SHS   2015-04-20 2022-03-04
5. AON PLC REG SHS   2015-05-20 2022-03-04
1. AON PLC REG SHS   2015-05-20 2022-07-29
26. ATLASSIAN CORP PLC   2020-07-21 2021-11-05
8. ATLASSIAN CORP PLC   2020-07-21 2022-02-03
6. ATLASSIAN CORP PLC   2020-07-28 2022-02-03
19. ATLASSIAN CORP PLC   2020-07-28 2022-05-25
7. AXIS CAPITAL HLDGS LTD   2019-10-16 2022-05-26
7. AXIS CAPITAL HLDGS LTD   2019-10-16 2022-07-29
1. ACCENTURE PLC SHS   2016-02-10 2022-05-26
2. ACCENTURE PLC SHS   2016-06-16 2022-05-26
2. ACCENTURE PLC SHS   2016-06-16 2022-07-29
10. COCA-COLA EUROPEAN   2017-01-24 2022-07-29
5. HORIZON THERAPEUTICS   2018-10-23 2022-05-26
2. ICON PLC   2021-07-14 2022-07-29
2. JAZZ PHARMACEUTICALS PLC   2020-10-21 2022-05-26
1. LINDE PLC REG SHS   2022-04-01 2022-07-29
10. APTIV PLC   2021-01-29 2021-10-07
15. APTIV PLC   2021-01-28 2021-10-07
17. APTIV PLC   2020-12-01 2021-10-07
15. APTIV PLC   2020-10-26 2021-10-07
30. APTIV PLC   2022-01-07 2022-03-08
292. ORTHO CLINICAL   2021-03-19 2021-12-29
3. RENAISSANCERE HLDGS LTD   2022-02-01 2022-07-29
3000. SHIP FINANCE INTL LTD   2021-02-09 2021-10-15
4. GLOBANT S A   2021-05-26 2021-09-02
3. GLOBANT S A   2021-05-26 2022-07-29
8. TOWER SEMICONDUCTOR   2019-11-21 2022-05-26
11. TOWER SEMICONDUCTOR   2019-11-21 2022-07-29
48. WIX COM LTD   2021-11-18 2022-02-17
39. WIX COM LTD   2021-07-29 2022-02-17
18. WIX COM LTD   2021-07-30 2022-02-17
7. ASML HLDG NV NY REG SHS   2020-03-25 2022-03-31
8. ASML HLDG NV NY REG SHS   2020-03-25 2022-05-25
4. NXP SEMICONDUCTORS N.V.   2019-10-28 2022-05-26
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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    
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    
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    
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    
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    
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    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 303   190 113
b 578   361 217
c 1,091   692 399
d 7,869   5,482 2,387
e 521   525 -4
10,962   33,779 -22,817
292   118 174
918   324 594
1,771   2,433 -662
2,330   2,963 -633
686   771 -85
1,069   1,423 -354
495   666 -171
4,581   8,800 -4,219
504   345 159
745   749 -4
2,700   3,432 -732
883   1,074 -191
227   251 -24
23,710   17,170 6,540
1,461   949 512
3,372   4,972 -1,600
3,631   5,891 -2,260
2,334   3,299 -965
2,594   3,573 -979
345   219 126
236   146 90
898   657 241
561   819 -258
93   285 -192
4,239   4,028 211
837   806 31
10,046   3,360 6,686
3,852   1,246 2,606
3,034   931 2,103
4,428   1,311 3,117
7,915   8,993 -1,078
883   951 -68
2,474   678 1,796
15,152   3,760 11,392
2,867   2,642 225
1,001   1,014 -13
13,015   13,057 -42
4,005   4,021 -16
7,852   6,441 1,411
9,535   9,011 524
1,059   1,058 1
13,347   14,165 -818
3,193   2,970 223
2,612   2,475 137
348   367 -19
464   441 23
296   272 24
2,608   640 1,968
9,578   9,033 545
2,808   2,822 -14
1,558   1,530 28
5,973   6,002 -29
4,569   4,536 33
2,375   1,107 1,268
3,743   1,697 2,046
2,360   1,378 982
1,302   765 537
319   148 171
449   461 -12
6,766   3,112 3,654
2,578   1,220 1,358
900   610 290
493   369 124
2,506   2,410 96
1,259   1,205 54
8,310   4,523 3,787
2,950   2,183 767
716   530 186
515   348 167
650   188 462
1,675   502 1,173
564   188 376
4,335   1,255 3,080
1,481   611 870
1,492   611 881
3,866   1,572 2,294
4,884   2,009 2,875
2,558   1,048 1,510
453   333 120
3,067   2,165 902
242   167 75
4,342   2,997 1,345
3,644   2,498 1,146
3,016   1,998 1,018
4,816   3,164 1,652
1,977   1,332 645
2,771   2,165 606
426   325 101
1,165   534 631
1,353   670 683
789   352 437
603   434 169
1,929   1,469 460
2,934   1,223 1,711
1,849   1,445 404
3,497   2,438 1,059
380   448 -68
640   362 278
355   156 199
1,362   623 739
1,667   1,050 617
898   379 519
1,988   1,234 754
577   352 225
1,860   1,210 650
1,732   1,067 665
604   550 54
296   487 -191
2,790   5,936 -3,146
2   2  
379   475 -96
557   1,773 -1,216
1,009   6,143 -5,134
345   1,748 -1,403
1,615   1,453 162
497   389 108
456   408 48
371   334 37
466   445 21
3,783   3,451 332
3,904   1,624 2,280
1,765   738 1,027
602   295 307
1,345   739 606
8,537   7,736 801
16,661   17,698 -1,037
1,147   1,410 -263
1,146   996 150
933   830 103
4,469   4,647 -178
616   577 39
6,338   6,719 -381
216   231 -15
323   352 -29
240   290 -50
1,415   3,324 -1,909
4,725   2,355 2,370
2,394   1,182 1,212
2,331   972 1,359
473   233 240
2,070   946 1,124
3,517   3,138 379
3,822   3,138 684
3,645   3,120 525
1,484   366 1,118
694   225 469
3,644   1,183 2,461
2,256   1,164 1,092
739   636 103
481   382 99
1,594   1,272 322
1,036   820 216
777   572 205
450   430 20
551   680 -129
1,181   1,030 151
2,067   1,619 448
1,476   1,042 434
1,476   967 509
4,526   6,460 -1,934
1,132   1,525 -393
1,171   845 326
1,195   1,302 -107
366   396 -30
3,708   2,475 1,233
73   53 20
1,000   662 338
3,579   3,793 -214
1,653   1,497 156
7,633   6,438 1,195
7,241   6,139 1,102
7,524   6,588 936
1,739   853 886
1,116   609 507
1,144   548 596
4,540   3,765 775
5,801   3,826 1,975
2,648   1,279 1,369
8,323   5,504 2,819
6,810   4,693 2,117
2,149   1,778 371
4,070   6,966 -2,896
971   978 -7
1,712   1,739 -27
4,580   4,781 -201
3,786   4,125 -339
23   25 -2
321   364 -43
2,574   3,264 -690
2,330   1,510 820
3,674   2,077 1,597
1,812   1,133 679
2,083   1,305 778
3,623   2,321 1,302
544   348 196
4,350   2,993 1,357
816   528 288
634   388 246
544   382 162
3,970   4,178 -208
3,765   2,245 1,520
2,146   1,269 877
2,623   1,562 1,061
2,369   4,220 -1,851
2,498   4,324 -1,826
560   1,242 -682
484   380 104
4,560   2,256 2,304
3,819   1,898 1,921
2,789   1,375 1,414
2,105   1,045 1,060
1,511   743 768
2,132   1,045 1,087
1,635   798 837
827   413 414
3,972   2,008 1,964
5,201   2,613 2,588
5,099   2,558 2,541
231   586 -355
1,567   1,375 192
5,387   5,001 386
3,649   2,359 1,290
898   590 308
640   655 -15
7,841   6,002 1,839
5,195   25,741 -20,546
3,540   3,490 50
403   460 -57
1,434   1,459 -25
1,152   1,000 152
576   498 78
902   783 119
1,149   1,000 149
248   214 34
415   357 58
498   434 64
1,224   1,084 140
150   145 5
1,126   1,083 43
376   361 15
74   72 2
2,808   2,746 62
221   217 4
5,299   5,035 264
6,034   5,593 441
467   605 -138
1,869   1,270 599
3,739   2,861 878
1,334   1,103 231
3,093   2,353 740
1,375   1,783 -408
2,750   2,850 -100
1,375   1,176 199
835   837 -2
7,099   6,937 162
5,011   4,949 62
1,810   1,811 -1
465   603 -138
407   497 -90
4,528   4,575 -47
5,434   5,285 149
6,329   5,601 728
308   314 -6
5,965   4,291 1,674
592   454 138
3,945   2,032 1,913
7,891   4,201 3,690
2,916   2,251 665
1,890   377 1,513
399   82 317
139   33 106
558   168 390
6,872   6,674 198
4,132   937 3,195
751   171 580
1,886   427 1,459
1,862   427 1,435
1,283   256 1,027
2,653   513 2,140
3,237   683 2,554
1,560   342 1,218
1,974   427 1,547
1,134   256 878
3,511   940 2,571
992   256 736
2,753   683 2,070
688   714 -26
4,014   3,755 259
1,707   1,124 583
565   336 229
131   85 46
2,110   1,190 920
3,865   2,206 1,659
3,577   2,082 1,495
466   292 174
674   440 234
2,377   1,500 877
1,734   1,022 712
2,874   1,159 1,715
3,222   1,430 1,792
1,435   707 728
636   240 396
1,679   633 1,046
4,606   2,486 2,120
765   456 309
574   324 250
2,331   2,554 -223
2,365   2,286 79
1,819   1,804 15
3,115   3,105 10
2,619   2,632 -13
3,605   4,154 -549
1,734   1,922 -188
2,007   2,285 -278
818   890 -72
7,113   5,513 1,600
3,556   2,576 980
8,630   8,188 442
1,706   2,011 -305
1,527   1,724 -197
1,261   1,050 211
832   700 132
1,274   1,400 -126
1,911   2,070 -159
1,515   859 656
822   750 72
1,092   616 476
52   30 22
467   242 225
1,665   914 751
460   315 145
1,791   1,176 615
1,330   914 416
1,074   640 434
7,060   4,880 2,180
916   598 318
592   382 210
108   70 38
162   106 56
1,239   867 372
2,855   1,932 923
1,885   1,214 671
2,801   1,996 805
54   36 18
1,454   933 521
4,716   2,992 1,724
1,037   884 153
1,098   469 629
1,830   817 1,013
2,147   1,185 962
290   163 127
72   58 14
216   123 93
230   257 -27
1,340   1,500 -160
286   300 -14
2,136   2,300 -164
4,730   5,093 -363
2,441   2,618 -177
5,035   5,076 -41
2,206   3,029 -823
527   729 -202
2,968   4,148 -1,180
449   625 -176
1,278   986 292
460   493 -33
244   295 -51
809   401 408
5,086   3,963 1,123
2,543   2,155 388
3,390   3,275 115
3,390   3,280 110
4,223   3,246 977
5,067   3,667 1,400
4,223   3,302 921
2,091   1,834 257
5,577   4,839 738
1,312   1,210 102
1,968   1,951 17
1,366   1,301 65
2,057   1,951 106
2,589   2,602 -13
3,266   3,252 14
2,467   2,632 -165
281   347 -66
999   1,100 -101
1,818   1,632 186
1,820   1,947 -127
25   27 -2
4,805   4,850 -45
2,356   2,404 -48
4,323   4,570 -247
7,664   8,720 -1,056
708   1,359 -651
926   1,701 -775
980   2,453 -1,473
218   493 -275
1,307   3,067 -1,760
2,579   3,088 -509
684   295 389
344   147 197
550   245 305
220   98 122
1,320   589 731
779   344 435
112   49 63
429   196 233
108   49 59
215   98 117
426   196 230
1,447   687 760
213   98 115
517   245 272
1,917   884 1,033
3,795   2,987 808
454   332 122
3,184   2,134 1,050
3,702   2,348 1,354
870   340 530
429   170 259
3,008   1,191 1,817
1,285   705 580
2   2  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
1   1  
13   13  
1   1  
1   1  
72   82 -10
1   1  
593   593  
548   548  
503   503  
440   440  
357   357  
280   280  
232   232  
239   239  
214   214  
161   161  
163   163  
122   122  
2   2  
14   14  
17   17  
12   12  
6   6  
2   2  
2   2  
17   17  
1   1  
1   1  
1   1  
132   144 -12
2   2  
211   211  
294   294  
282   282  
196   196  
4,444   4,249 195
203   203  
1,350   1,350  
1,427   1,427  
1,348   1,348  
1,019   1,019  
952   952  
861   861  
691   691  
879   879  
555   555  
313   313  
272   272  
321   371 -50
4,154   4,464 -310
216   216  
452   452  
1,147   1,147  
865   865  
1,385   1,385  
1,834   1,834  
1,702   1,702  
1,089   1,089  
934   934  
998   998  
557   557  
594   594  
760   837 -77
5,323   5,874 -551
5,327   5,885 -558
3,013   3,322 -309
445   445  
23   23  
50   50  
53   53  
71   71  
54   54  
64   64  
85   85  
85   85  
31   31  
78   78  
118   118  
89   89  
60   60  
50   50  
49   49  
69   69  
69   69  
69   69  
83   83  
70   70  
111   111  
157   157  
167   167  
151   151  
102   102  
95   95  
86   86  
49   49  
31   31  
76   76  
76   76  
44   44  
61   61  
92   92  
123   123  
80   80  
104   104  
62   62  
24   24  
24   24  
44   44  
992   964 28
64   64  
992   1,007 -15
283   283  
12,290   12,246 44
3,845   4,039 -194
2,552   2,692 -140
2,674   2,023 651
1,554   1,353 201
1,076   792 284
4,650   4,164 486
4,301   4,348 -47
3,720   3,795 -75
8,967   6,509 2,458
77   77  
67   67  
49   49  
32   32  
1,090   1,054 36
56   56  
76   76  
67   67  
59   59  
1,167   1,124 43
53   53  
439   439  
378   378  
353   353  
329   329  
292   292  
227   227  
210   210  
216   216  
134   134  
107   107  
98   98  
65   65  
2,026   2,026  
1,852   1,852  
1,255   1,255  
1,277   1,277  
1,147   1,147  
749   749  
586   586  
741   741  
437   437  
465   465  
370   370  
9,684   10,526 -842
6,299   6,908 -609
116   116  
405   405  
325   325  
315   315  
176   176  
261   261  
135   135  
137   137  
161   161  
120   120  
41   41  
85   85  
50   50  
670   670  
414   414  
626   626  
529   529  
360   360  
623   623  
162   162  
384   384  
117   117  
231   231  
176   176  
63   63  
523   523  
450   450  
434   434  
481   481  
463   463  
264   264  
199   199  
371   371  
452   452  
291   291  
177   177  
18,922   21,009 -2,087
61   61  
54   54  
49   49  
45   45  
39   39  
33   33  
29   29  
27   27  
20   20  
16   16  
13   13  
10   10  
177   177  
168   168  
167   167  
138   138  
2,458   2,348 110
140   140  
109   109  
108   108  
83   83  
82   82  
92   92  
33   33  
34   34  
31   31  
46   46  
34   34  
23   23  
11   11  
482   482  
446   446  
409   409  
372   372  
282   282  
265   265  
256   256  
176   176  
127   127  
115   115  
83   83  
1,723   1,663 60
69   69  
29   29  
559   559  
573   573  
386   386  
469   469  
544   501 43
7,619   7,360 259
1,814   1,758 56
449   449  
141   141  
148   148  
100   100  
106   106  
2,364   2,169 195
97   97  
56   56  
52   52  
41   41  
33   33  
778   750 28
37   37  
70   70  
109   109  
141   141  
295   295  
284   284  
526   526  
280   280  
259   259  
198   198  
291   291  
11   11  
10   10  
8   8  
7   7  
7   7  
5   5  
5   5  
5   5  
4   4  
3   3  
2   2  
117   122 -5
1,344   1,344  
1,019   1,019  
827   827  
862   862  
624   624  
576   576  
536   536  
494   494  
384   384  
294   294  
172   172  
3,243   3,382 -139
405   424 -19
5,270   5,537 -267
2,703   2,849 -146
115   115  
110   110  
74   74  
82   82  
1,408   1,324 84
59   59  
4,101   4,101  
3,933   3,933  
3,366   3,366  
2,543   2,543  
2,735   2,888 -153
17,780   20,103 -2,323
2,401   2,401  
1,299   1,299  
909   909  
905   905  
644   644  
31,153   34,085 -2,932
2,341   2,341  
2,198   2,198  
1,919   1,919  
1,787   1,787  
1,496   1,496  
984   984  
1,102   1,102  
992   992  
609   609  
274   274  
522   522  
12,915   13,888 -973
7,414   7,983 -569
151   151  
109   109  
129   129  
106   106  
2,045   1,935 110
120   120  
54   54  
57   57  
1,167   1,118 49
62   62  
307   307  
305   305  
269   269  
189   189  
184   184  
118   118  
107   107  
114   114  
4,182   4,603 -421
78   78  
1,469   1,469  
1,518   1,518  
1,340   1,340  
1,108   1,108  
952   952  
717   717  
667   667  
666   666  
15,755   17,292 -1,537
458   458  
4,727   5,175 -448
148   148  
127   127  
148   148  
107   107  
161   161  
72   72  
67   67  
55   55  
75   75  
49   49  
23   23  
14   14  
1,593   1,593  
1,491   1,491  
1,292   1,292  
1,093   1,093  
911   911  
650   650  
529   529  
519   519  
364   364  
364   364  
359   359  
12,631   13,930 -1,299
1,684   1,859 -175
4,631   5,075 -444
339   339  
308   308  
255   255  
222   222  
190   190  
131   131  
140   140  
128   128  
92   92  
68   68  
57   57  
52   52  
3   3  
5   5  
7   7  
8   8  
8   8  
16   16  
16   16  
35   35  
997   1,006 -9
3,991   4,054 -63
38   38  
2,035   2,044 -9
148   148  
39,682   42,651 -2,969
15   14 1
7   7  
297   285 12
2,000   1,908 92
5,000   5,018 -18
3,000   3,003 -3
1,000   941 59
9,087   6,121 2,966
3,833   2,590 1,243
2,631   1,962 669
2,487   2,046 441
518   392 126
838   767 71
2,701   3,091 -390
1,211   1,386 -175
623   375 248
1,868   1,101 767
836   626 210
836   612 224
2,360   2,674 -314
1,686   1,229 457
1,855   1,346 509
169   122 47
1,180   883 297
5,552   6,412 -860
3,922   1,354 2,568
1,473   896 577
138   84 54
337   252 85
1,320   712 608
1,433   1,064 369
490   397 93
528   623 -95
113   132 -19
1,151   1,451 -300
1,082   1,651 -569
1,082   1,359 -277
5,000   5,031 -31
4,000   3,590 410
920   970 -50
286   302 -16
1,299   1,438 -139
1,484   1,612 -128
791   856 -65
1,361   1,440 -79
4,210   4,216 -6
63   64 -1
1,096   1,081 15
1,804   1,772 32
331   163 168
674   440 234
2,237   1,080 1,157
57   57  
961   947 14
54   54  
106   106  
1,924   1,928 -4
95   95  
50   50  
2,954   3,045 -91
1,969   2,030 -61
64   64  
39   39  
326   133 193
309   74 235
481   131 350
3,552   4,120 -568
3,579   3,283 296
1,710   1,568 142
283   217 66
439   303 136
2,173   3,585 -1,412
287   526 -239
1,104   1,355 -251
7,431   7,791 -360
4,187   4,480 -293
2,302   2,242 60
1,801   1,545 256
2,346   2,578 -232
579   614 -35
1,066   1,193 -127
670   779 -109
5,332   6,134 -802
5,332   4,308 1,024
6,186   5,470 716
548   660 -112
5,234   2,828 2,406
4,774   2,708 2,066
3,031   1,851 1,180
4,850   2,952 1,898
3,789   2,791 998
9,441   4,866 4,575
842   399 443
3,869   3,719 150
1,934   2,501 -567
1,565   1,056 509
7,354   4,883 2,471
1,193   851 342
301   225 76
602   483 119
868   967 -99
217   268 -51
651   799 -148
217   272 -55
1,613   1,410 203
1,414   1,410 4
3,929   3,964 -35
2,126   2,032 94
6,228   5,805 423
6,814   6,173 641
3,673   3,078 595
665   627 38
558   333 225
462   651 -189
8,075   3,990 4,085
546   361 185
1,237   1,351 -114
24,237   18,229 6,008
3,005   7,662 -4,657
886   344 542
409   153 256
286   170 116
554   341 213
2,091   1,544 547
77   46 31
4,375   3,092 1,283
1,987   1,430 557
1,447   1,061 386
1,904   1,430 474
2,671   735 1,936
729   204 525
411   134 277
3,472   1,069 2,403
720   201 519
4,942   5,442 -500
1,403   1,186 217
2,697   2,234 463
2,098   1,625 473
400   339 61
1,998   1,802 196
8     8
1   1  
78   80 -2
63   65 -2
56   58 -2
169   175 -6
311   405 -94
487   960 -473
1,476   2,310 -834
1,111   2,067 -956
167   264 -97
1,065   1,680 -615
563   920 -357
776   1,402 -626
360   288 72
523   397 126
872   721 151
5,050   6,082 -1,032
700   794 -94
1,464   1,673 -209
2,288   2,239 49
1,107   1,300 -193
3,274   1,986 1,288
1,002   491 511
2,572   1,663 909
100   89 11
401   250 151
1,370   912 458
234   208 26
1,881   1,671 210
735   323 412
4,944   2,044 2,900
5,734   3,469 2,265
2,974   2,875 99
8,222   7,936 286
243   242 1
391   385 6
1,132   803 329
3,984   1,984 2,000
488   410 78
692   382 310
1,683   1,176 507
1,800   1,176 624
3,619   2,353 1,266
526   445 81
1,842   1,650 192
2,105   1,884 221
262   180 82
561   359 202
3,456   2,586 870
1,805   1,440 365
1,298   1,440 -142
1,453   1,398 55
1,835   3,036 -1,201
3,060   2,889 171
1,874   1,788 86
596   369 227
2,145   1,519 626
2,636   582 2,054
8,105   1,843 6,262
853   307 546
580   282 298
945   665 280
4,648   3,325 1,323
1,913   3,335 -1,422
1,863   4,551 -2,688
4,835   11,813 -6,978
14   35 -21
1,923   1,691 232
1,942   1,680 262
3,826   3,418 408
242   364 -122
496   371 125
528   371 157
823   595 228
2,415   3,525 -1,110
2,020   1,942 78
494   347 147
4,993   4,395 598
205   187 18
2,561   2,371 190
17,896   3,118 14,778
911   129 782
265   50 215
844   173 671
5,911   902 5,009
1,970   351 1,619
5,899   7,255 -1,356
11,484   14,723 -3,239
2,663   2,841 -178
3,495   4,277 -782
3,953   4,399 -446
1,798   894 904
983   447 536
5,133   3,715 1,418
2,138   2,086 52
407   251 156
865   553 312
337   201 136
3,678   1,860 1,818
433   166 267
4,057   1,581 2,476
718   250 468
4,132   6,270 -2,138
220   246 -26
3,358   3,390 -32
384   528 -144
226   451 -225
2,257   4,239 -1,982
4,134   3,151 983
5,455   3,999 1,456
496   395 101
379   271 108
6,058   4,209 1,849
4,875   3,453 1,422
1,271   1,554 -283
5,125   5,865 -740
212   211 1
2,078   1,509 569
1,814   1,656 158
3,362   3,079 283
2,812   2,299 513
1,956   1,746 210
795   633 162
1,223   1,186 37
3,179   2,593 586
663   293 370
574   834 -260
3,771   5,349 -1,578
215   220 -5
1,091   1,210 -119
5,892   5,946 -54
1,138   369 769
10,965   3,506 7,459
1,007   369 638
516   457 59
1,284   1,143 141
876   762 114
2,060   1,828 232
2,153   1,107 1,046
219   71 148
987   318 669
2,678   1,265 1,413
7,004   3,478 3,526
1,277   388 889
23,073   2,879 20,194
12,696   1,440 11,256
1,856   258 1,598
2,083   295 1,788
795   111 684
1,584   332 1,252
4,900   997 3,903
515   578 -63
3,330   2,062 1,268
5,283   4,124 1,159
1,395   1,234 161
1,227   588 639
806   392 414
1,382   666 716
937   510 427
2,316   1,255 1,061
1,799   980 819
2,843   1,529 1,314
4,527   2,274 2,253
1,142   1,397 -255
1,025   433 592
1,056   495 561
446   273 173
1,146   1,386 -240
2,296   3,302 -1,006
3,470   4,811 -1,341
1,908   1,681 227
3,419   3,362 57
391   315 76
216   205 11
644   300 344
173   210 -37
260   331 -71
953   1,299 -346
136   125 11
341   296 45
6,434   4,606 1,828
1,352   1,484 -132
4,148   3,777 371
2,406   2,643 -237
1,994   2,021 -27
1,778   2,139 -361
2,370   2,380 -10
260   240 20
5,387   5,184 203
2,236   2,379 -143
447   362 85
1,282   747 535
133   72 61
510   441 69
912   434 478
194   206 -12
194   207 -13
1,645   1,525 120
429   389 40
2,039   2,082 -43
215   194 21
448   402 46
3,314   3,046 268
200   185 15
399   382 17
218   198 20
2,012   2,029 -17
1,145   1,108 37
2,515   2,443 72
2,151   2,107 44
720   632 88
1,182   1,252 -70
333   325 8
533   535 -2
2,042   2,059 -17
939   1,184 -245
1,170   1,232 -62
563   477 86
239   187 52
159   136 23
4,013   3,851 162
440   217 223
576   492 84
298   506 -208
802   541 261
3,973   2,193 1,780
605   333 272
5,756   4,777 979
2,281   1,868 413
1,520   1,350 170
1,303   1,101 202
28   45 -17
1,671   2,713 -1,042
1,359   2,195 -836
1,217   1,313 -96
1,812   2,093 -281
1,923   2,322 -399
628   467 161
2,417   1,400 1,017
3,117   2,100 1,017
5,541   3,690 1,851
1,578   473 1,105
617   189 428
1,736   568 1,168
855   275 580
3,412   878 2,534
2,936   878 2,058
784   1,013 -229
2,641   3,946 -1,305
1,321   2,013 -692
1,173   1,138 35
10,019   8,311 1,708
1,755   1,446 309
362   284 78
724   551 173
3,475   2,838 637
2,389   2,029 360
507   384 123
718   675 43
605   608 -3
1,905   1,959 -54
461   199 262
965   250 715
747   197 550
3,083   919 2,164
1,308   580 728
93   43 50
243   316 -73
269   316 -47
693   389 304
693   465 228
676   398 278
1,320   796 524
1,871   1,194 677
2,495   1,595 900
600   399 201
600   402 198
689   402 287
668   402 266
1,263   804 459
609   402 207
613   402 211
592   402 190
581   342 239
1,744   1,207 537
3,090   1,712 1,378
827   450 377
2,268   1,874 394
688   1,040 -352
378   587 -209
482   717 -235
980   1,270 -290
1,135   1,458 -323
357   287 70
1,666   1,195 471
1,196   956 240
1,881   1,434 447
6,040   6,614 -574
6,235   7,692 -1,457
737   547 190
295   219 76
473   401 72
810   688 122
171   146 25
461   398 63
462   398 64
416   362 54
42   35 7
455   389 66
449   389 60
450   389 61
448   389 59
1,032   884 148
765   343 422
3,203   4,435 -1,232
1,915   2,842 -927
1,915   2,957 -1,042
305   1,004 -699
663   2,296 -1,633
284   991 -707
652   1,676 -1,024
425   1,589 -1,164
491   444 47
261   205 56
1,946   1,467 479
353   103 250
378   103 275
12,804   13,216 -412
10,954   10,329 625
1,328   1,276 52
304   272 32
599   544 55
1,663   1,633 30
22,721   16,835 5,886
12   11 1
12   11 1
11   11  
11   11  
11   11  
11   11  
11   11  
11   11  
767   1,097 -330
2,613   604 2,009
965   431 534
985   431 554
1,905   647 1,258
714   243 471
239   81 158
1,667   603 1,064
484   130 354
1,695   567 1,128
874   563 311
655   419 236
211   140 71
4,234   3,212 1,022
1,369   3,148 -1,779
1,196   2,756 -1,560
513   1,004 -491
2,769   5,408 -2,639
396   761 -365
2,333   4,443 -2,110
672   1,150 -478
1,424   2,462 -1,038
39   68 -29
272   479 -207
2,209   3,899 -1,690
2,015   3,551 -1,536
2,268   3,912 -1,644
1,194   2,049 -855
1,173   2,127 -954
265   482 -217
908   970 -62
76   81 -5
392   196 196
549   569 -20
628   645 -17
667   683 -16
785   809 -24
78   80 -2
1,672   823 849
557   278 279
2,508   1,390 1,118
1,154   618 536
742   393 349
2,927   1,552 1,375
2,845   1,503 1,342
340   197 143
486   275 211
5,289   2,150 3,139
12,924   11,258 1,666
37,865   37,270 595
471   536 -65
325   482 -157
669   741 -72
926   1,370 -444
814   1,370 -556
1,994   3,388 -1,394
2,498   2,158 340
1,853   2,275 -422
1,853   2,612 -759
9,694   7,408 2,286
687   710 -23
2,595   2,488 107
422   591 -169
3,062   4,244 -1,182
1,724   2,658 -934
1,629   2,669 -1,040
383   591 -208
2,447   1,516 931
643   411 232
1,240   853 387
2,037   1,369 668
1,959   1,266 693
1,768   1,437 331
997   1,008 -11
2,039   2,025 14
317   272 45
3,542   3,697 -155
4,690   5,377 -687
2,096   1,520 576
240   450 -210
4,915   3,572 1,343
1,797   1,818 -21
1,797   3,572 -1,775
1,489   1,260 229
5,263   4,930 333
2,361   2,465 -104
371   496 -125
627   744 -117
151   224 -73
76   116 -40
984   1,826 -842
3,036   1,297 1,739
3,687   2,114 1,573
1,440   1,602 -162
4,560   5,299 -739
703   478 225
347   239 108
2,287   1,613 674
332   332  
261   261  
994   1,003 -9
663   946 -283
1,447   1,290 157
1,096   1,016 80
6,201   5,415 786
240   210 30
441   540 -99
441   468 -27
28   29 -1
415   407 8
5,521   4,479 1,042
5,393   4,913 480
952   886 66
3,213   2,949 264
3,939   3,645 294
2,137   1,922 215
983   951 32
425   396 29
1,445   1,565 -120
3,435   3,154 281
3,182   3,018 164
7,053   6,793 260
859   1,057 -198
8,280   8,023 257
530   123 407
1,308   453 855
3,911   1,314 2,597
4,628   1,359 3,269
357   113 244
760   249 511
4,540   5,355 -815
6,759   3,930 2,829
3,314   2,124 1,190
305   340 -35
505   555 -50
280   280  
426   426  
3,177   2,919 258
2,959   2,898 61
7,485   7,100 385
394   239 155
3,716   2,274 1,442
3,539   2,274 1,265
908   993 -85
5,328   5,961 -633
11,440   1,193 10,247
519   337 182
1,786   977 809
536   337 199
4,504   876 3,628
4,126   926 3,200
3,907   926 2,981
600   132 468
396   471 -75
635   664 -29
9,081   9,004 77
527   405 122
390   347 43
1,910   1,863 47
2,003   1,810 193
1,537   1,421 116
1,859   2,296 -437
1,521   1,689 -168
1,461   1,762 -301
1,437   1,752 -315
712   814 -102
364   447 -83
3,068   3,815 -747
2,045   2,410 -365
1,000   1,010 -10
5,000   5,005 -5
5,000   4,685 315
4,000   3,812 188
2,157   2,576 -419
2,157   2,688 -531
2,256   2,353 -97
3,588   3,288 300
1,089   1,024 65
3,749   3,503 246
1,893   1,779 114
6,695   8,085 -1,390
1,025   1,240 -215
1,018   1,186 -168
3,225   3,773 -548
729   671 58
1,170   797 373
585   401 184
5,999   5,998 1
10,983   10,975 8
11,568   10,643 925
1,925   2,131 -206
11,551   12,760 -1,209
2,928   3,196 -268
969   1,173 -204
1,938   2,130 -192
2,813   3,520 -707
1,875   2,671 -796
5,889   6,633 -744
841   913 -72
5,804   5,934 -130
6,633   7,302 -669
5,564   5,934 -370
726   848 -122
722   893 -171
795   916 -121
1,583   1,831 -248
19,688   19,881 -193
2,950   3,098 -148
1,963   2,065 -102
14,688   15,478 -790
11,734   12,084 -350
8,989   8,999 -10
2,770   3,003 -233
1,838   2,002 -164
1,830   1,949 -119
8,234   9,009 -775
27,666   28,000 -334
8,333   8,978 -645
4,678   4,987 -309
3,726   3,989 -263
20,046   21,024 -978
4,836   4,959 -123
967   987 -20
7,737   7,862 -125
8,728   8,845 -117
8,268   8,786 -518
3,069   3,024 45
1,017   1,008 9
232   384 -152
2,076   1,911 165
2,560   2,358 202
3   2 1
843   463 380
1,959   1,166 793
1,665   1,832 -167
1,363   1,029 334
614   525 89
520   463 57
4,201   3,720 481
844   888 -44
5,161   5,533 -372
503   384 119
250   192 58
2,156   1,535 621
1,017   775 242
254   197 57
940   788 152
722   603 119
481   394 87
1,422   1,207 215
271   201 70
544   402 142
270   201 69
809   601 208
537   401 136
798   601 197
540   401 139
538   401 137
270   198 72
274   198 76
530   397 133
2,529   1,786 743
588   397 191
1,177   790 387
900   592 308
6,385   4,237 2,148
2,470   3,731 -1,261
595   448 147
4,577   3,473 1,104
2,583   1,994 589
8,915   7,261 1,654
1,101   902 199
688   544 144
440   365 75
330   270 60
3,660   3,879 -219
3,687   3,981 -294
3,450   3,743 -293
413   106 307
7,647   2,888 4,759
425   106 319
379   1,463 -1,084
997   4,185 -3,188
2,916   3,636 -720
612   642 -30
269   234 35
286   324 -38
6,793   7,307 -514
1,950   1,881 69
3,900   3,738 162
1,935   1,898 37
3,870   3,763 107
1,920   1,905 15
4,800   4,873 -73
6,714   5,865 849
352   318 34
6,648   3,939 2,709
4,061   2,334 1,727
5,607   3,539 2,068
2,226   1,312 914
3,845   3,886 -41
3,845   3,890 -45
329   435 -106
1,096   318 778
1,913   695 1,218
236   94 142
434   170 264
887   324 563
1,866   1,076 790
259   154 105
1,173   1,002 171
921   564 357
345   124 221
86   72 14
1,551   1,307 244
2,145   778 1,367
1,373   1,222 151
3,605   985 2,620
4,784   1,508 3,276
434   123 311
489   262 227
477   262 215
777   654 123
311   255 56
3,452   3,864 -412
2,866   2,785 81
5,465   12,292 -6,827
689   1,589 -900
1,362   3,140 -1,778
1,003   1,029 -26
1,477   1,526 -49
356   156 200
817   365 452
1,348   573 775
318   145 173
435   206 229
633   268 365
96   41 55
48   21 27
96   53 43
145   80 65
188   107 81
189   107 82
623   348 275
1,986   3,521 -1,535
3,061   710 2,351
408   86 322
2,883   690 2,193
548   129 419
2,189   1,592 597
218   59 159
75,078   8,032 67,046
6,466   2,142 4,324
1,469   508 961
293   102 191
11,496   5,067 6,429
2,461   1,559 902
1,846   1,108 738
3,252   3,509 -257
402   442 -40
354   442 -88
287   95 192
575   235 340
614   235 379
541   347 194
450   85 365
483   422 61
307   293 14
302   322 -20
1,842   1,546 296
2,764   2,358 406
3,132   2,461 671
2,764   1,812 952
3,405   5,693 -2,288
6,038   5,458 580
389   474 -85
3,000   3,026 -26
1,294   896 398
605   672 -67
381   176 205
527   242 285
4,346   8,490 -4,144
3,531   11,838 -8,307
1,630   5,433 -3,803
4,709   1,869 2,840
4,372   2,136 2,236
757   439 318
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      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
      27,417
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       113
b       217
c       399
d       2,387
e       -4
      -22,817
      174
      594
      -662
      -633
      -85
      -354
      -171
      -4,219
      159
      -4
      -732
      -191
      -24
      6,540
      512
      -1,600
      -2,260
      -965
      -979
      126
      90
      241
      -258
      -192
      211
      31
      6,686
      2,606
      2,103
      3,117
      -1,078
      -68
      1,796
      11,392
      225
      -13
      -42
      -16
      1,411
      524
      1
      -818
      223
      137
      -19
      23
      24
      1,968
      545
      -14
      28
      -29
      33
      1,268
      2,046
      982
      537
      171
      -12
      3,654
      1,358
      290
      124
      96
      54
      3,787
      767
      186
      167
      462
      1,173
      376
      3,080
      870
      881
      2,294
      2,875
      1,510
      120
      902
      75
      1,345
      1,146
      1,018
      1,652
      645
      606
      101
      631
      683
      437
      169
      460
      1,711
      404
      1,059
      -68
      278
      199
      739
      617
      519
      754
      225
      650
      665
      54
      -191
      -3,146
       
      -96
      -1,216
      -5,134
      -1,403
      162
      108
      48
      37
      21
      332
      2,280
      1,027
      307
      606
      801
      -1,037
      -263
      150
      103
      -178
      39
      -381
      -15
      -29
      -50
      -1,909
      2,370
      1,212
      1,359
      240
      1,124
      379
      684
      525
      1,118
      469
      2,461
      1,092
      103
      99
      322
      216
      205
      20
      -129
      151
      448
      434
      509
      -1,934
      -393
      326
      -107
      -30
      1,233
      20
      338
      -214
      156
      1,195
      1,102
      936
      886
      507
      596
      775
      1,975
      1,369
      2,819
      2,117
      371
      -2,896
      -7
      -27
      -201
      -339
      -2
      -43
      -690
      820
      1,597
      679
      778
      1,302
      196
      1,357
      288
      246
      162
      -208
      1,520
      877
      1,061
      -1,851
      -1,826
      -682
      104
      2,304
      1,921
      1,414
      1,060
      768
      1,087
      837
      414
      1,964
      2,588
      2,541
      -355
      192
      386
      1,290
      308
      -15
      1,839
      -20,546
      50
      -57
      -25
      152
      78
      119
      149
      34
      58
      64
      140
      5
      43
      15
      2
      62
      4
      264
      441
      -138
      599
      878
      231
      740
      -408
      -100
      199
      -2
      162
      62
      -1
      -138
      -90
      -47
      149
      728
      -6
      1,674
      138
      1,913
      3,690
      665
      1,513
      317
      106
      390
      198
      3,195
      580
      1,459
      1,435
      1,027
      2,140
      2,554
      1,218
      1,547
      878
      2,571
      736
      2,070
      -26
      259
      583
      229
      46
      920
      1,659
      1,495
      174
      234
      877
      712
      1,715
      1,792
      728
      396
      1,046
      2,120
      309
      250
      -223
      79
      15
      10
      -13
      -549
      -188
      -278
      -72
      1,600
      980
      442
      -305
      -197
      211
      132
      -126
      -159
      656
      72
      476
      22
      225
      751
      145
      615
      416
      434
      2,180
      318
      210
      38
      56
      372
      923
      671
      805
      18
      521
      1,724
      153
      629
      1,013
      962
      127
      14
      93
      -27
      -160
      -14
      -164
      -363
      -177
      -41
      -823
      -202
      -1,180
      -176
      292
      -33
      -51
      408
      1,123
      388
      115
      110
      977
      1,400
      921
      257
      738
      102
      17
      65
      106
      -13
      14
      -165
      -66
      -101
      186
      -127
      -2
      -45
      -48
      -247
      -1,056
      -651
      -775
      -1,473
      -275
      -1,760
      -509
      389
      197
      305
      122
      731
      435
      63
      233
      59
      117
      230
      760
      115
      272
      1,033
      808
      122
      1,050
      1,354
      530
      259
      1,817
      580
       
       
       
       
       
       
       
       
       
       
       
      -10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -12
       
       
       
       
       
      195
       
       
       
       
       
       
       
       
       
       
       
       
      -50
      -310
       
       
       
       
       
       
       
       
       
       
       
       
      -77
      -551
      -558
      -309
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      28
       
      -15
       
      44
      -194
      -140
      651
      201
      284
      486
      -47
      -75
      2,458
       
       
       
       
      36
       
       
       
       
      43
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -842
      -609
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2,087
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      110
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      60
       
       
       
       
       
       
      43
      259
      56
       
       
       
       
       
      195
       
       
       
       
       
      28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5
       
       
       
       
       
       
       
       
       
       
       
      -139
      -19
      -267
      -146
       
       
       
       
      84
       
       
       
       
       
      -153
      -2,323
       
       
       
       
       
      -2,932
       
       
       
       
       
       
       
       
       
       
       
      -973
      -569
       
       
       
       
      110
       
       
       
      49
       
       
       
       
       
       
       
       
       
      -421
       
       
       
       
       
       
       
       
       
      -1,537
       
      -448
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,299
      -175
      -444
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -9
      -63
       
      -9
       
      -2,969
      1
       
      12
      92
      -18
      -3
      59
      2,966
      1,243
      669
      441
      126
      71
      -390
      -175
      248
      767
      210
      224
      -314
      457
      509
      47
      297
      -860
      2,568
      577
      54
      85
      608
      369
      93
      -95
      -19
      -300
      -569
      -277
      -31
      410
      -50
      -16
      -139
      -128
      -65
      -79
      -6
      -1
      15
      32
      168
      234
      1,157
       
      14
       
       
      -4
       
       
      -91
      -61
       
       
      193
      235
      350
      -568
      296
      142
      66
      136
      -1,412
      -239
      -251
      -360
      -293
      60
      256
      -232
      -35
      -127
      -109
      -802
      1,024
      716
      -112
      2,406
      2,066
      1,180
      1,898
      998
      4,575
      443
      150
      -567
      509
      2,471
      342
      76
      119
      -99
      -51
      -148
      -55
      203
      4
      -35
      94
      423
      641
      595
      38
      225
      -189
      4,085
      185
      -114
      6,008
      -4,657
      542
      256
      116
      213
      547
      31
      1,283
      557
      386
      474
      1,936
      525
      277
      2,403
      519
      -500
      217
      463
      473
      61
      196
      8
       
      -2
      -2
      -2
      -6
      -94
      -473
      -834
      -956
      -97
      -615
      -357
      -626
      72
      126
      151
      -1,032
      -94
      -209
      49
      -193
      1,288
      511
      909
      11
      151
      458
      26
      210
      412
      2,900
      2,265
      99
      286
      1
      6
      329
      2,000
      78
      310
      507
      624
      1,266
      81
      192
      221
      82
      202
      870
      365
      -142
      55
      -1,201
      171
      86
      227
      626
      2,054
      6,262
      546
      298
      280
      1,323
      -1,422
      -2,688
      -6,978
      -21
      232
      262
      408
      -122
      125
      157
      228
      -1,110
      78
      147
      598
      18
      190
      14,778
      782
      215
      671
      5,009
      1,619
      -1,356
      -3,239
      -178
      -782
      -446
      904
      536
      1,418
      52
      156
      312
      136
      1,818
      267
      2,476
      468
      -2,138
      -26
      -32
      -144
      -225
      -1,982
      983
      1,456
      101
      108
      1,849
      1,422
      -283
      -740
      1
      569
      158
      283
      513
      210
      162
      37
      586
      370
      -260
      -1,578
      -5
      -119
      -54
      769
      7,459
      638
      59
      141
      114
      232
      1,046
      148
      669
      1,413
      3,526
      889
      20,194
      11,256
      1,598
      1,788
      684
      1,252
      3,903
      -63
      1,268
      1,159
      161
      639
      414
      716
      427
      1,061
      819
      1,314
      2,253
      -255
      592
      561
      173
      -240
      -1,006
      -1,341
      227
      57
      76
      11
      344
      -37
      -71
      -346
      11
      45
      1,828
      -132
      371
      -237
      -27
      -361
      -10
      20
      203
      -143
      85
      535
      61
      69
      478
      -12
      -13
      120
      40
      -43
      21
      46
      268
      15
      17
      20
      -17
      37
      72
      44
      88
      -70
      8
      -2
      -17
      -245
      -62
      86
      52
      23
      162
      223
      84
      -208
      261
      1,780
      272
      979
      413
      170
      202
      -17
      -1,042
      -836
      -96
      -281
      -399
      161
      1,017
      1,017
      1,851
      1,105
      428
      1,168
      580
      2,534
      2,058
      -229
      -1,305
      -692
      35
      1,708
      309
      78
      173
      637
      360
      123
      43
      -3
      -54
      262
      715
      550
      2,164
      728
      50
      -73
      -47
      304
      228
      278
      524
      677
      900
      201
      198
      287
      266
      459
      207
      211
      190
      239
      537
      1,378
      377
      394
      -352
      -209
      -235
      -290
      -323
      70
      471
      240
      447
      -574
      -1,457
      190
      76
      72
      122
      25
      63
      64
      54
      7
      66
      60
      61
      59
      148
      422
      -1,232
      -927
      -1,042
      -699
      -1,633
      -707
      -1,024
      -1,164
      47
      56
      479
      250
      275
      -412
      625
      52
      32
      55
      30
      5,886
      1
      1
       
       
       
       
       
       
      -330
      2,009
      534
      554
      1,258
      471
      158
      1,064
      354
      1,128
      311
      236
      71
      1,022
      -1,779
      -1,560
      -491
      -2,639
      -365
      -2,110
      -478
      -1,038
      -29
      -207
      -1,690
      -1,536
      -1,644
      -855
      -954
      -217
      -62
      -5
      196
      -20
      -17
      -16
      -24
      -2
      849
      279
      1,118
      536
      349
      1,375
      1,342
      143
      211
      3,139
      1,666
      595
      -65
      -157
      -72
      -444
      -556
      -1,394
      340
      -422
      -759
      2,286
      -23
      107
      -169
      -1,182
      -934
      -1,040
      -208
      931
      232
      387
      668
      693
      331
      -11
      14
      45
      -155
      -687
      576
      -210
      1,343
      -21
      -1,775
      229
      333
      -104
      -125
      -117
      -73
      -40
      -842
      1,739
      1,573
      -162
      -739
      225
      108
      674
       
       
      -9
      -283
      157
      80
      786
      30
      -99
      -27
      -1
      8
      1,042
      480
      66
      264
      294
      215
      32
      29
      -120
      281
      164
      260
      -198
      257
      407
      855
      2,597
      3,269
      244
      511
      -815
      2,829
      1,190
      -35
      -50
       
       
      258
      61
      385
      155
      1,442
      1,265
      -85
      -633
      10,247
      182
      809
      199
      3,628
      3,200
      2,981
      468
      -75
      -29
      77
      122
      43
      47
      193
      116
      -437
      -168
      -301
      -315
      -102
      -83
      -747
      -365
      -10
      -5
      315
      188
      -419
      -531
      -97
      300
      65
      246
      114
      -1,390
      -215
      -168
      -548
      58
      373
      184
      1
      8
      925
      -206
      -1,209
      -268
      -204
      -192
      -707
      -796
      -744
      -72
      -130
      -669
      -370
      -122
      -171
      -121
      -248
      -193
      -148
      -102
      -790
      -350
      -10
      -233
      -164
      -119
      -775
      -334
      -645
      -309
      -263
      -978
      -123
      -20
      -125
      -117
      -518
      45
      9
      -152
      165
      202
      1
      380
      793
      -167
      334
      89
      57
      481
      -44
      -372
      119
      58
      621
      242
      57
      152
      119
      87
      215
      70
      142
      69
      208
      136
      197
      139
      137
      72
      76
      133
      743
      191
      387
      308
      2,148
      -1,261
      147
      1,104
      589
      1,654
      199
      144
      75
      60
      -219
      -294
      -293
      307
      4,759
      319
      -1,084
      -3,188
      -720
      -30
      35
      -38
      -514
      69
      162
      37
      107
      15
      -73
      849
      34
      2,709
      1,727
      2,068
      914
      -41
      -45
      -106
      778
      1,218
      142
      264
      563
      790
      105
      171
      357
      221
      14
      244
      1,367
      151
      2,620
      3,276
      311
      227
      215
      123
      56
      -412
      81
      -6,827
      -900
      -1,778
      -26
      -49
      200
      452
      775
      173
      229
      365
      55
      27
      43
      65
      81
      82
      275
      -1,535
      2,351
      322
      2,193
      419
      597
      159
      67,046
      4,324
      961
      191
      6,429
      902
      738
      -257
      -40
      -88
      192
      340
      379
      194
      365
      61
      14
      -20
      296
      406
      671
      952
      -2,288
      580
      -85
      -26
      398
      -67
      205
      285
      -4,144
      -8,307
      -3,803
      2,840
      2,236
      318
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 470,175
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,290
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 6,290
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 13,707
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 13,707
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,417
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet6,292 RefundedBullet 11 1,125
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1532 AFTPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ALLAN LIU PRESIDENT
    6     		30,060    
    737 RUSTIC LANE
    MOUNTAIN VIEW,CA94040
    VINCENT J CHANG CFO
    3     		20,006    
    1561 HAZELWOOD AVE
    LOS ANGELES,CA90041
    JAMES J CHEN SECRETARY
    2     		16,861    
    129 CRESTA VISTA DR
    SAN FRANSCISO,CA94127
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    BANK OF AMERICA N A INVESTMENT MANAGER 0
    POBOX 1532 AFT
    PENNINGTON,NJ08534
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,299,598
    b
    Average of monthly cash balances.......................
    1b
    263,513
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,563,111
    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
    10,563,111
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    158,447
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    10,404,664
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    520,233
    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
    520,233
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,290
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,290
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    513,943
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    513,943
    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
    513,943
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 513,943
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 421,470
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 514,665
    a Applied to 2020, but not more than line 2a 421,470
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 93,195
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		420,748
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BANK OF AMERICA CHARITABLE GIFT FUND
    PO BOX 1802
    PROVIDENCE,RI02901     		N/A PC UNRESTRICTED GENERAL 58,000
    CHIAO TUNG UNIVERSITY OF ALUMNI
    FOUNDATION OF AMERICA
    8213 SOUTHWIND BAY CIRCLE
    FORT MYERS,FL33908     		N/A PC UNRESTRICTED GENERAL 78,125
    SAN JOSE COMMUNITY COLLEGE
    DISTRICT FOUNDATION
    600 SOUTH BASCOM AVE
    SAN JOSE,CA95128     		N/A PC UNRESTRICTED GENERAL 75,000
    UNIVERSITY OF WASHINGTON FDN
    407 GERBERDING HALL
    SEATTLE,WA98195     		N/A PC UNRESTRICTED GENERAL 55,000
    GIVE2ASIA
    600 CALIFORNIA STREET
    SAN FRANCISO,CA94108     		N/A PC UNRESTRICTED GENERAL 156,304
    Total .................................bullet 3a 422,429
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 470,175  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 113  
    bSTATE TAX REFUND -     1 25  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   630,760  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    630,760
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ROBERT N CHANG FOUNDATION
    EIN:
    77-0550139
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ROBERT N CHANG FOUNDATION
    EIN:
    77-0550139
    Name of Bond End of Year Book Value End of Year Fair Market Value
    035242AN6 ANHEUSER-BUSCH INBEV 8,305 7,614
    90184LAD4 TWITTER INC    
    85571BAH8 STARWOOD PROPERTY TR 5,083 4,963
    867652AL3 SUNPOWER CORP    
    931142DV2 WAL-MART STORES INC    
    0258M0EG0 AMERICAN EXPRESS CRE    
    037833BZ2 APPLE INC    
    61746BDZ6 MORGAN STANLEY 23,430 22,721
    25470MAB5 DISH NETWORK CORP 2,585 2,159
    880770AG7 TERADYNE INC    
    55024UAB5 LUMENTUM HLDGS INC    
    64125CAD1 NEUROCRINE BIOSCIENC 4,662 4,144
    007903BD8 ADVANCED MICRO DEVIC    
    457669AA7 INSMED INC    
    595017AD6 MICROCHIP TECHNOLOGY    
    89114QC48 TORONTO-DOMINION BAN    
    025816BW8 AMERICAN EXPRESS CO    
    68389XAU9 ORACLE CORP 12,147 11,831
    16411RAG4 CHENIERE ENERGY INC    
    31417WJ28 FNMA PAC9280 04%    
    912810RD2 U.S. TREASURY BOND 13,066 13,364
    912810RX8 U.S. TREASURY BOND 13,949 12,780
    912828V98 U.S. TREASURY NOTE 8,918 8,583
    31418DC67 FNMA PMA3692 03 50%    
    902104AB4 II-VI INC    
    338307AB7 FIVE9 INC    
    76680RAD9 RINGCENTRAL INC    
    538034AQ2 LIVE NATION ENTERTAI 4,876 4,131
    31418CV35 FNMA PMA3333 04%    
    31418CMG6 FNMA PMA3058 04%    
    3128MJZB9 FHLMC G0 8737 03% 11,270 10,752
    666807BQ4 NORTHROP GRUMMAN COR    
    31292HJE5 FHLMC C0 1161 07%    
    803607AB6 SAREPTA THERAPEUTICS 1,463 1,666
    948596AC5 WEIBO CORP    
    31418DBF8 FNMA PMA3637 03 50%    
    31359MEU3 FEDERAL NATL MTG ASS 9,779 9,381
    9128283W8 U.S. TREASURY NOTE 33,380 33,007
    9128286B1 U.S. TREASURY NOTE 23,404 20,187
    91324PCH3 UNITEDHEALTH GROUP I    
    31418DAR3 FNMA PMA3615 04%    
    31418CZH0 FNMA PMA3443 04%    
    912810SH2 U.S. TREASURY BOND 44,455 33,810
    337738AT5 FISERV INC 10,091 9,536
    31283HK61 FHLMC G0 1217 07%    
    31816QAD3 FIREEYE, INC    
    36165LAB4 GDS HLDGS LTD    
    531229AF9 LIBERTY MEDIA CORP    
    90138FAB8 TWILIO INC    
    90184LAF9 TWITTER INC    
    45772FAC1 INPHI THINK FAST    
    3134A4KX1 FEDERAL HOME LN MTG 32,682 29,553
    3138WDT27 FNMA PAS4168 04%    
    31418CDL5 FNMA PMA2806 03%    
    31418CNE0 FNMA PMA3088 04%    
    31418DGN6 FNMA PMA3804 04%    
    163092AD1 CHEGG INC    
    29786AAC0 ETSY INC    
    844741BG2 SOUTHWEST AIRLINES C 4,660 3,749
    912828XT2 U.S. TREASURY NOTE 5,130 4,878
    31418CXN9 FNMA PMA3384 04%    
    31418DLT7 FNMA PMA3937 03%    
    912828Y87 U.S. TREASURY NOTE    
    22266LAC0 COUPA SOFTWARE INC    
    34959JAK4 FORTIVE CORPORATION    
    88160RAG6 TESLA, INC.    
    958102AP0 WESTERN DIGITAL CORP 15,594 15,184
    31418DNK4 FNMA PMA3993 04%    
    023135BQ8 AMAZON.COM INC    
    912810SN9 U.S. TREASURY BOND 11,186 6,834
    912828H45 U.S. TRSY INFLATION    
    92826CAD4 VISA INC    
    08180DAB2 BENEFITFOCUS INC    
    16949NAC3 HUAZHU GROUP LTD    
    74967XAA1 RH    
    759916AB5 REPLIGEN CORP 1,874 1,983
    852234AD5 SQUARE INC    
    19625XAB8 COLONY STARWOOD HOME    
    74736LAD1 Q2 HOLDINGS INC    
    94419LAB7 WAYFAIR INC    
    00971TAJ0 AKAMAI TECHNOLOGIES    
    049164BJ4 ATLAS AIR WORLDWIDE    
    256163AB2 DOCUSIGN INC    
    98986TAB4 ZYNGA INC    
    252131AH0 DEXCOM INC    
    126650CV0 CVS HEALTH CORP    
    46647PBL9 JPMORGAN CHASE & CO 18,116 14,414
    31418DQ96 FNMA PMA4079 03%    
    3132DV5T8 FHLMC SD 8058 04%    
    31418DNH1 FNMA PMA3991 03%    
    31418DNJ7 FNMA PMA3992 03 50%    
    30231GBL5 EXXON MOBIL CORPORAT    
    707569AU3 PENN NATL GAMING, IN 6,746 6,148
    741503AX4 PRICELINE GROUP INC    
    80918TAB5 SCORPIO TANKERS INC    
    3140X8RW9 FNMA PFM5000 03 50% 4,809 4,385
    31418DRA2 FNMA PMA4080 03 50% 1,868 1,696
    91282CBH3 U.S. TREASURY NOTE 9,975 9,011
    57164YAB3 MARRIOTT VACATIONS W 8,828 6,983
    82509LAA5 SHOPIFY INC 5,968 5,957
    3140X8X36 FNMA PFM5197 03 50% 9,338 8,489
    31418DSK9 FNMA PMA4121 03% 4,363 3,888
    98954MAH4 ZILLOW GROUP INC    
    10806XAB8 BRIDGEBIO PHARMA INC    
    682189AP0 ON SEMICONDUCTOR COR    
    83304AAB2 SNAP INC    
    3132DV5Y7 FHLMC SD 8063 03 50% 14,069 12,777
    31418DRT1 FNMA PMA4097 03%    
    91282CAZ4 U.S. TREASURY NOTE 9,745 9,054
    90041LAE5 TURNING POINT BRANDS    
    252131AK3 DEXCOM INC 17,946 16,224
    253393AD4 DICK'S SPORTING GOOD    
    298736AL3 EURONET SERVICES INC 7,138 5,798
    46267XAD0 IQIYI INC    
    3140XBNJ5 FNMA PFM7592 03 50% 1,065 974
    00287YBX6 ABBVIE INC 10,645 9,161
    3140X8RX7 FNMA PFM5001 03 50%    
    3140X8VV6 FNMA PFM5127 03 50% 3,512 3,184
    207410AF8 CONMED CORP    
    131193AE4 CALLAWAY GOLF CO    
    29786AAJ5 ETSY INC 5,282 2,811
    58733RAD4 MERCADOLIBRE    
    3140X9A39 FNMA PFM5425 03 50% 869 791
    156727AB5 CERENCE INC    
    92343VER1 VERIZON COMMUNICATIO 9,355 7,902
    91282CBG5 U.S. TREASURY NOTE    
    55087PAB0 LYFT INC    
    63845RAB3 NATIONAL VISION HLDG    
    94419LAF8 WAYFAIR INC 7,980 6,386
    122017AB2 BURLINGTON STORES IN    
    443573AD2 HUBSPOT INC    
    45784PAK7 INSULET CORP 6,963 6,368
    60937PAD8 MONGODB INC 10,251 8,223
    3132DWB28 FHLMC SD 8157 03% 34,034 30,026
    38141GWQ3 GOLDMAN SACHS GROUP 10,605 9,745
    912810ST6 U.S. TREASURY BOND 16,968 13,424
    3140X97F6 FNMA PFM6293 03%    
    912810SR0 U.S. TREASURY BOND 10,481 8,200
    98980GAB8 ZSCALER INC. 6,634 5,022
    3140X9L86 FNMA PFM5750 04%    
    3140X6NK3 FNMA PFM3093 04%    
    753422AD6 RAPID7 INC    
    G81075AF3 SHIP FINANCE INTL LT    
    457669AB5 INSMED INC 5,205 4,918
    538146AB7 LIVEPERSON INC    
    76680RAF4 RINGCENTRAL INC    
    26884LAK5 EQT CORP 2,992 6,466
    02079KAJ6 ALPHABET INC    
    31418DQA3 FNMA PMA4048 03%    
    38141GYA6 GOLDMAN SACHS GROUP 12,992 11,595
    91282CBQ3 U.S. TREASURY NOTE 27,604 25,287
    91282CAR2 U.S. TREASURY NOTE    
    92343VFT6 VERIZON COMMUNICATIO 9,198 6,519
    345370CZ1 FORD MOTOR COMPANY 4,357 4,352
    595017AU8 MICROCHIP TECHNOLOGY 10,844 9,394
    3140XGY45 FNMA PFS1630 02 50% 3,601 3,457
    36179XAA4 GNM PMA8101M 04 50% 16,238 15,956
    31418EHP8 FNMA PMA4737 05% 24,527 24,130
    29355AAK3 ENPHASE ENERGY INC 9,093 11,057
    302941AP4 FTI CONSULT INC 4,471 4,803
    912810TF5 U.S. TREASURY BOND 11,482 9,990
    91282CDG3 U.S. TREASURY NOTE 49,797 47,442
    163092AF6 CHEGG INC 13,847 13,472
    36179WZC5 GNM PMA7939M 04% 19,286 19,370
    723787AP2 PIONEER NATURAL RESO 3,851 4,907
    90353TAJ9 UBER TECHNOLOGIES IN 7,509 6,857
    3132DWCD3 FHLMC SD 8168 03% 7,176 6,336
    393222AK0 GREEN PLAINS INC 5,553 5,438
    009066AB7 AIRBNB INC 8,722 7,718
    98138HAF8 WORKDAY INC 3,864 2,233
    23248VAB1 CYBERARK SOFTWARE LT 7,940 6,736
    912810TE8 U.S. TRSY INFLATION 5,007 5,017
    91282CEP2 U.S. TREASURY NOTE 36,120 35,184
    55024UAD1 LUMENTUM HLDGS INC 5,040 4,200
    91282CEH0 U.S. TREASURY NOTE 27,922 27,409
    94419LAM3 WAYFAIR INC 7,478 5,630
    83417MAD6 SOLAREDGE TECHN INC 4,406 3,671
    3132DWC92 FHLMC SD 8196 03 50% 7,858 7,195
    36179XBU9 GNM PMA8151M 04 50% 18,343 18,008
    36179WXL7 GNM PMA7883M 03 50% 9,469 9,435
    91282CFB2 U.S. TREASURY NOTE 2,969 2,924
    912810TA6 U.S. TREASURY BOND 22,560 19,400
    3132DWC35 FHLMC SD 8190 03% 8,875 7,902
    3132DWD83 FHLMC SD 8227 04% 9,647 9,692
    852234AJ2 SQUARE INC 16,264 14,868
    31418D6E7 FNMA PMA4468 03 50% 14,180 12,735
    3132DWD26 FHLMC SD 8221 03 50% 3,729 3,759
    02156BAD5 ALTERYX INC 13,255 12,714
    753422AF1 CB RAPID7 INC 5,596 5,160
    682189AS4 ON SEMICONDUCTOR COR 3,701 4,296
    36179XDF0 GNM PMA8202M 05% 15,352 15,238
    22266LAF3 COUPA SOFTWARE INC 5,636 5,516
    91282CCW9 U.S. TREASURY NOTE 41,529 37,854
    090043AB6 BILL.COM HOLDINGS IN 6,689 6,215
    23804LAB9 DATADOG INC 6,622 5,348
    30212PBE4 EXPEDIA GROUP INC 10,432 8,092
    91282CES6 U.S. TREASURY NOTE 8,825 8,705
    31418ECB4 FNMA PMA4565 03 50% 980 911
    338307AD3 FIVE9 INC 5,544 5,065
    3132DWEC3 FHLMC SD 8231 04 50% 39,274 38,453
    91282CEN7 U.S. TREASURY NOTE 31,919 31,195
    697435AF2 PALO ALTO NETWORKS 14,441 15,184
    09857LAN8 BOOKING HOLDINGS INC 7,381 6,484
    3140XBNR7 FNMA PFM7599 03 50% 5,812 5,310
    29415FAB0 ENVISTA HOLDINGS COR 8,854 7,362
    819047AB7 SHAKE SHACK INC 3,212 2,772
    3132DWCQ4 FHLMC SD 8179 03% 7,607 6,735

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ROBERT N CHANG FOUNDATION
    EIN:
    77-0550139
    Name of Stock End of Year Book Value End of Year Fair Market Value
    74460D109 PUBLIC STORAGE 28,994 37,053
    867892101 SUNSTONE HOTEL INVES    
    984627109 YAMAHA CORP SP ADR    
    27579R104 EAST WEST BANCORP IN 5,277 7,434
    000375204 ABB LTD 6,299 9,071
    803054204 SAP AKTIENGESELLSCHA    
    87612E106 TARGET CORP 10,181 28,861
    61174X109 MONSTER BEVERAGE SHS 29,269 51,077
    620076307 MOTOROLA SOLUTIONS I 6,997 15,335
    655844108 NORFOLK SOUTHERN COR 10,610 27,960
    023135106 AMAZON COM INC 44,555 99,514
    052769106 AUTODESK INC COM 15,944 51,242
    194162103 COLGATE PALMOLIVE CO    
    G5876H105 MARVELL TECHNOLOGY G    
    122017106 BURLINGTON STORES IN    
    72346Q104 PINNACLE FINANCIAL P 7,780 10,734
    78709Y105 SAIA INC 2,274 7,032
    101121101 BOSTON PROPERTIES IN    
    949746804 WELLS FARGO & CO 7,483 7,440
    045387107 ASSA ABLOY AB ADR 4,644 4,803
    465074409 ISRAEL DISCOUNT BANK    
    773903109 ROCKWELL AUTOMATION 6,262 8,767
    92343V104 VERIZON COMMUNICATIO 35,780 28,222
    303075105 FACTSET RESEARCH SYS 11,063 28,167
    02209S103 ALTRIA GROUP INC 31,177 24,771
    09247X101 BLACKROCK INC 21,444 38,651
    172062101 CINCINNATI FINANCIAL 16,049 20,459
    670100205 NOVO NORDISK A/S ADR 17,181 41,273
    428263107 HEXAGON AB 14,766 21,633
    78409V104 S&P GLOBAL INC 5,716 13,735
    03152W109 AMICUS THERAPEUTICS    
    10922N103 BRIGHTHOUSE FINL INC    
    36467J108 GAMING AND LEISURE P 31,011 34,465
    904767704 UNILEVER PLC AMER SH 14,233 12,210
    156782104 CERNER CORP    
    784117103 SEI INVESTMENTS CO 21,016 21,114
    883556102 THERMO FISHER SCIENT 6,049 16,360
    44267D107 THE HOWARD HUGHES CO 5,959 5,663
    443573100 HUBSPOT INC    
    457985208 INTEGRA LIFESCIENCES    
    458140100 INTEL CORPORATION    
    548661107 LOWES COMPANIES INC 25,982 54,942
    244199105 DEERE & CO 16,819 33,238
    302130109 EXPEDITORS INTL WASH 12,419 26,031
    98850P109 YUM CHINA HOLDINGS I 6,069 10,323
    33829M101 FIVE BELOW INC    
    87155N109 SYMRISE AG ADR    
    98978V103 ZOETIS INC 2,822 10,174
    390607109 GREAT LAKES DREDGE D 5,885 7,082
    74762E102 QUANTA SERVICES INC 4,490 15,402
    922280102 VARONIS SYSTEMS INC    
    66987V109 NOVARTIS AG SPNSRD A 46,899 43,400
    988498101 YUM! BRANDS INC 9,228 19,689
    41043C304 HANG SENG BK LTD SPO    
    80104Q208 SANLAM LTD SP ADR    
    M2682V108 CYBER-ARK SOFTWARE L    
    06652K103 BANKUNITED INC 8,453 8,744
    12514G108 CDW CORP/DE    
    166764100 CHEVRONTEXACO CORP 19,287 32,244
    22822V101 CROWN CASTLE INTERNA 28,786 41,683
    704326107 PAYCHEX INC 16,267 33,425
    718172109 PHILIP MORRIS INTERN 22,012 23,395
    30303M102 FACEBOOK INC 45,797 60,447
    74340W103 PROLOGIS INC 30,242 34,240
    85208M102 SPROUTS FARMERS MARK    
    85571B105 STARWOOD PROPERTY TR 6,461 8,117
    86614U100 SUMMIT MATLS INC 9,046 9,947
    053484101 AVALONBAY COMMUNITIE 33,357 36,365
    23283R100 CYRUSONE INC    
    46187W107 INVITATION HOMES INC 25,281 26,666
    024835100 AMERICAN CAMPUS COMM    
    084670702 BERKSHIRE HATHAWAYIN 25,787 37,066
    97650W108 WINTRUST FINANCIAL C    
    98212B103 WPX ENERGY INC    
    264411505 DUKE REALTY CORP 32,882 37,252
    30225T102 EXTRA SPACE STORAGE    
    71943U104 PHYSICIANS REALTY TR 6,227 6,048
    70509V100 PEBBLEBROOK HOTEL TR 11,877 9,162
    76169B102 REXNORD CORP NEW    
    12637N204 CSL LTD SHS    
    13961R100 CAPGEMINI SE SHS    
    45662N103 INFINEON TECHNOLOGIE 10,974 14,154
    29444U700 EQUINIX INC 21,775 19,064
    95040Q104 WELLTOWER INC 32,338 33,879
    25746U109 DOMINION ENERGY INC 35,838 39,346
    717081103 PFIZER INC 22,325 32,927
    949746101 WELLS FARGO & CO NEW 7,151 7,868
    747525103 QUALCOMM INC 12,643 33,464
    75886F107 REGENERON PHARMACEUT 19,494 33,120
    92220P105 VARIAN MED SYS INC    
    120738406 BUNZL PLC 12,655 11,705
    124765108 CAE INC    
    438516106 HONEYWELL INTERNATIO    
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    46266C105 IQVIA HLDGS INC 5,431 15,312
    977874205 WOLTERS KLUWER N V S 5,967 13,753
    114340102 BROOKS AUTOMATION IN    
    237266101 DARLING INTL INC 4,170 12,398
    71377A103 PERFORMANCE FOOD GRO 11,663 15,844
    431284108 HIGHWOODS PROPERTIES    
    866674104 SUN COMMUNITIES INC 26,159 23,364
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    68389X105 ORACLE CORP 33,101 57,392
    G1151C101 ACCENTURE PLC SHS 7,631 18,750
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    891160509 TORONTO-DOMINION BAN 32,734 28,631
    60468T105 MIRATI THERAPEUTICS    
    594918104 MICROSOFT CORP COM 27,725 134,919
    92826C839 VISA INC 42,471 98,759
    17275R102 CISCO SYSTEMS INC 15,619 27,726
    58933Y105 MERCK AND CO INC SHS 21,814 31,242
    02079K107 ALPHABET INC SHS 15,782 45,625
    742718109 PROCTER & GAMBLE CO/ 8,356 15,311
    632307104 NATERA INC SHS    
    024013104 AMERICAN ASSETS TRUS    
    74435K204 PRUDENTIAL PLC ADR    
    008474108 AGNICO EAGLE MINES L    
    10948W103 BRIGHTSPHERE INVESTM 4,170 3,897
    14161W105 CARDLYTICS INC COM    
    866082100 SUMMIT HOTEL PROPERT 7,978 6,422
    004239109 ACADIA REALTY TRUST    
    15189T503 CENTERPOINT ENERGY I    
    311900104 FASTENAL CO 14,901 26,172
    20449X401 COMPASS GROUP PLC 22,128 23,772
    69370C100 PTC INC SHS 6,263 10,340
    874039100 TAIWAN SEMICONDUCTOR 17,226 33,257
    101137107 BOSTON SCIENTIFIC CO 8,576 8,989
    G46188101 HORIZON THERAPEUTICS 5,625 8,585
    009279100 AIRBUS SE 25,482 20,082
    502441306 LVMH MOET HENNESSY L 19,488 30,035
    222795502 COUSINS PROPERTIES I 7,454 5,155
    82981J109 SITE CENTERS CORP 12,549 10,472
    037833100 APPLE INC 16,665 60,844
    25243Q205 DIAGEO PLC SPON ADR 47,776 62,618
    053015103 AUTOMATIC DATA PROCE    
    67066G104 NVIDIA CORP 15,859 63,697
    29429L105 EPIROC AB 5,837 10,191
    431475102 HILL ROM HLDGS    
    N6596X109 NXP SEMICONDUCTORS N 6,263 9,381
    816851406 SEMPRA ENERGY    
    191216100 COCA-COLA CO/THE 13,631 18,451
    354613101 FRANKLIN RESOURCES I    
    H01301128 ALCON SA ACT NOM    
    415864107 HARSCO CORPORATION C    
    74736A103 QTS REALTY TRUST INC    
    112585104 BROOKFIELD ASSET MAN    
    26251A108 DSV A/S-UN 11,743 17,968
    759530108 RELX PLC 8,275 12,462
    88032Q109 TENCENT HOLDINGS LTD 6,570 8,136
    148806102 CATALENT INC SHS    
    34417P100 FOCUS FINL PARTNERS    
    049255706 ATLAS COPCO AB SPONS 8,176 10,516
    30215C101 EXPERIAN GROUP LTD 14,235 15,811
    478160104 JOHNSON & JOHNSON 53,273 62,116
    911312106 UNITED PARCEL SERVIC 25,358 39,875
    806857108 SCHLUMBERGER LTD    
    136375102 CANADIAN NATIONAL RA 6,526 11,415
    641069406 NESTLE S A SPONSORED 18,132 24,466
    882508104 TEXAS INSTRUMENTS IN 37,779 56,667
    01609W102 ALIBABA GROUP HOLDIN 43,931 26,333
    76131N101 RETAIL OPPORTUNITY I 8,881 8,074
    443251103 HOYA CORP 10,945 19,085
    648691103 NEW SENIOR INVESTMEN    
    902653104 UDR INC 23,707 20,102
    29476L107 EQUITY RESIDENTIAL    
    235851300 DANAHER CORP    
    40415F101 HDFC BANK LTD 22,985 25,946
    29786A106 ETSY INC SHS    
    65341B106 NEXTERA ENERGY PARTN 7,276 13,791
    855244109 STARBUCKS CORP 59,624 63,221
    G25839104 COCA-COLA EUROPEAN 5,772 7,671
    256677105 DOLLAR GENERAL CORP 8,612 14,008
    580135101 MC DONALDS CORPORATI 11,334 15,137
    64110W102 NETEASE INC    
    81141R100 SEA LTD    
    874080104 TAL ED GROUP ADR    
    015271109 ALEXANDRIA REAL ESTA 5,606 6,443
    720190206 PIEDMONT OFFICE REAL 15,262 9,789
    76169C100 REXFORD INDUSTRIAL R 26,455 27,621
    494368103 KIMBERLY-CLARK CORP    
    934550203 WARNER MUSIC GROUP C 4,502 3,721
    G0692U109 AXIS CAPITAL HLDGS L 13,826 13,341
    G7S00T104 PENTAIR PLC SHS    
    78445W306 SMC CORP/JAPAN    
    235851409 DANAHER CORP 7,415 7,035
    79466L302 SALESFORCE COM INC 40,182 40,123
    168935104 CHINA GAS HOLDINGS L    
    87816Y106 TEAMVIEWER AG    
    018802108 ALLIANT ENERGY CORP    
    03076K108 AMERIS BANCORP    
    05368V106 AVIENT CORPORATION 7,458 10,651
    117043109 BRUNSWICK CORP/DE 6,520 7,546
    29089Q105 EMERGENT BIOSOLUTION    
    445658107 JB HUNT TRANSPORT SE    
    23381B106 DAIKIN INDUSTRIES LT 11,228 14,683
    54338V101 LONZA GROUP AG 15,240 19,794
    82455C101 SHIMANO INC 5,853 5,603
    00404A109 ACADIA HEALTHCARE CO 7,468 15,403
    017175100 ALLEGHANY CORP DEL 10,722 12,618
    36168Q104 GFL ENVIRONMENTAL IN 7,837 7,784
    466367109 JACK IN THE BOX INC    
    69355F102 PPD INC    
    82710M100 SILK ROAD MEDICAL IN    
    02263T104 AMADEUS IT GROUP SA 27,771 18,295
    12545M207 CHR HANSEN HOLDING A 24,052 13,213
    58733R102 MERCADOLIBRE INC 14,806 17,963
    760125104 RENTOKIL INTIAL PLC 22,964 19,365
    252784301 DIAMONDROCK HOSPITAL 15,140 13,025
    32054K103 FIRST INDUSTRIAL REA    
    59522J103 MID-AMERICA APARTMEN 21,841 17,561
    756109104 REALTY INCOME CORP 25,754 25,742
    854502853 STANLEY BLACK & DECK    
    881575302 TESCO PLC SPONSORED    
    G7496G103 RENAISSANCERE HLDGS 7,422 6,357
    04016X101 ARGENX SE 5,982 11,336
    04546L106 ASSETMARK FINL HOLDI    
    05338G106 AVALARA INC    
    29670G102 ESSENTIAL UTILITIES    
    609839105 MONOLITHIC POWER SYS    
    G06242104 ATLASSIAN CORP PLC 8,968 11,888
    19624Y200 COLOPLAST A/S SHS 19,243 14,349
    502117203 L OREAL CO ADR 18,677 22,835
    253868103 DIGITAL REALTY TRUST 44,254 36,842
    29472R108 EQUITY LIFESTYLE PRO    
    03990B101 ARES MGMT CORP REG S    
    228368106 CROWN HLDGS INC *PP* 7,326 5,345
    69349H107 PNM RESOURCES INC    
    70614W100 PELOTON INTERACTIVE    
    82452J109 SHIFT4 PMTS INC 9,548 7,835
    971378104 WILLSCOT MOBILE MINI 6,921 16,457
    N07059210 ASML HLDG NV NY REG 10,246 16,168
    54211N101 LONDON STOCK EXCHANG 24,148 22,684
    550021109 LULULEMON ATHLETICA 14,286 20,097
    42250P103 HEALTHPEAK PPTYS INC    
    948741103 WEINGARTEN REALTY IN    
    11135F200 BROADCOM, INC 13,954 14,032
    03753U106 APELLIS PHARMACEUTIC 8,076 11,376
    29978A104 EVERBRIDGE INC    
    682189105 ON SEMICONDUCTOR COR    
    761330109 REVANCE THERAPEUTICS 5,273 5,194
    786584102 SAFRAN SA-UNSPON 28,596 18,959
    87974R208 TEMENOS AG    
    53223X107 LIFE STORAGE INC 26,969 26,723
    29670G201 ESSENTIAL UTILITIES    
    65339F796 NEXTERA ENERGY INC    
    771195104 ROCHE HLDG LTD SPONS 30,379 32,271
    G0403H108 AON PLC REG SHS 6,360 15,359
    03073E105 AMERISOURCEBERGEN CO    
    589339209 MERCK KGAA- 5,416 6,985
    654445303 NINTENDO LTD ADR 33,557 26,368
    925458101 VESTAS WIND SYTS AS    
    009158106 AIR PRODUCTS & CHEMI 35,624 34,333
    097023105 BOEING CO/THE 74,326 71,472
    46120E602 INTUITIVE SURGICAL I 13,715 16,253
    05550J101 BJ S WHOLESALE CLUB    
    707569109 PENN NATL GAMING INC 3,137 3,279
    91347P105 UNIVERSAL DISPLAY CO 8,785 4,916
    00783V104 ADYEN N.V. SHS 15,785 18,023
    29265W207 ENEL SPA    
    254687106 WALT DISNEY CO/THE 51,445 43,823
    452327109 ILLUMINA INC 35,699 24,398
    98138H101 WORKDAY INC CL A 12,028 14,646
    697435105 PALO ALTO NETWORKS I    
    80007R105 SANDS CHINA LTD UNSP    
    M87915274 TOWER SEMICONDUCTOR 7,412 12,293
    05352A100 AVANTOR INC    
    40131M109 GUARDANT HEALTH INC    
    60855R100 MOLINA HEALTHCARE IN 8,086 14,507
    72352L106 PINTEREST INC    
    87946F100 TELEPERFORMANCE 9,335 11,940
    101137206 BOSTON SCIENTIFIC CO 5,757 5,187
    293712105 ENTERPRISE FINANCIAL 5,867 5,441
    69327R101 PDC ENERGY INC 9,682 19,966
    G4705A100 ICON PLC 21,082 19,934
    49446R109 KIMCO REALTY CORP    
    192422103 COGNEX CORP    
    45826J105 INTELLIA THERAPEUTIC    
    64119V303 NETSTREIT CORP 12,776 12,012
    18467V109 CLEAR SECURE INC REG    
    925652109 VICI PROPERTIES INC    
    87975H100 TELUS INTL CDA INC S 7,494 6,869
    20030N101 COMCAST CORP 26,983 19,181
    889478103 TOLL BROTHERS INC 9,347 6,919
    G50871105 JAZZ PHARMACEUTICALS 8,854 9,158
    00191U102 ASGN INC 7,482 6,962
    313747206 FEDERAL REALTY INVES    
    98260N108 WUXI BIOLOGICS CAYMA    
    92532F100 VERTEX PHARMACEUTICA 30,260 42,828
    05577W200 BRP INC SHS SUBORD. 8,166 8,155
    194014106 COLFAX CORP    
    92337F107 VERACYTE INC    
    G6829J107 ORTHO CLINICAL    
    059460303 BANCO BRADESCO S A 7,825 6,755
    M98068105 WIX COM LTD    
    47580P103 JELD WEN HLDG INC    
    83200N103 SMARTSHEET 11,137 5,856
    92918V109 VROOM INC COM    
    82674R103 SIKA AG-BR-ADR 15,008 12,863
    142795202 CARLSBERG A/S 11,455 9,044
    767204100 RIO TINTO PLC SPON A    
    17306X102 CITI TRENDS INC 6,962 1,677
    G5960L103 MEDTRONIC PLC SHS 4,465 3,693
    05988J103 BANDWIDTH INC CL A    
    695263103 PACWEST BANCORP    
    26884U109 EPR PROPERTIES 10,532 10,264
    655663102 NORDSON CORP    
    554489104 MACK-CALI REALTY COR    
    292765104 ENERPAC TOOL GROUP C    
    854502846 STANLEY BLACK & DECK    
    25179M103 DEVON ENERGY CORP    
    045055100 ASHTEAD GROUP PLC 10,723 12,899
    64104Y106 NESTE OYJ 22,285 15,559
    68750L102 ORSTED SHS 17,481 11,954
    73757R102 POSTAL REALTY TR INC 5,463 4,841
    032095101 AMPHENOL CORP 12,854 12,868
    782011100 RUSH STREET INTERACT    
    015857873 ALGONQUIN POWER 3,363 2,987
    743315103 PROGRESSIVE CORP/THE 33,142 41,210
    12117P109 BUREAU VERITAS 8,365 6,109
    55379N106 M3 INC - UNSP    
    87612G101 TARGA RESOURCES CORP 7,836 16,307
    783513203 RYANAIR HOLDINGS PLC 22,348 13,815
    15202L107 CENTERSPACE 6,490 6,407
    68373J104 OPEN LENDING CORP 6,325 1,631
    929740108 WABTEC CORP 6,636 7,187
    96208T104 WEX INC 13,030 10,335
    49427F108 KILROY REALTY CORP 19,637 13,607
    89055F103 TOPBUILD CORP SHS 5,535 4,594
    50050N103 KONTOOR BRANDS INC 6,931 6,441
    533900106 LINCOLN ELECTRIC HOL    
    65487K100 NLIGHT INC REG SHS    
    45378A106 INDEPENDENCE REALTY 5,341 7,761
    537008104 LITTELFUSE INC 7,882 8,540
    094235108 BLOOMIN BRANDS INC 10,762 8,128
    156504300 CENTURY COMMUNITIES 8,280 5,976
    00687A107 ADIDAS AG    
    G6095L117 APTIV PLC    
    751212101 RALPH LAUREN CORP 12,874 9,590
    21870Q105 CORESITE REALTY CORP    
    455793109 INDUSTRIA DE DISENO 7,241 4,779
    92556H305 VIACOMCBS INC    
    714264207 PERNOD RICARD SA    
    808513105 CHARLES SCHWAB CORP/ 6,845 12,345
    870123106 SWATCH GROUP AG/THE 12,051 8,951
    L44385109 GLOBANT S A 22,632 18,969
    929328102 WSFS FINANCIAL CORP 3,797 3,433
    78573L106 SABRA HEALTH CARE RE 12,359 14,027
    70450Y103 PAYPAL HOLDINGS INC 26,976 21,958
    654106103 NIKE INC CL B 12,838 8,197
    85209W109 SPROUT SOCIAL INC RE 9,591 10,567
    75524B203 RBC BEARINGS INC 5,193 5,801
    65339F739 NEXTERA ENERGY INC 15,314 15,187
    714264306 PERNOD RICARD SA - S 6,925 7,507
    695127100 PACIRA PHARMACEUTICA 5,567 5,248
    98983L108 ZURN WTR SOLUTIONS C 1,955 5,681
    456788108 INFOSYS LTD 19,718 15,884
    505743104 LADDER CAPITAL CORP 5,646 5,397
    45332Y109 INARI MED INC 3,525 3,121
    989825104 ZURICH INSURANCE GRO 12,176 12,670
    896522109 TRINITY INDUSTRIES I 17,869 15,213
    74340E103 PROGYNY INC 8,439 5,991
    524671104 LEGRAND SA 8,429 5,523
    781846209 RUSH ENTERPRISES INC 5,329 5,130
    447462102 HURON CONSULTING GRO 5,410 5,553
    49803T300 KITE REALTY GROUP TR 15,440 16,882
    674599105 OCCIDENTAL PETROLEUM 5,978 7,100
    31620M106 FIDELITY NATL INFO S 36,180 30,700
    88031M109 TENARIS SA 19,859 18,742
    48242W106 KBR INC 8,154 8,308
    883219206 THALES SA UNSP 8,600 8,353
    H5919C104 ON HLDG AG NAMEN-AKT 3,463 2,919
    674215207 OASIS PETROLEUM INC 11,522 11,182
    G5494J103 LINDE PLC REG SHS 14,799 13,012
    008492100 AGREE REALTY CORP 14,200 15,516
    64110L106 NETFLIX COM INC 57,624 40,911
    237545108 DASSAULT SYSTEMES SE 15,145 12,407
    03027X100 AMERICAN TOWER REIT 6,436 6,605
    852234103 SQUARE INC SHS 29,246 15,849
    758750103 REGAL BELOIT CORP 7,988 6,880
    92276F100 VENTAS INC 25,712 22,925
    91704F104 URBAN EDGE PROPERTIE 8,596 7,409
    053611109 AVERY DENNISON CORP 8,071 6,610
    88160R101 TESLA MTRS INC 51,611 42,168
    78351F107 RYAN SPECIALTY GROUP 6,870 8,557
    13645T100 CANADIAN PACIFIC RAI 25,671 23,656
    49926T104 KNOWBE4 INC 5,233 6,247
    497266106 KIRBY CORP 3,499 3,688
    27627N105 EASTERN BANCSHARES I 6,471 5,859
    927320101 VINCI SA 16,342 15,683
    099502106 BOOZ ALLEN HAMILTON 12,692 13,781
    57776J100 MAXLINEAR INC CL A 4,362 2,587
    29415F104 ENVISTA HOLDINGS COR 6,044 4,562
    10806B100 BRIDGE INVT GROUP 6,865 5,333
    903002103 UMH PROPERTIES INC 3,210 3,157
    703481101 PATTERSON-UTI ENERGY 5,140 4,857
    L00849106 ADECOAGRO S A 5,973 6,389
    30051E104 EVOLUTION GAMING GRO 11,608 8,790
    233331842 DTE ENERGY COMPANY 5,435 5,338
    046353108 ASTRAZENECA PLC SPON 17,267 17,841
    04247X102 ARMSTRONG WORLD INDU 6,470 5,963
    48241F104 KBC GROUP NV 12,559 10,342
    828806109 SIMON PROPERTY GROUP 29,266 24,067
    82509L107 SHOPIFY INC 28,292 15,920
    68163W109 OLYMPUS CORP 8,983 9,566
    637870106 NATIONAL STORAGE AFF 8,152 7,224
    86317T103 STRAUMANN HOLDING AG 20,044 10,990

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ROBERT N CHANG FOUNDATION
    EIN:
    77-0550139
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    092480102 BLACKROCK BOND ALLOC AT COST 166,068 148,621
    62827P816 CATALYST/MILLBURN HE AT COST 257,467 301,451
    092480201 BLACKROCK BOND ALLOC AT COST 196,925 179,564
    RENAISSANCE ACCESS AT COST 250,000 296,662
    00900W738 INVESCO OPNHMR GLOBA AT COST 159,251 132,221
    05586X801 BNY MELLON GLOBAL FI AT COST 98,823 89,823
    31641Q763 FIDELITY NEW MARKETS AT COST 55,482 40,086
    410223408 JOHN HANCOCK BOND FU AT COST 216,622 182,098
    78464A870 SPDR S&P BIOTECH ETF AT COST 56,593 50,220
    78463V107 SPDR GOLD TRUST AT COST 64,937 63,708
    36239R503 GABELLI GOLD FUND IN      
    015565369 ALGER SMALL CAP FOCU AT COST 100,000 84,723
    464285105 ISHARES COMEX GOLD T      
    464288752 ISHARES U.S. HOME CO AT COST 65,730 67,248
    81369Y704 INDUSTRIAL SELECT SE AT COST 57,072 65,051
    92189F676 VANECK VECTORS SEMIC AT COST 103,000 128,742
    AQR DELPHI AT COST 250,000 323,959
    BLACKSTONE REAL ESTATE AT COST 250,000 328,510
    128119880 CALAMOS MARKET NEUTR AT COST 100,475 98,539
    00214Q104 ARK INNOVATION ETF      
    81369Y605 FINANCIAL SELECT SEC      
    81369Y100 MATERIALS SELECT SEC AT COST 37,789 37,705
    092480300 BLACKROCK BOND TARGE AT COST 16,303 15,952
    81369Y506 ENERGY SELECT SECTOR AT COST 8,412 8,050

    TY 2021 OtherDecreasesSchedule
    Name:
    ROBERT N CHANG FOUNDATION
    EIN:
    77-0550139
    Description Amount
    TYE INCOME ADJ 308
    ACCRUED INTEREST C/O 196
    REPAY O/D LOANS 143
    TAX COST ADJ 25,985


    TY 2021 OtherExpensesSchedule
    Name:
    ROBERT N CHANG FOUNDATION
    EIN:
    77-0550139
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 100 0   100
    INVESTMENT EXPENSES-DIVIDEND I 607 607   0
    OTHER EXPENSE (NON-DEDUCTIBLE 1,040 0   1,040
    OTHER CHARITABLE EXPENSES 30,224 0   30,224
    FROM PARTNERSHIP/S-CORP   5,228   0


    TY 2021 OtherIncomeSchedule2
    Name:
    ROBERT N CHANG FOUNDATION
    EIN:
    77-0550139
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 113 113  
    STATE TAX REFUND - PRINCIPAL 25 25  
    FROM PARTNERSHIP/S-CORP   -30,511  


    TY 2021 OtherIncreasesSchedule
    Name:
    ROBERT N CHANG FOUNDATION
    EIN:
    77-0550139
    Description Amount
    TYE SALES ADJ 8,779


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ROBERT N CHANG FOUNDATION
    EIN:
    77-0550139
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 120,038 72,023   48,015


    TY 2021 TaxesSchedule
    Name:
    ROBERT N CHANG FOUNDATION
    EIN:
    77-0550139
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,921 3,921   0
    EXCISE TAX - PRIOR YEAR 9,000 0   0
    EXCISE TAX ESTIMATES 9,700 0   0