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 12-01-2021 , and ending 11-30-2022
Name of foundation
BRADY-CASHILL FDN INC
 
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

26-3419713
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$691,722J 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... 17,365 17,352  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,262
b Gross sales price for all assets on line 6a 497,651
7 Capital gain net income (from Part IV, line 2)... 18,262
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).......      
12 Total. Add lines 1 through 11........ 35,627 35,614  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 9,461 5,676   3,784
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,308 408   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 92     92
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,361 6,084 0 6,376
25 Contributions, gifts, grants paid....... 179,000 179,000
26 Total expenses and disbursements. Add lines 24 and 25 192,361 6,084 0 185,376
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -156,734
b Net investment income (if negative, enter -0-) 29,530
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............. 84 66 66
2 Savings and temporary cash investments......... 8,035 14,485 14,485
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) 156,830 Click to see attachment143,722 121,909
b Investments—corporate stock (attach schedule)....... 397,707 Click to see attachment312,899 340,269
c Investments—corporate bonds (attach schedule)....... 95,409 Click to see attachment60,720 51,395
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 187,114 Click to see attachment155,086 163,598
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) 845,179 686,978 691,722
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........ 845,179 686,978
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)..... 845,179 686,978
30 Total liabilities and net assets/fund balances (see instructions). 845,179 686,978
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
845,179
2
Enter amount from Part I, line 27a .....................
2
-156,734
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
688,445
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,467
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
686,978
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 5. ACTIVISION BLIZZARD INC   2021-12-03 2022-01-25
b 1. ACTIVISION BLIZZARD INC   2021-12-03 2022-06-13
c 1. ADOBE SYS INC COM   2020-05-19 2021-12-20
d 1. ADOBE SYS INC COM   2019-11-13 2021-12-20
e 1. ADOBE SYS INC COM   2020-05-19 2021-12-21
2. ADOBE SYS INC COM   2020-10-23 2022-06-21
2. ADOBE SYS INC COM   2021-09-22 2022-09-13
1. ADOBE SYS INC COM   2022-06-13 2022-09-15
2. AIRBNB INC CL A   2021-04-30 2022-05-18
2. AIRBNB INC CL A   2022-04-08 2022-06-29
3. AIRBNB INC CL A   2022-01-20 2022-06-29
1. AIRBNB INC CL A   2021-10-21 2022-06-29
4. AIRBNB INC CL A   2021-04-30 2022-06-29
3. AIR LIQUIDE ADR   2021-06-21 2022-02-18
8. AIR LIQUIDE ADR   2021-06-21 2022-05-19
6. AIR LIQUIDE ADR   2021-06-21 2022-06-03
11. AIR LIQUIDE ADR   2021-06-21 2022-06-27
25. AIR LIQUIDE ADR   2022-04-11 2022-11-15
1. ALIGN TECHNOLOGY INC   2021-10-28 2022-04-26
1. ALIGN TECHNOLOGY INC   2022-01-19 2022-05-10
1. ALIGN TECHNOLOGY INC   2022-01-25 2022-05-10
1. ALIGN TECHNOLOGY INC   2021-10-28 2022-05-10
2. ALLSTATE CORPORATION   2020-04-16 2022-02-07
1. ALLSTATE CORPORATION   2020-05-19 2022-06-03
1. ALLY FINANCIAL INC   2018-06-04 2022-01-07
3. ALLY FINANCIAL INC   2018-06-05 2022-01-07
3. ALLY FINANCIAL INC   2018-08-09 2022-01-07
3. ALLY FINANCIAL INC   2018-08-09 2022-01-10
2. ALLY FINANCIAL INC   2018-08-10 2022-02-18
5. ALLY FINANCIAL INC   2019-07-09 2022-03-14
2. ALLY FINANCIAL INC   2019-07-10 2022-03-14
6. ALLY FINANCIAL INC   2019-10-22 2022-03-15
2. ALLY FINANCIAL INC   2020-05-19 2022-03-31
4. ALLY FINANCIAL INC   2020-05-19 2022-04-01
2. ALLY FINANCIAL INC   2020-10-23 2022-04-01
6. ALLY FINANCIAL INC   2020-10-23 2022-04-12
4. ALLY FINANCIAL INC   2020-10-23 2022-04-13
2. ALPHABET INC SHS CL C   2013-04-10 2022-08-23
1. ALPHABET INC SHS CL C   2013-04-10 2022-09-16
15. ALPHABET INC SHS CL A   2015-08-24 2022-08-02
2. ALTRIA GROUP INC   2022-07-13 2022-09-16
1. AMAZON COM INC   2016-11-15 2022-04-06
10. AMAZON COM INC   2019-06-05 2022-06-27
2. AMAZON COM INC   2019-06-05 2022-09-16
5. AMAZON COM INC   2019-06-05 2022-09-21
3. AMAZON COM INC   2022-08-02 2022-11-15
1. AMEREN CORP   2020-12-14 2022-01-27
5. AMEREN CORP   2020-12-15 2022-01-27
1. AMEREN CORP   2020-12-15 2022-01-28
2. AMEREN CORP   2020-12-16 2022-01-28
5. AMEREN CORP   2021-01-19 2022-01-28
2. AMERICAN ELECTRIC POWER CO INC   2021-04-14 2022-02-07
1. AMERICAN ELECTRIC POWER CO INC   2021-04-14 2022-06-03
1. AMERICAN ELECTRIC POWER CO INC   2021-04-14 2022-09-16
2. AMERICAN INTERNATIONAL GROUP INC   2015-06-10 2022-02-07
1. AMERICAN INTERNATIONAL GROUP INC   2016-03-11 2022-02-07
4. AMERICAN INTERNATIONAL GROUP INC   2015-06-12 2022-02-07
1. AMERICAN INTERNATIONAL GROUP INC   2017-03-10 2022-02-18
1. AMERICAN INTERNATIONAL GROUP INC   2016-03-11 2022-02-18
2. AMERICAN INTERNATIONAL GROUP INC   2017-05-03 2022-05-20
4. AMERICAN INTERNATIONAL GROUP INC   2017-03-10 2022-05-20
2. AMERICAN INTERNATIONAL GROUP INC   2017-05-03 2022-06-03
4. AMERICAN INTERNATIONAL GROUP INC   2017-09-01 2022-09-16
2. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2022-10-07
3. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2022-10-07
1. AMERISOURCEBERGEN CORP COM   2022-02-09 2022-02-18
1. AMERISOURCEBERGEN CORP COM   2022-02-09 2022-09-16
1. ANALOG DEVICES INC   2020-10-23 2021-12-21
1. ANALOG DEVICES INC   2020-10-05 2021-12-21
3. ANALOG DEVICES INC   2020-05-19 2021-12-21
2. ANALOG DEVICES INC   2020-10-23 2022-01-31
2. ANALOG DEVICES INC   2020-10-23 2022-02-07
2. ANALOG DEVICES INC   2021-07-09 2022-02-11
3. ANALOG DEVICES INC   2021-01-15 2022-02-11
2. ANALOG DEVICES INC   2021-01-28 2022-02-11
2. ANALOG DEVICES INC   2021-07-09 2022-06-03
1. ANALOG DEVICES INC   2021-07-09 2022-06-27
1000. ANHEUSER-BUSCH INBEV FIN   2020-05-20 2022-09-16
1. ANTHEM INC   2016-05-12 2022-02-07
1. ANTHEM INC   2019-06-28 2022-02-07
1. ANTHEM INC   2020-01-09 2022-05-10
1. ANTHEM INC   2020-01-09 2022-05-12
1. ANTHEM INC   2020-01-10 2022-05-20
1. ANTHEM INC   2020-01-10 2022-06-03
1. ANTHEM INC   2020-05-13 2022-09-02
2. ANTHEM INC   2020-05-13 2022-10-07
4. APOLLO GLOBAL MANAGEMENT   2021-07-07 2022-02-07
2. APOLLO GLOBAL MANAGEMENT   2021-07-08 2022-06-27
3. APPLE INC   2019-03-01 2022-02-07
2. APPLE INC   2018-12-20 2022-02-07
1. APPLE INC   2019-03-01 2022-04-25
6. APPLE INC   2019-11-01 2022-04-25
5. APPLE INC   2019-11-01 2022-04-26
2. APPLE INC   2019-11-01 2022-05-25
2. APPLE INC   2019-11-01 2022-06-03
1. APPLE INC   2019-11-01 2022-06-27
1. APPLE INC   2020-04-17 2022-06-27
2. APPLE INC   2020-04-17 2022-09-23
7. APPLE INC   2022-08-11 2022-11-15
9. APPLE INC   2022-08-19 2022-11-15
2. APPLIED MATERIALS INCORPORATED   2020-10-08 2022-02-07
1. APPLIED MATERIALS INCORPORATED   2020-09-18 2022-02-07
1. APPLIED MATERIALS INCORPORATED   2020-10-08 2022-06-03
1. APPLIED MATERIALS INCORPORATED   2020-10-08 2022-06-16
6. APPLIED MATERIALS INCORPORATED   2020-10-23 2022-06-16
1. APPLIED MATERIALS INCORPORATED   2020-10-23 2022-06-27
1. APPLIED MATERIALS INCORPORATED   2020-10-23 2022-09-16
7. APPLIED MATERIALS INCORPORATED   2022-03-24 2022-11-15
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-02 2022-02-07
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-17 2022-02-07
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-05-19 2022-02-07
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-05-19 2022-06-03
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-05-19 2022-08-02
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-05-19 2022-08-18
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-10-23 2022-08-18
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-10-23 2022-09-16
3. AVANTOR INC   2021-09-09 2022-02-07
3. BAE SYSTEMS PLC   2020-11-16 2021-12-03
4. BAE SYSTEMS PLC   2020-10-23 2021-12-03
8. BAE SYSTEMS PLC   2020-11-16 2021-12-06
3. BAE SYSTEMS PLC   2020-11-16 2021-12-07
1. BAE SYSTEMS PLC   2020-11-16 2021-12-07
1000. BAT CAPITAL CORP   2020-09-25 2022-06-13
1000. BAT CAPITAL CORP   2020-09-25 2022-09-16
1. BP AMOCO P L C SPONSORED ADR   2020-01-13 2022-02-07
1. BP AMOCO P L C SPONSORED ADR   2020-01-14 2022-02-07
1. BP AMOCO P L C SPONSORED ADR   2019-03-15 2022-02-07
17. BP AMOCO P L C SPONSORED ADR   2020-05-19 2022-02-07
6. BP AMOCO P L C SPONSORED ADR   2020-05-19 2022-06-03
6. BP AMOCO P L C SPONSORED ADR   2020-10-23 2022-09-16
19. BAKER HUGHES A GE CO   2021-05-07 2022-02-02
6. BAKER HUGHES A GE CO   2021-05-07 2022-02-07
16. BAKER HUGHES A GE CO   2021-05-07 2022-02-15
21. BAKER HUGHES A GE CO   2021-05-07 2022-02-23
12. BAKER HUGHES A GE CO   2021-05-07 2022-03-08
7. BAKER HUGHES A GE CO   2021-05-07 2022-06-03
11. BAKER HUGHES A GE CO   2021-05-07 2022-09-14
5. BAKER HUGHES A GE CO   2021-06-18 2022-09-14
7. BAKER HUGHES A GE CO   2021-10-01 2022-11-11
13. BAKER HUGHES A GE CO   2021-06-18 2022-11-11
3. BALL CORP   2020-05-19 2022-01-05
1. BALL CORP   2020-10-23 2022-01-05
4. BALL CORP   2020-03-24 2022-01-05
7. BALL CORP   2021-08-06 2022-08-08
2. BALL CORP   2020-10-23 2022-08-08
1000. BANK OF MONTREAL   2020-05-20 2022-02-18
1000. BANK OF MONTREAL   2020-05-20 2022-06-13
4000. BANK OF MONTREAL   2020-05-20 2022-07-26
3000. BANK OF MONTREAL   2020-10-23 2022-07-26
1000. BANK OF NY MELLON CORP   2020-05-20 2022-02-18
20. BARCLAYS PLC ADR   2021-07-02 2022-01-20
15. BARCLAYS PLC ADR   2021-07-06 2022-01-20
134. BARCLAYS PLC ADR   2021-07-06 2022-01-21
46. BARCLAYS PLC ADR   2021-07-06 2022-08-19
2. BARCLAYS PLC ADR   2021-08-09 2022-08-19
10. BARCLAYS PLC ADR   2021-08-09 2022-09-14
21. BARCLAYS PLC ADR   2021-10-05 2022-09-15
58. BARCLAYS PLC ADR   2021-10-06 2022-09-15
15. BARCLAYS PLC ADR   2021-08-09 2022-09-15
22. BARCLAYS PLC ADR   2021-08-10 2022-09-15
52. BARCLAYS PLC ADR   2021-12-13 2022-09-15
7. BARCLAYS PLC ADR   2021-11-17 2022-09-15
15. BARCLAYS PLC ADR   2021-11-18 2022-09-15
3. BATH & BODY WORKS INC   2022-01-19 2022-06-27
2. BATH & BODY WORKS INC   2022-01-19 2022-09-16
5. BATH & BODY WORKS INC   2022-01-20 2022-11-15
5. BATH & BODY WORKS INC   2022-01-31 2022-11-15
3. BECTON DICKINSON AND CO   2022-01-25 2022-09-02
1. BERKSHIRE HATHAWAYINC   2020-06-17 2022-02-07
1. BERKSHIRE HATHAWAYINC   2020-06-17 2022-06-03
1. BERKSHIRE HATHAWAYINC   2020-06-17 2022-09-16
6. BILL COM HLDGS INC   2022-01-26 2022-11-15
173. BLACKROCK MID CAP DIVIDEND FUND   2016-01-21 2022-02-18
191. BLACKROCK MID CAP DIVIDEND FUND   2016-01-21 2022-06-03
15. BLACKROCK MID CAP DIVIDEND FUND   2017-08-29 2022-06-03
622. BLACKROCK STRATEGIC   2018-02-28 2022-02-18
606. BLACKROCK STRATEGIC   2018-02-28 2022-06-03
459. BLACKROCK STRATEGIC   2018-02-28 2022-06-27
519. BLACKROCK STRATEGIC   2018-02-28 2022-09-16
1. BLACKSTONE GROUP INC/THE   2022-05-13 2022-06-03
1. BLACKSTONE GROUP INC/THE   2022-05-13 2022-09-16
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-15 2022-02-07
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-15 2022-04-06
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-15 2022-06-03
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-15 2022-07-13
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-15 2022-07-14
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-15 2022-08-02
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-15 2022-08-02
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-04-16 2022-08-02
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-06-16 2022-08-02
2. CBRE GROUP INC   2020-06-03 2022-02-07
1. CBRE GROUP INC   2020-06-04 2022-02-07
1. CBRE GROUP INC   2020-06-04 2022-06-27
1. CDK GLOBAL INC   2019-05-01 2022-02-07
1. CDK GLOBAL INC   2019-04-02 2022-02-07
1. CDK GLOBAL INC   2019-05-02 2022-02-07
1. CDK GLOBAL INC   2019-05-03 2022-02-07
1. CDK GLOBAL INC   2019-04-12 2022-02-07
1. CDK GLOBAL INC   2019-04-15 2022-02-07
1. CDK GLOBAL INC   2019-04-16 2022-02-07
1. CDK GLOBAL INC   2019-04-30 2022-02-07
1. CDK GLOBAL INC   2020-03-02 2022-04-12
3. CDK GLOBAL INC   2019-12-10 2022-04-12
1. CDK GLOBAL INC   2019-12-11 2022-04-12
2. CDK GLOBAL INC   2020-02-28 2022-04-12
1. CDK GLOBAL INC   2020-03-02 2022-05-03
1. CDK GLOBAL INC   2020-03-03 2022-05-03
1. CDK GLOBAL INC   2020-10-14 2022-05-04
2. CDK GLOBAL INC   2020-10-15 2022-05-04
2. CDK GLOBAL INC   2020-10-16 2022-06-09
2. CDK GLOBAL INC   2020-10-23 2022-06-09
2. CDK GLOBAL INC   2020-10-23 2022-06-10
2. CDK GLOBAL INC   2020-10-23 2022-07-01
1. CDK GLOBAL INC   2021-02-05 2022-07-05
2. CDK GLOBAL INC   2021-02-08 2022-07-05
3. CDK GLOBAL INC   2021-02-09 2022-07-05
5. CDK GLOBAL INC   2020-10-23 2022-07-05
3. CH ROBINSON WORLDWIDE INC   2021-01-05 2022-02-07
1. CH ROBINSON WORLDWIDE INC   2021-01-06 2022-06-03
1. CH ROBINSON WORLDWIDE INC   2021-01-06 2022-09-16
2. CH ROBINSON WORLDWIDE INC   2021-01-06 2022-11-02
2. CH ROBINSON WORLDWIDE INC   2021-01-11 2022-11-02
1. CH ROBINSON WORLDWIDE INC   2021-01-12 2022-11-02
3. CH ROBINSON WORLDWIDE INC   2021-01-20 2022-11-07
1. CH ROBINSON WORLDWIDE INC   2021-01-20 2022-11-08
3. CH ROBINSON WORLDWIDE INC   2021-04-29 2022-11-08
2. CIGNA CORP   2021-01-19 2022-02-07
1. CIGNA CORP   2021-01-19 2022-06-27
2. CIGNA CORP   2021-03-01 2022-08-02
1. CIGNA CORP   2021-03-01 2022-11-08
4. CVS HEALTH CORP   2020-04-16 2022-02-07
2. CVS HEALTH CORP   2020-04-24 2022-02-07
7. CVS HEALTH CORP   2020-05-19 2022-02-18
1. CVS HEALTH CORP   2020-05-19 2022-06-03
1. CVS HEALTH CORP   2020-05-19 2022-07-13
10. CVS HEALTH CORP   2020-10-23 2022-07-13
1000. CVS HEALTH CORP   2020-06-29 2022-06-03
1000. CVS HEALTH CORP   2020-06-29 2022-09-16
1. CANADIAN NATL RY CO   2020-06-10 2022-02-18
4. CANADIAN NATL RY CO   2020-06-10 2022-03-23
6. CANADIAN NATL RY CO   2020-06-16 2022-03-23
1. CANADIAN NATL RY CO   2020-06-17 2022-03-23
1. CANADIAN NATL RY CO   2020-08-18 2022-03-23
1. CANADIAN NATL RY CO   2020-11-06 2022-04-01
4. CANADIAN NATL RY CO   2020-08-18 2022-04-01
9. CANADIAN NATL RY CO   2020-10-23 2022-04-01
1. CANADIAN NATL RY CO   2020-11-06 2022-08-18
5. CANADIAN NATL RY CO   2020-12-16 2022-08-18
3. CANADIAN NATL RY CO   2021-08-31 2022-10-17
1. CAPITAL ONE FINANCIAL CORPORATION   2021-01-12 2022-02-07
2. CAPITAL ONE FINANCIAL CORPORATION   2021-01-12 2022-02-18
2. CAPITAL ONE FINANCIAL CORPORATION   2021-01-12 2022-09-16
1. CARDINAL HEALTH INCORPORATED   2022-08-02 2022-09-16
1. CATALENT INC SHS   2020-08-14 2022-09-16
5. CATALENT INC SHS   2021-06-11 2022-11-03
5. CATALENT INC SHS   2021-04-13 2022-11-03
2. CATALENT INC SHS   2020-08-14 2022-11-03
2. CATALENT INC SHS   2020-10-23 2022-11-03
1. CATERPILLAR INC   2021-07-02 2022-02-07
1. CATERPILLAR INC   2021-07-02 2022-02-18
1. CATERPILLAR INC   2021-07-02 2022-05-20
1. CATERPILLAR INC   2021-07-28 2022-05-20
1. CATERPILLAR INC   2021-07-28 2022-06-03
6. CELLNEX TELECOM SAU-UNSP   2020-11-09 2022-02-18
18. CELLNEX TELECOM SAU-UNSP   2020-12-08 2022-06-30
21. CELLNEX TELECOM SAU-UNSP   2020-11-11 2022-06-30
9. CELLNEX TELECOM SAU-UNSP   2020-12-08 2022-09-15
16. CELLNEX TELECOM SAU-UNSP   2020-12-08 2022-10-03
16. CELLNEX TELECOM SAU-UNSP   2021-12-13 2022-10-03
12. CELLNEX TELECOM SAU-UNSP   2021-11-18 2022-10-03
35. CELLNEX TELECOM SAU-UNSP   2021-01-29 2022-10-03
28. CELLNEX TELECOM SAU-UNSP   2022-02-03 2022-11-15
22. CELLNEX TELECOM SAU-UNSP   2021-12-13 2022-11-15
5. CENTERPOINT ENERGY INC   2021-07-02 2022-02-07
3. CENTERPOINT ENERGY INC   2021-07-02 2022-06-03
11. CENTERPOINT ENERGY INC   2021-07-02 2022-09-02
2. CENTERPOINT ENERGY INC   2021-07-06 2022-09-02
10. CENTERPOINT ENERGY INC   2021-07-06 2022-09-06
1. CHIPOTLE MEXICAN GRILL   2021-12-03 2022-05-04
2. CIENA CORP   2020-12-01 2022-02-07
1. CIENA CORP   2020-12-01 2022-06-03
1. CIENA CORP   2020-12-02 2022-06-03
8. CISCO SYSTEMS INCORPORATED   2018-02-06 2022-01-03
4. CISCO SYSTEMS INCORPORATED   2019-09-05 2022-01-05
2. CISCO SYSTEMS INCORPORATED   2018-02-06 2022-01-05
4. CISCO SYSTEMS INCORPORATED   2019-11-14 2022-01-05
11. CISCO SYSTEMS INCORPORATED   2019-08-21 2022-01-05
3. CISCO SYSTEMS INCORPORATED   2020-01-13 2022-01-24
1. CISCO SYSTEMS INCORPORATED   2020-01-14 2022-01-24
4. CISCO SYSTEMS INCORPORATED   2020-01-14 2022-02-07
4. CISCO SYSTEMS INCORPORATED   2020-04-17 2022-02-07
4. CISCO SYSTEMS INCORPORATED   2020-05-19 2022-02-07
1. CISCO SYSTEMS INCORPORATED   2020-10-08 2022-02-18
5. CISCO SYSTEMS INCORPORATED   2020-05-19 2022-02-18
5. CISCO SYSTEMS INCORPORATED   2020-10-08 2022-02-24
6. CISCO SYSTEMS INCORPORATED   2020-10-23 2022-02-24
2. CISCO SYSTEMS INCORPORATED   2020-10-23 2022-06-03
6. CISCO SYSTEMS INCORPORATED   2020-10-23 2022-09-16
3. CITIGROUP INC   2017-09-22 2022-02-07
3. CITIGROUP INC   2017-09-27 2022-02-07
2. CITIGROUP INC   2017-08-29 2022-02-07
2. CITIGROUP INC   2017-09-27 2022-02-18
2. CITIGROUP INC   2018-01-29 2022-06-03
4. CITIGROUP INC   2018-12-13 2022-09-16
1. CITIGROUP INC   2018-09-14 2022-09-16
2. CITIGROUP INC   2020-05-19 2022-09-16
3000. CITIGROUP INC   2020-05-20 2022-01-14
1000. CITIGROUP INC   2020-10-23 2022-01-14
5. COCA-COLA CO/THE   2020-09-01 2021-12-17
5. COCA-COLA CO/THE   2020-09-10 2021-12-17
1. COCA-COLA CO/THE   2020-10-01 2021-12-17
4. COCA-COLA CO/THE   2020-10-01 2022-02-07
2. COCA-COLA CO/THE   2020-10-23 2022-02-07
17. COCA-COLA CO/THE   2020-10-23 2022-02-18
1. COCA-COLA CO/THE   2020-10-23 2022-06-27
5. COCA-COLA CO/THE   2020-10-23 2022-07-13
5. COCA-COLA CO/THE   2020-11-11 2022-08-02
5. COCA-COLA CO/THE   2020-11-16 2022-08-02
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-19 2021-12-03
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-19 2022-02-07
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-19 2022-06-03
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-10-23 2022-09-16
3. COMCAST CORP   2014-01-15 2022-02-07
10. COMCAST CORP   2013-10-29 2022-02-07
4. COMCAST CORP   2014-01-15 2022-02-18
3. COMCAST CORP   2014-01-15 2022-06-03
4. COMCAST CORP   2014-01-24 2022-06-03
9. COMCAST CORP   2014-01-24 2022-09-16
1000. COMCAST CORP   2020-05-20 2022-02-08
1000. COMCAST CORP   2020-05-20 2022-06-13
3. CONOCOPHILLIPS   2019-09-25 2022-01-27
2. CONOCOPHILLIPS   2020-03-26 2022-01-27
1. CONOCOPHILLIPS   2020-03-26 2022-01-28
3. CONOCOPHILLIPS   2020-03-26 2022-01-28
5. CONOCOPHILLIPS   2020-04-16 2022-02-07
2. CONOCOPHILLIPS   2020-05-19 2022-02-07
1. CONOCOPHILLIPS   2020-03-26 2022-02-07
6. CONOCOPHILLIPS   2020-05-19 2022-02-18
2. CONOCOPHILLIPS   2020-06-17 2022-02-24
1. CONOCOPHILLIPS   2020-05-19 2022-02-24
4. CONOCOPHILLIPS   2020-06-17 2022-03-02
2. CONOCOPHILLIPS   2020-06-17 2022-04-06
3. CONOCOPHILLIPS   2020-10-23 2022-04-06
6. CONOCOPHILLIPS   2020-10-23 2022-05-20
3. CONOCOPHILLIPS   2020-10-23 2022-06-03
6. CONOCOPHILLIPS   2020-10-23 2022-08-04
3. CONOCOPHILLIPS   2020-11-11 2022-08-08
1. CONOCOPHILLIPS   2020-11-11 2022-09-16
3. CONOCOPHILLIPS   2020-11-11 2022-11-08
1. CONSTELLATION BRANDS INC   2020-05-19 2022-02-07
1. CONSTELLATION BRANDS INC   2020-05-19 2022-06-27
1. CONSTELLATION BRANDS INC   2020-05-19 2022-10-07
1. DOWDUPONT INC   2019-12-19 2022-02-07
9. DOWDUPONT INC   2019-07-30 2022-02-07
2. DOWDUPONT INC   2019-12-19 2022-02-18
1. DOWDUPONT INC   2020-04-17 2022-05-26
3. DOWDUPONT INC   2019-12-19 2022-05-26
3. DOWDUPONT INC   2020-05-19 2022-05-26
2. DOWDUPONT INC   2020-06-18 2022-06-03
4. DOWDUPONT INC   2020-05-19 2022-06-03
5. DOWDUPONT INC   2020-06-18 2022-09-02
5. DOWDUPONT INC   2020-06-19 2022-09-16
8. DOWDUPONT INC   2020-06-19 2022-11-08
1. DOWDUPONT INC   2020-06-19 2022-11-22
3. DOWDUPONT INC   2020-06-22 2022-11-22
1. COSTAR GROUP INC   2020-05-19 2022-03-08
10. COSTAR GROUP INC   2020-10-23 2022-03-08
19. COVESTRO AG   2021-03-26 2022-01-20
12. COVESTRO AG   2021-07-06 2022-03-03
6. COVESTRO AG   2021-11-18 2022-03-03
45. COVESTRO AG   2021-03-26 2022-03-03
4. CROWDSTRIKE HLDGS INC   2021-04-22 2022-01-05
5. CROWDSTRIKE HLDGS INC   2022-03-09 2022-04-26
10. DAIICHI SANKYO CO LTD   2022-06-23 2022-08-19
26. DAIICHI SANKYO CO LTD   2022-06-23 2022-11-09
1. DANAHER CORP   2021-03-19 2022-06-03
1. DANAHER CORP   2021-03-19 2022-09-16
1. DANAHER CORP   2021-03-19 2022-10-28
1. DENTSPLY SIRONA INC   2022-02-18 2022-06-27
1. DENTSPLY SIRONA INC   2022-02-18 2022-09-16
10. DENTSPLY SIRONA INC   2022-02-18 2022-10-07
1. DOCEBO INC   2021-09-10 2022-05-12
3. DOCEBO INC   2021-09-13 2022-05-12
1. DOCEBO INC   2021-09-13 2022-05-13
2. DOCEBO INC   2021-09-14 2022-05-16
1. DOCEBO INC   2021-09-14 2022-05-17
2. DOCEBO INC   2021-09-15 2022-05-17
1. DOCEBO INC   2021-09-15 2022-05-18
1. DOCEBO INC   2021-09-15 2022-05-27
1. DOCEBO INC   2021-11-17 2022-05-31
1. DOCEBO INC   2021-11-18 2022-05-31
1. DOCEBO INC   2021-11-18 2022-06-01
1. DOCEBO INC   2021-12-10 2022-06-02
1. DOCEBO INC   2021-11-19 2022-06-02
3. DOCEBO INC   2021-12-13 2022-06-03
1. DOCEBO INC   2021-12-14 2022-06-06
2. DOLLAR GENERAL CORP   2020-10-23 2022-02-07
1. DOLLAR GENERAL CORP   2021-03-26 2022-02-18
1. DOLLAR GENERAL CORP   2021-03-26 2022-06-03
1. DOLLAR GENERAL CORP   2021-03-26 2022-08-02
2. DOLLAR GENERAL CORP   2021-03-29 2022-08-02
1. DOLLAR GENERAL CORP   2021-03-29 2022-09-16
2. DOLLAR TREE INC   2020-10-23 2022-02-07
1. DOLLAR TREE INC   2020-10-23 2022-02-18
1. DOLLAR TREE INC   2021-02-02 2022-06-03
2. DOLLAR TREE INC   2021-02-02 2022-06-09
1. DOLLAR TREE INC   2021-02-02 2022-06-21
1. DOLLAR TREE INC   2021-02-02 2022-09-16
1. DOLLAR TREE INC   2021-02-02 2022-11-22
1. DOMINO S PIZZA INC   2020-05-19 2022-07-26
1. DOMINO S PIZZA INC   2022-01-19 2022-07-26
1. DOMINO S PIZZA INC   2019-01-24 2022-07-26
5. DUPONT DE NEMOURS INC   2020-05-19 2022-01-25
1. DUPONT DE NEMOURS INC   2020-10-23 2022-01-25
9. DUPONT DE NEMOURS INC   2020-10-23 2022-04-06
7. EQT CORP   2021-03-05 2022-04-07
11. EQT CORP   2021-03-08 2022-04-07
2. EQT CORP   2021-03-08 2022-04-12
8. EQT CORP   2021-03-09 2022-04-12
6. EQT CORP   2021-03-09 2022-04-18
4. EQT CORP   2021-03-09 2022-05-18
2. EQT CORP   2021-03-24 2022-05-18
1. EQT CORP   2021-03-24 2022-05-25
2. EQT CORP   2021-03-25 2022-05-25
4. EQT CORP   2021-03-25 2022-06-03
2. EQT CORP   2021-03-25 2022-06-27
1. EQT CORP   2021-03-26 2022-06-27
5. EQT CORP   2021-04-14 2022-07-05
6. EQT CORP   2021-04-15 2022-07-05
4. EQT CORP   2021-03-26 2022-07-05
3. EQT CORP   2021-04-15 2022-07-28
4. EQT CORP   2021-04-16 2022-07-28
5. EQT CORP   2021-09-15 2022-08-23
2. EQT CORP   2021-04-19 2022-08-23
5. EQT CORP   2021-09-15 2022-09-07
12. EQT CORP   2021-09-15 2022-09-30
2. EQT CORP   2021-09-16 2022-09-30
4. EQT CORP   2022-01-27 2022-09-30
1. EQT CORP   2022-03-21 2022-11-22
3. EQT CORP   2022-01-27 2022-11-22
3. EQT CORP   2022-01-28 2022-11-22
1. EDISON INTERNATIONAL   2020-04-17 2022-01-27
3. EDISON INTERNATIONAL   2020-05-19 2022-01-27
3. EDISON INTERNATIONAL   2020-04-24 2022-01-27
4. EDISON INTERNATIONAL   2020-06-17 2022-01-28
1. EDISON INTERNATIONAL   2020-05-19 2022-01-28
7. EDISON INTERNATIONAL   2020-10-23 2022-01-28
10. EDWARDS LIFESCIENCES CORP   2022-06-27 2022-08-19
7. EDWARDS LIFESCIENCES CORP   2022-06-27 2022-08-23
.6 OTHER ASSET   2022-01-25 2022-04-08
7. EPIROC AB   2022-03-09 2022-06-03
26. EPIROC AB   2022-03-09 2022-08-19
12. EPIROC AB   2022-03-09 2022-08-23
30. EPIROC AB   2022-03-16 2022-11-15
1. EQUINIX INC   2022-03-08 2022-09-30
1. EQUINIX INC   2022-04-08 2022-11-15
2. EQUINOR ASA   2020-06-17 2022-01-27
12. EQUINOR ASA   2020-06-18 2022-01-27
17. EQUINOR ASA   2020-09-01 2022-01-28
1. EQUINOR ASA   2021-05-17 2022-01-28
8. EQUINOR ASA   2021-05-18 2022-01-28
4. EQUINOR ASA   2021-05-19 2022-01-28
3. EQUINOR ASA   2021-05-20 2022-01-28
27. EQUINOR ASA   2020-10-23 2022-01-28
3. EQUINOR ASA   2020-08-31 2022-01-28
1. EQUITABLE HOLDINGS INC   2020-04-17 2022-02-07
3. EQUITABLE HOLDINGS INC   2019-11-19 2022-02-07
6. EQUITABLE HOLDINGS INC   2020-05-19 2022-02-07
3. EQUITABLE HOLDINGS INC   2020-05-19 2022-06-03
2. EQUITABLE HOLDINGS INC   2020-05-19 2022-09-16
3. ETSY INC SHS   2021-06-04 2022-01-10
4. ETSY INC SHS   2021-05-18 2022-01-10
2. ETSY INC SHS   2021-06-24 2022-01-10
10. ETSY INC SHS   2022-02-08 2022-04-07
1. ETSY INC SHS   2022-02-25 2022-04-07
4. ETSY INC SHS   2022-02-25 2022-05-06
1. EVOLUTION GAMING GROUP-   2021-10-05 2022-09-16
2. EVOLUTION GAMING GROUP-   2021-11-17 2022-11-15
6. EXELON CORP   2020-11-16 2022-01-25
10. EXELON CORP   2020-11-17 2022-01-25
2. EXPEDIA GROUP INC   2022-05-02 2022-05-17
5. EXPEDIA GROUP INC   2022-04-14 2022-05-17
2. FACEBOOK INC   2020-02-07 2022-02-03
2. FACEBOOK INC   2020-02-10 2022-02-04
2. FACEBOOK INC   2020-02-28 2022-02-04
1. FACEBOOK INC   2020-03-03 2022-02-07
1. FACEBOOK INC   2020-04-13 2022-02-07
1. FACEBOOK INC   2020-05-19 2022-02-07
2. FACEBOOK INC   2020-05-19 2022-02-07
1. FACEBOOK INC   2020-10-23 2022-02-07
1. FACEBOOK INC   2020-10-23 2022-02-18
3. FACEBOOK INC   2020-10-23 2022-03-24
1. FACEBOOK INC   2020-10-23 2022-06-03
3. FACEBOOK INC   2020-10-23 2022-06-13
2. FACEBOOK INC   2020-10-23 2022-07-26
1. FACEBOOK INC   2020-10-28 2022-07-26
2. FACEBOOK INC   2022-01-07 2022-11-15
2. FACEBOOK INC   2022-01-10 2022-11-15
32. FARFETCH LTD   2021-07-01 2022-02-07
10. FARFETCH LTD   2021-11-17 2022-02-07
5. FARFETCH LTD   2021-10-21 2022-02-07
1000. FEDERAL NATL MTG ASSOC   2020-05-20 2022-02-22
5000. FEDERAL NATL MTG ASSOC   2020-05-20 2022-08-30
3000. FEDERAL NATL MTG ASSOC   2020-10-23 2022-08-30
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-19 2022-02-07
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-22 2022-02-07
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-22 2022-06-03
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-23 2022-06-03
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-05 2022-09-16
4. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-13 2022-11-15
2. FIDELITY NATIONAL FINANCIAL INC   2020-06-18 2022-02-07
4. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2022-02-07
2. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2022-02-18
2. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2022-06-27
2. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2022-09-16
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2022-06-03
1. FLEETCOR TECHNOLOGIS INC   2020-07-06 2022-02-07
1. FLEETCOR TECHNOLOGIS INC   2020-07-10 2022-06-03
40. FORD MOTOR CO   2022-08-02 2022-09-02
1. FORTIVE CORP   2019-12-17 2022-02-07
1. FORTIVE CORP   2019-09-18 2022-02-07
2. FORTIVE CORP   2020-01-13 2022-02-18
3. FORTIVE CORP   2020-01-14 2022-02-18
3. FORTIVE CORP   2020-01-15 2022-02-18
1. FORTIVE CORP   2019-12-18 2022-02-18
5. FORTIVE CORP   2020-05-19 2022-02-18
2. FORTIVE CORP   2020-10-23 2022-02-18
3. FORTIVE CORP   2020-10-23 2022-06-03
6. FOX CORP   2019-12-10 2022-02-07
1. FOX CORP   2019-12-11 2022-02-07
5. FOX CORP   2019-11-20 2022-02-07
5. FOX CORP   2019-11-21 2022-02-07
2. FOX CORP   2019-12-11 2022-02-24
7. FOX CORP   2020-06-11 2022-02-24
2. FOX CORP   2020-06-11 2022-06-03
2. FOX CORP   2020-07-21 2022-06-03
2. FOX CORP   2020-07-21 2022-06-27
2. FOX CORP   2020-07-22 2022-09-16
1. FOX CORP   2020-07-23 2022-09-16
16. GXO LOGISTICS INC REG   2021-12-15 2022-06-29
6. GXO LOGISTICS INC REG   2021-12-16 2022-06-29
6. GXO LOGISTICS INC REG   2021-12-16 2022-09-30
7. GXO LOGISTICS INC REG   2022-02-07 2022-11-15
8. GXO LOGISTICS INC REG   2022-03-08 2022-11-15
6. GXO LOGISTICS INC REG   2022-01-20 2022-11-15
3. ARTHUR J GALLAGHER & CO   2020-10-23 2022-01-27
1. ARTHUR J GALLAGHER & CO   2020-10-23 2022-02-18
1.88 GENERAL ELEC CO REG SHS   2020-04-16 2022-02-07
.13 GENERAL ELEC CO REG SHS   2019-11-19 2022-02-07
2. GENERAL ELEC CO REG SHS   2020-04-16 2022-06-27
1.5 GENERAL ELEC CO REG SHS   2020-04-16 2022-09-02
2.5 GENERAL ELEC CO REG SHS   2020-05-19 2022-09-02
1. GENERAL MOTORS CO   2020-02-03 2022-02-07
4. GENERAL MOTORS CO   2020-01-22 2022-02-07
8. GENERAL MOTORS CO   2020-01-23 2022-02-07
2. GENERAL MOTORS CO   2020-02-03 2022-02-18
3. GENERAL MOTORS CO   2020-02-03 2022-06-03
1. GENERAL MOTORS CO   2020-02-03 2022-06-27
2. GENERAL MOTORS CO   2020-04-24 2022-06-27
7. GENERAL MOTORS CO   2020-04-24 2022-09-16
5000. GOLDMAN SACHS GROUP INC   2020-05-21 2022-01-24
2000. GOLDMAN SACHS GROUP INC   2020-10-23 2022-01-24
5. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-16 2021-12-10
2. GRUPO FINANCIERO BANORTE SAB DE CV   2020-06-16 2021-12-13
13. GRUPO FINANCIERO BANORTE SAB DE CV   2020-08-17 2021-12-13
8. GRUPO FINANCIERO BANORTE SAB DE CV   2020-08-17 2022-01-20
2. GRUPO FINANCIERO BANORTE SAB DE CV   2020-08-17 2022-01-21
12. GRUPO FINANCIERO BANORTE SAB DE CV   2020-10-23 2022-01-21
14. GRUPO FINANCIERO BANORTE SAB DE CV   2020-10-23 2022-02-03
3. GRUPO FINANCIERO BANORTE SAB DE CV   2020-10-23 2022-02-15
11. GRUPO FINANCIERO BANORTE SAB DE CV   2020-11-06 2022-02-16
1. GRUPO FINANCIERO BANORTE SAB DE CV   2020-10-23 2022-02-16
1. GRUPO FINANCIERO BANORTE SAB DE CV   2020-11-06 2022-02-18
7. GRUPO FINANCIERO BANORTE SAB DE CV   2021-11-17 2022-02-18
19. GRUPO FINANCIERO BANORTE SAB DE CV   2021-02-23 2022-02-18
4. HESS CORP   2022-01-27 2022-05-20
2. HESS CORP   2022-01-27 2022-06-27
2. HESS CORP   2022-01-27 2022-07-05
2. HESS CORP   2022-01-28 2022-09-02
4. HESS CORP   2022-01-28 2022-09-16
3. HESS CORP   2022-02-18 2022-09-22
1. HESS CORP   2022-01-28 2022-09-22
1. HESS CORP   2022-06-13 2022-11-08
2. HESS CORP   2022-02-18 2022-11-08
1. HEXAGON AB ADR   2020-04-17 2022-06-27
4. HEXAGON AB ADR   2019-11-20 2022-06-27
1. HUMANA INC   2020-11-13 2022-02-07
1. HUMANA INC   2020-11-18 2022-08-02
1. HUMANA INC   2020-11-18 2022-09-02
2. HUMANA INC   2020-11-19 2022-09-07
1. HUMANA INC   2021-07-28 2022-11-22
1. HUNTINGTON INGALLS INDUSTRIES INC   2021-05-28 2022-02-07
1. HUNTINGTON INGALLS INDUSTRIES INC   2021-06-01 2022-06-03
1. HUNTINGTON INGALLS INDUSTRIES INC   2021-06-02 2022-09-02
1. HUNTINGTON INGALLS INDUSTRIES INC   2021-06-03 2022-09-02
1. HUNTINGTON INGALLS INDUSTRIES INC   2022-02-18 2022-09-02
1. HUNTINGTON INGALLS INDUSTRIES INC   2022-02-18 2022-09-06
21. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-02-10 2022-01-28
3. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-02-10 2022-02-18
9. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-04-17 2022-09-15
19. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-04-29 2022-09-15
21. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-10-23 2022-11-16
9. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-04-29 2022-11-16
6. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2022-01-27
2. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2022-02-07
1. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2022-06-03
1. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2022-09-16
46. INTESA SANPAOLO SPON ADR   2020-03-20 2022-01-20
6. INTESA SANPAOLO SPON ADR   2020-03-20 2022-02-18
14. INTESA SANPAOLO SPON ADR   2020-03-20 2022-06-03
14. INTESA SANPAOLO SPON ADR   2020-06-10 2022-07-15
8. INTESA SANPAOLO SPON ADR   2020-11-11 2022-07-15
11. INTESA SANPAOLO SPON ADR   2020-03-20 2022-07-15
63. INTESA SANPAOLO SPON ADR   2020-10-23 2022-07-15
1. INTUIT INC   2018-10-22 2022-06-27
1. INTUIT INC   2018-10-29 2022-08-18
1. INTUIT INC   2020-05-19 2022-09-30
1. INTUIT INC   2022-01-11 2022-11-15
1. INTUIT INC   2021-12-20 2022-11-15
9. ISHARES CORE S&P SMALL CAP ETF   2018-02-28 2022-02-07
29. ISHARES CORE S&P SMALL CAP ETF   2018-02-28 2022-06-03
14. ISHARES CORE S&P SMALL CAP ETF   2018-02-28 2022-09-16
2. J P MORGAN CHASE & CO COM   2019-01-07 2022-01-07
3. J P MORGAN CHASE & CO COM   2016-02-12 2022-01-07
1. J P MORGAN CHASE & CO COM   2019-01-07 2022-02-18
1. J P MORGAN CHASE & CO COM   2020-05-19 2022-02-18
1. J P MORGAN CHASE & CO COM   2020-05-19 2022-06-03
3. J P MORGAN CHASE & CO COM   2020-05-19 2022-09-16
1000. JPMORGAN CHASE & CO   2020-11-23 2022-02-18
1000. JPMORGAN CHASE & CO   2020-11-23 2022-09-16
12. KKR & CO INC   2022-01-05 2022-05-13
7. KKR & CO INC   2022-01-06 2022-05-13
13. KKR & CO INC   2021-10-29 2022-05-13
11.32 KONINKLIJKE PHILIPS ELECTRS N V   2020-05-19 2021-12-01
2.04 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-17 2021-12-01
1.02 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-02 2021-12-01
.61 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-01 2021-12-01
4. KONINKLIJKE PHILIPS ELECTRS N V   2020-05-19 2022-06-27
1. KONINKLIJKE PHILIPS ELECTRS N V   2020-05-19 2022-09-16
5. KONINKLIJKE PHILIPS ELECTRS N V   2020-10-23 2022-09-16
10. KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2022-11-15
7. KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2022-11-15
7. L OREAL COMPANY ADR   2022-02-03 2022-05-19
6. L OREAL COMPANY ADR   2020-12-07 2022-05-19
10. L OREAL COMPANY ADR   2020-11-09 2022-05-19
8. L OREAL COMPANY ADR   2020-12-16 2022-05-19
9. L OREAL COMPANY ADR   2022-02-17 2022-05-19
9. L OREAL COMPANY ADR   2021-01-28 2022-05-19
1. L3HARRIS TECHNOLOGIES INC   2022-09-02 2022-09-16
1. LUMH MOET HENNESSY LOUIS VUITTON   2020-03-26 2022-06-03
2. LUMH MOET HENNESSY LOUIS VUITTON   2020-05-19 2022-09-30
2. LUMH MOET HENNESSY LOUIS VUITTON   2020-03-26 2022-09-30
1. LABORATORY CORP AMER HLDGS COM NEW   2019-01-17 2022-09-16
1. LABORATORY CORP AMER HLDGS COM NEW   2018-10-25 2022-09-16
4. LAS VEGAS SANDS CORP   2021-02-19 2022-02-07
2. LAS VEGAS SANDS CORP   2021-02-19 2022-06-27
1. LAS VEGAS SANDS CORP   2021-02-19 2022-09-16
1. LEAR CORP   2021-03-01 2022-02-07
1. LEAR CORP   2021-03-02 2022-06-27
1. LEAR CORP   2021-03-03 2022-09-16
2. LEAR CORP   2021-03-03 2022-10-07
1. LEAR CORP   2022-05-03 2022-10-10
1. LEAR CORP   2021-03-04 2022-10-10
1. LEIDOS HOLDINGS INC   2020-11-16 2022-07-13
2. LEIDOS HOLDINGS INC   2020-11-17 2022-07-14
1. LEIDOS HOLDINGS INC   2020-11-17 2022-09-16
1. ELI LILLY & CO   2021-06-24 2022-06-03
2. ELI LILLY & CO   2022-05-09 2022-08-23
2. ELI LILLY & CO   2021-06-24 2022-08-23
2. LOCKHEED MARTIN CORPORATION   2021-10-21 2022-02-18
1. LOCKHEED MARTIN CORPORATION   2021-10-22 2022-02-18
1. LOWES COMPANIES INC COM   2020-10-23 2021-12-03
1. LOWES COMPANIES INC COM   2021-06-16 2022-01-25
1. LOWES COMPANIES INC COM   2021-04-19 2022-01-25
1. LOWES COMPANIES INC COM   2020-10-23 2022-01-25
7. MARATHON PETROLEUM CORP   2020-11-16 2022-01-25
16. MARATHON PETROLEUM CORP   2020-10-23 2022-01-25
12. MARVELL TECH INC   2020-11-06 2022-01-05
4. MARVELL TECH INC   2020-11-06 2022-01-25
1. MARVELL TECH INC   2020-11-06 2022-02-07
2. MARVELL TECH INC   2020-12-08 2022-02-07
2. MASTERCARD INC   2020-04-28 2021-12-01
1. MASTERCARD INC   2020-04-28 2022-02-07
1. MASTERCARD INC   2020-04-28 2022-02-18
3. MASTERCARD INC   2020-10-23 2022-05-09
2. MASTERCARD INC   2020-10-23 2022-05-18
1. MASTERCARD INC   2021-02-03 2022-06-13
3. MASTERCARD INC   2020-11-06 2022-06-13
1. MASTERCARD INC   2020-10-23 2022-06-13
7. MATCH GROUP INC   2022-05-04 2022-11-15
5. MATCH GROUP INC   2022-03-08 2022-11-15
4. MATCH GROUP INC   2022-04-22 2022-11-15
5. MATCH GROUP INC   2022-04-26 2022-11-15
1. MCKESSON CORP   2020-05-19 2022-02-09
3. MCKESSON CORP   2020-10-23 2022-02-09
1. MERCADOLIBRE INC   2020-05-19 2021-12-03
1. MERCADOLIBRE INC   2020-10-23 2022-01-07
3. METLIFE INC   2018-06-14 2022-02-07
4. METLIFE INC   2018-09-14 2022-02-07
1. METLIFE INC   2018-06-15 2022-02-07
2. METLIFE INC   2020-04-17 2022-05-20
14. METLIFE INC   2020-05-19 2022-05-20
1. METLIFE INC   2020-05-19 2022-06-27
1. METLIFE INC   2020-05-19 2022-08-02
18. METLIFE INC   2020-10-23 2022-08-02
2. MICROSOFT CORPORATION   2016-11-04 2022-02-07
4. MICROSOFT CORPORATION   2016-11-04 2022-06-03
1. MICROSOFT CORPORATION   2017-06-05 2022-06-03
2. MICROSOFT CORPORATION   2017-05-23 2022-06-03
5. MICROSOFT CORPORATION   2017-06-05 2022-08-19
4. MICROSOFT CORPORATION   2017-06-21 2022-08-19
2. MICROSOFT CORPORATION   2018-01-03 2022-09-16
4. MICROSOFT CORPORATION   2017-06-21 2022-09-16
1. MICROSOFT CORPORATION   2020-05-19 2022-09-21
3. MICROSOFT CORPORATION   2019-04-22 2022-09-21
4. MICROSOFT CORPORATION   2022-01-10 2022-11-15
2. MICRON TECHNOLOGY INC   2022-08-02 2022-09-16
2. MONDELEZ INTERNATIONAL INC   2021-12-17 2022-06-03
1. MONDELEZ INTERNATIONAL INC   2022-01-03 2022-08-02
8. MONDELEZ INTERNATIONAL INC   2021-12-17 2022-08-02
4. MONDELEZ INTERNATIONAL INC   2022-01-03 2022-09-16
1. MONGODB INC CL A   2022-01-27 2022-05-06
1. MONGODB INC CL A   2022-04-07 2022-09-22
1. MONGODB INC CL A   2022-08-19 2022-09-22
2. MONGODB INC CL A   2022-01-27 2022-09-22
1. MONSTER BEVERAGE SHS   2022-04-12 2022-09-16
5. MORGAN STANLEY   2020-10-23 2021-12-03
6. MORGAN STANLEY   2020-10-23 2022-02-07
7. MORGAN STANLEY   2020-10-23 2022-02-18
8. MORGAN STANLEY   2020-10-23 2022-04-06
2. MORGAN STANLEY   2021-03-04 2022-05-20
5. MORGAN STANLEY   2020-12-14 2022-05-20
4. MORGAN STANLEY   2020-10-23 2022-05-20
2. MORGAN STANLEY   2021-03-04 2022-06-03
1. MORGAN STANLEY   2021-03-04 2022-09-16
1. MORGAN STANLEY   2021-03-05 2022-09-16
2. MORGAN STANLEY   2021-03-05 2022-09-23
3. MORGAN STANLEY   2021-03-05 2022-10-03
6. MORGAN STANLEY   2021-03-05 2022-10-12
3. MORGAN STANLEY   2021-03-05 2022-10-20
2. MORGAN STANLEY   2021-03-05 2022-10-25
2. MORGAN STANLEY   2021-05-06 2022-10-25
1. MTU AERO ENGINES AG   2022-02-11 2022-06-03
2. MTU AERO ENGINES AG   2022-02-11 2022-08-19
2. MTU AERO ENGINES AG   2022-02-11 2022-09-15
4. MTU AERO ENGINES AG   2022-02-14 2022-09-15
8. MTU AERO ENGINES AG   2022-02-14 2022-11-15
1. NETFLIX COM INC   2018-11-21 2022-01-24
1. NETFLIX COM INC   2020-01-14 2022-04-20
1. NETFLIX COM INC   2020-05-19 2022-04-20
2. NETFLIX COM INC   2020-10-23 2022-04-20
3. NEWELL RUBBERMAID INC   2020-01-14 2022-02-18
2. NEWELL RUBBERMAID INC   2020-05-19 2022-02-18
12. NEWELL RUBBERMAID INC   2020-05-19 2022-04-06
3. NEWELL RUBBERMAID INC   2020-10-23 2022-04-06
3. NEWELL RUBBERMAID INC   2020-10-23 2022-06-27
3. NEWELL RUBBERMAID INC   2020-10-23 2022-09-16
2. NIKE INC CL B   2019-12-16 2022-04-06
1. NIKE INC CL B   2020-02-25 2022-04-06
3. NIKE INC CL B   2020-03-25 2022-04-06
3. NISOURCE INC   2020-10-08 2022-02-07
3. NISOURCE INC   2020-10-09 2022-02-07
7. NISOURCE INC   2020-10-12 2022-02-18
5. NISOURCE INC   2020-10-13 2022-02-18
10. NISOURCE INC   2020-10-23 2022-02-18
1. NORFOLK SOUTHERN CORP   2017-06-09 2022-02-18
1. NORFOLK SOUTHERN CORP   2017-06-09 2022-09-16
2. NOVO-NORDISK A S ADR   2018-01-17 2022-02-07
1. NOVO-NORDISK A S ADR   2018-01-18 2022-02-07
1. NOVO-NORDISK A S ADR   2018-01-19 2022-02-07
1. NOVO-NORDISK A S ADR   2018-01-22 2022-02-07
2. NOVO-NORDISK A S ADR   2019-01-09 2022-04-08
1. NOVO-NORDISK A S ADR   2019-01-10 2022-04-08
1. NOVO-NORDISK A S ADR   2019-01-10 2022-06-03
2. NOVO-NORDISK A S ADR   2019-01-11 2022-06-03
1. NOVO-NORDISK A S ADR   2019-01-11 2022-06-13
4. NOVO-NORDISK A S ADR   2020-10-23 2022-06-13
1. NOVO-NORDISK A S ADR   2020-10-23 2022-06-27
3. NOVO-NORDISK A S ADR   2021-09-17 2022-07-15
4. NOVO-NORDISK A S ADR   2021-09-17 2022-08-02
3. NOVO-NORDISK A S ADR   2021-09-17 2022-09-16
9. NOVO-NORDISK A S ADR   2021-09-17 2022-11-11
4. NOVO-NORDISK A S ADR   2021-10-01 2022-11-30
2. NOVO-NORDISK A S ADR   2021-09-17 2022-11-30
2. NVIDIA CORP   2020-08-21 2022-02-07
2. NVIDIA CORP   2020-08-21 2022-05-09
1. NVIDIA CORP   2020-10-23 2022-05-09
1. NVIDIA CORP   2020-10-23 2022-06-03
1. NVIDIA CORP   2020-10-23 2022-09-16
1. NVIDIA CORP   2020-10-23 2022-10-12
2. NVIDIA CORP   2021-08-26 2022-10-12
3. NVIDIA CORP   2022-03-08 2022-11-15
3. NVIDIA CORP   2022-01-25 2022-11-15
1. O'REILLY AUTOMOTIVE INC   2019-01-02 2022-01-19
1. O'REILLY AUTOMOTIVE INC   2020-10-23 2022-01-28
6. OLAPLEX HLDGS INC   2021-10-05 2022-06-27
24. OLAPLEX HLDGS INC   2021-10-05 2022-09-12
10. OLAPLEX HLDGS INC   2022-06-13 2022-09-12
13. OLAPLEX HLDGS INC   2021-11-18 2022-09-12
16. OTIS WORLDWIDE CORP REG   2020-10-23 2021-12-10
5. OTIS WORLDWIDE CORP REG   2020-11-06 2021-12-13
2. OTIS WORLDWIDE CORP REG   2021-01-28 2021-12-13
2. OTIS WORLDWIDE CORP REG   2021-01-28 2022-02-07
1. OTIS WORLDWIDE CORP REG   2021-01-28 2022-06-27
1. PPG INDUSTRIES INC   2020-10-23 2022-02-07
1. PPG INDUSTRIES INC   2020-10-23 2022-06-27
5. PEPSICO INCORPORATED   2021-06-16 2022-01-25
2. PIONEER NAT RES CO   2021-10-07 2022-02-07
2. PIONEER NAT RES CO   2021-10-07 2022-06-16
1. PIONEER NAT RES CO   2022-01-05 2022-06-17
2. PIONEER NAT RES CO   2021-10-07 2022-06-17
3. PIONEER NAT RES CO   2022-01-14 2022-06-17
2. PIONEER NAT RES CO   2022-03-15 2022-06-17
1. PROGRESSIVE CORP OHIO COM   2021-11-08 2022-02-07
1. PROGRESSIVE CORP OHIO COM   2021-11-08 2022-02-18
5. PROGRESSIVE CORP OHIO COM   2021-11-08 2022-04-06
2. PROGRESSIVE CORP OHIO COM   2021-11-10 2022-04-06
1. PROGRESSIVE CORP OHIO COM   2021-11-10 2022-06-03
1. PROGRESSIVE CORP OHIO COM   2021-11-11 2022-07-12
1. PROGRESSIVE CORP OHIO COM   2021-11-16 2022-07-12
1. PROGRESSIVE CORP OHIO COM   2021-11-16 2022-09-16
1. PROLOGIS INC   2022-05-06 2022-06-03
3. PROLOGIS INC   2022-05-06 2022-09-30
12. PRUDENTIAL PLC SPON ADR (UK)   2021-08-10 2021-12-16
15. PRUDENTIAL PLC SPON ADR (UK)   2021-05-04 2021-12-16
24. PRUDENTIAL PLC SPON ADR (UK)   2021-02-04 2021-12-16
2. PRUDENTIAL PLC SPON ADR (UK)   2022-09-02 2022-09-16
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2022-01-27
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2022-01-27
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2022-06-03
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2022-09-16
1. QUANTA SERVICES INC   2020-04-28 2022-02-07
1. QUANTA SERVICES INC   2020-04-29 2022-02-18
1. QUANTA SERVICES INC   2020-04-29 2022-03-31
1. QUANTA SERVICES INC   2020-10-23 2022-04-01
1. QUANTA SERVICES INC   2020-04-29 2022-04-01
3. QUANTA SERVICES INC   2020-10-23 2022-07-12
2. QUANTA SERVICES INC   2020-10-23 2022-07-27
2. QUANTA SERVICES INC   2020-10-23 2022-08-25
1. QUANTA SERVICES INC   2020-10-23 2022-09-07
2. QUANTA SERVICES INC   2020-10-23 2022-09-08
1. QUANTA SERVICES INC   2020-10-23 2022-09-09
1.5 RAYMOND JAMES FINANCIAL INC   2020-06-16 2022-02-07
2.5 RAYMOND JAMES FINANCIAL INC   2020-10-23 2022-02-07
1. RAYMOND JAMES FINANCIAL INC   2020-10-23 2022-02-18
3. RAYMOND JAMES FINANCIAL INC   2020-10-23 2022-04-06
1. RAYMOND JAMES FINANCIAL INC   2020-10-23 2022-09-16
1.5 RAYMOND JAMES FINANCIAL INC   2020-11-16 2022-11-08
1.5 RAYMOND JAMES FINANCIAL INC   2020-10-23 2022-11-08
4. RAYTHEON TECHNOLOGIES   2020-11-16 2022-02-07
1. RAYTHEON TECHNOLOGIES   2020-11-16 2022-02-18
6. RAYTHEON TECHNOLOGIES   2020-11-16 2022-04-06
1. RAYTHEON TECHNOLOGIES   2021-01-19 2022-04-06
1. RAYTHEON TECHNOLOGIES   2021-01-19 2022-06-03
3. RAYTHEON TECHNOLOGIES   2021-01-19 2022-08-02
1. RAYTHEON TECHNOLOGIES   2021-01-19 2022-09-16
17. RECRUIT HOLDINGS CO LTD   2020-06-17 2022-08-03
55. RECRUIT HOLDINGS CO LTD   2020-04-30 2022-08-03
48. RECRUIT HOLDINGS CO LTD   2020-06-17 2022-08-19
14. RECRUIT HOLDINGS CO LTD   2020-08-28 2022-08-19
99. RECRUIT HOLDINGS CO LTD   2022-01-20 2022-11-15
1. REINSURANCE GROUP OF AMERICA INC   2022-04-12 2022-06-27
7. RIO TINTO PLC SPONSORED ADR   2021-10-05 2022-02-15
1. RIO TINTO PLC SPONSORED ADR   2021-10-05 2022-03-08
3. RIO TINTO PLC SPONSORED ADR   2021-10-06 2022-03-08
20. RIO TINTO PLC SPONSORED ADR   2021-10-06 2022-04-08
6. RIO TINTO PLC SPONSORED ADR   2021-11-17 2022-04-08
16. ROCHE HLDG LTD SPONSORED ADR   2022-03-09 2022-09-30
41. ROCHE HLDG LTD SPONSORED ADR   2022-03-09 2022-11-15
4. ROGERS COMMUNICATIONS INC CL B   2021-07-21 2022-02-07
1. ROGERS COMMUNICATIONS INC CL B   2021-07-21 2022-05-03
7. ROGERS COMMUNICATIONS INC CL B   2021-07-21 2022-05-04
2. ROGERS COMMUNICATIONS INC CL B   2021-08-06 2022-08-02
3. ROGERS COMMUNICATIONS INC CL B   2021-08-09 2022-08-02
3. ROGERS COMMUNICATIONS INC CL B   2021-07-21 2022-08-02
1. ROGERS COMMUNICATIONS INC CL B   2021-08-09 2022-09-02
6. ROGERS COMMUNICATIONS INC CL B   2021-08-10 2022-09-06
1. ROGERS COMMUNICATIONS INC CL B   2021-08-11 2022-09-16
1. ROPER TECHNOLOGIES INC   2020-05-19 2022-03-08
1. ROPER TECHNOLOGIES INC   2020-11-11 2022-04-06
1. ROPER TECHNOLOGIES INC   2020-11-11 2022-04-22
1. ROPER TECHNOLOGIES INC   2021-03-24 2022-04-22
2. ROSS STORES INC   2020-06-15 2022-02-18
2. ROSS STORES INC   2020-03-25 2022-02-18
1. ROSS STORES INC   2020-06-15 2022-06-03
2. ROSS STORES INC   2020-06-29 2022-06-03
2. ROSS STORES INC   2020-08-14 2022-08-02
2. ROSS STORES INC   2020-10-23 2022-08-02
3. ROSS STORES INC   2020-10-23 2022-09-16
1. ROSS STORES INC   2021-05-28 2022-09-16
1. ROSS STORES INC   2021-06-01 2022-11-08
1. ROSS STORES INC   2021-06-16 2022-11-08
4. ROSS STORES INC   2021-05-28 2022-11-08
3. KONINKLIJKE DSM NV ADR   2019-10-22 2021-12-16
10. KONINKLIJKE DSM NV ADR   2019-09-26 2021-12-16
7. KONINKLIJKE DSM NV ADR   2019-10-22 2022-06-03
11. KONINKLIJKE DSM NV ADR   2020-04-17 2022-08-19
4. KONINKLIJKE DSM NV ADR   2019-10-22 2022-08-19
11. KONINKLIJKE DSM NV ADR   2020-12-16 2022-11-23
18. KONINKLIJKE DSM NV ADR   2020-10-23 2022-11-23
3. KONINKLIJKE DSM NV ADR   2021-01-29 2022-11-23
2. KONINKLIJKE DSM NV ADR   2021-01-29 2022-11-28
17. KONINKLIJKE DSM NV ADR   2021-01-29 2022-11-28
7. KONINKLIJKE DSM NV ADR   2022-02-17 2022-11-28
13. KONINKLIJKE DSM NV ADR   2022-02-17 2022-11-28
29. KONINKLIJKE DSM NV ADR   2022-05-19 2022-11-28
7. KONINKLIJKE DSM NV ADR   2022-06-22 2022-11-28
4. KONINKLIJKE DSM NV ADR   2022-10-26 2022-11-28
1. ROYAL DUTCH SHELL PLC   2022-05-20 2022-06-27
1. ROYAL DUTCH SHELL PLC   2022-05-20 2022-09-16
2. RYANAIR HOLDINGS PLC SHS   2020-08-25 2021-12-10
2. RYANAIR HOLDINGS PLC SHS   2020-08-26 2021-12-10
1. RYANAIR HOLDINGS PLC SHS   2020-08-26 2021-12-13
1. RYANAIR HOLDINGS PLC SHS   2020-10-23 2022-02-07
3. RYANAIR HOLDINGS PLC SHS   2020-08-27 2022-02-07
1. RYANAIR HOLDINGS PLC SHS   2020-10-23 2022-02-15
3. RYANAIR HOLDINGS PLC SHS   2020-10-23 2022-02-16
3. RYANAIR HOLDINGS PLC SHS   2020-11-06 2022-09-14
1. RYANAIR HOLDINGS PLC SHS   2020-11-06 2022-09-15
2. RYANAIR HOLDINGS PLC SHS   2021-09-10 2022-09-15
2. RYANAIR HOLDINGS PLC SHS   2020-11-11 2022-09-15
4. RYANAIR HOLDINGS PLC SHS   2021-02-23 2022-09-15
2. S&P GLOBAL INC   2018-02-05 2022-02-11
1. S&P GLOBAL INC   2019-08-30 2022-09-16
1. S&P GLOBAL INC   2020-05-19 2022-09-30
1. S&P GLOBAL INC   2020-05-19 2022-10-12
3. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-01 2022-02-07
1. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-01 2022-09-16
1. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2022-09-16
3. SALESFORCE COM INC   2021-11-05 2021-12-01
3. SALESFORCE COM INC   2021-11-17 2021-12-01
1. SANOFI ADR   2020-02-14 2022-02-07
1. SANOFI ADR   2019-12-18 2022-02-07
2. SANOFI ADR   2020-02-18 2022-02-07
5. SANOFI ADR   2020-02-18 2022-02-07
3. SANOFI ADR   2020-02-19 2022-02-07
2. SANOFI ADR   2020-02-20 2022-02-07
2. SANOFI ADR   2020-03-06 2022-02-11
3. SANOFI ADR   2020-03-09 2022-02-11
2. SANOFI ADR   2020-03-10 2022-02-11
4. SANOFI ADR   2020-02-20 2022-02-11
2. SANOFI ADR   2020-02-25 2022-02-11
3. SANOFI ADR   2020-02-26 2022-02-11
4. SANOFI ADR   2020-03-11 2022-04-25
1. SANOFI ADR   2020-03-12 2022-04-25
3. SANOFI ADR   2020-03-13 2022-04-25
2. SANOFI ADR   2020-04-16 2022-04-25
6. SANOFI ADR   2020-03-19 2022-04-25
2. SANOFI ADR   2020-05-19 2022-04-25
3. SANOFI ADR   2020-04-28 2022-04-25
5. SANOFI ADR   2020-05-19 2022-06-03
18. SANOFI ADR   2021-02-12 2022-08-19
9. SANOFI ADR   2020-05-19 2022-08-19
3. SANOFI ADR   2021-01-19 2022-08-19
2. SANOFI ADR   2021-01-20 2022-08-19
31. SANOFI ADR   2020-10-23 2022-08-19
4. SANOFI ADR   2020-05-29 2022-08-19
2. SANOFI ADR   2021-02-12 2022-09-16
8. SANOFI ADR   2021-02-16 2022-09-16
10. SANOFI ADR   2022-04-08 2022-11-15
20. SANOFI ADR   2022-06-29 2022-11-15
67. SBERBANK SPONSORED ADR   2020-11-09 2022-02-24
9. SBERBANK SPONSORED ADR   2020-10-23 2022-02-24
16. SCHNEIDER ELEC SA ADR   2020-04-02 2022-02-11
2. SCHNEIDER ELEC SA ADR   2020-04-29 2022-02-11
5. SCHNEIDER ELEC SA ADR   2020-04-29 2022-06-03
11. SCHNEIDER ELEC SA ADR   2021-09-13 2022-06-30
25. SCHNEIDER ELEC SA ADR   2022-05-20 2022-06-30
10. SCHNEIDER ELEC SA ADR   2021-10-22 2022-06-30
24. SCHNEIDER ELEC SA ADR   2020-10-23 2022-06-30
19. SCHNEIDER ELEC SA ADR   2020-04-29 2022-06-30
4. SCHWAB CHARLES CORP NEW COM   2020-06-17 2022-02-07
2. SCHWAB CHARLES CORP NEW COM   2020-06-17 2022-06-03
4. SCHWAB CHARLES CORP NEW COM   2020-06-17 2022-08-02
1. SCHWAB CHARLES CORP NEW COM   2020-10-23 2022-08-02
1. SCHWAB CHARLES CORP NEW COM   2020-10-23 2022-09-16
4. SCHWAB CHARLES CORP NEW COM   2020-10-23 2022-10-07
2. SEA LTD   2020-10-23 2022-01-14
1. SEA LTD   2021-03-23 2022-01-14
2. SEA LTD   2021-05-06 2022-01-24
3. SEA LTD   2021-04-22 2022-01-24
3. SEA LTD   2021-03-23 2022-01-24
2. SEA LTD   2021-12-02 2022-05-09
2. SEA LTD   2021-05-06 2022-05-09
1. SEA LTD   2021-06-10 2022-05-09
2. SEA LTD   2021-12-10 2022-05-09
2. SEA LTD   2021-05-18 2022-05-09
2. SEALED AIR CORP   2021-06-17 2022-02-07
1. SEALED AIR CORP   2021-06-18 2022-02-07
2. SEALED AIR CORP   2021-06-18 2022-02-18
3. SEALED AIR CORP   2021-06-18 2022-06-03
1. SEALED AIR CORP   2021-06-21 2022-06-27
1. SEALED AIR CORP   2021-06-21 2022-09-16
1. SEMPRA ENERGY   2022-01-27 2022-06-03
1. SERVICENOW INC   2020-05-19 2021-12-01
1. SERVICENOW INC   2020-10-23 2022-06-03
1. SERVICENOW INC   2020-10-23 2022-09-30
1. SERVICENOW INC   2020-10-23 2022-10-12
1. SERVICENOW INC   2022-02-04 2022-11-15
2. SHERWIN-WILLIAMS CO/THE   2020-05-19 2022-02-08
1. SHERWIN-WILLIAMS CO/THE   2020-10-23 2022-06-27
1. SHOPIFY INC CL A   2020-10-23 2022-01-14
1. SHOPIFY INC CL A   2022-02-04 2022-02-17
1. SHOPIFY INC CL A   2021-10-28 2022-02-17
10. SNAP INC CL A   2020-06-01 2022-05-06
4. SNAP INC CL A   2020-06-30 2022-05-06
8. SNAP INC CL A   2020-10-23 2022-05-19
7. SNAP INC CL A   2020-06-30 2022-05-19
18. SNAP INC CL A   2022-02-04 2022-06-14
7. SNAP INC CL A   2022-04-14 2022-06-14
14. SNAP INC CL A   2021-12-21 2022-06-14
15. SNAP INC CL A   2020-10-23 2022-06-14
1. SNOWFLAKE INC REG SHS   2022-02-07 2022-05-09
1. SNOWFLAKE INC REG SHS   2022-02-07 2022-06-03
3. SNOWFLAKE INC REG SHS   2022-03-03 2022-06-10
1. SNOWFLAKE INC REG SHS   2022-02-07 2022-06-10
2. SNOWFLAKE INC REG SHS   2022-04-21 2022-06-10
4. SONY CORP/AMER SHARES NEW/   2019-07-29 2022-01-20
3. SONY CORP/AMER SHARES NEW/   2019-07-30 2022-01-20
3. SONY CORP/AMER SHARES NEW/   2019-07-30 2022-02-18
3. SONY CORP/AMER SHARES NEW/   2020-10-14 2022-04-07
5. SONY CORP/AMER SHARES NEW/   2020-10-23 2022-04-07
1. SONY CORP/AMER SHARES NEW/   2019-09-24 2022-04-07
2. SONY CORP/AMER SHARES NEW/   2019-09-25 2022-04-07
1. SONY CORP/AMER SHARES NEW/   2019-07-30 2022-04-07
4. SONY CORP/AMER SHARES NEW/   2020-10-23 2022-05-09
2. SONY CORP/AMER SHARES NEW/   2020-10-23 2022-06-03
6. SONY CORP/AMER SHARES NEW/   2022-02-07 2022-11-15
4. SONY CORP/AMER SHARES NEW/   2021-12-13 2022-11-15
6. STD CHARTERED- UNSP   2022-05-12 2022-06-03
1. STANLEY BLACK & DECKER INC   2020-10-08 2022-02-07
1. STANLEY BLACK & DECKER INC   2020-10-09 2022-02-07
1. STANLEY BLACK & DECKER INC   2020-10-09 2022-09-16
5. STANLEY BLACK & DECKER INC   2022-04-06 2022-10-07
1. STANLEY BLACK & DECKER INC   2020-11-16 2022-10-07
1. STANLEY BLACK & DECKER INC   2020-11-17 2022-10-07
1. STANLEY BLACK & DECKER INC   2020-10-23 2022-10-07
2. STANLEY BLACK & DECKER INC   2022-05-20 2022-10-10
20. SUNCOR ENERGY INC   2022-08-02 2022-11-16
3. TAIWAN S MANUFCTRING ADR   2019-01-08 2022-02-07
2. TAIWAN S MANUFCTRING ADR   2019-01-09 2022-06-03
1. TAIWAN S MANUFCTRING ADR   2019-01-09 2022-09-13
4. TAIWAN S MANUFCTRING ADR   2019-01-10 2022-09-13
3. TAIWAN S MANUFCTRING ADR   2019-01-10 2022-09-23
2. TAIWAN S MANUFCTRING ADR   2020-05-19 2022-09-29
2. TAIWAN S MANUFCTRING ADR   2020-10-23 2022-09-29
3. TAIWAN S MANUFCTRING ADR   2020-10-23 2022-10-03
3. TAIWAN S MANUFCTRING ADR   2021-11-10 2022-10-12
4. TAIWAN S MANUFCTRING ADR   2020-10-23 2022-10-12
10. 10X GENOMICS INC REG SHS   2022-04-01 2022-05-06
5. TENCENT HOLDINGS LTD ADR   2022-01-20 2022-06-03
7. TENCENT HOLDINGS LTD ADR   2022-01-20 2022-06-22
13. TENCENT HOLDINGS LTD ADR   2022-01-21 2022-06-22
12. TENCENT HOLDINGS LTD ADR   2022-01-21 2022-08-02
14. TENCENT HOLDINGS LTD ADR   2022-03-02 2022-11-15
11. TENCENT HOLDINGS LTD ADR   2022-04-08 2022-11-15
19. TENCENT HOLDINGS LTD ADR   2022-02-16 2022-11-15
16. TENCENT HOLDINGS LTD ADR   2022-05-19 2022-11-15
16. TENCENT HOLDINGS LTD ADR   2022-03-23 2022-11-15
3. TERADYNE INC   2022-02-24 2022-05-25
1. TERADYNE INC   2022-02-24 2022-05-26
2. TERADYNE INC   2022-02-25 2022-05-26
1. TESLA MTRS INC   2021-11-02 2022-06-27
2. TESLA MTRS INC   2022-01-31 2022-09-16
3. TESLA MTRS INC   2022-07-05 2022-11-15
3. TESLA MTRS INC   2022-07-19 2022-11-15
4. TESLA MTRS INC   2022-01-31 2022-11-15
1. THERMO FISHER SCIENTIFIC INC   2021-09-17 2022-10-28
1. THERMO FISHER SCIENTIFIC INC   2021-11-09 2022-11-01
6. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-03-26 2021-12-13
3. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-05-14 2021-12-13
3. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-05-13 2021-12-13
1. TRANSDIGM GROUP INC COM   2021-03-30 2022-03-31
1. TRANSDIGM GROUP INC COM   2021-05-12 2022-06-27
2. TRANSUNION   2019-09-10 2022-03-18
2. TRANSUNION   2020-05-19 2022-03-18
3. TRANSUNION   2019-04-23 2022-03-18
3. TRANSUNION   2020-05-19 2022-05-02
4. TRANSUNION   2020-10-23 2022-05-02
16. UBER TECHNOLOGIES INC   2021-07-29 2022-01-07
89. UNICREDITO SPA ADR   2022-05-19 2022-11-16
16. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-02 2022-02-07
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-02 2022-02-18
7. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-02 2022-06-03
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-13 2022-09-16
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2022-09-16
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2022-09-16
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2022-10-07
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2022-10-07
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-10-23 2022-10-07
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-24 2022-10-07
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-27 2022-10-07
1. UNION PACIFIC CORP   2020-04-16 2022-01-31
1. UNION PACIFIC CORP   2020-05-19 2022-01-31
2. UNION PACIFIC CORP   2020-07-24 2022-01-31
1. UNION PACIFIC CORP   2020-10-23 2022-06-03
1. UNION PACIFIC CORP   2020-10-23 2022-08-02
2. UNION PACIFIC CORP   2021-03-05 2022-09-02
2000. U.S. TREASURY PRIN STRIP   2020-05-20 2022-09-16
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2020-05-20 2022-02-18
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2020-05-20 2022-09-16
1000. U.S. TREASURY BOND   2020-05-20 2022-06-13
1000. U.S. TREASURY BOND   2020-05-20 2022-06-13
1000. U.S. TREASURY BOND   2021-06-28 2022-06-13
1000. U.S. TREASURY BOND   2021-01-20 2022-09-16
1000. U.S. TREASURY BOND   2021-02-23 2022-02-07
1000. U.S. TREASURY NOTE   2020-05-20 2022-06-13
1000. U.S. TREASURY NOTE   2020-10-23 2022-02-18
1000. U.S. TREASURY NOTE   2020-10-23 2022-09-16
9000. U.S. TREASURY NOTE   2020-10-23 2021-12-20
6000. U.S. TREASURY NOTE   2020-05-20 2021-12-20
1000. U.S. TREASURY NOTE   2020-05-20 2022-06-13
1000. U.S. TREASURY NOTE   2022-01-27 2022-06-03
4000. U.S. TREASURY NOTE   2022-01-27 2022-07-26
1000. U.S. TREASURY NOTE   2020-11-23 2022-02-07
6000. U.S. TREASURY NOTE   2020-11-23 2022-05-25
1000. U.S. TREASURY NOTE   2021-01-20 2022-02-07
1000. U.S. TREASURY NOTE   2021-01-20 2022-02-18
10000. U.S. TREASURY NOTE   2021-01-20 2022-03-25
3000. U.S. TREASURY NOTE   2021-02-23 2022-03-25
4000. U.S. TREASURY NOTE   2021-02-23 2022-05-25
1000. U.S. TREASURY NOTE   2021-03-24 2022-02-07
1000. U.S. TREASURY NOTE   2021-05-10 2022-02-18
1000. U.S. TREASURY NOTE   2021-05-10 2022-09-16
1000. U.S. TREASURY NOTE   2021-10-26 2022-02-18
1000. U.S. TREASURY NOTE   2021-10-26 2022-09-16
4000. U.S. TREASURY NOTE   2022-07-26 2022-09-27
8000. U.S. TREASURY NOTE   2021-12-20 2022-03-25
1000. U.S. TREASURY NOTE   2021-12-20 2022-06-13
2000. U.S. TREASURY NOTE   2022-01-27 2022-09-16
2000. U.S. TREASURY NOTE   2022-03-25 2022-09-16
1000. U.S. TREASURY NOTE   2022-07-26 2022-09-16
1. UNITEDHEALTH GROUP INC   2020-03-06 2022-01-25
1. UNITEDHEALTH GROUP INC   2020-03-17 2022-01-28
1. UNITEDHEALTH GROUP INC   2020-03-31 2022-02-07
1. UNITEDHEALTH GROUP INC   2020-03-31 2022-02-18
1. UNITEDHEALTH GROUP INC   2020-04-17 2022-05-12
1. UNITEDHEALTH GROUP INC   2020-05-19 2022-06-27
2. UNITEDHEALTH GROUP INC   2020-05-19 2022-07-13
1. UNITEDHEALTH GROUP INC   2020-10-23 2022-09-16
1. VEEVA SYS INC CL A   2021-01-05 2022-06-27
2. VERIZON COMMUNICATIONS INC   2020-05-19 2022-09-16
1. VERIZON COMMUNICATIONS INC   2020-10-23 2022-09-16
1000. VERIZON COMMUNICATIONS   2021-05-10 2022-02-08
1000. VERIZON COMMUNICATIONS   2021-05-10 2022-06-13
26. VESTAS WIND SYTS AS ADR   2021-03-09 2022-03-09
10. VESTAS WIND SYTS AS ADR   2021-03-09 2022-06-03
1. VISA INC   2020-03-02 2022-02-07
2. VISA INC   2020-03-03 2022-02-07
1. VISA INC   2020-03-06 2022-02-18
2. VISA INC   2020-03-09 2022-06-03
1. VISA INC   2020-03-16 2022-09-16
1. VISA INC   2020-03-24 2022-09-16
24. VOLKSWAGEN AG   2020-01-13 2022-02-16
12. VOLKSWAGEN AG   2020-02-28 2022-02-16
18. VOLKSWAGEN AG   2020-11-09 2022-03-03
20. VOLKSWAGEN AG   2020-04-17 2022-03-03
17. VOLKSWAGEN AG   2020-08-18 2022-03-03
29. VOLKSWAGEN AG   2020-11-18 2022-03-03
84. VOLKSWAGEN AG   2020-10-23 2022-03-03
43. VOLKSWAGEN AG   2020-02-28 2022-03-03
1. WALMART INC   2022-08-02 2022-09-16
2. WALMART INC   2022-08-02 2022-11-08
1. WASTE CONNECTIONS INC   2022-09-02 2022-09-16
7. WELLS FARGO COMPANY   2017-12-05 2022-01-25
4. WELLS FARGO COMPANY   2018-11-05 2022-01-25
4. WELLS FARGO COMPANY   2018-10-11 2022-01-25
2. WELLS FARGO COMPANY   2018-07-12 2022-01-25
3. WELLS FARGO COMPANY   2018-12-13 2022-01-25
2. WELLS FARGO COMPANY   2018-09-14 2022-01-25
4. WELLS FARGO COMPANY   2017-09-18 2022-01-25
2. WELLS FARGO COMPANY   2018-01-29 2022-01-25
1. WELLS FARGO COMPANY   2018-12-13 2022-02-07
1. WELLS FARGO COMPANY   2020-05-19 2022-02-07
5. WELLS FARGO COMPANY   2018-12-20 2022-02-07
7. WELLS FARGO COMPANY   2020-05-19 2022-02-18
7. WELLS FARGO COMPANY   2020-05-19 2022-06-03
8. WELLS FARGO COMPANY   2020-05-19 2022-09-16
1000. WELLS FARGO & COMPANY   2021-03-24 2022-06-03
4. WILLIAMS COMPANIES DEL   2020-10-23 2022-02-07
8. WILLIAMS COMPANIES DEL   2020-10-23 2022-06-03
10. WILLIAMS COMPANIES DEL   2020-10-23 2022-08-02
2. WORLD WRESTLING ENTERTAINMENT INC   2021-03-02 2022-02-07
1. WORLD WRESTLING ENTERTAINMENT INC   2021-03-03 2022-02-07
3. WORLD WRESTLING ENTERTAINMENT INC   2021-03-03 2022-06-03
3. WORLD WRESTLING ENTERTAINMENT INC   2021-03-04 2022-06-21
1. WORLD WRESTLING ENTERTAINMENT INC   2021-03-04 2022-06-30
4. WORLD WRESTLING ENTERTAINMENT INC   2021-03-05 2022-06-30
1. WORLD WRESTLING ENTERTAINMENT INC   2021-03-08 2022-07-12
1. WORLD WRESTLING ENTERTAINMENT INC   2021-05-17 2022-07-12
1. WORLD WRESTLING ENTERTAINMENT INC   2021-05-18 2022-07-13
1. WORLD WRESTLING ENTERTAINMENT INC   2021-05-18 2022-07-14
1. WORLD WRESTLING ENTERTAINMENT INC   2021-08-03 2022-07-26
1. WORLD WRESTLING ENTERTAINMENT INC   2021-05-19 2022-07-26
1. WORLD WRESTLING ENTERTAINMENT INC   2021-05-20 2022-07-26
1. WORLD WRESTLING ENTERTAINMENT INC   2021-08-04 2022-09-16
1. WUXI BIOLOGICS CAYMAN   2020-11-09 2022-05-20
20. WUXI BIOLOGICS CAYMAN   2020-10-23 2022-05-20
3. WUXI BIOLOGICS CAYMAN   2020-04-17 2022-06-13
14. WUXI BIOLOGICS CAYMAN   2019-10-23 2022-06-13
3. WUXI BIOLOGICS CAYMAN   2020-10-23 2022-06-13
20. WUXI BIOLOGICS CAYMAN   2021-11-08 2022-09-15
11. WUXI BIOLOGICS CAYMAN   2020-11-09 2022-09-15
17. WUXI BIOLOGICS CAYMAN   2021-03-09 2022-09-15
12. WUXI BIOLOGICS CAYMAN   2021-12-13 2022-09-15
10. WUXI BIOLOGICS CAYMAN   2021-09-17 2022-09-15
1. WUXI BIOLOGICS CAYMAN   2020-10-23 2022-09-15
.3 OTHER ASSET   2020-11-17 2022-03-04
.1 OTHER ASSET   2020-11-18 2022-03-04
.4 OTHER ASSET   2021-03-01 2022-03-10
.2 OTHER ASSET   2021-07-02 2022-03-10
.1 OTHER ASSET   2020-12-14 2022-03-10
.2 OTHER ASSET   2020-12-15 2022-03-10
.1 OTHER ASSET   2021-11-16 2022-03-10
2. ZEBRA TECHNOLOGIES CORP CL A   2021-11-04 2022-05-19
1. ZEBRA TECHNOLOGIES CORP CL A   2021-12-02 2022-09-06
1. ZEBRA TECHNOLOGIES CORP CL A   2022-01-06 2022-09-06
1. ZEBRA TECHNOLOGIES CORP CL A   2022-04-11 2022-09-06
2. ZIMMER HLDGS INC COM   2020-11-17 2022-02-18
1. ZIMMER HLDGS INC COM   2020-11-17 2022-06-03
1. ZIMMER HLDGS INC COM   2020-11-17 2022-09-16
1. ZOETIS INC   2016-10-11 2022-06-27
3. AXALTA COATING SYSTEMS   2020-06-11 2022-02-07
2. AXALTA COATING SYSTEMS   2020-06-30 2022-02-07
1. AXALTA COATING SYSTEMS   2020-07-01 2022-06-03
3. AXALTA COATING SYSTEMS   2020-06-30 2022-06-03
3. AXALTA COATING SYSTEMS   2020-07-01 2022-09-16
1. LINDE PLC REG SHS   2021-12-01 2022-02-07
2. LINDE PLC REG SHS   2021-12-01 2022-04-05
1. LINDE PLC REG SHS   2022-01-05 2022-07-27
2. LINDE PLC REG SHS   2022-01-06 2022-07-27
1. LINDE PLC REG SHS   2022-06-13 2022-07-27
2. LINDE PLC REG SHS   2022-01-24 2022-07-27
1. MEDTRONIC PLC SHS   2020-04-17 2022-02-07
1. MEDTRONIC PLC SHS   2020-05-19 2022-02-07
1. MEDTRONIC PLC SHS   2019-07-26 2022-02-07
1. MEDTRONIC PLC SHS   2020-05-19 2022-02-18
1. MEDTRONIC PLC SHS   2020-05-19 2022-06-03
2. MEDTRONIC PLC SHS   2020-05-19 2022-09-16
6. MEDTRONIC PLC SHS   2022-04-06 2022-11-15
1. WILLIS TOWERS WATSON PLC   2021-10-21 2022-02-07
2. ALCON SA ACT NOM   2020-05-19 2022-02-07
1. ALCON SA ACT NOM   2020-05-19 2022-06-27
1. ALCON SA ACT NOM   2020-05-19 2022-09-16
1. ALCON SA ACT NOM   2020-05-19 2022-10-07
2. ALCON SA ACT NOM   2020-10-23 2022-10-07
7. ALCON SA ACT NOM   2020-10-23 2022-10-10
3. WIX COM LTD   2020-11-06 2022-01-18
1. WIX COM LTD   2021-05-12 2022-01-18
2. WIX COM LTD   2020-11-23 2022-01-18
1. ASML HLDG NV NY REG SHS   2019-04-25 2022-01-06
1. ASML HLDG NV NY REG SHS   2019-04-25 2022-06-27
2. ASML HLDG NV NY REG SHS   2022-04-01 2022-11-15
3. ASML HLDG NV NY REG SHS   2022-02-23 2022-11-15
2. NXP SEMICONDUCTORS N.V.   2022-07-13 2022-08-02
2. NXP SEMICONDUCTORS N.V.   2022-02-18 2022-08-02
1. NXP SEMICONDUCTORS N.V.   2022-05-20 2022-08-02
3. NXP SEMICONDUCTORS N.V.   2020-10-23 2022-08-02
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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 399   285 114
b 75   57 18
c 548   374 174
d 548   293 255
e 555   374 181
726   965 -239
738   1,252 -514
309   375 -66
222   351 -129
187   327 -140
281   489 -208
94   170 -76
375   701 -326
102   106 -4
268   282 -14
208   212 -4
311   353 -42
700   814 -114
359   634 -275
261   503 -242
261   469 -208
261   634 -373
250   199 51
133   99 34
50   26 24
150   78 72
150   83 67
149   83 66
100   54 46
208   157 51
83   63 20
251   185 66
87   33 54
176   66 110
88   58 30
259   174 85
173   116 57
230   39 191
103   20 83
1,715   475 1,240
84   84  
3,174   740 2,434
1,145   866 279
247   173 74
606   433 173
297   408 -111
86   77 9
431   393 38
87   79 8
174   158 16
434   365 69
180   174 6
102   87 15
101   87 14
124   123 1
62   53 9
248   247 1
62   63 -1
62   53 9
110   123 -13
220   252 -32
115   123 -8
213   243 -30
100   89 11
150   74 76
142   143 -1
140   143 -3
171   125 46
171   116 55
514   324 190
325   249 76
322   249 73
308   332 -24
462   475 -13
308   300 8
332   332  
151   166 -15
915   1,173 -258
450   137 313
450   279 171
488   307 181
480   307 173
486   308 178
492   308 184
486   265 221
937   532 405
284   253 31
105   122 -17
515   131 384
344   80 264
159   44 115
957   379 578
793   316 477
283   126 157
292   126 166
142   63 79
142   70 72
298   139 159
1,052   1,190 -138
1,353   1,549 -196
272   125 147
136   56 80
116   62 54
90   62 28
541   370 171
98   62 36
88   62 26
776   967 -191
57   44 13
57   50 7
340   323 17
263   215 48
333   269 64
66   54 12
331   261 70
174   157 17
110   126 -16
87   78 9
117   97 20
237   209 28
89   78 11
30   26 4
828   1,002 -174
829   1,002 -173
33   39 -6
33   39 -6
33   44 -11
569   394 175
198   139 59
185   97 88
510   456 54
166   144 22
460   384 76
611   504 107
419   288 131
266   168 98
279   264 15
127   114 13
218   176 42
404   297 107
272   195 77
91   91  
363   225 138
399   598 -199
114   183 -69
1,026   1,037 -11
989   1,031 -42
3,982   4,116 -134
2,986   3,116 -130
983   1,022 -39
225   194 31
169   147 22
1,477   1,315 162
368   451 -83
16   21 -5
79   104 -25
168   226 -58
464   615 -151
120   156 -36
176   229 -53
416   500 -84
56   75 -19
120   161 -41
92   168 -76
75   112 -37
172   279 -107
172   278 -106
760   756 4
317   182 135
312   182 130
274   182 92
783   1,024 -241
3,946   2,733 1,213
4,378   3,018 1,360
344   254 90
6,195   6,212 -17
5,878   6,052 -174
4,370   4,584 -214
4,889   5,184 -295
122   106 16
92   106 -14
262   237 25
130   118 12
89   79 10
121   118 3
437   434 3
119   118 1
119   118 1
319   322 -3
279   281 -2
205   99 106
103   50 53
74   50 24
42   57 -15
42   59 -17
42   56 -14
42   56 -14
42   60 -18
42   60 -18
42   60 -18
42   61 -19
54   45 9
163   161 2
54   53 1
109   91 18
54   45 9
54   45 9
54   44 10
109   89 20
109   90 19
109   92 17
109   92 17
110   92 18
55   54 1
110   110  
164   151 13
274   231 43
268   274 -6
109   95 14
103   95 8
177   189 -12
177   193 -16
88   97 -9
277   298 -21
93   99 -6
279   291 -12
450   442 8
266   221 45
548   430 118
328   215 113
438   247 191
219   124 95
716   448 268
96   64 32
94   64 30
937   604 333
959   1,123 -164
918   1,119 -201
125   92 33
534   367 167
801   535 266
134   90 44
133   104 29
128   105 23
512   418 94
1,153   939 214
127   105 22
637   552 85
335   353 -18
153   111 42
309   221 88
201   221 -20
67   60 7
90   87 3
211   542 -331
211   545 -334
84   174 -90
84   187 -103
200   217 -17
193   217 -24
195   217 -22
195   211 -16
223   211 12
130   186 -56
346   536 -190
403   632 -229
166   268 -102
251   476 -225
252   485 -233
189   349 -160
550   983 -433
502   657 -155
394   667 -273
140   124 16
95   74 21
352   273 79
64   49 15
317   246 71
1,436   1,592 -156
130   90 40
49   45 4
49   45 4
504   313 191
243   194 49
121   78 43
243   180 63
668   536 132
165   144 21
55   48 7
221   191 30
221   169 52
221   180 41
57   40 17
286   224 62
268   199 69
322   233 89
91   78 13
259   233 26
200   214 -14
200   217 -17
133   135 -2
128   145 -17
103   161 -58
191   223 -32
48   71 -23
96   91 5
3,000   3,000  
1,000   1,000  
293   245 48
293   251 42
59   49 10
246   197 49
123   102 21
1,062   867 195
63   51 12
312   255 57
320   268 52
320   269 51
862   574 288
351   209 142
148   104 44
185   220 -35
147   78 69
489   239 250
187   104 83
130   78 52
174   105 69
310   237 73
1,065   1,097 -32
998   1,088 -90
267   177 90
178   64 114
89   32 57
265   96 169
468   155 313
187   86 101
94   32 62
539   259 280
173   89 84
87   43 44
397   178 219
196   89 107
293   97 196
622   194 428
353   97 256
547   194 353
282   106 176
113   35 78
403   106 297
237   171 66
245   171 74
225   171 54
50   28 22
448   261 187
102   56 46
63   25 38
190   83 107
190   73 117
125   55 70
249   97 152
307   137 170
305   136 169
538   217 321
66   27 39
198   82 116
55   67 -12
549   822 -273
569   633 -64
298   391 -93
149   197 -48
1,118   1,500 -382
731   888 -157
1,026   840 186
291   239 52
824   621 203
266   221 45
279   221 58
252   221 31
37   55 -18
32   55 -23
284   552 -268
30   84 -54
89   251 -162
32   84 -52
62   168 -106
33   84 -51
65   175 -110
33   87 -54
35   87 -52
34   76 -42
34   77 -43
33   77 -44
34   67 -33
34   78 -44
98   200 -102
34   64 -30
402   430 -28
200   202 -2
228   202 26
251   202 49
503   406 97
245   203 42
272   189 83
143   94 49
161   103 58
324   206 118
155   103 52
141   103 38
149   103 46
387   372 15
387   473 -86
387   277 110
385   243 142
77   59 18
630   535 95
253   126 127
397   194 203
80   35 45
321   141 180
271   106 165
160   70 90
80   35 45
47   18 29
95   36 59
190   73 117
73   36 37
36   19 17
161   88 73
193   105 88
129   78 51
128   53 75
171   70 101
239   103 136
96   35 61
227   103 124
485   246 239
81   39 42
162   81 81
44   28 16
131   61 70
131   63 68
62   61 1
185   174 11
185   177 8
248   240 8
62   58 4
434   423 11
986   965 21
673   675 -2
18   18  
141   138 3
425   511 -86
189   236 -47
539   663 -124
569   688 -119
653   768 -115
56   30 26
335   179 156
469   275 194
28   22 6
221   177 44
110   86 24
83   64 19
744   384 360
83   48 35
35   16 19
106   71 35
211   107 104
89   53 36
58   36 22
542   497 45
723   673 50
361   368 -7
1,210   1,401 -191
121   146 -25
347   584 -237
80   156 -76
192   319 -127
334   259 75
556   432 124
245   348 -103
613   964 -351
474   423 51
466   424 42
466   380 86
227   189 38
227   172 55
232   219 13
454   439 15
232   278 -46
208   278 -70
657   834 -177
192   278 -86
503   834 -331
317   556 -239
159   270 -111
234   666 -432
234   652 -418
617   1,614 -997
193   458 -265
96   210 -114
1,000   1,054 -54
4,710   5,238 -528
2,826   3,156 -330
114   142 -28
228   283 -55
105   141 -36
105   142 -37
84   146 -62
256   375 -119
101   64 37
201   128 73
96   64 32
76   64 12
80   64 16
691   896 -205
235   257 -22
244   252 -8
620   613 7
64   77 -13
64   69 -5
128   157 -29
192   236 -44
192   234 -42
64   76 -12
321   301 20
128   133 -5
188   200 -12
244   214 30
41   36 5
204   180 24
204   179 25
81   73 8
284   197 87
68   56 12
68   50 18
66   50 16
67   52 15
33   26 7
704   1,392 -688
264   513 -249
211   513 -302
317   580 -263
363   545 -182
272   532 -260
448   323 125
155   108 47
187   95 92
12   11 1
134   101 33
111   76 35
185   126 59
51   34 17
203   140 63
405   279 126
97   68 29
114   101 13
35   34 1
70   44 26
280   154 126
5,000   5,000  
2,000   2,000  
159   89 70
61   36 25
397   244 153
273   150 123
66   38 28
395   273 122
447   318 129
101   68 33
370   260 110
34   23 11
32   24 8
226   228 -2
614   508 106
450   354 96
213   177 36
193   177 16
242   183 59
486   365 121
345   282 63
115   91 24
148   121 27
297   188 109
11   7 4
43   31 12
430   433 -3
479   421 58
486   421 65
964   820 144
530   443 87
184   216 -32
212   218 -6
228   218 10
228   220 8
228   188 40
229   188 41
819   498 321
107   71 36
221   162 59
466   351 115
698   662 36
299   166 133
735   642 93
256   220 36
102   109 -7
97   109 -12
792   438 354
111   57 54
179   133 46
138   163 -25
79   104 -25
108   105 3
620   703 -83
409   214 195
475   205 270
396   290 106
407   577 -170
407   606 -199
947   691 256
2,961   2,226 735
1,306   1,075 231
331   202 129
497   172 325
152   101 51
152   90 62
131   90 41
350   271 79
939   1,002 -63
881   1,001 -120
617   866 -249
360   489 -129
668   1,023 -355
397   481 -84
72   81 -9
36   39 -3
22   23 -1
88   170 -82
18   43 -25
90   250 -160
148   305 -157
104   215 -111
453   603 -150
388   444 -56
647   733 -86
518   604 -86
582   732 -150
582   651 -69
229   228 1
131   78 53
236   157 79
236   156 80
223   135 88
223   157 66
182   241 -59
66   120 -54
38   60 -22
170   170  
135   170 -35
135   172 -37
249   344 -95
123   134 -11
123   169 -46
99   101 -2
196   200 -4
93   100 -7
303   232 71
645   578 67
645   465 180
777   745 32
389   375 14
248   171 77
231   187 44
231   204 27
231   171 60
501   285 216
1,145   481 664
1,036   535 501
272   178 94
72   45 27
143   87 56
621   530 91
379   265 114
372   265 107
992   995 -3
677   664 13
326   333 -7
979   943 36
326   332 -6
363   588 -225
259   440 -181
208   314 -106
259   407 -148
280   145 135
839   466 373
1,055   812 243
1,084   1,295 -211
207   140 67
276   186 90
69   46 23
123   65 58
863   464 399
64   33 31
62   33 29
1,123   737 386
604   118 486
1,082   237 845
270   73 197
541   137 404
1,433   364 1,069
1,146   282 864
487   173 314
974   282 692
243   185 58
730   371 359
970   1,246 -276
105   125 -20
125   131 -6
65   66 -1
519   522 -3
240   263 -23
280   355 -75
199   422 -223
199   337 -138
398   710 -312
87   83 4
489   260 229
633   312 321
670   364 306
667   416 251
157   162 -5
394   310 84
315   208 107
169   162 7
87   81 6
87   80 7
161   160 1
241   240 1
461   481 -20
232   240 -8
161   160 1
161   173 -12
99   112 -13
193   224 -31
162   224 -62
324   434 -110
740   869 -129
381   266 115
222   338 -116
222   454 -232
444   969 -525
78   60 18
52   26 26
262   154 108
66   53 13
59   53 6
48   53 -5
255   198 57
127   93 34
382   243 139
86   67 19
86   68 18
200   161 39
143   115 28
285   243 42
273   119 154
231   119 112
204   112 92
102   56 46
102   58 44
102   58 44
241   98 143
121   48 73
112   48 64
224   97 127
108   48 60
433   285 148
113   71 42
340   307 33
460   409 51
304   307 -3
993   921 72
495   384 111
247   205 42
496   252 244
342   252 90
171   134 37
189   134 55
131   134 -3
115   134 -19
230   438 -208
501   658 -157
501   675 -174
665   344 321
642   456 186
92   157 -65
315   628 -313
131   140 -9
171   375 -204
1,378   1,012 366
426   318 108
170   128 42
164   128 36
70   64 6
153   135 18
121   135 -14
858   742 116
454   368 86
483   368 115
222   195 27
445   368 77
667   640 27
445   456 -11
109   96 13
106   96 10
580   481 99
232   191 41
119   96 23
119   96 23
119   94 25
126   94 32
128   142 -14
307   426 -119
406   481 -75
507   637 -130
812   802 10
44   43 1
65   51 14
523   394 129
137   101 36
67   50 17
99   37 62
103   37 66
132   37 95
132   61 71
132   37 95
385   184 201
268   123 145
295   123 172
142   61 81
290   123 167
147   61 86
168   74 94
281   135 146
109   54 55
322   162 160
106   54 52
185   88 97
185   81 104
377   274 103
94   68 26
592   411 181
99   69 30
96   69 27
282   208 74
85   69 16
124   120 4
401   327 74
347   340 7
101   106 -5
645   1,047 -402
118   111 7
540   465 75
78   66 12
234   198 36
1,607   1,320 287
482   364 118
652   758 -106
1,693   1,943 -250
205   206 -1
54   52 2
376   361 15
89   102 -13
134   152 -18
134   155 -21
43   51 -8
253   305 -52
42   51 -9
441   361 80
477   405 72
455   405 50
455   409 46
186   182 4
186   159 27
83   91 -8
167   170 -3
160   188 -28
160   186 -26
270   279 -9
90   126 -36
92   124 -32
92   119 -27
367   505 -138
167   89 78
557   295 262
294   207 87
396   335 61
144   118 26
355   456 -101
582   753 -171
97   132 -35
66   88 -22
549   747 -198
230   327 -97
420   607 -187
954   1,040 -86
230   253 -23
132   127 5
52   58 -6
52   58 -6
202   168 34
202   169 33
97   85 12
118   89 29
355   259 96
121   89 32
349   267 82
206   263 -57
70   88 -18
141   211 -70
141   213 -72
281   445 -164
776   340 436
344   261 83
310   314 -4
292   314 -22
239   201 38
53   67 -14
53   67 -14
769   916 -147
769   926 -157
53   50 3
53   50 3
106   102 4
266   251 15
159   153 6
106   102 4
107   96 11
160   138 22
107   92 15
213   203 10
107   99 8
160   148 12
217   182 35
54   41 13
163   123 40
109   92 17
326   246 80
109   95 14
163   150 13
267   239 28
739   856 -117
369   430 -61
123   152 -29
82   100 -18
1,272   1,537 -265
164   196 -32
82   95 -13
327   381 -54
434   569 -135
868   1,056 -188
162   804 -642
22   100 -78
534   257 277
67   37 30
140   93 47
257   400 -143
584   670 -86
234   331 -97
561   627 -66
444   353 91
373   148 225
141   74 67
268   148 120
67   40 27
72   40 32
299   161 138
343   321 22
172   216 -44
272   480 -208
408   750 -342
408   648 -240
127   517 -390
127   480 -353
63   272 -209
127   475 -348
127   450 -323
127   115 12
64   58 6
139   116 23
190   174 16
60   58 2
48   58 -10
161   136 25
614   388 226
493   509 -16
385   509 -124
370   509 -139
422   580 -158
559   379 180
228   226 2
1,057   1,013 44
661   867 -206
661   1,463 -802
258   194 64
103   92 11
184   327 -143
161   161  
216   677 -461
84   237 -153
168   645 -477
180   613 -433
145   296 -151
132   296 -164
361   675 -314
120   296 -176
241   361 -120
454   219 235
340   163 177
314   163 151
294   223 71
491   373 118
98   59 39
196   121 75
98   54 44
324   298 26
186   149 37
497   660 -163
331   493 -162
96   84 12
161   174 -13
161   177 -16
85   177 -92
389   697 -308
78   186 -108
78   184 -106
78   178 -100
155   230 -75
725   668 57
368   105 263
187   71 116
80   36 44
319   145 174
221   109 112
139   102 37
139   176 -37
207   264 -57
192   355 -163
255   352 -97
504   804 -300
231   307 -76
332   429 -97
616   779 -163
459   719 -260
518   757 -239
407   515 -108
703   1,167 -464
592   715 -123
592   769 -177
301   348 -47
104   116 -12
209   236 -27
741   1,176 -435
603   618 -15
583   691 -108
583   737 -154
777   1,235 -458
504   606 -102
520   618 -98
1,066   916 150
533   463 70
533   464 69
655   585 70
531   588 -57
205   160 45
205   159 46
308   207 101
261   238 23
348   343 5
669   720 -51
597   466 131
836   773 63
105   97 8
326   338 -12
90   100 -10
45   51 -6
135   150 -15
44   50 -6
44   50 -6
44   61 -17
44   49 -5
87   99 -12
244   144 100
244   161 83
488   352 136
224   187 37
223   187 36
454   416 38
1,500   1,888 -388
1,131   1,327 -196
909   1,318 -409
919   1,336 -417
790   1,186 -396
673   860 -187
652   951 -299
862   894 -32
936   1,116 -180
1,020   1,084 -64
941   1,075 -134
9,084   9,088 -4
6,056   6,058 -2
956   1,029 -73
937   994 -57
3,764   3,974 -210
983   1,001 -18
5,826   6,003 -177
994   1,000 -6
993   1,000 -7
9,903   9,999 -96
2,971   3,000 -29
3,964   4,000 -36
953   984 -31
949   988 -39
894   988 -94
942   966 -24
833   966 -133
3,208   3,537 -329
7,534   8,039 -505
944   1,003 -59
1,919   1,988 -69
1,901   1,955 -54
972   993 -21
457   277 180
463   244 219
483   252 231
471   252 219
478   288 190
503   291 212
1,005   582 423
520   334 186
206   276 -70
83   110 -27
41   58 -17
969   1,013 -44
876   1,013 -137
281   313 -32
84   120 -36
227   190 37
454   371 83
224   182 42
428   352 76
192   158 34
192   154 38
509   494 15
254   191 63
313   300 13
348   270 78
296   281 15
505   530 -25
1,461   1,372 89
748   686 62
134   133 1
284   266 18
145   140 5
374   414 -40
214   215 -1
214   207 7
107   112 -5
160   141 19
107   110 -3
214   211 3
107   132 -25
57   47 10
57   24 33
287   231 56
391   171 220
316   171 145
350   196 154
916   1,023 -107
124   75 49
301   149 152
326   186 140
105   106 -1
52   52  
201   156 45
185   157 28
63   52 11
252   215 37
64   56 8
64   54 10
63   53 10
63   53 10
69   49 20
69   53 16
69   55 14
67   49 18
13   21 -8
261   375 -114
48   30 18
224   96 128
48   56 -8
275   480 -205
151   226 -75
234   363 -129
165   306 -141
138   310 -172
14   19 -5
7   10 -3
2   4 -2
10   15 -5
5   8 -3
2   3 -1
5   7 -2
2   3 -1
652   1,194 -542
291   597 -306
291   557 -266
291   409 -118
242   299 -57
120   146 -26
113   146 -33
174   51 123
86   66 20
57   45 12
27   22 5
82   67 15
72   66 6
297   325 -28
645   650 -5
290   350 -60
580   685 -105
290   301 -11
580   627 -47
102   102  
102   98 4
102   103 -1
101   98 3
96   98 -2
180   197 -17
499   667 -168
237   247 -10
154   121 33
69   60 9
67   60 7
59   60 -1
118   125 -7
405   436 -31
397   842 -445
132   247 -115
265   499 -234
738   204 534
512   204 308
1,194   1,334 -140
1,790   1,924 -134
362   310 52
362   375 -13
181   174 7
543   407 136
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
      3,083
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       114
b       18
c       174
d       255
e       181
      -239
      -514
      -66
      -129
      -140
      -208
      -76
      -326
      -4
      -14
      -4
      -42
      -114
      -275
      -242
      -208
      -373
      51
      34
      24
      72
      67
      66
      46
      51
      20
      66
      54
      110
      30
      85
      57
      191
      83
      1,240
       
      2,434
      279
      74
      173
      -111
      9
      38
      8
      16
      69
      6
      15
      14
      1
      9
      1
      -1
      9
      -13
      -32
      -8
      -30
      11
      76
      -1
      -3
      46
      55
      190
      76
      73
      -24
      -13
      8
       
      -15
      -258
      313
      171
      181
      173
      178
      184
      221
      405
      31
      -17
      384
      264
      115
      578
      477
      157
      166
      79
      72
      159
      -138
      -196
      147
      80
      54
      28
      171
      36
      26
      -191
      13
      7
      17
      48
      64
      12
      70
      17
      -16
      9
      20
      28
      11
      4
      -174
      -173
      -6
      -6
      -11
      175
      59
      88
      54
      22
      76
      107
      131
      98
      15
      13
      42
      107
      77
       
      138
      -199
      -69
      -11
      -42
      -134
      -130
      -39
      31
      22
      162
      -83
      -5
      -25
      -58
      -151
      -36
      -53
      -84
      -19
      -41
      -76
      -37
      -107
      -106
      4
      135
      130
      92
      -241
      1,213
      1,360
      90
      -17
      -174
      -214
      -295
      16
      -14
      25
      12
      10
      3
      3
      1
      1
      -3
      -2
      106
      53
      24
      -15
      -17
      -14
      -14
      -18
      -18
      -18
      -19
      9
      2
      1
      18
      9
      9
      10
      20
      19
      17
      17
      18
      1
       
      13
      43
      -6
      14
      8
      -12
      -16
      -9
      -21
      -6
      -12
      8
      45
      118
      113
      191
      95
      268
      32
      30
      333
      -164
      -201
      33
      167
      266
      44
      29
      23
      94
      214
      22
      85
      -18
      42
      88
      -20
      7
      3
      -331
      -334
      -90
      -103
      -17
      -24
      -22
      -16
      12
      -56
      -190
      -229
      -102
      -225
      -233
      -160
      -433
      -155
      -273
      16
      21
      79
      15
      71
      -156
      40
      4
      4
      191
      49
      43
      63
      132
      21
      7
      30
      52
      41
      17
      62
      69
      89
      13
      26
      -14
      -17
      -2
      -17
      -58
      -32
      -23
      5
       
       
      48
      42
      10
      49
      21
      195
      12
      57
      52
      51
      288
      142
      44
      -35
      69
      250
      83
      52
      69
      73
      -32
      -90
      90
      114
      57
      169
      313
      101
      62
      280
      84
      44
      219
      107
      196
      428
      256
      353
      176
      78
      297
      66
      74
      54
      22
      187
      46
      38
      107
      117
      70
      152
      170
      169
      321
      39
      116
      -12
      -273
      -64
      -93
      -48
      -382
      -157
      186
      52
      203
      45
      58
      31
      -18
      -23
      -268
      -54
      -162
      -52
      -106
      -51
      -110
      -54
      -52
      -42
      -43
      -44
      -33
      -44
      -102
      -30
      -28
      -2
      26
      49
      97
      42
      83
      49
      58
      118
      52
      38
      46
      15
      -86
      110
      142
      18
      95
      127
      203
      45
      180
      165
      90
      45
      29
      59
      117
      37
      17
      73
      88
      51
      75
      101
      136
      61
      124
      239
      42
      81
      16
      70
      68
      1
      11
      8
      8
      4
      11
      21
      -2
       
      3
      -86
      -47
      -124
      -119
      -115
      26
      156
      194
      6
      44
      24
      19
      360
      35
      19
      35
      104
      36
      22
      45
      50
      -7
      -191
      -25
      -237
      -76
      -127
      75
      124
      -103
      -351
      51
      42
      86
      38
      55
      13
      15
      -46
      -70
      -177
      -86
      -331
      -239
      -111
      -432
      -418
      -997
      -265
      -114
      -54
      -528
      -330
      -28
      -55
      -36
      -37
      -62
      -119
      37
      73
      32
      12
      16
      -205
      -22
      -8
      7
      -13
      -5
      -29
      -44
      -42
      -12
      20
      -5
      -12
      30
      5
      24
      25
      8
      87
      12
      18
      16
      15
      7
      -688
      -249
      -302
      -263
      -182
      -260
      125
      47
      92
      1
      33
      35
      59
      17
      63
      126
      29
      13
      1
      26
      126
       
       
      70
      25
      153
      123
      28
      122
      129
      33
      110
      11
      8
      -2
      106
      96
      36
      16
      59
      121
      63
      24
      27
      109
      4
      12
      -3
      58
      65
      144
      87
      -32
      -6
      10
      8
      40
      41
      321
      36
      59
      115
      36
      133
      93
      36
      -7
      -12
      354
      54
      46
      -25
      -25
      3
      -83
      195
      270
      106
      -170
      -199
      256
      735
      231
      129
      325
      51
      62
      41
      79
      -63
      -120
      -249
      -129
      -355
      -84
      -9
      -3
      -1
      -82
      -25
      -160
      -157
      -111
      -150
      -56
      -86
      -86
      -150
      -69
      1
      53
      79
      80
      88
      66
      -59
      -54
      -22
       
      -35
      -37
      -95
      -11
      -46
      -2
      -4
      -7
      71
      67
      180
      32
      14
      77
      44
      27
      60
      216
      664
      501
      94
      27
      56
      91
      114
      107
      -3
      13
      -7
      36
      -6
      -225
      -181
      -106
      -148
      135
      373
      243
      -211
      67
      90
      23
      58
      399
      31
      29
      386
      486
      845
      197
      404
      1,069
      864
      314
      692
      58
      359
      -276
      -20
      -6
      -1
      -3
      -23
      -75
      -223
      -138
      -312
      4
      229
      321
      306
      251
      -5
      84
      107
      7
      6
      7
      1
      1
      -20
      -8
      1
      -12
      -13
      -31
      -62
      -110
      -129
      115
      -116
      -232
      -525
      18
      26
      108
      13
      6
      -5
      57
      34
      139
      19
      18
      39
      28
      42
      154
      112
      92
      46
      44
      44
      143
      73
      64
      127
      60
      148
      42
      33
      51
      -3
      72
      111
      42
      244
      90
      37
      55
      -3
      -19
      -208
      -157
      -174
      321
      186
      -65
      -313
      -9
      -204
      366
      108
      42
      36
      6
      18
      -14
      116
      86
      115
      27
      77
      27
      -11
      13
      10
      99
      41
      23
      23
      25
      32
      -14
      -119
      -75
      -130
      10
      1
      14
      129
      36
      17
      62
      66
      95
      71
      95
      201
      145
      172
      81
      167
      86
      94
      146
      55
      160
      52
      97
      104
      103
      26
      181
      30
      27
      74
      16
      4
      74
      7
      -5
      -402
      7
      75
      12
      36
      287
      118
      -106
      -250
      -1
      2
      15
      -13
      -18
      -21
      -8
      -52
      -9
      80
      72
      50
      46
      4
      27
      -8
      -3
      -28
      -26
      -9
      -36
      -32
      -27
      -138
      78
      262
      87
      61
      26
      -101
      -171
      -35
      -22
      -198
      -97
      -187
      -86
      -23
      5
      -6
      -6
      34
      33
      12
      29
      96
      32
      82
      -57
      -18
      -70
      -72
      -164
      436
      83
      -4
      -22
      38
      -14
      -14
      -147
      -157
      3
      3
      4
      15
      6
      4
      11
      22
      15
      10
      8
      12
      35
      13
      40
      17
      80
      14
      13
      28
      -117
      -61
      -29
      -18
      -265
      -32
      -13
      -54
      -135
      -188
      -642
      -78
      277
      30
      47
      -143
      -86
      -97
      -66
      91
      225
      67
      120
      27
      32
      138
      22
      -44
      -208
      -342
      -240
      -390
      -353
      -209
      -348
      -323
      12
      6
      23
      16
      2
      -10
      25
      226
      -16
      -124
      -139
      -158
      180
      2
      44
      -206
      -802
      64
      11
      -143
       
      -461
      -153
      -477
      -433
      -151
      -164
      -314
      -176
      -120
      235
      177
      151
      71
      118
      39
      75
      44
      26
      37
      -163
      -162
      12
      -13
      -16
      -92
      -308
      -108
      -106
      -100
      -75
      57
      263
      116
      44
      174
      112
      37
      -37
      -57
      -163
      -97
      -300
      -76
      -97
      -163
      -260
      -239
      -108
      -464
      -123
      -177
      -47
      -12
      -27
      -435
      -15
      -108
      -154
      -458
      -102
      -98
      150
      70
      69
      70
      -57
      45
      46
      101
      23
      5
      -51
      131
      63
      8
      -12
      -10
      -6
      -15
      -6
      -6
      -17
      -5
      -12
      100
      83
      136
      37
      36
      38
      -388
      -196
      -409
      -417
      -396
      -187
      -299
      -32
      -180
      -64
      -134
      -4
      -2
      -73
      -57
      -210
      -18
      -177
      -6
      -7
      -96
      -29
      -36
      -31
      -39
      -94
      -24
      -133
      -329
      -505
      -59
      -69
      -54
      -21
      180
      219
      231
      219
      190
      212
      423
      186
      -70
      -27
      -17
      -44
      -137
      -32
      -36
      37
      83
      42
      76
      34
      38
      15
      63
      13
      78
      15
      -25
      89
      62
      1
      18
      5
      -40
      -1
      7
      -5
      19
      -3
      3
      -25
      10
      33
      56
      220
      145
      154
      -107
      49
      152
      140
      -1
       
      45
      28
      11
      37
      8
      10
      10
      10
      20
      16
      14
      18
      -8
      -114
      18
      128
      -8
      -205
      -75
      -129
      -141
      -172
      -5
      -3
      -2
      -5
      -3
      -1
      -2
      -1
      -542
      -306
      -266
      -118
      -57
      -26
      -33
      123
      20
      12
      5
      15
      6
      -28
      -5
      -60
      -105
      -11
      -47
       
      4
      -1
      3
      -2
      -17
      -168
      -10
      33
      9
      7
      -1
      -7
      -31
      -445
      -115
      -234
      534
      308
      -140
      -134
      52
      -13
      7
      136
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 18,262
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........................... 3 410
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- ..... 5 410
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,720
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 1,720
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 1,310
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet412 RefundedBullet 11 898
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)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website 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
    KEVIN P BRADY TRUSTEE, PRESIDENT
    5     		0    
    12 MAKATOM DRIVE
    CRANFORD,NJ07016
    MAUREEN BRADY TRUSTEE
    5     		0    
    12 MAKATOM DRIVE
    CRANFORD,NJ07016
    CAITLIN BRADY TRUSTEE
    5     		0    
    12 MAKATOM DRIVE
    CRANFORD,NJ07016
    MEGHAN BRADY TRUSTEE
    5     		0    
    12 MAKATOM DRIVE
    CRANFORD,NJ07016
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    796,456
    b
    Average of monthly cash balances.......................
    1b
    16,756
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    813,212
    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
    813,212
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    12,198
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    801,014
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    40,051
    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
    40,051
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    410
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    410
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    39,641
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    39,641
    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
    39,641
    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 39,641
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 130,045
    b From 2017...... 61,507
    c From 2018...... 68,715
    d From 2019...... 76,159
    e From 2020...... 170,147
    f Total of lines 3a through e ........ 506,573
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 185,376
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 39,641
    e Remaining amount distributed out of corpus 145,735
    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 5 652,308
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		130,045
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		522,263
    10 Analysis of line 9:
    a Excess from 2017.... 61,507
    b Excess from 2018.... 68,715
    c Excess from 2019.... 76,159
    d Excess from 2020.... 170,147
    e Excess from 2021.... 145,735
    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).)
    MAUREEN BRADY
    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
    DOMINICAN SISTERS OF ST CECELIA
    CONGREGATION
    801 DOMINICAN DR
    NASHVILLE,TN37228     		N/A PC UNRESTRICTED GENERAL 5,000
    ROSELLE CATHOLIC HIGH SCHOOL
    350 RARITAN ROAD
    ROSELLE,NJ07203     		N/A PC UNRESTRICTED GENERAL 45,000
    STEPHEN SILLER TUNNEL TO TOWERS FDN
    2361 HYLAN BLVD
    STATEN ISLAND,NY10306     		N/A PC UNRESTRICTED GENERAL 5,000
    ASSUMPTION UNIVERSITY
    500 SALISBURY STREET
    WORCHESTER,MA01609     		N/A PC UNRESTRICTED GENERAL 10,000
    MEMORIAL SLOAN-KETTERING CANCER
    CENTER
    633 THIRD AVE FINANCE 4TH FL
    NEW YORK,NY10017     		N/A PC UNRESTRICTED GENERAL 2,000
    WOUNDED WARRIORS PROJECT INC
    4899 BELFORT ROAD STE 300
    JACKSONVILLE,FL32256     		N/A PC UNRESTRICTED GENERAL 5,000
    THE OCEAN GROVE CAMP MEETING
    ASSOC OF THE UMC
    54 PITMAN AVE
    OCEAN GROVE,NJ07756     		N/A PC UNRESTRICTED GENERAL 2,000
    ST BARTHOLOMEW CHURCH
    2032 WESTFIELD AVE
    WESTFIELD,NJ07076     		N/A PC UNRESTRICTED GENERAL 10,000
    ST BENEDICTS PREPARATORY SCHOOL
    520 DR MARTIN LUTHER KING JR BVLD
    NEWARK,NJ07102     		N/A PC UNRESTRICTED GENERAL 10,000
    FRIENDS GENERAL CONFERENCE
    PLAINFIELD QUAKERS
    1216 ARCH ST STE 2B
    PHILADELPHIA,PA19107     		N/A PC UNRESTRICTED GENERAL 1,000
    JDRF INTERNATIONAL
    200 VESEY STREET 28TH FLOOR
    NEW YORK,NY10281     		N/A PC UNRESTRICTED GENERAL 2,000
    WORD ON FIRE CATHOLIC MINISTRIES
    1550 NORTHWEST HIGHWAY
    PARK RIDGE,IL60068     		N/A PC UNRESTRICTED GENERAL 10,000
    DOMINICAN FRIARS FDN
    141 EAST 65TH STREET
    NEW YORK,NY10065     		N/A PC UNRESTRICTED GENERAL 20,000
    SISTERS OF ST BENEDICT OF FERDINAND
    IND INC
    802 E 10TH STREET
    FERDINAND,IN47532     		N/A PC UNRESTRICTED GENERAL 10,000
    DOMINICAN SISTERS OF MARY MOTHER OF
    EUCHARIST
    24 FRANK LLOYD WRIGHT DRIVE
    ANN ARBOR,MI48105     		N/A PC UNRESTRICTED GENERAL 10,000
    FRANCISCAN MISSIONS INC
    PO BOX 130
    WATERFORD,WI53185     		N/A PC UNRESTRICTED GENERAL 10,000
    UNBOUND
    1 ELMWOOD AVE
    KANSAS CITY,KS66103     		N/A PC UNRESTRICTED GENERAL 5,000
    FOOD FOR THE POOR INC
    6401 LYONS ROAD
    COCONUT CREEK,FL33073     		N/A PC UNRESTRICTED GENERAL 7,000
    SALESIAN MISSIONS INC
    2 LEFEVRE LANE
    NEW ROCHELLE,NY10801     		N/A PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 179,000
    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 18,262  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   35,627  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    35,627
    (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:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Statement:
    NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Name of Bond End of Year Book Value End of Year Fair Market Value
    126650DJ6 CVS HEALTH CORP 6,691 5,527
    20030NCS8 COMCAST CORP 7,565 6,866
    172967FT3 CITIGROUP INC    
    06406RAN7 BANK OF NY MELLON CO 5,095 4,638
    61746BEG7 MORGAN STANLEY 5,095 3,452
    035242AN6 ANHEUSER-BUSCH INBEV 3,591 2,789
    05526DBR5 BAT CAPITAL CORP 8,030 6,694
    06367WHH9 BANK OF MONTREAL    
    46647PBT2 JPMORGAN CHASE & CO 8,011 7,049
    907818EY0 UNION PACIFIC CORP 4,463 3,862
    38141GGS7 GOLDMAN SACHS GROUP    
    92343VGH1 VERIZON COMMUNICATIO 8,093 6,986
    95000U2S1 WELLS FARGO & COMPAN 4,086 3,532

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Name of Stock End of Year Book Value End of Year Fair Market Value
    771195104 ROCHE HLDG LTD SPONS 2,767 2,620
    835699307 SONY CORP ADR AMERN 4,590 4,486
    91324P102 UNITEDHEALTH GROUP I 4,727 6,573
    055622104 BP P L C SPONS ADR 3,020 4,272
    256677105 DOLLAR GENERAL CORP 2,643 3,068
    46115H107 INTESA SANPAOLO SPON 3,243 3,234
    50540R409 LABORATORY CORP AMER 3,626 4,092
    744573106 PUBLIC SERVICE ENTER 1,051 1,029
    874039100 TAIWAN SEMICONDUCTOR    
    949746101 WELLS FARGO & CO NEW 2,278 4,172
    016255101 ALIGN TECHNOLOGY INC    
    046353108 ASTRAZENECA PLC SPON 3,305 3,874
    126650100 CVS HEALTH CORP    
    92826C839 VISA INC 8,219 9,114
    G5960L103 MEDTRONIC PLC SHS 2,684 2,134
    N07059210 ASML HLDG NV NY REG 3,345 4,865
    00724F101 ADOBE SYS INC COM    
    02005N100 ALLY FINANCIAL INC    
    594918104 MICROSOFT CORP COM 12,585 15,053
    617446448 MORGAN STANLEY    
    808513105 CHARLES SCHWAB CORP/ 1,565 2,311
    34959J108 FORTIVE CORP 2,132 2,027
    20030N101 COMCAST CORP 5,203 4,690
    30303M102 FACEBOOK INC 1,797 709
    02079K107 ALPHABET INC SHS 336 1,725
    02079K305 ALPHABET INC SHS 3,224 6,564
    023135106 AMAZON COM INC 12,583 9,751
    21036P108 CONSTELLATION BRANDS 886 1,287
    25754A201 DOMINO S PIZZA INC    
    363576109 ARTHUR J GALLAGHER & 539 996
    46120E602 INTUITIVE SURGICAL I 1,643 2,163
    461202103 INTUIT INC 2,759 3,261
    46625H100 J P MORGAN CHASE & C 3,163 4,007
    548661107 LOWES COMPANIES INC    
    56585A102 MARATHON PETROLEUM C    
    57636Q104 MASTERCARD INC 2,363 2,495
    58155Q103 MCKESSON CORP    
    78409V104 S&P GLOBAL INC 2,742 2,822
    17275R102 CISCO SYSTEMS INC 2,285 2,635
    172967424 CITIGROUP INC 3,241 3,437
    192446102 COGNIZANT TECHNOLOGY 3,790 3,608
    79466L302 SALESFORCE COM INC    
    02209S103 ALTRIA GROUP INC 1,034 1,118
    026874784 AMERICAN INTERNATION 1,334 2,777
    037833100 APPLE INC 8,495 10,066
    58733R102 MERCADOLIBRE INC    
    609207105 MONDELEZ INTERNATION 2,038 2,096
    64110L106 NETFLIX COM INC    
    655844108 NORFOLK SOUTHERN COR 1,472 1,796
    67103H107 O'REILLY AUTOMOTIVE    
    81141R100 SEA LTD    
    824348106 SHERWIN-WILLIAMS CO/ 970 997
    969457100 WILLIAMS COS INC/THE 1,869 2,360
    101137107 BOSTON SCIENTIFIC CO 1,022 1,086
    500472303 KONINKLIJKE PHILIPS 1,647 602
    780249108 KONINKLIJKE DSM NV A    
    81762P102 SERVICENOW INC 1,886 1,665
    92343V104 VERIZON COMMUNICATIO 1,885 1,286
    931142103 WAL MART STORES INC 1,066 1,219
    036752103 ANTHEM INC 2,073 3,198
    084670702 BERKSHIRE HATHAWAYIN 1,849 2,867
    22160N109 COSTAR GROUP INC    
    444859102 HUMANA INC 2,947 3,849
    539830109 LOCKHEED MARTIN CORP    
    59156R108 METLIFE INC    
    654106103 NIKE INC CL B 2,378 2,194
    670100205 NOVO NORDISK A/S ADR 4,854 5,732
    713448108 PEPSICO INC    
    776696106 ROPER TECHNOLOGIES I    
    98978V103 ZOETIS INC 1,677 1,850
    67066G104 NVIDIA CORP 1,266 846
    907818108 UNION PACIFIC CORP 661 652
    N6596X109 NXP SEMICONDUCTORS N    
    29446M102 EQUINOR ASA    
    058498106 BALL CORP    
    98260N108 WUXI BIOLOGICS CAYMA    
    651229106 NEWELL BRANDS INC 986 623
    80105N105 SANOFI-SYNTHELABO 3,162 2,857
    74340W103 PROLOGIS INC 1,086 942
    H01301128 ALCON SA ACT NOM    
    26614N102 DUPONT DE NEMOURS IN    
    35137L105 FOX CORP 1,753 1,979
    12508E101 CDK GLOBAL INC    
    22052L104 DOWDUPONT INC 1,853 3,627
    428263107 HEXAGON AB 907 1,101
    75629J101 RECRUIT HOLDINGS CO 3,118 2,484
    89400J107 TRANSUNION    
    05523R107 BAE SYSTEMS PLC    
    928662501 VOLKSWAGEN AG    
    775109200 ROGERS COMMUNICATION 684 646
    82509L107 SHOPIFY INC    
    G96629103 WILLIS TOWERS WATSON 1,142 1,231
    05722G100 BAKER HUGHES A GE CO 2,034 2,031
    20825C104 CONOCOPHILLIPS 1,714 3,705
    256746108 DOLLAR TREE INC 1,103 1,503
    37045V100 GENERAL MOTORS CO 3,551 4,259
    74762E102 QUANTA SERVICES INC    
    783513203 RYANAIR HOLDINGS PLC    
    80687P106 SCHNEIDER ELEC SA    
    032654105 ANALOG DEVICES INC 2,187 2,235
    127387108 CADENCE DESIGN SYS I 1,712 1,892
    759351604 REINSURANCE GROUP OF 1,396 1,733
    83304A106 SNAP INC CL A    
    68902V107 OTIS WORLDWIDE CORP 1,400 1,562
    693506107 PPG INDUSTRIES INC 1,281 1,217
    754730109 RAYMOND JAMES FINANC 359 701
    904767704 UNILEVER PLC AMER SH 4,057 3,476
    191216100 COCA-COLA CO/THE    
    502117203 L OREAL CO ADR    
    020002101 ALLSTATE CORP/THE 575 803
    038222105 APPLIED MATERIALS IN 713 1,096
    31620M106 FIDELITY NATL INFO S 5,128 2,831
    45662N103 INFINEON TECHNOLOGIE 2,269 2,495
    98956P102 ZIMMER BIOMET HOLDIN 2,350 2,042
    15117X105 CELLNEX TELECOM SAU- 320 242
    502441306 LVMH MOET HENNESSY L 2,823 3,060
    G0750C108 AXALTA COATING SYSTE 956 993
    281020107 EDISON INTERNATIONAL 539 533
    65473P105 NISOURCE INC    
    29452E101 EQUITABLE HOLDINGS I 484 794
    525327102 LEIDOS HOLDINGS INC 1,501 1,640
    136375102 CANADIAN NATIONAL RA 1,748 1,798
    12504L109 CBRE GROUP INC 793 1,194
    148806102 CATALENT INC SHS    
    30161N101 EXELON CORP    
    31620R303 FIDELITY NATIONAL FI 903 928
    723787107 PIONEER NAT RES CO    
    778296103 ROSS STORES INC 3,666 4,118
    854502101 STANLEY BLACK & DECK    
    M98068105 WIX COM LTD    
    339041105 FLEETCOR TECHNOLOGIS 1,798 1,373
    40052P107 GRUPO FINANCIERO BAN    
    75513E101 RAYTHEON TECHNOLOGIE 1,022 1,382
    80585Y308 SBERBANK SPONSORED A    
    767204100 RIO TINTO PLC SPON A    
    88160R101 TESLA MTRS INC 661 584
    883556102 THERMO FISHER SCIENT 4,374 4,482
    009126202 AIR LIQUIDE ADR 3,464 3,386
    009066101 AIRBNB INC    
    98156Q108 WORLD WRESTLING ENTE 557 799
    15189T107 CENTERPOINT ENERGY I    
    25609L105 DOCEBO INC    
    22304D207 COVESTRO AG    
    922475108 VEEVA SYS INC 872 571
    29786A106 ETSY INC SHS    
    679369108 OLAPLEX HLDGS INC    
    06738E204 BARCLAYS PLC ADR    
    05352A100 AVANTOR INC 2,174 1,292
    74435K204 PRUDENTIAL PLC ADR 1,614 1,791
    023608102 AMEREN CORP    
    03768E105 APOLLO GLOBAL MANAGE    
    892331307 TOYOTA MTR CORP ADR    
    446413106 HUNTINGTON INGALLS I    
    517834107 LAS VEGAS SANDS CORP 969 843
    989207105 ZEBRA TECHNOLOGIES C    
    149123101 CATERPILLAR INC 2,712 3,073
    925458101 VESTAS WIND SYTS AS 2,846 2,358
    22788C105 CROWDSTRIKE HLDGS IN    
    171779309 CIENA CORP 1,603 1,574
    743315103 PROGRESSIVE CORP/THE 1,358 1,850
    025537101 AMERICAN ELECTRIC PO 778 871
    110448107 BRITISH AMERICAN TOB    
    12541W209 CH ROBINSON WORLDWID    
    45866F104 INTERCONTINENTAL EXC 1,915 1,841
    48251W104 KKR & CO INC    
    26884L109 EQT CORP 1,220 1,654
    573874104 MARVELL TECH INC 2,524 2,233
    521865204 LEAR CORP 514 577
    78467J100 SS&C TECHNOLOGIES HO 2,101 1,667
    90353T100 UBER TECHNOLOGIES IN    
    235851102 DANAHER CORP 2,021 2,187
    30051E104 EVOLUTION GAMING GRO 1,854 1,546
    30744W107 FARFETCH LTD    
    125523100 CIGNA CORP 1,089 1,644
    14040H105 CAPITAL ONE FINANCIA 1,778 1,445
    57667L107 MATCH GROUP INC 2,306 758
    369604301 GENERAL ELEC CO REG 678 860
    532457108 ELI LILLY & CO 661 742
    81211K100 SEALED AIR CORP 2,723 2,555
    893641100 TRANSDIGM GROUP INC 2,446 2,514
    61174X109 MONSTER BEVERAGE SHS 1,464 1,749
    30190A104 F AND G ANNUITIES &   23
    07724U103 BEIERSDORF AG 2,441 2,507
    492089107 KERING SA 2,675 3,220
    500754106 KRAFT HEINZ CO/THE 497 590
    070830104 BATH & BODY WORKS IN 572 638
    42809H107 HESS CORP 1,205 1,439
    00206R102 AT&T INC 500 521
    55354G100 MSCI INC 919 1,016
    853254100 STD CHARTERED- UNSP 2,155 2,278
    14149Y108 CARDINAL HEALTH INC 1,162 1,443
    03073E105 AMERISOURCEBERGEN CO 712 853
    00507V109 ACTIVISION BLIZZARD 582 666
    007903107 ADVANCED MICRO DEVIC 1,621 1,708
    23381D102 DAIICHI SANKYO CO LT 1,630 2,146
    867224107 SUNCOR ENERGY INC 1,987 2,005
    31946M103 FIRST CITIZENS BANCS 2,318 2,449
    595112103 MICRON TECHNOLOGY 1,604 1,499
    169656105 CHIPOTLE MEXICAN GRI 1,388 1,627
    29429L105 EPIROC AB 1,045 1,004
    455793109 INDUSTRIA DE DISENO 1,192 1,450
    62473G102 MTU AERO ENGINES AG 860 945
    00783V104 ADYEN N.V. SHS 572 483
    G6095L109 APTIV PLC SHS 1,098 1,280
    09260D107 BLACKSTONE GROUP INC 1,489 1,281
    03769M106 APOLLO GLOBAL MANAGE 1,372 1,596
    88032Q109 TENCENT HOLDINGS LTD 520 529
    502431109 L3HARRIS TECHNOLOGIE 1,583 1,590
    780259305 ROYAL DUTCH SHELL PL 1,005 1,052
    929089100 VOYA FINL INC SHS 418 462
    172908105 CINTAS CORP 1,219 1,385
    482480100 KLA-TENCOR CORP 1,343 1,573
    54338V101 LONZA GROUP AG 2,852 2,878
    16411R208 CHENIERE ENERGY INC 1,503 1,578
    071813109 BAXTER INTERNATIONAL 943 961
    904678406 UNICREDITO SPA 1,258 1,635
    29444U700 EQUINIX INC 1,930 2,072
    94106B101 WASTE CONNECTIONS IN 562 578
    45168D104 IDEXX LABS INC 1,856 2,129
    36262G101 GXO LOGISTICS INC RE 391 281
    816851109 SEMPRA ENERGY 814 997

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    US Government Securities - End of Year Book Value:

    143,722
    US Government Securities - End of Year Fair Market Value:

    121,909
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 71,828 67,619
    464287804 ISHARES CORE S&P SMA AT COST 15,852 22,507
    09255V500 BLACKROCK MID CAP DI AT COST 28,546 37,635
    46434G103 ISHARES CORE MSCI EM AT COST 38,860 35,837

    TY 2021 OtherDecreasesSchedule
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Description Amount
    TIMING DIFFERENCE 1,467


    TY 2021 OtherExpensesSchedule
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 92 0   92


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 9,461 5,676   3,784


    TY 2021 TaxesSchedule
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 362 362   0
    EXCISE TAX ESTIMATES 900 0   0
    FOREIGN TAXES ON NONQUALIFIED 46 46   0