Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

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 11-01-2021 , and ending 10-31-2022
Name of foundation
ARTHUR D BUDD UA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

04-6033865
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$7,835,650J 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... 333,412 332,654  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -41,306
b Gross sales price for all assets on line 6a 1,908,718
7 Capital gain net income (from Part IV, line 2)... 0
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).......   303,805  
12 Total. Add lines 1 through 11........ 292,106 636,459  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,661 35,797   23,865
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 800 480 0 320
c Other professional fees (attach schedule).... Click to see attachment 4,208 4,208   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 35,111 2,984   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 70 3,842   70
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,850 47,311 0 24,255
25 Contributions, gifts, grants paid....... 395,208 395,208
26 Total expenses and disbursements. Add lines 24 and 25 495,058 47,311 0 419,463
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -202,952
b Net investment income (if negative, enter -0-) 589,148
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.............      
2 Savings and temporary cash investments......... 301,280 451,454 451,454
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,899,391 6,844,658 6,907,979
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 46,500   476,217
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) 7,247,171 7,296,112 7,835,650
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........ 7,247,171 7,296,112
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)..... 7,247,171 7,296,112
30 Total liabilities and net assets/fund balances (see instructions). 7,247,171 7,296,112
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
7,247,171
2
Enter amount from Part I, line 27a .....................
2
-202,952
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
298,203
4
Add lines 1, 2, and 3 ..........................
4
7,342,422
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
46,310
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,296,112
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 3. ALCON SA ACT NOM   2021-03-25 2021-11-01
b 4. ATKORE INC SHS   2021-08-27 2021-11-02
c 574.398 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2016-06-22 2021-11-02
d 100. LESLIES INC   2021-03-25 2021-11-02
e 7. MUELLER INDS INC COM   2021-08-27 2021-11-02
2. RENASANT CORP   2021-08-27 2021-11-02
1. UNITED RENTALS INC COM   2021-03-25 2021-11-02
15. WIX COM LTD   2021-03-25 2021-11-02
5. ELEMENT SOLUTIONS INC REG SHS   2021-08-27 2021-11-03
3. GENERAL DYNAMICS CORP   2021-03-25 2021-11-03
1. PRESTIGE BRANDS HOLDINGS INC COM   2021-08-27 2021-11-03
3. CBRE GROUP INC CL A   2021-03-25 2021-11-04
3. DENBURY INC REG SHS   2021-08-27 2021-11-05
11. FLUOR CORP NEW COM   2021-09-29 2021-11-05
5. MUELLER INDS INC COM   2021-08-27 2021-11-05
1. UNITED RENTALS INC COM   2021-03-25 2021-11-08
3. ALCON SA ACT NOM   2021-03-25 2021-11-08
15. FLUOR CORP NEW COM   2021-09-29 2021-11-09
4. HANCOCK HLDG CO   2021-08-27 2021-11-09
18. PRIMO WTR CORP NPV   2021-08-27 2021-11-09
6. BJS WHSL CLUB HLDGS INC   2021-03-25 2021-11-10
2. CBRE GROUP INC CL A   2021-03-25 2021-11-10
1. UNITED RENTALS INC COM   2021-03-25 2021-11-10
6. EATON CORP PLC   2014-08-06 2021-11-10
4. BJS WHSL CLUB HLDGS INC   2021-03-25 2021-11-11
5. INVITATION HOMES INC   2021-03-25 2021-11-11
7. JACKSON FINL INCORP REGISTER CL A   2021-09-03 2021-11-11
2. UNITED RENTALS INC COM   2021-03-25 2021-11-11
7. EATON CORP PLC   2014-08-06 2021-11-11
1. CBRE GROUP INC CL A   2021-03-25 2021-11-12
3. EQUITY LIFESTYLE PPTYS INC REITS   2021-03-25 2021-11-12
4. INVITATION HOMES INC   2021-03-25 2021-11-12
9. NOV INC   2021-05-07 2021-11-12
33. NOV INC   2021-03-25 2021-11-12
10. NOV INC   2021-04-29 2021-11-12
13. BJS WHSL CLUB HLDGS INC   2021-03-25 2021-11-15
1. EAGLE MTLS INC   2021-08-27 2021-11-15
4. ATKORE INC SHS   2021-08-27 2021-11-19
1. CARLISLE COS INC   2021-03-25 2021-11-19
2. EQUITY LIFESTYLE PPTYS INC REITS   2021-03-25 2021-11-19
8. INVITATION HOMES INC   2021-03-25 2021-11-19
4. INVITATION HOMES INC   2021-03-25 2021-11-19
8. JACKSON FINL INCORP REGISTER CL A   2021-09-03 2021-11-19
4. STEVEN MADDEN LTD   2021-08-27 2021-11-19
5. MASCO CORPORATION   2021-03-25 2021-11-19
7. NASDAQ STOCK MARKET INC COM   2013-11-18 2021-11-19
3. THERMO ELECTRON CORP   2021-05-05 2021-11-19
4. ACCENTURE PLC SHS   2014-07-16 2021-11-19
3. ACCENTURE PLC SHS   2014-05-07 2021-11-19
2. BEST BUY INCORPORATED   2021-03-25 2021-11-22
2. NASDAQ STOCK MARKET INC COM   2013-11-18 2021-11-22
2. AMERICAN EXPRESS CO   2021-11-10 2021-11-24
15. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2021-11-24
4. CIGNA CORP REG SHS   2021-06-09 2021-11-24
16. CITIGROUP INC COM NEW   2016-01-13 2021-11-24
2. COLGATE PALMOLIVE CO   2020-12-28 2021-11-24
5. COLGATE PALMOLIVE CO   2021-01-02 2021-11-24
32. COMCAST CORP NEW CL A COM   2021-05-19 2021-11-24
2. CONCENTRIX CORP REG SHS WH   2021-08-27 2021-11-24
2. CONOCOPHILLIPS COM   2020-04-20 2021-11-24
7. CONOCOPHILLIPS COM   2020-03-11 2021-11-24
2. DANAHER CORPORATION   2013-06-25 2021-11-24
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2021-11-24
9. DOMINION ENERGY INC COM   2021-09-09 2021-11-24
9. DUKE ENERGY CORP NEW   2021-07-01 2021-11-24
2. DUKE ENERGY CORP NEW   2021-06-30 2021-11-24
7. DUPONT DE NEMOURS INC   2021-11-19 2021-11-24
5. FIDELITY NATL INFORMATION SVCS INC COM   2013-06-25 2021-11-24
3. HONEYWELL INTERNATIONAL INC   2012-06-01 2021-11-24
2. ILLINOIS TOOL WORKS INCORPORATED   2019-02-08 2021-11-24
12. INTEL CORPORATION   2020-06-17 2021-11-24
300. ISHARES S&P 100   2021-03-08 2021-11-24
218. ISHARES RUSSELL 1000 VALUE ETF   2017-03-24 2021-11-24
8. J P MORGAN CHASE & CO COM   2011-08-19 2021-11-24
6. JOHNSON & JOHNSON   2013-06-25 2021-11-24
5. KKR & CO INC CL A   2021-10-07 2021-11-24
4. KIMBERLY CLARK CORP COM   2018-03-21 2021-11-24
1. LOCKHEED MARTIN CORPORATION   2018-05-23 2021-11-24
3. LOWES COMPANIES INCORPORATED   2020-07-28 2021-11-24
5. MARSH & MCLENNAN COS INC   2020-04-23 2021-11-24
2. MARRIOTT INTERNATIONAL CL A   2021-11-19 2021-11-24
3. MCKESSON HBOC INC   2019-09-25 2021-11-24
9. MERCK AND CO INC SHS   2020-04-15 2021-11-24
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-03-25 2021-11-24
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-14 2021-11-24
3. NASDAQ STOCK MARKET INC COM   2013-11-18 2021-11-24
5. NESTLE S A SPONSORED ADR   2013-06-25 2021-11-24
3. NORTHROP CORPORATION   2021-01-13 2021-11-24
3. PNC BK CORP   2015-09-24 2021-11-24
3. PPG INDUSTRIES INC   2015-09-02 2021-11-24
2. PEPSICO INCORPORATED   2019-06-05 2021-11-24
1. PIONEER NATURAL RESOURCES CO   2020-10-28 2021-11-24
6. PROGRESSIVE CORP OHIO COM   2021-06-03 2021-11-24
6. PROGRESSIVE CORP OHIO COM   2021-06-02 2021-11-24
12. SOUTHERN CO   2019-07-19 2021-11-24
2. STANLEY BLACK & DECKER INC   2021-09-17 2021-11-24
2. STANLEY BLACK & DECKER INC   2021-09-16 2021-11-24
1. STANLEY BLACK & DECKER INC   2021-09-16 2021-11-24
7. TEXAS INSTRS INC   2014-10-15 2021-11-24
2. THERMO ELECTRON CORP   2010-12-08 2021-11-24
5. UNION PAC CORP COM   2021-09-01 2021-11-24
135. VANGUARD 500 INDEX FUND SHS ETF   2016-08-25 2021-11-24
294. VANGUARD GROWTH ETF   2021-03-08 2021-11-24
4. AON PLC REG SHS   2016-08-17 2021-11-24
3. ACCENTURE PLC SHS   2014-05-07 2021-11-24
5. EATON CORP PLC   2014-08-06 2021-11-24
6. MEDTRONIC PLC SHS   2015-03-11 2021-11-24
4. MEDTRONIC PLC SHS   2016-11-23 2021-11-24
2. TRANE TECHNOLOGIES PLC   2017-11-29 2021-11-24
6. CHUBB LTD   2020-04-20 2021-11-24
3. NXP SEMICONDUCTORS N.V.   2020-01-29 2021-11-24
2. ATKORE INC SHS   2021-08-27 2021-11-29
2. EAGLE MTLS INC   2021-08-27 2021-11-29
40. INTEL CORPORATION   2020-06-17 2021-12-01
3. INTEL CORPORATION   2020-07-15 2021-12-01
10. CHUBB LTD   2012-10-23 2021-12-01
3. CHUBB LTD   2011-05-02 2021-12-01
1. BIO TECHNE CORP COM STK   2021-11-30 2021-12-02
7. CADENCE DESIGN SYSTEMS INCORPORATED   2021-11-30 2021-12-02
2. CADENCE DESIGN SYSTEMS INCORPORATED   2021-07-06 2021-12-02
1. CADENCE DESIGN SYSTEMS INCORPORATED   2021-03-25 2021-12-02
5. CATALENT INC SHS   2021-11-30 2021-12-02
3. CATALENT INC SHS   2021-05-12 2021-12-02
4. FAIR ISAAC & CO INC COM   2021-03-25 2021-12-02
1. IDEXX LABS INC   2021-11-30 2021-12-02
1. MSCI INC CLASS A   2021-11-30 2021-12-02
1. MATCH GROUP INC   2021-09-03 2021-12-02
1. MATCH GROUP INC   2021-05-12 2021-12-02
1. MATCH GROUP INC   2021-07-31 2021-12-02
3. MATCH GROUP INC   2021-07-31 2021-12-02
2. PAYCOM SOFTWARE INC   2021-11-30 2021-12-02
52. SOTERA HEALTH CO REG SHS   2021-03-25 2021-12-02
3. MASCO CORPORATION   2021-11-30 2021-12-03
2. MASCO CORPORATION   2021-03-25 2021-12-03
11. SOTERA HEALTH CO REG SHS   2021-03-25 2021-12-03
2. SIMPSON MFG INC   2021-11-30 2021-12-07
1. SIMPSON MFG INC   2021-08-27 2021-12-07
2. EQUITY LIFESTYLE PPTYS INC REITS   2021-03-25 2021-12-08
45. INTEL CORPORATION   2020-07-15 2021-12-08
4. INTEL CORPORATION   2020-07-10 2021-12-08
2. INVITATION HOMES INC   2021-11-30 2021-12-08
4. INVITATION HOMES INC   2021-03-25 2021-12-08
2. MASCO CORPORATION   2021-03-25 2021-12-08
2. ZIONS BANCORP   2021-11-30 2021-12-08
2. ZIONS BANCORP   2021-03-25 2021-12-08
8. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-08-27 2021-12-13
3. JACKSON FINL INCORP REGISTER CL A   2021-11-30 2021-12-13
2. ATKORE INC SHS   2021-11-30 2021-12-14
3. BALLY'S CORPORATION REGISTERED SHS   2021-08-27 2021-12-14
3. BALLY'S CORPORATION REGISTERED SHS   2021-08-27 2021-12-14
3. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-08-27 2021-12-14
3. INVITATION HOMES INC   2021-03-25 2021-12-14
2. WERNER ENTERPRISES INC COM   2021-08-27 2021-12-14
13. HOSTESS BRANDS INC   2021-11-30 2021-12-15
5. INVITATION HOMES INC   2021-03-25 2021-12-15
9. KIMBERLY CLARK CORP COM   2018-03-21 2021-12-15
8. ELEMENT SOLUTIONS INC REG SHS   2021-08-27 2021-12-16
18. ALTO INGREDIENTS INC   2021-11-30 2021-12-17
21. ALTO INGREDIENTS INC   2021-08-27 2021-12-17
43. ALTO INGREDIENTS INC   2021-08-27 2021-12-20
3. EDGEWELL PERS CARE CO   2021-08-27 2021-12-21
1. EAGLE MTLS INC   2021-08-27 2021-12-22
1. 1ST CTZNS BNCSHS INC A   2021-08-27 2021-12-22
7. HOSTESS BRANDS INC   2021-11-30 2021-12-23
4. JACKSON FINL INCORP REGISTER CL A   2021-11-30 2022-01-04
5. JACKSON FINL INCORP REGISTER CL A   2021-09-03 2022-01-04
6. RENASANT CORP   2021-11-30 2022-01-04
1. RENASANT CORP   2021-08-27 2022-01-04
3. ALLETE INC COM   2021-08-27 2022-01-05
1. 1ST CTZNS BNCSHS INC A   2021-08-27 2022-01-05
4. MASCO CORPORATION   2021-03-25 2022-01-05
16. LAMB WESTON HOLDINGS INC REG SHS   2021-03-25 2022-01-06
5. MASCO CORPORATION   2021-03-25 2022-01-06
3. BROWN & BROWN INC COM   2021-11-30 2022-01-07
6. COUPA SOFTWARE INC   2021-06-29 2022-01-07
16. LAMB WESTON HOLDINGS INC REG SHS   2021-03-25 2022-01-07
3. MASIMO CORP   2021-11-30 2022-01-07
2. OLD DOMINION FREIGHT LINE INC COM   2021-11-30 2022-01-07
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-03 2022-01-07
14. ON SEMICONDUCTOR CORP COM   2021-11-30 2022-01-07
5. ON SEMICONDUCTOR CORP COM   2021-07-06 2022-01-07
1. POOL CORPORATION   2021-11-30 2022-01-07
1. POOL CORPORATION   2021-03-25 2022-01-07
5. TRANSUNION   2021-11-30 2022-01-07
1. TRANSUNION   2021-03-25 2022-01-07
5. LAMB WESTON HOLDINGS INC REG SHS   2021-03-25 2022-01-11
7. OWENS & MINOR INC NEW COM   2021-11-30 2022-01-11
5. LAMB WESTON HOLDINGS INC REG SHS   2021-03-25 2022-01-12
2. LOCKHEED MARTIN CORPORATION   2018-05-23 2022-01-12
2. LOCKHEED MARTIN CORPORATION   2018-06-13 2022-01-12
8. ASSOCIATED BANC CORP   2021-11-30 2022-01-13
4. FIFTH THIRD BANCORP COM   2021-11-30 2022-01-13
7. REGION FINL CORP NEW   2021-11-30 2022-01-13
3. BALLY'S CORPORATION REGISTERED SHS   2021-08-13 2022-01-18
1. BALLY'S CORPORATION REGISTERED SHS   2021-08-27 2022-01-18
5. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-08-27 2022-01-18
11. HOSTESS BRANDS INC   2021-08-27 2022-01-18
5. JUNIPER NETWORKS INC   2021-11-30 2022-01-18
2. JUNIPER NETWORKS INC   2021-03-25 2022-01-18
1. 1ST CTZNS BNCSHS INC A   2021-08-27 2022-01-19
5. LAMB WESTON HOLDINGS INC REG SHS   2021-03-25 2022-01-19
4. LOCKHEED MARTIN CORPORATION   2018-06-13 2022-01-19
5. LOCKHEED MARTIN CORPORATION   2018-05-02 2022-01-19
8. MASCO CORPORATION   2021-03-25 2022-01-19
2. LAMB WESTON HOLDINGS INC REG SHS   2021-03-25 2022-01-21
6. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-08-27 2022-01-25
20. CITIGROUP INC COM NEW   2016-01-13 2022-01-26
16. CITIGROUP INC COM NEW   2016-08-10 2022-01-26
2. LAMB WESTON HOLDINGS INC REG SHS   2021-03-25 2022-01-26
11. BALLY'S CORPORATION REGISTERED SHS   2021-08-27 2022-01-27
2. CONCENTRIX CORP REG SHS WH   2021-08-27 2022-01-27
3. EURONET WORLDWIDE INC COM   2021-10-26 2022-01-27
2. 1ST CTZNS BNCSHS INC A   2021-08-27 2022-01-27
1. 1ST CTZNS BNCSHS INC A   2021-08-05 2022-01-27
26. HOSTESS BRANDS INC   2021-08-27 2022-01-27
1. KADANT INC COM   2021-11-30 2022-01-27
4. PREMIER INC   2021-11-30 2022-01-27
1. PREMIER INC   2021-08-27 2022-01-27
1. EURONET WORLDWIDE INC COM   2021-10-26 2022-01-28
1. EURONET WORLDWIDE INC COM   2021-11-05 2022-01-28
2. EURONET WORLDWIDE INC COM   2021-11-02 2022-01-28
1. EURONET WORLDWIDE INC COM   2021-11-30 2022-01-28
9. HOSTESS BRANDS INC   2021-08-27 2022-01-28
4. PACWEST BANCORP   2021-11-30 2022-01-28
1. PACWEST BANCORP   2021-03-25 2022-01-28
3. MASCO CORPORATION   2021-03-25 2022-01-31
2. CONCENTRIX CORP REG SHS WH   2021-08-27 2022-02-01
3. DENBURY INC REG SHS   2021-11-30 2022-02-01
2. BJS WHSL CLUB HLDGS INC   2021-11-30 2022-02-02
4. LAMB WESTON HOLDINGS INC REG SHS   2021-04-08 2022-02-02
4. LAMB WESTON HOLDINGS INC REG SHS   2021-11-30 2022-02-02
3. MASCO CORPORATION   2021-03-25 2022-02-02
2. SOUTHSTATE CORP SHS   2022-01-03 2022-02-02
27. MEDTRONIC PLC SHS   2016-11-23 2022-02-02
2. EURONET WORLDWIDE INC COM   2021-04-13 2022-02-03
3. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-08-27 2022-02-03
2. MEDTRONIC PLC SHS   2016-11-23 2022-02-03
.156 MEDTRONIC PLC SHS   2015-01-24 2022-02-03
11.844 MEDTRONIC PLC SHS   2015-01-28 2022-02-03
14. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2021-03-25 2022-02-07
2. CHARLES RIV LABORATORIES INTL INC COM   2021-11-30 2022-02-07
5. COPART INC   2021-11-30 2022-02-07
1. COPART INC   2021-03-25 2022-02-07
1. EURONET WORLDWIDE INC COM   2021-04-06 2022-02-07
1. EURONET WORLDWIDE INC COM   2021-03-25 2022-02-07
13. HOSTESS BRANDS INC   2021-08-27 2022-02-07
2. KKR & CO INC CL A   2021-03-25 2022-02-07
10. KKR & CO INC CL A   2021-11-30 2022-02-07
5. LIBERTY MEDIA CORP LIBERTY FORMULA ONE   2021-11-30 2022-02-07
7. LIBERTY MEDIA CORP LIBERTY FORMULA ONE   2021-03-25 2022-02-07
4. STEVEN MADDEN LTD   2021-11-30 2022-02-07
2. MONGODB INC CL A   2021-11-30 2022-02-07
2. NICE SYSTEMS LTD SPONSORED ADR   2021-11-30 2022-02-07
1. NICE SYSTEMS LTD SPONSORED ADR   2021-03-25 2022-02-07
4. TELEFLEX INCORPORATED   2021-03-25 2022-02-07
2. WEST PHARMACEUTICAL SVSC INC COM   2021-11-30 2022-02-07
2. GLOBANT S A   2021-11-30 2022-02-07
1. GLOBANT S A   2021-03-25 2022-02-07
1. EXPEDIA GROUP INC   2021-03-30 2022-02-08
4. EXPEDIA GROUP INC   2021-03-29 2022-02-08
3. ATKORE INC SHS   2021-11-30 2022-02-09
1. ATKORE INC SHS   2021-12-07 2022-02-09
3. BJS WHSL CLUB HLDGS INC   2021-11-30 2022-02-09
3. BJS WHSL CLUB HLDGS INC   2021-03-25 2022-02-09
2. EXPEDIA GROUP INC   2021-03-29 2022-02-09
5. KIMBERLY CLARK CORP COM   2018-03-21 2022-02-09
20. MEDTRONIC PLC SHS   2015-01-28 2022-02-09
2. EXPEDIA GROUP INC   2021-03-29 2022-02-10
4. KIMBERLY CLARK CORP COM   2018-03-21 2022-02-10
7. KIMBERLY CLARK CORP COM   2018-04-18 2022-02-10
2. EXPEDIA GROUP INC   2021-03-29 2022-02-11
1. EXPEDIA GROUP INC   2022-01-21 2022-02-11
1. EXPEDIA GROUP INC   2021-03-25 2022-02-11
11. ALLETE INC COM   2021-08-27 2022-02-14
5. EXPEDIA GROUP INC   2021-03-25 2022-02-14
13. HOSTESS BRANDS INC   2021-08-27 2022-02-14
4. ZIONS BANCORP   2021-03-25 2022-02-14
2. EXPEDIA GROUP INC   2021-03-25 2022-02-15
12. SILGAN HOLDINGS INC COM   2021-08-27 2022-02-15
2. EXPEDIA GROUP INC   2021-03-25 2022-02-16
4. EXPEDIA GROUP INC   2021-03-25 2022-02-16
9. KIMBERLY CLARK CORP COM   2018-04-19 2022-02-16
11. LIGHTSPEED COMM INC REG SHS S   2021-05-12 2022-02-16
15. LIGHTSPEED COMM INC REG SHS S   2021-03-25 2022-02-16
3. MARKETAXESS HLDGS INC COM   2021-03-25 2022-02-16
3. MASIMO CORP   2021-06-29 2022-02-16
10. MASIMO CORP   2021-03-25 2022-02-16
22. MEDTRONIC PLC SHS   2015-01-28 2022-02-16
6. BJS WHSL CLUB HLDGS INC   2021-03-25 2022-02-17
1. DENBURY INC REG SHS   2021-11-30 2022-02-17
2. DENBURY INC REG SHS   2021-08-27 2022-02-17
3. EURONET WORLDWIDE INC COM   2021-03-25 2022-02-17
2. EXPEDIA GROUP INC   2021-03-25 2022-02-17
10. KIMBERLY CLARK CORP COM   2018-04-19 2022-02-17
2. BJS WHSL CLUB HLDGS INC   2021-03-25 2022-02-18
2. EXPEDIA GROUP INC   2021-03-25 2022-02-18
1. EXPEDIA GROUP INC   2021-04-20 2022-02-18
3. BJS WHSL CLUB HLDGS INC   2021-03-25 2022-02-22
1. EXPEDIA GROUP INC   2021-04-20 2022-02-22
1. EXPEDIA GROUP INC   2021-11-30 2022-02-22
13. HEALTHCARE SVCS GROUP INC COM   2021-08-27 2022-02-22
3. J & J SNACK FOODS CORP COM   2021-08-27 2022-02-22
5. AFTERPAY ADR   2021-08-10 2022-02-23
26. AFTERPAY ADR   2021-06-30 2022-02-23
9. AFTERPAY ADR   2021-07-06 2022-02-23
4. AFTERPAY ADR   2021-11-30 2022-02-23
9. HEALTHCARE SVCS GROUP INC COM   2021-08-27 2022-02-23
1. HESS CORP   2021-03-25 2022-02-23
1. LPL FINANCIAL HOLDINGS SHS   2021-11-30 2022-02-23
1. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-02-23
1. FAIR ISAAC & CO INC COM   2021-03-25 2022-02-24
9. HESS CORP   2021-03-25 2022-02-24
1. HESS CORP   2021-03-25 2022-02-24
1. IDEX CORP   2021-11-30 2022-02-24
1. IDEX CORP   2021-03-25 2022-02-24
1. IDEX CORP   2021-03-25 2022-02-24
13. MASIMO CORP   2021-03-25 2022-02-24
1. MONOLITHIC POWER SYSTEMS INC   2021-11-30 2022-02-24
1. MONOLITHIC POWER SYSTEMS INC   2021-11-30 2022-02-24
1. TELEDYNE TECHNOLOGIES INC   2021-11-02 2022-02-24
1. TELEDYNE TECHNOLOGIES INC   2021-11-30 2022-02-24
27. TRANSUNION   2021-03-25 2022-02-24
4. TRANSUNION   2021-03-25 2022-02-24
3. BJS WHSL CLUB HLDGS INC   2021-03-25 2022-02-25
1. EXPEDIA GROUP INC   2021-11-30 2022-02-25
2. EXPEDIA GROUP INC   2021-08-06 2022-02-25
2. HESS CORP   2021-03-25 2022-02-25
2. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-02-25
1. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-02-25
50. ATI PHYSICAL THERAPY INC   2021-08-27 2022-02-28
2. MCKESSON HBOC INC   2022-01-20 2022-03-02
4. MCKESSON HBOC INC   2022-01-19 2022-03-02
4. EQUITY LIFESTYLE PPTYS INC REITS   2021-03-25 2022-03-03
4. INVITATION HOMES INC   2021-03-25 2022-03-03
5. INVITATION HOMES INC   2021-03-25 2022-03-04
6. BJS WHSL CLUB HLDGS INC   2021-03-25 2022-03-07
2. HESS CORP   2021-03-25 2022-03-07
18. MAGNOLIA OIL & GAS CORP CL A   2021-11-30 2022-03-07
3. BJS WHSL CLUB HLDGS INC   2021-03-25 2022-03-08
9. BJS WHSL CLUB HLDGS INC   2021-03-25 2022-03-09
4. MASCO CORPORATION   2021-03-25 2022-03-09
3. MASCO CORPORATION   2021-03-25 2022-03-09
1. NORTHROP CORPORATION   2020-07-10 2022-03-09
2. NORTHROP CORPORATION   2015-05-06 2022-03-09
25. SOUTHERN CO   2019-07-19 2022-03-09
3. ZIMVIE INC   2021-03-25 2022-03-09
3. BJS WHSL CLUB HLDGS INC   2021-03-25 2022-03-10
6. DENBURY INC REG SHS   2021-08-27 2022-03-10
6. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-08-27 2022-03-10
3. EQUITY LIFESTYLE PPTYS INC REITS   2021-03-25 2022-03-11
2. HEICO CORP NEW   2021-11-30 2022-03-11
1. HEICO CORP NEW   2021-03-25 2022-03-11
5. LIGHTSPEED COMM INC REG SHS S   2021-03-25 2022-03-11
1. NICE SYSTEMS LTD SPONSORED ADR   2021-03-25 2022-03-11
20. DIVERSEY HLDGS LTD ORD SHS   2021-03-29 2022-03-11
3. CELANESE CORP DEL SER A   2021-11-30 2022-03-14
3. EURONET WORLDWIDE INC COM   2021-03-25 2022-03-14
4. HEICO CORP NEW   2021-03-25 2022-03-14
1. LIGHTSPEED COMM INC REG SHS S   2021-03-25 2022-03-14
5. LIGHTSPEED COMM INC REG SHS S   2021-11-30 2022-03-14
32. LIGHTSPEED COMM INC REG SHS S   2021-12-02 2022-03-14
6. MASCO CORPORATION   2021-03-25 2022-03-14
9. NICE SYSTEMS LTD SPONSORED ADR   2021-03-25 2022-03-14
1. NICE SYSTEMS LTD SPONSORED ADR   2021-03-25 2022-03-14
4. COUPA SOFTWARE INC   2021-06-29 2022-03-15
13. COUPA SOFTWARE INC   2021-03-25 2022-03-15
3. COUPA SOFTWARE INC   2021-11-30 2022-03-15
4. BJS WHSL CLUB HLDGS INC   2021-03-25 2022-03-16
2. BJS WHSL CLUB HLDGS INC   2021-03-25 2022-03-16
6. MASCO CORPORATION   2021-03-25 2022-03-16
3. BJS WHSL CLUB HLDGS INC   2021-03-25 2022-03-18
3. CONCENTRIX CORP REG SHS WH   2021-08-27 2022-03-18
3. MASCO CORPORATION   2021-03-25 2022-03-18
6. OWENS & MINOR INC NEW COM   2021-11-30 2022-03-18
1. OWENS & MINOR INC NEW COM   2021-08-27 2022-03-18
50. IRONSOURCE LTD REG SHS   2021-03-25 2022-03-18
5. BJS WHSL CLUB HLDGS INC   2021-03-25 2022-03-21
1. CONCENTRIX CORP REG SHS WH   2021-08-27 2022-03-21
6. DENBURY INC REG SHS   2021-08-27 2022-03-21
2. EURONET WORLDWIDE INC COM   2021-03-25 2022-03-21
5. HESS CORP   2021-03-25 2022-03-21
5. INVITATION HOMES INC   2021-03-25 2022-03-21
1. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-03-21
9. MASCO CORPORATION   2021-03-25 2022-03-21
44. DIVERSEY HLDGS LTD ORD SHS   2021-03-29 2022-03-21
3. DIVERSEY HLDGS LTD ORD SHS   2021-03-29 2022-03-21
2. DIVERSEY HLDGS LTD ORD SHS   2021-11-30 2022-03-21
30. BJS WHSL CLUB HLDGS INC   2021-03-25 2022-03-22
2. CELANESE CORP DEL SER A   2021-03-25 2022-03-22
2. HESS CORP   2021-03-25 2022-03-22
4. INVITATION HOMES INC   2021-03-25 2022-03-22
33. CITIGROUP INC COM NEW   2016-08-10 2022-03-23
22. HEALTHCARE SVCS GROUP INC COM   2021-08-27 2022-03-23
3. HESS CORP   2021-03-25 2022-03-23
4. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-03-23
7. MAGNOLIA OIL & GAS CORP CL A   2021-11-30 2022-03-23
4. MAGNOLIA OIL & GAS CORP CL A   2021-08-27 2022-03-23
423. VANGUARD GROWTH ETF   2021-03-08 2022-03-23
2. CELANESE CORP DEL SER A   2021-03-25 2022-03-24
2. EURONET WORLDWIDE INC COM   2021-03-25 2022-03-24
8. INVITATION HOMES INC   2021-03-25 2022-03-24
2. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-03-24
56. IRONSOURCE LTD REG SHS   2021-03-25 2022-03-24
6. IRONSOURCE LTD REG SHS   2021-11-30 2022-03-24
1. ATKORE INC SHS   2021-12-07 2022-03-25
2. ATKORE INC SHS   2022-03-07 2022-03-25
1. ATKORE INC SHS   2022-03-04 2022-03-25
3. ATKORE INC SHS   2022-01-25 2022-03-25
3. ATKORE INC SHS   2021-08-27 2022-03-25
2. FMC CORP NEW COM   2021-11-30 2022-03-25
1. FMC CORP NEW COM   2021-09-15 2022-03-25
1. FMC CORP NEW COM   2021-09-15 2022-03-25
17. SOUTHWESTERN ENERGY CO   2022-03-09 2022-03-25
52. SOUTHWESTERN ENERGY CO   2021-10-06 2022-03-25
3. SOUTHWESTERN ENERGY CO   2021-12-15 2022-03-25
1. CONCENTRIX CORP REG SHS WH   2021-08-27 2022-03-28
12. DENBURY INC REG SHS   2021-08-27 2022-03-28
1. EURONET WORLDWIDE INC COM   2021-03-25 2022-03-29
8. INVITATION HOMES INC   2021-03-25 2022-03-29
1. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-03-29
2. CHURCH & DWIGHT INC   2021-11-30 2022-03-30
22. CITIGROUP INC COM NEW   2022-03-24 2022-03-30
17. CITIGROUP INC COM NEW   2016-08-10 2022-03-30
14. CITIGROUP INC COM NEW   2020-04-20 2022-03-30
2. EURONET WORLDWIDE INC COM   2021-03-25 2022-03-30
1. EURONET WORLDWIDE INC COM   2021-03-25 2022-03-30
4. INVITATION HOMES INC   2021-03-25 2022-03-30
5. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-03-30
1. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-03-30
1. CHURCH & DWIGHT INC   2021-11-30 2022-03-31
2. CONCENTRIX CORP REG SHS WH   2021-08-27 2022-03-31
1. EURONET WORLDWIDE INC COM   2021-03-25 2022-03-31
9. JUNIPER NETWORKS INC   2021-03-25 2022-03-31
1. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-03-31
8. ATKORE INC SHS   2021-08-27 2022-04-01
1. CELANESE CORP DEL SER A   2021-03-25 2022-04-01
3. DOVER CORPORATION   2022-03-24 2022-04-01
1. DOVER CORPORATION   2021-03-25 2022-04-01
1. FMC CORP NEW COM   2021-09-15 2022-04-01
2. FMC CORP NEW COM   2021-09-27 2022-04-01
2. FAIR ISAAC & CO INC COM   2021-03-25 2022-04-01
1. NICE SYSTEMS LTD SPONSORED ADR   2021-04-04 2022-04-01
1. NICE SYSTEMS LTD SPONSORED ADR   2021-04-07 2022-04-01
4. NICE SYSTEMS LTD SPONSORED ADR   2021-03-25 2022-04-01
41. VROOM INC COM   2021-03-25 2022-04-01
17. VROOM INC COM   2021-03-25 2022-04-01
2. FMC CORP NEW COM   2021-09-20 2022-04-04
13. HOSTESS BRANDS INC   2021-08-27 2022-04-04
1. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-04-04
17. VROOM INC COM   2021-03-17 2022-04-04
40. VROOM INC COM   2021-03-25 2022-04-04
33. VROOM INC COM   2021-08-24 2022-04-04
22. VROOM INC COM   2021-11-30 2022-04-04
10. SHOALS TECHNOLOGIES GROUP INC REG CL A   2021-05-12 2022-04-05
23. SHOALS TECHNOLOGIES GROUP INC REG CL A   2021-03-25 2022-04-05
17. SHOALS TECHNOLOGIES GROUP INC REG CL A   2021-03-25 2022-04-05
6. COMPASS MINERALS INTL INC   2021-08-27 2022-04-06
3. CONCENTRIX CORP REG SHS WH   2021-08-27 2022-04-06
2. CONCENTRIX CORP REG SHS WH   2021-11-30 2022-04-06
20. EQT CORP   2021-09-30 2022-04-06
8. FIDELITY NATL INFORMATION SVCS INC COM   2022-03-24 2022-04-06
13. FIDELITY NATL INFORMATION SVCS INC COM   2013-06-25 2022-04-06
17. SHOALS TECHNOLOGIES GROUP INC REG CL A   2021-03-13 2022-04-06
13. SHOALS TECHNOLOGIES GROUP INC REG CL A   2021-05-12 2022-04-06
3. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-08-27 2022-04-07
6. PARSONS CORP DEL   2021-08-27 2022-04-08
6. PATTERSON COMPANIES INC   2021-10-13 2022-04-08
3. PATTERSON COMPANIES INC   2021-11-30 2022-04-08
6. PATTERSON COMPANIES INC   2021-11-30 2022-04-08
6. CBIZ INC   2022-01-04 2022-04-11
3. CBIZ INC   2022-01-05 2022-04-11
7. NICE SYSTEMS LTD SPONSORED ADR   2021-03-25 2022-04-11
2. CELANESE CORP DEL SER A   2021-03-25 2022-04-12
9. EQT CORP   2021-09-30 2022-04-12
15. MAGNOLIA OIL & GAS CORP CL A   2021-08-27 2022-04-12
13. EQT CORP   2021-09-30 2022-04-13
19. FIDELITY NATL INFORMATION SVCS INC COM   2013-06-25 2022-04-13
2. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-04-13
6. CHUBB LTD   2022-03-24 2022-04-13
1. FMC CORP NEW COM   2021-09-20 2022-04-14
1. FMC CORP NEW COM   2021-09-30 2022-04-14
8. FIDELITY NATL INFORMATION SVCS INC COM   2013-06-25 2022-04-14
4. CHUBB LTD   2022-03-24 2022-04-14
1. CHUBB LTD   2011-05-02 2022-04-14
1. TELEDYNE TECHNOLOGIES INC   2021-11-30 2022-04-19
1. TELEDYNE TECHNOLOGIES INC   2021-12-28 2022-04-19
1. TELEDYNE TECHNOLOGIES INC   2021-11-30 2022-04-19
13. API GROUP CORP REG SHS   2021-11-30 2022-04-20
1. CELANESE CORP DEL SER A   2021-03-25 2022-04-20
5. EQT CORP   2021-09-30 2022-04-20
8. EQT CORP   2021-11-30 2022-04-20
13. HEALTHCARE SVCS GROUP INC COM   2021-08-27 2022-04-20
15. JOHNSON & JOHNSON   2022-03-24 2022-04-20
4. MAGNOLIA OIL & GAS CORP CL A   2021-08-27 2022-04-20
.14 TOOTSIE ROLL INDUSTRIES INC COM   2021-08-27 2022-04-20
.5 ZIMVIE INC   2021-03-25 2022-04-20
.1 ZIMVIE INC   2021-11-10 2022-04-20
.3 ZIMVIE INC   2021-11-30 2022-04-20
3. HANOVER INS GROUP INC   2021-08-27 2022-04-21
21. HEALTHCARE SVCS GROUP INC COM   2021-08-27 2022-04-21
7. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-08-27 2022-04-22
16. XEROX HOLDINGS CORP REG SH   2022-03-25 2022-04-25
4. PERRIGO CO PLC   2021-10-04 2022-04-25
1. PERRIGO CO PLC   2021-10-08 2022-04-25
2. PERRIGO CO PLC   2021-10-08 2022-04-25
1. FMC CORP NEW COM   2021-09-30 2022-04-26
1. FMC CORP NEW COM   2021-08-24 2022-04-26
3. NETGEAR INC   2021-08-27 2022-04-26
30. TECHNIPFMC PLC REG SHS   2021-08-27 2022-04-26
3. CELANESE CORP DEL SER A   2021-03-25 2022-04-27
22. CITIGROUP INC COM NEW   2020-04-20 2022-04-27
17. CITIGROUP INC COM NEW   2016-02-03 2022-04-27
1. FMC CORP NEW COM   2021-08-24 2022-04-27
3. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-04-27
6. NETGEAR INC   2021-08-27 2022-04-27
1. CELANESE CORP DEL SER A   2021-03-25 2022-04-28
2. CELANESE CORP DEL SER A   2021-03-25 2022-04-29
3. FMC CORP NEW COM   2021-08-24 2022-05-02
3. JOHNSON & JOHNSON   2022-03-24 2022-05-04
9. JOHNSON & JOHNSON   2013-06-25 2022-05-04
12. OWENS & MINOR INC NEW COM   2021-08-27 2022-05-04
3. VALERO ENERGY CORP - NEW   2022-03-21 2022-05-04
3. VALERO ENERGY CORP - NEW   2022-03-22 2022-05-04
12. SILGAN HOLDINGS INC COM   2021-08-27 2022-05-05
4. ATKORE INC SHS   2021-08-27 2022-05-06
5. SILGAN HOLDINGS INC COM   2021-08-27 2022-05-06
4. ALLETE INC COM   2021-08-27 2022-05-09
2. ATKORE INC SHS   2021-08-27 2022-05-09
13. HOSTESS BRANDS INC   2021-08-27 2022-05-09
4. REGION FINL CORP NEW   2021-11-30 2022-05-09
22. REGION FINL CORP NEW   2021-03-25 2022-05-09
1. VALERO ENERGY CORP - NEW   2022-03-22 2022-05-09
2. VALERO ENERGY CORP - NEW   2021-11-12 2022-05-09
1. PERRIGO CO PLC   2021-10-08 2022-05-09
5. PERRIGO CO PLC   2021-09-09 2022-05-09
11. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-11-30 2022-05-10
13. DOVER CORPORATION   2021-03-25 2022-05-10
7. EDGEWELL PERS CARE CO   2021-08-27 2022-05-10
7. FAIR ISAAC & CO INC COM   2021-03-25 2022-05-10
1. FAIR ISAAC & CO INC COM   2021-04-22 2022-05-10
3. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-08-27 2022-05-10
7. REGION FINL CORP NEW   2021-03-25 2022-05-10
4. TELEFLEX INCORPORATED   2021-03-25 2022-05-10
4. TRANSUNION   2021-04-22 2022-05-10
21. TRANSUNION   2021-03-25 2022-05-10
4. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-11-30 2022-05-11
8. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-12-16 2022-05-11
6. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-12-15 2022-05-11
2. CELANESE CORP DEL SER A   2021-03-25 2022-05-11
42. CITIGROUP INC COM NEW   2016-02-03 2022-05-11
8. CITIGROUP INC COM NEW   2016-06-27 2022-05-11
6. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A   2021-11-30 2022-05-11
2. CHURCHILL DOWNS INC   2022-03-24 2022-05-12
1. CHURCHILL DOWNS INC   2021-11-30 2022-05-12
7. CHURCHILL DOWNS INC   2021-03-25 2022-05-12
5. EDGEWELL PERS CARE CO   2021-08-27 2022-05-12
28. HOSTESS BRANDS INC   2021-08-27 2022-05-12
4. MARKETAXESS HLDGS INC COM   2021-03-25 2022-05-12
3. PENN NATIONAL GAMING INC   2021-03-13 2022-05-12
14. PENN NATIONAL GAMING INC   2021-03-25 2022-05-12
6. PENN NATIONAL GAMING INC   2021-03-25 2022-05-12
1. SPDR S AND P OIL & GAS EXPL & PRODUCT   2022-03-21 2022-05-12
1. TYLER TECHNOLOGIES INC   2022-03-24 2022-05-12
12. UTZ BRANDS INC   2021-09-02 2022-05-12
14. UTZ BRANDS INC   2021-08-27 2022-05-12
1. ZEBRA TECHNOLOGIES CORP CL A   2021-11-30 2022-05-12
1. ZEBRA TECHNOLOGIES CORP CL A   2021-11-02 2022-05-12
1. ZEBRA TECHNOLOGIES CORP CL A   2021-11-02 2022-05-12
12. FIVERR INTL LTD   2021-07-23 2022-05-12
1. FIVERR INTL LTD   2021-08-22 2022-05-12
3. FIVERR INTL LTD   2021-09-03 2022-05-12
3. FIVERR INTL LTD   2021-11-30 2022-05-12
11. FIVERR INTL LTD   2022-01-07 2022-05-12
6. FIVERR INTL LTD   2022-03-24 2022-05-12
9. HOSTESS BRANDS INC   2021-08-27 2022-05-16
2. AMDOCS LTD COM   2021-10-25 2022-05-16
3. BEST BUY INCORPORATED   2021-03-25 2022-05-17
1. CELANESE CORP DEL SER A   2021-03-25 2022-05-17
20. HOSTESS BRANDS INC   2021-08-27 2022-05-17
2. SPDR S AND P OIL & GAS EXPL & PRODUCT   2022-03-21 2022-05-17
1. SPDR S AND P OIL & GAS EXPL & PRODUCT   2022-03-22 2022-05-17
23. ACCO BRANDS CORP   2021-08-27 2022-05-18
10. AGNC INVT CORP   2022-04-04 2022-05-18
5. AGNC INVT CORP   2022-04-05 2022-05-18
8. AGNC INVT CORP   2022-04-05 2022-05-18
8. API GROUP CORP REG SHS   2021-11-30 2022-05-18
17. API GROUP CORP REG SHS   2021-08-27 2022-05-18
3. API GROUP CORP REG SHS   2021-11-30 2022-05-18
3. API GROUP CORP REG SHS   2021-10-29 2022-05-18
4. AIR LEASE CORP CL A   2022-01-13 2022-05-18
1. AIR LEASE CORP CL A   2022-02-22 2022-05-18
2. ALAMO GROUP INC   2021-08-27 2022-05-18
2. ALLETE INC COM   2021-08-27 2022-05-18
3. ALLETE INC COM   2021-08-27 2022-05-18
1. ALLSTATE CORPORATION   2022-03-14 2022-05-18
1. ALLSTATE CORPORATION   2022-03-31 2022-05-18
2. ALLSTATE CORPORATION   2022-05-06 2022-05-18
2. AMERICAN CAMPUS CMNTYS INC   2021-11-30 2022-05-18
4. AMERICAN CAMPUS CMNTYS INC   2021-03-25 2022-05-18
2. AMERICAN ELECTRIC POWER CO   2022-03-31 2022-05-18
1. AMERICAN ELECTRIC POWER CO   2022-03-30 2022-05-18
2. AMERICAN ELECTRIC POWER CO   2022-03-28 2022-05-18
2. AMERICAN ELECTRIC POWER CO   2022-04-04 2022-05-18
1. AMERICAN WTR WKS CO INC NEW   2021-11-30 2022-05-18
2. AMERICAN WTR WKS CO INC NEW   2021-05-05 2022-05-18
81. ANNALY MTG MGMT INC COM   2021-09-27 2022-05-18
11. MIDCAP FINANCIAL   2021-08-27 2022-05-18
1. APOLLO COML REAL ESTATE FIN INC   2021-08-27 2022-05-18
15. APOLLO COML REAL ESTATE FIN INC   2021-08-27 2022-05-18
1. APTARGROUP INCORPORATED   2021-03-25 2022-05-18
10. ASSOCIATED BANC CORP   2022-04-04 2022-05-18
3. ASSOCIATED BANC CORP   2021-11-30 2022-05-18
3. ATKORE INC SHS   2021-08-27 2022-05-18
1. AVIENT CORPORATION   2022-01-03 2022-05-18
21. AVIENT CORPORATION   2021-11-30 2022-05-18
3. BAKER HUGHES CO CL A   2022-03-21 2022-05-18
1. BELDEN INC   2021-11-30 2022-05-18
3. BELDEN INC   2022-01-03 2022-05-18
3. BELDEN INC   2022-01-03 2022-05-18
14. BERRY CORPORATION (BRY)   2021-11-30 2022-05-18
2. BROWN & BROWN INC COM   2021-11-30 2022-05-18
2. BROWN & BROWN INC COM   2022-05-06 2022-05-18
2. BROWN & BROWN INC COM   2021-03-25 2022-05-18
9. CBIZ INC   2021-11-30 2022-05-18
4. CBRE GROUP INC CL A   2021-11-30 2022-05-18
1. CBRE GROUP INC CL A   2022-02-24 2022-05-18
3. CIGNA CORP REG SHS   2021-06-09 2022-05-18
3. CIGNA CORP REG SHS   2022-03-24 2022-05-18
5. CNO FINL GROUP INC   2021-11-05 2022-05-18
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2021-11-19 2022-05-18
4. CSW INDUSTRIALS INC SHS WHEN ISSUED   2021-08-27 2022-05-18
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2021-08-27 2022-05-18
9. CVB FINL CORP   2022-01-04 2022-05-18
5. CVB FINL CORP   2021-08-27 2022-05-18
3. CARLISLE COS INC   2021-11-30 2022-05-18
1. CELANESE CORP DEL SER A   2021-03-25 2022-05-18
2. CELANESE CORP DEL SER A   2021-03-25 2022-05-18
5. CENTRAL GARDEN & PET CO   2021-11-30 2022-05-18
4. CENT GARDEN AND PET CO   2021-11-03 2022-05-18
3. CENT GARDEN AND PET CO   2022-01-10 2022-05-18
1. CHURCH & DWIGHT INC   2021-11-30 2022-05-18
1. CHURCH & DWIGHT INC   2021-05-11 2022-05-18
3. COLUMBUS MCKINNON CORP NY   2022-01-10 2022-05-18
4. COLUMBUS MCKINNON CORP NY   2021-08-31 2022-05-18
4. COMPASS MINERALS INTL INC   2021-08-27 2022-05-18
4. COMPASS MINERALS INTL INC   2021-08-27 2022-05-18
980.693 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2022-03-23 2022-05-18
856.979 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2016-06-22 2022-05-18
22. CUSTOM TRUCK ONE SOURCE INC   2021-11-22 2022-05-18
1. DR HORTON   2021-08-11 2022-05-18
2. DR HORTON   2021-11-30 2022-05-18
5. DELTA APPAREL CO   2021-08-27 2022-05-18
16. DENNYS CORP   2021-08-27 2022-05-18
9. DENNYS CORP   2021-08-27 2022-05-18
4. DEVON ENERGY CORPORATION   2021-11-30 2022-05-18
5. DINE BRANDS GLOBAL INC   2021-08-27 2022-05-18
4. DISCOVER FINL SVCS   2021-11-30 2022-05-18
2. DONALDSON COMPANY INC   2021-04-29 2022-05-18
3. DONALDSON COMPANY INC   2021-05-10 2022-05-18
3. DOUGLAS DYNAMICS INC   2021-11-08 2022-05-18
1. DOUGLAS DYNAMICS INC   2021-11-09 2022-05-18
5. DOUGLAS DYNAMICS INC   2021-11-30 2022-05-18
2. DOUGLAS DYNAMICS INC   2021-11-30 2022-05-18
7. DUN AND BRADSTREET HLDGS INC   2022-02-10 2022-05-18
3. EOG RESOURCES INC   2021-11-30 2022-05-18
1. EOG RESOURCES INC   2021-12-20 2022-05-18
8. EAGLE MTLS INC   2021-08-27 2022-05-18
31. ECOVYST INC   2021-08-27 2022-05-18
9. ENNIS BUSINESS FORMS INC   2021-08-27 2022-05-18
14. E2OPEN PARENT HOLDINGS INC REG SH CL A   2022-04-04 2022-05-18
3. EURONET WORLDWIDE INC COM   2021-03-25 2022-05-18
8. FIFTH THIRD BANCORP COM   2021-03-25 2022-05-18
9. FIRST HAWAIIAN INC SHS   2021-08-27 2022-05-18
6. FIRSTENERGY CORP   2022-04-04 2022-05-18
3. FIRSTENERGY CORP   2022-03-30 2022-05-18
1. FIRSTENERGY CORP   2022-03-30 2022-05-18
4. FIRSTENERGY CORP   2022-03-29 2022-05-18
1. FRANCHISE GROUP INC   2021-11-24 2022-05-18
5. FRANCHISE GROUP INC   2021-11-24 2022-05-18
7. FRANKLIN ELEC INC   2021-11-30 2022-05-18
5. FRANKLIN ELEC INC   2021-11-30 2022-05-18
1. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-11-30 2022-05-18
4. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-04-06 2022-05-18
2. GAMING AND LEISURE PROPERTIES INC. SHS W   2022-03-03 2022-05-18
2. GAMING AND LEISURE PROPERTIES INC. SHS W   2022-03-29 2022-05-18
4. GAMING AND LEISURE PROPERTIES INC. SHS W   2022-03-30 2022-05-18
9. GRIFFON CORP   2021-11-30 2022-05-18
3. GRIFFON CORP   2021-08-31 2022-05-18
3. GRIFFON CORP   2021-09-01 2022-05-18
6. HANCOCK HLDG CO   2021-11-30 2022-05-18
1. HANCOCK HLDG CO   2021-08-27 2022-05-18
4. HANOVER INS GROUP INC   2021-08-27 2022-05-18
10. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-08-27 2022-05-18
6. HEALTHCARE SVCS GROUP INC COM   2021-08-27 2022-05-18
10. HILLMAN SOLUTIONS CORP   2021-09-29 2022-05-18
13. HILLMAN SOLUTIONS CORP   2021-08-27 2022-05-18
3. HILLMAN SOLUTIONS CORP   2021-09-28 2022-05-18
8. HILLMAN SOLUTIONS CORP   2021-09-28 2022-05-18
7. HOLLEY INC REG SHS   2021-08-27 2022-05-18
21. HOLLEY INC REG SHS   2021-08-27 2022-05-18
1. HUMANA INC   2021-07-30 2022-05-18
2. INNOSPEC INC   2022-01-10 2022-05-18
11. INNOSPEC INC   2021-08-27 2022-05-18
128. ISHARES CORE TOT U S BD MKT ETF   2021-08-04 2022-05-18
87. ISHARES CORE TOT U S BD MKT ETF   2021-04-13 2022-05-18
69. ISHARES CORE TOT U S BD MKT ETF   2021-03-08 2022-05-18
6. J & J SNACK FOODS CORP COM   2021-08-27 2022-05-18
2. JACK IN THE BOX INC   2021-08-27 2022-05-18
2. JACK IN THE BOX INC   2021-08-27 2022-05-18
5. JACKSON FINL INCORP REGISTER CL A   2022-03-28 2022-05-18
4. JACKSON FINL INCORP REGISTER CL A   2022-04-01 2022-05-18
2. JACOBS ENGR GROUP INC   2021-03-25 2022-05-18
2. JACOBS ENGR GROUP INC   2021-11-30 2022-05-18
21. JANUS PARENT INC REG SHS   2021-08-27 2022-05-18
4. JUNIPER NETWORKS INC   2021-03-25 2022-05-18
1. KADANT INC COM   2021-11-30 2022-05-18
1. KADANT INC COM   2021-08-27 2022-05-18
4. KEURIG DR PEPPER INC   2022-01-24 2022-05-18
2. KEURIG DR PEPPER INC   2021-03-29 2022-05-18
6. KEURIG DR PEPPER INC   2021-03-29 2022-05-18
3. KORN FERRY INTL NEW   2022-01-11 2022-05-18
1. KORN FERRY INTL NEW   2021-11-30 2022-05-18
1. KORN FERRY INTL NEW   2021-11-30 2022-05-18
11. KYNDRYL HOLDINGS INCORP REGISTERED   2021-11-05 2022-05-18
7. LKQ CORP   2021-11-30 2022-05-18
1. LEAR CORP SHS   2021-11-02 2022-05-18
1. LEAR CORP SHS   2021-03-25 2022-05-18
8. LIBERTY ENERGY INC SERVICES INC REG   2022-05-09 2022-05-18
3. LOEWS CORP   2021-11-30 2022-05-18
3. LOEWS CORP   2021-03-25 2022-05-18
3. MAGNOLIA OIL & GAS CORP CL A   2022-05-05 2022-05-18
14. MAGNOLIA OIL & GAS CORP CL A   2021-08-27 2022-05-18
1. MASTEC INC COM   2022-01-07 2022-05-18
2. MASTEC INC COM   2021-08-11 2022-05-18
1. MASTEC INC COM   2021-11-05 2022-05-18
1. MASTEC INC COM   2022-01-05 2022-05-18
3. MAXIMUS INC COM   2021-08-27 2022-05-18
21. MUELLER INDS INC COM   2021-11-30 2022-05-18
2. MUELLER INDS INC COM   2021-08-27 2022-05-18
9. MYERS INDS INC   2021-08-27 2022-05-18
3. NCR CORP W/I   2021-08-04 2022-05-18
10. NOV INC   2021-05-17 2022-05-18
8. NATUS MED INC DEL   2021-08-27 2022-05-18
8. NEENAH PAPER INC   2021-08-27 2022-05-18
14. NEW MOUNTAIN FINANCE COR   2021-11-30 2022-05-18
3. NEW MOUNTAIN FINANCE COR   2021-08-27 2022-05-18
75. NEW YORK MORTGE TRST INC   2021-08-27 2022-05-18
1. NEWMARKET CORP   2021-10-04 2022-05-18
1. NEWMARKET CORP   2021-08-27 2022-05-18
4. NORTHERN OIL AND GAS INC REG SHS   2021-11-05 2022-05-18
6. OWENS & MINOR INC NEW COM   2021-08-27 2022-05-18
3. PACWEST BANCORP   2021-03-25 2022-05-18
7. PARSONS CORP DEL   2021-08-27 2022-05-18
6. PATTERSON COMPANIES INC   2022-05-12 2022-05-18
2. PATTERSON COMPANIES INC   2021-08-27 2022-05-18
14. PATTERSON-UTI ENERGY INC COM   2022-04-04 2022-05-18
9. PATTERSON-UTI ENERGY INC COM   2022-03-04 2022-05-18
5. PATTERSON-UTI ENERGY INC COM   2021-08-27 2022-05-18
4. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A   2021-11-30 2022-05-18
10. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A   2021-08-27 2022-05-18
7. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A   2021-03-29 2022-05-18
8. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A   2021-03-25 2022-05-18
5. PREMIER INC   2021-08-27 2022-05-18
4. PRESTIGE BRANDS HOLDINGS INC COM   2021-08-27 2022-05-18
23. PRIMO WTR CORP NPV   2021-08-27 2022-05-18
12. PROASSURANCE CORP COM   2021-08-27 2022-05-18
22. QUANEX BUILDING PRODT CO   2021-08-27 2022-05-18
9. REGION FINL CORP NEW   2021-03-25 2022-05-18
9. RENASANT CORP   2021-08-27 2022-05-18
4. REPUBLIC SERVICES INC CL A   2021-11-30 2022-05-18
3. REPUBLIC SERVICES INC CL A   2022-01-19 2022-05-18
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-03-25 2022-05-18
15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-03-25 2022-05-18
2. SPX CORP   2022-01-31 2022-05-18
1. SPDR S AND P OIL & GAS EXPL & PRODUCT   2022-03-22 2022-05-18
3278. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2021-03-08 2022-05-18
85. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2021-04-13 2022-05-18
163. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2021-08-04 2022-05-18
120. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2021-11-24 2022-05-18
10. SCHWEITZER-MAUDUIT INTL INC   2021-08-27 2022-05-18
11. SILGAN HOLDINGS INC COM   2021-08-27 2022-05-18
1. SIMPSON MFG INC   2021-08-27 2022-05-18
2. SIMPSON MFG INC   2021-08-27 2022-05-18
2. SOUTHSTATE CORP SHS   2022-01-03 2022-05-18
3. SOUTHSTATE CORP SHS   2021-11-30 2022-05-18
19. SOUTHWESTERN ENERGY CO   2021-12-15 2022-05-18
6. SPECTRUM BRANDS HOLDINGS INC REG   2021-11-30 2022-05-18
4. SPECTRUM BRANDS HOLDINGS INC REG   2021-11-30 2022-05-18
2. STANLEY BLACK & DECKER INC   2021-03-25 2022-05-18
2. STEWART INFORMATION SVCS CORP COM   2021-11-30 2022-05-18
3. STEWART INFORMATION SVCS CORP COM   2021-11-30 2022-05-18
2. STEWART INFORMATION SVCS CORP COM   2021-11-30 2022-05-18
5. THRYV HOLDINGS INC REG SHS   2022-04-14 2022-05-18
12. TRIMAS CORP   2021-11-30 2022-05-18
42. TWO HARBORS INVT CORP REG S   2021-09-29 2022-05-18
33. TWO HARBORS INVT CORP REG S   2021-09-28 2022-05-18
11. TWO HARBORS INVT CORP REG S   2021-08-27 2022-05-18
8. UMB FINL CORP COM   2021-11-30 2022-05-18
1. UMB FINL CORP COM   2021-08-27 2022-05-18
2. UFP INDUSTRIES INC   2022-03-09 2022-05-18
1. UFP INDUSTRIES INC   2022-03-09 2022-05-18
1. UNIVERSAL HEALTH SVCS INC CL B   2021-03-25 2022-05-18
5. VALERO ENERGY CORP - NEW   2021-11-12 2022-05-18
11. VIAD CORP COM NEW   2021-08-27 2022-05-18
2. VULCAN MATERIALS COMPANY   2022-03-25 2022-05-18
9. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS   2021-11-30 2022-05-18
2. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS   2021-08-27 2022-05-18
4. WERNER ENTERPRISES INC COM   2021-08-27 2022-05-18
1490.313 WESTERN ASSET CORE BOND FD CL IS   2021-08-04 2022-05-18
536.119 WESTERN ASSET CORE BOND FD CL IS   2021-04-13 2022-05-18
6. WESTWOOD HLDGS GROUP INC   2021-08-27 2022-05-18
4. WHITING PETROLEUM CORP REG   2022-04-04 2022-05-18
5. YUM CHINA HOLDINGS INC SHS   2021-03-25 2022-05-18
1. ZIMMER HLDGS INC COM   2021-03-25 2022-05-18
3. ZIMMER HLDGS INC COM   2021-03-25 2022-05-18
2. AMDOCS LTD COM   2021-10-25 2022-05-18
2. AMDOCS LTD COM   2022-02-22 2022-05-18
3. AMDOCS LTD COM   2021-03-25 2022-05-18
7. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-08-30 2022-05-18
9. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-11-30 2022-05-18
12. DIVERSEY HLDGS LTD ORD SHS   2021-03-31 2022-05-18
1. ENSTAR GROUP LTD   2021-11-05 2022-05-18
11. GATES INDL CORP PLC   2021-11-08 2022-05-18
2. GATES INDL CORP PLC   2021-08-11 2022-05-18
1. HELEN OF TROY LTD NEW COM   2021-11-19 2022-05-18
2. APTIV PLC SHS   2021-11-30 2022-05-18
5. NOMAD FOODS LTD SHS   2021-08-27 2022-05-18
2. PERRIGO CO PLC   2021-09-09 2022-05-18
3. PERRIGO CO PLC   2021-09-08 2022-05-18
3. ALCON SA ACT NOM   2021-03-25 2022-05-18
3. ALCON SA ACT NOM   2021-11-30 2022-05-18
6. AERCAP HOLDINGS N.V. SHS   2021-11-29 2022-05-18
3. AERCAP HOLDINGS N.V. SHS   2021-11-26 2022-05-18
2. AERCAP HOLDINGS N.V. SHS   2021-11-26 2022-05-18
2. CELANESE CORP DEL SER A   2021-03-25 2022-05-19
2. CELANESE CORP DEL SER A   2021-03-25 2022-05-20
1. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-08-27 2022-05-20
8. BEST BUY INCORPORATED   2021-03-25 2022-05-25
3. BEST BUY INCORPORATED   2021-03-25 2022-05-26
14. CARLYLE (THE) GROUP INC REG SHS   2021-12-02 2022-05-26
17. CARLYLE (THE) GROUP INC REG SHS   2021-12-02 2022-05-26
4. HEALTHCARE SVCS GROUP INC COM   2021-08-27 2022-05-26
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-03 2022-05-26
2. OLD DOMINION FREIGHT LINE INC COM   2022-03-24 2022-05-26
2. OLD DOMINION FREIGHT LINE INC COM   2022-03-24 2022-05-26
10. ON SEMICONDUCTOR CORP COM   2022-05-23 2022-05-26
2. ON SEMICONDUCTOR CORP COM   2022-03-24 2022-05-26
14. ON SEMICONDUCTOR CORP COM   2022-03-24 2022-05-26
3. PENN NATIONAL GAMING INC   2021-03-24 2022-05-26
6. PENN NATIONAL GAMING INC   2021-04-05 2022-05-26
10. PENN NATIONAL GAMING INC   2021-03-25 2022-05-26
5. PENN NATIONAL GAMING INC   2021-05-27 2022-05-26
3. PREMIER INC   2021-08-27 2022-05-26
4. HEALTHCARE SVCS GROUP INC COM   2021-08-27 2022-05-27
26. TECHNIPFMC PLC REG SHS   2021-08-27 2022-05-27
22. MERCK AND CO INC SHS   2022-03-24 2022-06-01
3. MERCK AND CO INC SHS   2020-04-15 2022-06-01
4. ALLETE INC COM   2021-08-27 2022-06-03
6. TUPPERWARE CORP   2021-10-13 2022-06-03
34. TUPPERWARE CORP   2021-08-27 2022-06-03
2. WHITING PETROLEUM CORP REG   2022-04-04 2022-06-09
2. WHITING PETROLEUM CORP REG   2021-11-30 2022-06-09
15. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A   2021-08-27 2022-06-13
6. SPX CORP   2022-01-31 2022-06-13
10. CVB FINL CORP   2021-08-27 2022-06-14
9. EDGEWELL PERS CARE CO   2021-08-27 2022-06-14
15. DUKE ENERGY CORP NEW   2022-03-24 2022-06-15
3. EDGEWELL PERS CARE CO   2021-08-27 2022-06-15
2. EDGEWELL PERS CARE CO   2021-11-30 2022-06-15
2. SPDR S AND P OIL & GAS EXPL & PRODUCT   2021-11-30 2022-06-15
2. SPDR S AND P OIL & GAS EXPL & PRODUCT   2021-03-25 2022-06-15
2. VALERO ENERGY CORP - NEW   2021-11-12 2022-06-15
4. SPDR S AND P OIL & GAS EXPL & PRODUCT   2021-03-25 2022-06-16
2. VALERO ENERGY CORP - NEW   2021-11-12 2022-06-16
4. VALERO ENERGY CORP - NEW   2021-09-27 2022-06-16
1. SPX CORP   2022-01-31 2022-06-21
3. SPX CORP   2022-01-28 2022-06-21
3. SPDR S AND P OIL & GAS EXPL & PRODUCT   2021-03-25 2022-06-21
4. VALERO ENERGY CORP - NEW   2021-09-27 2022-06-21
22. TECHNIPFMC PLC REG SHS   2021-08-27 2022-06-21
24. TECHNIPFMC PLC REG SHS   2021-09-09 2022-06-21
1. EOG RESOURCES INC   2021-12-20 2022-06-22
3. EOG RESOURCES INC   2021-03-25 2022-06-22
9. CVB FINL CORP   2021-08-27 2022-06-23
24. OKTA INC REG SHS CL A   2021-03-25 2022-06-24
2. OKTA INC REG SHS CL A   2021-11-30 2022-06-24
4. SPDR S AND P OIL & GAS EXPL & PRODUCT   2021-03-25 2022-06-24
2. SVB FINANCIAL GROUP COM   2021-10-15 2022-06-24
4. TELEDYNE TECHNOLOGIES INC   2021-03-25 2022-06-24
6. 10X GENOMICS INC REG SHS CL A   2021-08-09 2022-06-24
26. 10X GENOMICS INC REG SHS CL A   2021-03-25 2022-06-24
1. ZEBRA TECHNOLOGIES CORP CL A   2021-11-13 2022-06-24
1. ZEBRA TECHNOLOGIES CORP CL A   2021-07-06 2022-06-24
1. ZEBRA TECHNOLOGIES CORP CL A   2021-06-29 2022-06-24
1. HANOVER INS GROUP INC   2021-08-27 2022-06-27
7. NETGEAR INC   2021-08-27 2022-06-27
6. XEROX HOLDINGS CORP REG SH   2022-02-28 2022-06-27
10. XEROX HOLDINGS CORP REG SH   2022-03-01 2022-06-27
3. XEROX HOLDINGS CORP REG SH   2022-03-25 2022-06-27
4. XEROX HOLDINGS CORP REG SH   2022-04-01 2022-06-27
4. ALLETE INC COM   2021-08-27 2022-06-28
6. COMPASS MINERALS INTL INC   2021-08-27 2022-06-28
5. NETGEAR INC   2021-08-27 2022-06-28
3. SPDR S AND P OIL & GAS EXPL & PRODUCT   2021-03-25 2022-06-28
24. TECHNIPFMC PLC REG SHS   2021-09-09 2022-06-28
15. TECHNIPFMC PLC REG SHS   2021-11-30 2022-06-28
11. CVB FINL CORP   2021-08-27 2022-06-29
23. NN INC COM   2021-08-27 2022-06-29
2. SPDR S AND P OIL & GAS EXPL & PRODUCT   2021-03-25 2022-06-29
4. STANLEY BLACK & DECKER INC   2021-09-16 2022-06-29
4. STANLEY BLACK & DECKER INC   2021-09-15 2022-06-29
2. STANLEY BLACK & DECKER INC   2019-05-08 2022-06-29
3. ALLETE INC COM   2021-11-24 2022-06-30
3. ALLETE INC COM   2021-11-30 2022-06-30
50. NN INC COM   2021-08-27 2022-06-30
2. NN INC COM   2021-11-30 2022-06-30
2. STANLEY BLACK & DECKER INC   2019-05-08 2022-06-30
8. STANLEY BLACK & DECKER INC   2022-03-24 2022-06-30
6. SPDR S AND P OIL & GAS EXPL & PRODUCT   2021-03-25 2022-07-01
41. WHITING PETROLEUM CORP REG   2021-08-27 2022-07-01
3. WHITING PETROLEUM CORP REG   2021-10-13 2022-07-01
3. WHITING PETROLEUM CORP REG   2021-11-30 2022-07-01
3. WHITING PETROLEUM CORP REG   2021-12-20 2022-07-01
4. GRIFFON CORP   2021-09-01 2022-07-05
7. GRIFFON CORP   2021-08-27 2022-07-05
6. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-08-27 2022-07-05
12. HEALTHCARE SVCS GROUP INC COM   2021-08-27 2022-07-05
5. XEROX HOLDINGS CORP REG SH   2022-04-01 2022-07-05
11. XEROX HOLDINGS CORP REG SH   2022-04-06 2022-07-05
27. UTZ BRANDS INC   2021-08-27 2022-07-06
7. AMERICAN CAMPUS CMNTYS INC   2021-03-25 2022-07-08
9. NETGEAR INC   2021-08-27 2022-07-08
3. NETGEAR INC   2021-08-27 2022-07-11
3. NETGEAR INC   2021-11-30 2022-07-11
4. AZEK CO INC   2021-04-14 2022-07-13
16. AZEK CO INC   2021-08-24 2022-07-13
51. AZEK CO INC   2021-03-25 2022-07-13
9. AZEK CO INC   2021-11-30 2022-07-13
14. AZEK CO INC   2022-03-24 2022-07-13
38. CARLYLE (THE) GROUP INC REG SHS   2021-12-02 2022-07-13
2. CARLYLE (THE) GROUP INC REG SHS   2021-12-03 2022-07-13
3. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-07-13
2. OKTA INC REG SHS CL A   2021-11-30 2022-07-13
5. OKTA INC REG SHS CL A   2022-01-07 2022-07-13
2. OLD DOMINION FREIGHT LINE INC COM   2022-03-21 2022-07-13
1. OLD DOMINION FREIGHT LINE INC COM   2021-08-31 2022-07-13
11. ON SEMICONDUCTOR CORP COM   2022-03-21 2022-07-13
1. ON SEMICONDUCTOR CORP COM   2022-03-21 2022-07-13
4. TRANE TECHNOLOGIES PLC   2022-03-24 2022-07-13
4. TRANE TECHNOLOGIES PLC   2017-11-29 2022-07-13
3. TRANE TECHNOLOGIES PLC   2017-12-06 2022-07-14
8. TRANE TECHNOLOGIES PLC   2017-12-06 2022-07-14
5. MATTHEWS INTL CORP CL A   2021-08-27 2022-07-15
4. MATTHEWS INTL CORP CL A   2021-08-27 2022-07-18
4. BOWLERO CORP REG SHS CL A   2022-04-01 2022-07-19
1. BUILDERS FIRSTSOURCE INC   2022-01-18 2022-07-19
1. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-07-19
11. BOWLERO CORP REG SHS CL A   2022-04-01 2022-07-20
4. CARLISLE COS INC   2021-03-25 2022-07-20
13. COLGATE PALMOLIVE CO   2021-01-02 2022-07-20
4. TRANE TECHNOLOGIES PLC   2017-12-06 2022-07-20
19. BOWLERO CORP REG SHS CL A   2022-04-01 2022-07-21
4. BUILDERS FIRSTSOURCE INC   2022-01-18 2022-07-21
2. BUILDERS FIRSTSOURCE INC   2022-01-19 2022-07-21
17. COLGATE PALMOLIVE CO   2021-01-02 2022-07-21
1. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-07-21
5. TRANE TECHNOLOGIES PLC   2017-12-06 2022-07-21
2. TRANE TECHNOLOGIES PLC   2018-04-10 2022-07-21
49. NATUS MED INC DEL   2021-08-27 2022-07-22
7. NATUS MED INC DEL   2021-11-30 2022-07-22
4. AMERICAN CAMPUS CMNTYS INC   2021-03-25 2022-07-25
1. HUMANA INC   2021-07-30 2022-07-25
1. BUILDERS FIRSTSOURCE INC   2022-01-19 2022-07-26
3. BUILDERS FIRSTSOURCE INC   2022-02-18 2022-07-26
1. BUILDERS FIRSTSOURCE INC   2021-11-30 2022-07-26
1. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-07-26
171. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A   2021-03-25 2022-07-26
5. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A   2021-11-30 2022-07-26
84. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A   2021-08-27 2022-07-26
5. STANLEY BLACK & DECKER INC   2021-03-25 2022-07-26
7. COMPASS MINERALS INTL INC   2021-08-27 2022-07-28
2. LPL FINANCIAL HOLDINGS SHS   2021-03-25 2022-07-28
4. COMPASS MINERALS INTL INC   2021-08-27 2022-07-29
4. COMPASS MINERALS INTL INC   2021-11-30 2022-07-29
4. HEALTHCARE SVCS GROUP INC COM   2021-08-27 2022-08-03
4. NORTHROP CORPORATION   2022-03-24 2022-08-03
7. UTZ BRANDS INC   2021-08-27 2022-08-03
1. VALERO ENERGY CORP - NEW   2021-09-27 2022-08-03
1. VALERO ENERGY CORP - NEW   2021-03-25 2022-08-03
3. HEALTHCARE SVCS GROUP INC COM   2021-08-27 2022-08-04
11. HEALTHCARE SVCS GROUP INC COM   2021-09-21 2022-08-04
3. HEALTHCARE SVCS GROUP INC COM   2021-11-30 2022-08-04
5. UTZ BRANDS INC   2021-08-27 2022-08-04
7. UTZ BRANDS INC   2021-09-29 2022-08-04
1. UTZ BRANDS INC   2021-09-28 2022-08-04
11. HEALTHCARE SVCS GROUP INC COM   2021-11-30 2022-08-05
1. CARLISLE COS INC   2021-03-25 2022-08-09
1. SPX CORP   2022-01-28 2022-08-09
2. SPX CORP   2022-04-11 2022-08-09
1. STANLEY BLACK & DECKER INC   2021-03-25 2022-08-09
66. AMERICAN CAMPUS CMNTYS INC   2021-03-25 2022-08-10
16. CARLYLE (THE) GROUP INC REG SHS   2021-12-03 2022-08-10
17. CARLYLE (THE) GROUP INC REG SHS   2021-11-29 2022-08-10
12. CARLYLE (THE) GROUP INC REG SHS   2022-03-24 2022-08-10
6. COLGATE PALMOLIVE CO   2021-01-02 2022-08-10
24. COLGATE PALMOLIVE CO   2021-04-07 2022-08-10
4. SPX CORP   2022-04-11 2022-08-10
4. STANLEY BLACK & DECKER INC   2021-03-25 2022-08-10
2. STANLEY BLACK & DECKER INC   2021-03-25 2022-08-10
2. TELEFLEX INCORPORATED   2021-03-25 2022-08-10
2. TELEFLEX INCORPORATED   2021-11-30 2022-08-10
1. TELEFLEX INCORPORATED   2022-03-24 2022-08-10
2. 10X GENOMICS INC REG SHS CL A   2021-03-25 2022-08-10
2. 10X GENOMICS INC REG SHS CL A   2021-11-30 2022-08-10
10. 10X GENOMICS INC REG SHS CL A   2022-04-11 2022-08-10
8. 10X GENOMICS INC REG SHS CL A   2022-03-24 2022-08-10
10. 10X GENOMICS INC REG SHS CL A   2022-05-23 2022-08-10
6. ZEBRA TECHNOLOGIES CORP CL A   2021-05-12 2022-08-10
1. ZEBRA TECHNOLOGIES CORP CL A   2022-03-24 2022-08-10
4. SILGAN HOLDINGS INC COM   2021-08-27 2022-08-11
.356 SCHWEITZER-MAUDUIT INTL INC   2021-08-27 2022-08-12
5. STANLEY BLACK & DECKER INC   2021-03-25 2022-08-12
1. CARLISLE COS INC   2021-03-25 2022-08-16
1.732 CHORD ENERGY CORP SHS   2021-10-13 2022-08-23
1.268 CHORD ENERGY CORP SHS   2021-11-30 2022-08-23
8. SM ENERGY CO SHS   2022-08-11 2022-08-23
8. PARSONS CORP DEL   2021-08-27 2022-08-25
2. PARSONS CORP DEL   2021-08-27 2022-08-26
4. BEST BUY INCORPORATED   2021-03-25 2022-08-30
4. BEST BUY INCORPORATED   2021-03-25 2022-08-31
1. BEST BUY INCORPORATED   2021-03-25 2022-08-31
2. BILL COM HLDGS INC   2021-11-30 2022-09-02
9. BILL COM HLDGS INC   2022-02-07 2022-09-02
4. BILL COM HLDGS INC   2022-03-24 2022-09-02
1. BILL COM HLDGS INC   2021-03-25 2022-09-02
2. BIO TECHNE CORP COM STK   2022-03-24 2022-09-02
5. BIO TECHNE CORP COM STK   2021-03-25 2022-09-02
1. CABLE ONE INC SHS ISSUED   2021-04-15 2022-09-02
1. CABLE ONE INC SHS ISSUED   2021-11-30 2022-09-02
8. CADENCE DESIGN SYSTEMS INCORPORATED   2022-03-24 2022-09-02
5. CADENCE DESIGN SYSTEMS INCORPORATED   2022-02-24 2022-09-02
10. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-23 2022-09-02
1. CADENCE DESIGN SYSTEMS INCORPORATED   2021-03-25 2022-09-02
6. CATALENT INC SHS   2022-03-24 2022-09-02
12. CATALENT INC SHS   2021-03-25 2022-09-02
4. CHARLES RIV LABORATORIES INTL INC COM   2021-03-25 2022-09-02
1. CHARLES RIV LABORATORIES INTL INC COM   2021-03-25 2022-09-02
1. CHARLES RIV LABORATORIES INTL INC COM   2022-03-24 2022-09-02
2. CHARLES RIV LABORATORIES INTL INC COM   2022-03-24 2022-09-02
2. CINTAS CORPORATION   2022-04-01 2022-09-02
1. CINTAS CORPORATION   2022-03-24 2022-09-02
3. CINTAS CORPORATION   2022-02-07 2022-09-02
9. COPART INC   2022-03-24 2022-09-02
10. COPART INC   2022-05-23 2022-09-02
6. COPART INC   2021-03-25 2022-09-02
12. COSTAR GROUP INC   2022-08-10 2022-09-02
21. DOXIMITY INC REG SHS CL A   2022-07-13 2022-09-02
6. ENTEGRIS INC COM   2021-11-30 2022-09-02
9. ENTEGRIS INC COM   2022-03-24 2022-09-02
11. ENTEGRIS INC COM   2022-05-23 2022-09-02
1. ENTEGRIS INC COM   2021-03-25 2022-09-02
11. ETSY INC SHS   2022-05-10 2022-09-02
20. EVOLUTION GAMING GROUP- ADR   2021-03-25 2022-09-02
7. EXPEDIA GROUP INC   2022-02-16 2022-09-02
8. EXPEDIA GROUP INC   2022-04-01 2022-09-02
3. EXPEDIA GROUP INC   2022-02-24 2022-09-02
4. HEICO CORP NEW   2022-03-24 2022-09-02
5. HEICO CORP NEW   2022-05-23 2022-09-02
4. HEICO CORP NEW   2021-03-25 2022-09-02
1. HUBSPOT INC   2021-11-30 2022-09-02
1. HUBSPOT INC   2021-12-02 2022-09-02
2. HUBSPOT INC   2021-11-02 2022-09-02
3. HUBSPOT INC   2021-10-01 2022-09-02
1. IDEX CORP   2021-04-22 2022-09-02
2. IDEX CORP   2021-03-25 2022-09-02
2. IDEXX LABS INC   2022-03-24 2022-09-02
3. IDEXX LABS INC   2021-03-25 2022-09-02
22. ISHARES S&P 100   2022-05-18 2022-09-02
140. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2021-03-11 2022-09-02
127. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2021-11-24 2022-09-02
67. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2021-08-04 2022-09-02
166. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2022-03-23 2022-09-02
161. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2014-04-04 2022-09-02
820. ISHARES RUSSELL 2000 ETF   2021-03-11 2022-09-02
77. ISHARES RUSSELL 2000 ETF   2021-11-24 2022-09-02
90. ISHARES RUSSELL 2000 ETF   2021-04-13 2022-09-02
43. ISHARES RUSSELL 2000 ETF   2021-08-04 2022-09-02
10. KKR & CO INC CL A   2021-03-25 2022-09-02
12. KKR & CO INC CL A   2022-03-24 2022-09-02
2. KKR & CO INC CL A   2022-03-24 2022-09-02
15. KKR & CO INC CL A   2022-05-23 2022-09-02
11. LIBERTY MEDIA CORP LIBERTY FORMULA ONE   2022-03-24 2022-09-02
14. LIBERTY MEDIA CORP LIBERTY FORMULA ONE   2022-05-23 2022-09-02
9. LIBERTY MEDIA CORP LIBERTY FORMULA ONE   2021-03-25 2022-09-02
12. LIVE NATION COM STK   2022-04-19 2022-09-02
7. LIVE NATION COM STK   2022-04-19 2022-09-02
3. MSCI INC CLASS A   2022-03-24 2022-09-02
5. MSCI INC CLASS A   2021-03-25 2022-09-02
3. MATCH GROUP INC   2021-07-29 2022-09-02
1. MATCH GROUP INC   2021-05-10 2022-09-02
6. MATCH GROUP INC   2021-05-12 2022-09-02
11. MATCH GROUP INC   2022-02-16 2022-09-02
16. MATCH GROUP INC   2021-03-25 2022-09-02
10. MATCH GROUP INC   2021-03-25 2022-09-02
1. MONGODB INC CL A   2021-11-30 2022-09-02
3. MONGODB INC CL A   2022-03-24 2022-09-02
1. MONGODB INC CL A   2021-04-15 2022-09-02
4. MONGODB INC CL A   2021-03-25 2022-09-02
1. MONOLITHIC POWER SYSTEMS INC   2021-12-28 2022-09-02
3. MONOLITHIC POWER SYSTEMS INC   2022-04-19 2022-09-02
2. MONOLITHIC POWER SYSTEMS INC   2022-05-23 2022-09-02
1. MONOLITHIC POWER SYSTEMS INC   2021-03-25 2022-09-02
5. OKTA INC REG SHS CL A   2022-02-04 2022-09-02
1. OKTA INC REG SHS CL A   2022-04-01 2022-09-02
7. OKTA INC REG SHS CL A   2022-03-24 2022-09-02
2. OKTA INC REG SHS CL A   2021-12-28 2022-09-02
2. OKTA INC REG SHS CL A   2022-01-07 2022-09-02
1. OKTA INC REG SHS CL A   2022-01-07 2022-09-02
1. OLD DOMINION FREIGHT LINE INC COM   2021-08-31 2022-09-02
6. OLD DOMINION FREIGHT LINE INC COM   2021-03-25 2022-09-02
2. ON SEMICONDUCTOR CORP COM   2022-03-21 2022-09-02
6. ON SEMICONDUCTOR CORP COM   2021-07-06 2022-09-02
34. ON SEMICONDUCTOR CORP COM   2021-03-25 2022-09-02
2. PAYCOM SOFTWARE INC   2021-11-30 2022-09-02
3. PAYCOM SOFTWARE INC   2022-01-07 2022-09-02
7. PAYCOM SOFTWARE INC   2021-03-25 2022-09-02
8. PENN NATIONAL GAMING INC   2021-05-27 2022-09-02
1. PENN NATIONAL GAMING INC   2021-07-23 2022-09-02
7. PLANET FITNESS INC CL A   2022-03-24 2022-09-02
18. PLANET FITNESS INC CL A   2022-03-11 2022-09-02
4. PLANET FITNESS INC CL A   2022-04-11 2022-09-02
2. POOL CORPORATION   2022-03-24 2022-09-02
2. POOL CORPORATION   2022-05-23 2022-09-02
2. POOL CORPORATION   2021-03-25 2022-09-02
3. REPLIGEN CORP COM   2022-08-10 2022-09-02
11. REXFORD INDL RLTY INC COM STK   2022-04-19 2022-09-02
18. ROLLINS INC COM   2022-05-23 2022-09-02
17. ROLLINS INC COM   2022-03-24 2022-09-02
23. ROLLINS INC COM   2022-05-10 2022-09-02
1. SBA COMMUNICATIONS CORP NEW   2021-11-30 2022-09-02
1. SBA COMMUNICATIONS CORP NEW   2022-05-26 2022-09-02
1. SBA COMMUNICATIONS CORP NEW   2022-05-26 2022-09-02
1. SVB FINANCIAL GROUP COM   2021-10-15 2022-09-02
1. SVB FINANCIAL GROUP COM   2022-03-24 2022-09-02
1. SVB FINANCIAL GROUP COM   2021-03-25 2022-09-02
2. SYNOPSYS INC   2021-11-30 2022-09-02
3. SYNOPSYS INC   2022-03-24 2022-09-02
4. SYNOPSYS INC   2022-05-23 2022-09-02
1. SYNOPSYS INC   2021-03-25 2022-09-02
3. TELEDYNE TECHNOLOGIES INC   2021-03-25 2022-09-02
3. TRACTOR SUPPLY CO COM   2022-03-24 2022-09-02
2. TRACTOR SUPPLY CO COM   2021-11-30 2022-09-02
5. TRACTOR SUPPLY CO COM   2022-05-23 2022-09-02
1. TRACTOR SUPPLY CO COM   2021-03-25 2022-09-02
4. TRADEWEB MKTS INC CL A   2021-11-30 2022-09-02
10. TRADEWEB MKTS INC CL A   2022-03-24 2022-09-02
22. TRADEWEB MKTS INC CL A   2021-03-25 2022-09-02
2. TRANSDIGM GROUP INC COM   2022-08-10 2022-09-02
2. TRANSDIGM GROUP INC COM   2022-05-26 2022-09-02
1. TYLER TECHNOLOGIES INC   2022-04-04 2022-09-02
1. TYLER TECHNOLOGIES INC   2021-03-25 2022-09-02
5. VAIL RESORTS INC COM   2021-12-02 2022-09-02
2. VAIL RESORTS INC COM   2021-03-25 2022-09-02
1583. VANGUARD FTSE EMERGING MARKETS ETF   2021-03-11 2022-09-02
490. VANGUARD FTSE EMERGING MARKETS ETF   2021-04-13 2022-09-02
4. VEEVA SYS INC CL A   2021-11-30 2022-09-02
2. VEEVA SYS INC CL A   2021-04-15 2022-09-02
3. VEEVA SYS INC CL A   2021-05-27 2022-09-02
7. VEEVA SYS INC CL A   2021-03-25 2022-09-02
9. VANGUARD 500 INDEX FUND SHS ETF   2022-05-18 2022-09-02
426. VANGUARD MID-CAP ETF   2021-03-11 2022-09-02
104. VANGUARD GROWTH ETF   2021-03-08 2022-09-02
5. VULCAN MATERIALS COMPANY   2022-02-07 2022-09-02
13. WASTE CONNECTIONS INC   2021-11-02 2022-09-02
3. WEST PHARMACEUTICAL SVSC INC COM   2022-03-24 2022-09-02
4. WEST PHARMACEUTICAL SVSC INC COM   2022-05-23 2022-09-02
2. WEST PHARMACEUTICAL SVSC INC COM   2022-06-24 2022-09-02
22. WILLSCOT MOBILE MINI HLDGS CORP   2022-04-19 2022-09-02
1. STERIS PLC REG SHS   2022-03-24 2022-09-02
2. STERIS PLC REG SHS   2022-05-23 2022-09-02
1. STERIS PLC REG SHS   2021-11-30 2022-09-02
3. GLOBANT S A   2022-03-24 2022-09-02
6. GLOBANT S A   2021-03-25 2022-09-02
1. FERRARI NV   2021-11-30 2022-09-02
2. FERRARI NV   2022-03-24 2022-09-02
5. FERRARI NV   2021-03-25 2022-09-02
1. UTZ BRANDS INC   2021-09-28 2022-09-06
6. UTZ BRANDS INC   2021-11-22 2022-09-06
6. UTZ BRANDS INC   2021-11-30 2022-09-06
2. COLGATE PALMOLIVE CO   2021-04-07 2022-09-07
9. COLGATE PALMOLIVE CO   2021-01-28 2022-09-07
2. COLGATE PALMOLIVE CO   2021-02-11 2022-09-07
14. COLGATE PALMOLIVE CO   2022-03-24 2022-09-07
2. OKTA INC REG SHS CL A   2021-12-05 2022-09-07
1. OKTA INC REG SHS CL A   2021-12-15 2022-09-07
2. OKTA INC REG SHS CL A   2022-03-24 2022-09-07
12. OKTA INC REG SHS CL A   2022-05-10 2022-09-07
13. OKTA INC REG SHS CL A   2022-05-23 2022-09-07
3. SVB FINANCIAL GROUP COM   2021-03-25 2022-09-07
1. SVB FINANCIAL GROUP COM   2022-05-23 2022-09-07
10. SILGAN HOLDINGS INC COM   2021-08-27 2022-09-07
12. UTZ BRANDS INC   2021-11-30 2022-09-07
5. VEEVA SYS INC CL A   2021-03-25 2022-09-07
4. ACCENTURE PLC SHS   2022-02-16 2022-09-07
3. ACCENTURE PLC SHS   2022-02-16 2022-09-07
1. ACCENTURE PLC SHS   2022-03-24 2022-09-07
2. EATON CORP PLC   2014-08-06 2022-09-07
2. EATON CORP PLC   2022-03-24 2022-09-07
8. EATON CORP PLC   2022-03-24 2022-09-07
6. SILGAN HOLDINGS INC COM   2022-09-08 2022-09-09
3. CARLISLE COS INC   2022-09-09 2022-09-13
3. CHORD ENERGY CORP SHS   2022-09-08 2022-09-13
7. DANAHER CORPORATION   2022-09-09 2022-09-14
2. DANAHER CORPORATION   2022-03-24 2022-09-14
3. ACCENTURE PLC SHS   2022-02-18 2022-09-14
1. ACCENTURE PLC SHS   2022-03-26 2022-09-14
2. ACCENTURE PLC SHS   2022-03-24 2022-09-14
4. ACCENTURE PLC SHS   2022-02-17 2022-09-14
14. REGION FINL CORP NEW   2022-09-09 2022-09-15
5. STANLEY BLACK & DECKER INC   2021-03-25 2022-09-15
3. BILL COM HLDGS INC   2021-03-25 2022-09-16
3. CADENCE DESIGN SYSTEMS INCORPORATED   2021-03-25 2022-09-16
3. HUBSPOT INC   2021-10-01 2022-09-16
2. HUBSPOT INC   2022-02-24 2022-09-16
2. HUBSPOT INC   2022-01-07 2022-09-16
1. MSCI INC CLASS A   2021-03-25 2022-09-16
8. MONGODB INC CL A   2021-03-25 2022-09-16
2. MONOLITHIC POWER SYSTEMS INC   2021-03-25 2022-09-16
12. ON SEMICONDUCTOR CORP COM   2021-03-25 2022-09-16
5. PAYCOM SOFTWARE INC   2021-03-25 2022-09-16
7. JUNIPER NETWORKS INC   2022-09-09 2022-09-19
8. PARSONS CORP DEL   2022-09-08 2022-09-21
5. DINE BRANDS GLOBAL INC   2021-08-27 2022-09-22
1. POOL CORPORATION   2021-03-25 2022-09-23
2. SYNOPSYS INC   2021-03-25 2022-09-23
7. STERIS PLC REG SHS   2021-03-25 2022-09-23
10. CVB FINL CORP   2022-09-08 2022-09-27
6. CVB FINL CORP   2021-08-27 2022-09-27
20. MAGNOLIA OIL & GAS CORP CL A   2022-09-08 2022-09-27
2. STANLEY BLACK & DECKER INC   2021-03-19 2022-09-27
3. STANLEY BLACK & DECKER INC   2021-03-25 2022-09-27
3. DANAHER CORPORATION   2022-03-24 2022-09-28
7. DANAHER CORPORATION   2013-06-25 2022-09-28
10. PROGRESSIVE CORP OHIO COM   2022-09-09 2022-09-28
13. PROGRESSIVE CORP OHIO COM   2022-09-09 2022-09-28
10. BROWN & BROWN INC COM   2022-09-09 2022-09-29
.869 CHORD ENERGY CORP SHS   2022-09-08 2022-09-29
1.131 CHORD ENERGY CORP SHS   2022-09-08 2022-09-29
.869 CHORD ENERGY CORP SHS   2022-07-28 2022-09-29
3. CNO FINL GROUP INC   2021-11-05 2022-10-05
5. CNO FINL GROUP INC   2022-02-15 2022-10-05
3. CNO FINL GROUP INC   2022-02-15 2022-10-05
2. HELEN OF TROY LTD NEW COM   2021-08-27 2022-10-05
3. HELEN OF TROY LTD NEW COM   2021-11-30 2022-10-05
14. MAGNOLIA OIL & GAS CORP CL A   2022-09-08 2022-10-06
1.131 CHORD ENERGY CORP SHS   2022-07-28 2022-10-06
.464 CHORD ENERGY CORP SHS   2021-11-30 2022-10-06
.405 CHORD ENERGY CORP SHS   2021-12-20 2022-10-06
13. CBIZ INC   2022-09-08 2022-10-13
2. CBIZ INC   2021-11-30 2022-10-13
11. CBIZ INC   2021-08-27 2022-10-13
10. CVB FINL CORP   2021-08-27 2022-10-13
15. DANAHER CORPORATION   2013-06-25 2022-10-13
3. HUMANA INC   2022-09-09 2022-10-13
7. STANLEY BLACK & DECKER INC   2021-03-25 2022-10-13
5. WERNER ENTERPRISES INC COM   2021-08-27 2022-10-17
6. NORTHROP CORPORATION   2022-09-09 2022-10-19
9. CARLISLE COS INC   2022-09-09 2022-10-20
1. CARLISLE COS INC   2021-03-25 2022-10-20
6. JUNIPER NETWORKS INC   2022-09-09 2022-10-20
4. STANLEY BLACK & DECKER INC   2021-03-25 2022-10-20
2. STANLEY BLACK & DECKER INC   2021-04-24 2022-10-20
.5 ANNALY CAPITAL MGMT INC REG   2021-09-15 2022-10-21
4. CVB FINL CORP   2021-08-27 2022-10-21
19. HARSCO CORP   2021-08-27 2022-10-21
2. HUMANA INC   2022-09-09 2022-10-21
4. ATKORE INC SHS   2022-05-23 2022-10-24
4. ATKORE INC SHS   2021-08-27 2022-10-24
2. FMC CORP NEW COM   2022-09-09 2022-10-24
2. FMC CORP NEW COM   2021-10-06 2022-10-24
15. HARSCO CORP   2021-08-27 2022-10-24
1. MAGNOLIA OIL & GAS CORP CL A   2022-09-08 2022-10-24
5. MAGNOLIA OIL & GAS CORP CL A   2021-08-27 2022-10-24
2. CNO FINL GROUP INC   2022-02-15 2022-10-25
3. CNO FINL GROUP INC   2021-10-09 2022-10-25
3. CNO FINL GROUP INC   2022-01-19 2022-10-25
2. CNO FINL GROUP INC   2022-03-17 2022-10-25
1. CNO FINL GROUP INC   2021-08-27 2022-10-25
3. CADENCE DESIGN SYSTEMS INCORPORATED   2021-03-25 2022-10-26
1. CINTAS CORPORATION   2022-02-07 2022-10-26
4. COPART INC   2021-03-25 2022-10-26
1. FMC CORP NEW COM   2021-10-06 2022-10-26
2. FMC CORP NEW COM   2021-08-23 2022-10-26
4. HEICO CORP NEW   2021-03-25 2022-10-26
2. HUBSPOT INC   2022-03-24 2022-10-26
1. HUMANA INC   2021-10-13 2022-10-26
19. JOHNSON & JOHNSON   2022-09-09 2022-10-26
1. JOHNSON & JOHNSON   2022-09-08 2022-10-26
7. JUNIPER NETWORKS INC   2022-09-09 2022-10-26
7. JUNIPER NETWORKS INC   2021-03-25 2022-10-26
3. MONGODB INC CL A   2021-03-25 2022-10-26
3. POOL CORPORATION   2021-03-25 2022-10-26
10. ROLLINS INC COM   2022-02-24 2022-10-26
1. SBA COMMUNICATIONS CORP NEW   2021-12-06 2022-10-26
3. STANLEY BLACK & DECKER INC   2021-04-22 2022-10-26
2. STANLEY BLACK & DECKER INC   2021-04-22 2022-10-26
3. STANLEY BLACK & DECKER INC   2021-11-01 2022-10-26
2. TRACTOR SUPPLY CO COM   2021-03-25 2022-10-26
4. TYLER TECHNOLOGIES INC   2021-03-25 2022-10-26
3. FMC CORP NEW COM   2021-08-23 2022-10-27
7. JUNIPER NETWORKS INC   2021-03-25 2022-10-27
2. STANLEY BLACK & DECKER INC   2022-02-01 2022-10-27
2. STANLEY BLACK & DECKER INC   2021-11-30 2022-10-27
5. UNIVERSAL HEALTH SVCS INC CL B   2021-03-25 2022-10-27
5. FRANCHISE GROUP INC   2021-11-23 2022-10-28
3. FRANCHISE GROUP INC   2021-11-30 2022-10-28
7. FRANCHISE GROUP INC   2021-08-27 2022-10-28
4. PARSONS CORP DEL   2021-08-27 2022-10-28
1. STANLEY BLACK & DECKER INC   2021-11-30 2022-10-28
1. STANLEY BLACK & DECKER INC   2022-02-25 2022-10-28
24. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-09-09 2022-10-31
6. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-09-09 2022-10-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 253   208 45
b 402   359 43
c 21,000   17,448 3,552
d 2,111   2,301 -190
e 378   312 66
77   72 5
384   306 78
2,769   4,213 -1,444
126   116 10
598   529 69
62   56 6
314   222 92
271   216 55
253   184 69
282   223 59
395   306 89
259   208 51
338   250 88
208   184 24
341   317 24
372   257 115
210   148 62
378   306 72
1,032   323 709
245   171 74
202   154 48
229   202 27
764   611 153
1,189   377 812
105   74 31
253   187 66
162   123 39
124   152 -28
454   436 18
138   153 -15
811   556 255
162   157 5
452   359 93
240   156 84
171   124 47
330   247 83
163   123 40
275   231 44
198   163 35
338   283 55
1,459   262 1,197
1,915   1,412 503
1,490   319 1,171
1,117   235 882
281   229 52
419   75 344
342   364 -22
609   442 167
844   973 -129
1,079   740 339
155   165 -10
388   410 -22
1,661   1,728 -67
357   336 21
150   69 81
524   232 292
630   95 535
413   275 138
673   705 -32
903   894 9
201   197 4
554   560 -6
550   214 336
640   155 485
484   269 215
593   732 -139
65,059   52,727 12,332
36,081   24,918 11,163
1,336   276 1,060
962   511 451
383   319 64
541   435 106
345   322 23
756   447 309
850   471 379
316   310 6
677   428 249
741   704 37
403   330 73
706   571 135
625   112 513
649   321 328
1,088   894 194
627   262 365
476   279 197
326   263 63
190   82 108
574   603 -29
574   602 -28
756   668 88
378   376 2
378   375 3
189   187 2
1,344   298 1,046
1,264   104 1,160
1,234   1,085 149
58,173   26,979 31,194
94,295   73,258 21,037
1,189   437 752
1,086   235 851
857   269 588
689   452 237
459   300 159
391   134 257
1,143   695 448
657   399 258
218   179 39
322   315 7
1,996   2,439 -443
150   177 -27
1,808   796 1,012
542   201 341
466   480 -14
1,288   1,253 35
368   276 92
184   127 57
635   650 -15
381   312 69
1,508   1,906 -398
597   615 -18
630   638 -8
128   148 -20
128   143 -15
128   165 -37
383   496 -113
866   875 -9
1,088   1,284 -196
205   199 6
137   113 24
228   272 -44
261   233 28
131   113 18
172   124 48
2,325   2,655 -330
207   236 -29
87   82 5
174   123 51
137   113 24
127   126 1
127   105 22
329   350 -21
113   96 17
214   215 -1
106   153 -47
106   153 -47
124   131 -7
128   93 35
94   94  
248   222 26
212   154 58
1,248   980 268
189   186 3
86   92 -6
101   101  
200   208 -8
132   129 3
159   157 2
854   884 -30
139   119 20
180   128 52
225   145 80
236   218 18
39   36 3
201   204 -3
877   884 -7
276   227 49
1,109   1,240 -131
341   283 58
206   194 12
835   1,606 -771
1,129   1,240 -111
759   846 -87
669   714 -45
335   304 31
907   862 45
324   190 134
514   555 -41
514   334 180
558   561 -3
112   88 24
347   387 -40
326   283 43
344   387 -43
722   645 77
722   631 91
203   176 27
198   168 30
175   160 15
98   161 -63
33   51 -18
208   219 -11
216   169 47
171   157 14
68   49 19
899   884 15
335   387 -52
1,519   1,262 257
1,898   1,553 345
532   453 79
130   155 -25
249   263 -14
1,301   925 376
1,041   728 313
128   155 -27
386   559 -173
363   336 27
401   358 43
1,535   1,768 -233
768   838 -70
532   401 131
208   234 -26
151   150 1
38   37 1
132   119 13
132   119 13
265   223 42
132   103 29
181   139 42
183   177 6
46   37 9
188   170 18
402   336 66
230   238 -8
121   132 -11
256   308 -52
256   207 49
191   170 21
168   165 3
2,777   2,027 750
276   294 -18
127   131 -4
204   150 54
16   12 4
1,210   875 335
1,843   2,272 -429
672   736 -64
645   732 -87
129   106 23
138   142 -4
138   137 1
272   200 72
142   95 47
708   749 -41
308   301 7
431   297 134
165   188 -23
825   998 -173
512   578 -66
256   221 35
1,266   1,594 -328
801   897 -96
502   534 -32
251   202 49
193   177 16
773   706 67
357   323 34
119   103 16
190   199 -9
190   128 62
394   353 41
661   544 117
2,120   1,478 642
396   351 45
524   435 89
916   750 166
384   351 33
192   175 17
192   167 25
676   749 -73
987   837 150
271   200 71
290   211 79
416   335 81
517   507 10
429   335 94
855   670 185
1,173   926 247
338   657 -319
460   892 -432
1,121   1,495 -374
436   741 -305
1,453   2,213 -760
2,243   1,626 617
396   257 139
66   79 -13
133   144 -11
413   412 1
426   335 91
1,316   1,029 287
132   86 46
416   335 81
208   167 41
196   128 68
206   167 39
206   162 44
219   338 -119
480   487 -7
205   491 -286
1,064   2,336 -1,272
368   772 -404
164   307 -143
147   234 -87
96   67 29
185   159 26
185   134 51
471   476 -5
852   603 249
94   67 27
188   227 -39
188   198 -10
188   198 -10
2,008   2,877 -869
449   553 -104
449   553 -104
414   449 -35
414   421 -7
2,370   2,372 -2
351   351  
192   128 64
196   162 34
392   300 92
192   134 58
363   269 94
182   134 48
97   210 -113
551   511 40
1,102   1,013 89
308   249 59
155   123 32
194   154 40
344   257 87
191   134 57
448   338 110
182   128 54
549   385 164
218   227 -9
163   170 -7
453   288 165
905   308 597
1,688   1,391 297
69   108 -39
181   128 53
444   431 13
252   263 -11
231   187 44
292   278 14
146   121 25
105   297 -192
210   221 -11
153   300 -147
418   454 -36
340   412 -72
578   482 96
21   59 -38
104   251 -147
663   1,526 -863
326   340 -14
1,864   1,991 -127
207   221 -14
294   1,071 -777
956   3,241 -2,285
221   594 -373
257   171 86
127   86 41
333   340 -7
195   128 67
603   504 99
169   170 -1
280   242 38
47   37 10
265   507 -242
323   214 109
200   168 32
456   431 25
256   274 -18
511   335 176
204   154 50
179   134 45
504   510 -6
316   660 -344
22   45 -23
14   27 -13
1,921   1,284 637
286   288 -2
203   134 69
162   123 39
1,866   1,501 365
388   572 -184
313   201 112
741   537 204
172   131 41
98   60 38
119,976   105,401 14,575
286   288 -2
253   274 -21
318   247 71
374   269 105
294   568 -274
32   51 -19
104   103 1
208   202 6
104   101 3
312   288 24
312   269 43
268   200 68
134   97 37
134   97 37
109   99 10
334   273 61
19   14 5
194   168 26
969   862 107
128   137 -9
332   247 85
185   134 51
198   182 16
1,209   1,244 -35
934   773 161
769   626 143
255   274 -19
126   137 -11
164   123 41
932   672 260
186   134 52
99   91 8
334   336 -2
126   137 -11
335   220 115
186   134 52
783   717 66
144   144  
474   475 -1
158   135 23
131   97 34
263   193 70
897   953 -56
223   232 -9
223   229 -6
894   885 9
107   1,393 -1,286
44   578 -534
265   188 77
293   200 93
184   134 50
45   585 -540
107   1,359 -1,252
88   873 -785
59   298 -239
165   264 -99
379   676 -297
280   500 -220
375   395 -20
485   504 -19
323   334 -11
746   409 337
816   771 45
1,325   557 768
269   577 -308
206   343 -137
130   131 -1
234   219 15
203   194 9
101   95 6
206   190 16
246   240 6
123   120 3
1,517   1,549 -32
292   288 4
364   184 180
383   224 159
537   266 271
1,928   814 1,114
427   269 158
1,275   1,278 -3
137   94 43
137   94 43
819   343 476
844   852 -8
211   67 144
480   494 -14
480   466 14
480   421 59
265   304 -39
149   144 5
224   102 122
358   154 204
259   338 -79
2,751   2,625 126
105   60 45
5   4 1
14   18 -4
3   3  
8   8  
460   421 39
421   546 -125
304   306 -2
278   329 -51
134   193 -59
33   46 -13
67   92 -25
131   94 37
131   91 40
66   107 -41
227   203 24
421   433 -12
1,099   983 116
849   671 178
133   91 42
570   403 167
132   214 -82
143   144 -1
296   288 8
392   272 120
534   525 9
1,603   767 836
457   447 10
382   283 99
382   277 105
558   507 51
445   359 86
229   211 18
243   272 -29
223   179 44
285   200 85
83   91 -8
458   437 21
121   92 29
242   152 90
32   46 -14
162   228 -66
59   99 -40
1,692   1,749 -57
237   300 -63
2,509   3,335 -826
358   470 -112
125   131 -6
141   139 2
1,069   1,594 -525
331   409 -78
1,739   1,845 -106
22   36 -14
44   71 -27
33   51 -18
286   288 -2
2,079   1,658 421
396   311 85
119   120 -1
369   452 -83
185   225 -40
1,292   1,557 -265
171   214 -43
621   431 190
1,015   1,993 -978
86   328 -242
403   1,462 -1,059
173   626 -453
125   129 -4
339   429 -90
160   238 -78
187   263 -76
312   592 -280
312   588 -276
312   588 -276
397   2,884 -2,487
33   192 -159
99   550 -451
99   428 -329
364   1,095 -731
199   444 -245
203   139 64
167   161 6
250   344 -94
156   144 12
444   308 136
282   259 23
141   128 13
169   209 -40
121   131 -10
60   66 -6
97   105 -8
138   187 -49
294   391 -97
52   70 -18
52   65 -13
145   183 -38
36   45 -9
228   310 -82
126   136 -10
188   204 -16
130   127 3
130   140 -10
259   262 -3
129   105 24
258   168 90
201   200 1
100   99 1
201   195 6
201   202 -1
145   173 -28
290   305 -15
521   516 5
136   152 -16
13   15 -2
188   231 -43
105   140 -35
198   222 -24
59   66 -7
311   269 42
48   57 -9
1,003   1,159 -156
103   111 -8
55   62 -7
166   195 -29
166   195 -29
139   111 28
112   130 -18
112   117 -5
112   91 21
343   327 16
318   383 -65
80   94 -14
781   730 51
781   727 54
101   128 -27
105   141 -36
421   535 -114
105   134 -29
216   198 18
120   101 19
747   678 69
153   144 9
304   288 16
224   243 -19
168   196 -28
126   137 -11
92   91 1
92   88 4
101   145 -44
135   184 -49
183   264 -81
181   264 -83
32,020   32,000 20
27,980   26,032 1,948
135   186 -51
66   98 -32
132   195 -63
151   152 -1
157   260 -103
88   146 -58
277   168 109
339   411 -72
421   433 -12
101   126 -25
151   195 -44
89   132 -43
30   44 -14
149   199 -50
60   79 -19
114   138 -24
368   261 107
123   83 40
996   1,259 -263
314   390 -76
159   175 -16
112   129 -17
342   412 -70
287   289 -2
227   251 -24
255   276 -21
127   136 -9
42   45 -3
170   168 2
40   49 -9
198   247 -49
491   624 -133
351   446 -95
36   37 -1
143   141 2
89   92 -3
90   94 -4
179   188 -9
276   236 40
92   73 19
92   72 20
283   287 -4
47   46 1
588   562 26
427   438 -11
102   156 -54
110   120 -10
143   153 -10
33   35 -2
88   95 -7
68   87 -19
205   260 -55
420   426 -6
210   196 14
1,157   1,024 133
13,118   14,926 -1,808
8,916   9,955 -1,039
7,071   7,872 -801
713   973 -260
146   210 -64
146   210 -64
170   231 -61
136   174 -38
267   245 22
267   288 -21
223   314 -91
119   98 21
183   234 -51
183   209 -26
140   151 -11
70   71 -1
209   211 -2
174   219 -45
58   73 -15
58   73 -15
145   268 -123
350   391 -41
131   175 -44
131   170 -39
118   114 4
192   162 30
192   152 40
71   75 -4
331   209 122
79   94 -15
159   189 -30
79   93 -14
79   95 -16
193   258 -65
1,127   1,165 -38
107   89 18
213   205 8
99   122 -23
183   134 49
262   214 48
303   397 -94
180   189 -9
39   40 -1
226   315 -89
337   352 -15
337   343 -6
109   100 9
212   224 -12
92   110 -18
260   256 4
190   184 6
63   59 4
222   221 1
143   132 11
79   38 41
79   80 -1
198   197 1
139   171 -32
159   187 -28
185   185  
224   225 -1
321   405 -84
265   304 -39
438   517 -79
179   179  
270   322 -52
518   538 -20
389   387 2
56   60 -4
419   447 -28
95   103 -8
135   128 7
299,669   300,019 -350
7,771   7,778 -7
14,901   14,911 -10
10,970   10,974 -4
282   372 -90
478   464 14
103   113 -10
205   226 -21
150   165 -15
225   235 -10
131   89 42
510   600 -90
340   400 -60
233   387 -154
113   142 -29
170   213 -43
113   142 -29
121   146 -25
330   403 -73
214   272 -58
168   214 -46
56   71 -15
710   808 -98
89   92 -3
155   170 -15
78   85 -7
121   133 -12
623   381 242
323   478 -155
322   367 -45
213   225 -12
47   49 -2
152   189 -37
16,915   20,000 -3,085
6,085   7,055 -970
91   129 -38
292   327 -35
202   303 -101
117   153 -36
352   459 -107
166   161 5
166   159 7
250   237 13
323   290 33
415   368 47
110   191 -81
227   242 -15
137   188 -51
25   33 -8
185   249 -64
191   320 -129
103   132 -29
76   91 -15
115   136 -21
213   208 5
213   236 -23
282   343 -61
141   172 -31
94   115 -21
300   288 12
299   288 11
42   44 -2
641   917 -276
247   344 -97
537   775 -238
652   941 -289
68   104 -36
519   607 -88
519   635 -116
519   635 -116
592   552 40
118   125 -7
829   876 -47
95   333 -238
189   637 -448
315   1,044 -729
158   412 -254
114   111 3
68   104 -36
224   176 48
1,993   1,768 225
272   235 37
247   272 -25
37   144 -107
210   786 -576
200   163 37
200   128 72
298   296 2
303   308 -5
238   202 36
298   386 -88
1,497   1,619 -122
100   129 -29
67   86 -19
302   193 109
302   155 147
262   152 110
556   310 246
236   152 84
471   284 187
52   51 1
157   147 10
404   233 171
470   284 186
155   149 6
169   153 16
112   83 29
335   212 123
221   182 39
2,372   5,294 -2,922
198   430 -232
494   310 184
827   1,374 -547
1,505   1,542 -37
290   1,046 -756
1,258   4,271 -3,013
306   601 -295
306   540 -234
306   534 -228
147   140 7
135   250 -115
96   140 -44
161   231 -70
48   62 -14
64   80 -16
238   272 -34
214   395 -181
95   178 -83
387   233 154
163   153 10
102   84 18
272   223 49
60   126 -66
252   155 97
424   750 -326
424   743 -319
212   290 -78
176   189 -13
176   178 -2
126   273 -147
5   9 -4
209   290 -81
845   1,120 -275
724   465 259
2,748   2,492 256
201   188 13
201   193 8
201   182 19
113   96 17
197   168 29
240   263 -23
202   312 -110
68   100 -32
149   209 -60
398   505 -107
455   294 161
178   321 -143
56   107 -51
56   79 -23
72   186 -114
286   676 -390
912   2,078 -1,166
161   352 -191
250   362 -112
1,182   2,104 -922
62   111 -49
528   403 125
195   430 -235
488   994 -506
505   605 -100
253   289 -36
579   644 -65
53   59 -6
512   618 -106
512   268 244
379   201 178
1,016   535 481
135   175 -40
108   140 -32
46   42 4
65   76 -11
187   134 53
126   117 9
1,054   625 429
982   1,067 -85
532   267 265
213   202 11
258   305 -47
129   149 -20
1,287   1,395 -108
192   134 58
677   334 343
271   130 141
1,642   1,312 330
235   159 76
261   168 93
491   426 65
64   74 -10
192   218 -26
64   70 -6
193   134 59
3,430   4,004 -574
100   100  
1,685   1,658 27
575   968 -393
256   461 -205
407   269 138
150   264 -114
150   194 -44
58   104 -46
1,903   1,811 92
123   131 -8
113   71 42
113   70 43
42   78 -36
155   274 -119
42   52 -10
88   94 -6
123   121 2
18   17 1
152   191 -39
302   156 146
59   49 10
117   92 25
94   194 -100
4,321   2,772 1,549
566   885 -319
602   906 -304
425   564 -139
482   492 -10
1,927   1,913 14
240   183 57
383   775 -392
191   387 -196
508   797 -289
507   600 -93
254   335 -81
93   329 -236
93   293 -200
463   723 -260
370   544 -174
463   483 -20
1,970   2,883 -913
328   422 -94
183   169 14
8   13 -5
497   968 -471
317   156 161
247   182 65
181   133 48
361   318 43
344   292 52
85   73 12
302   459 -157
284   459 -175
71   115 -44
300   567 -267
1,350   2,089 -739
600   927 -327
150   143 7
661   862 -201
1,651   1,832 -181
1,128   1,800 -672
1,128   1,795 -667
1,346   1,277 69
841   741 100
1,683   1,465 218
168   127 41
526   640 -114
1,052   1,216 -164
804   1,110 -306
201   277 -76
201   280 -79
402   561 -159
812   846 -34
406   402 4
1,218   1,152 66
1,053   1,129 -76
1,170   1,114 56
702   633 69
850   896 -46
690   879 -189
549   910 -361
824   1,212 -388
1,007   1,168 -161
92   102 -10
1,164   948 216
1,512   2,908 -1,396
713   1,483 -770
815   1,584 -769
306   580 -274
611   611  
764   657 107
611   482 129
313   810 -497
313   789 -476
626   1,571 -945
939   2,022 -1,083
201   205 -4
402   397 5
686   1,071 -385
1,029   1,399 -370
3,980   3,946 34
31,427   44,202 -12,775
28,509   38,999 -10,490
15,040   19,961 -4,921
37,264   42,790 -5,526
36,142   21,443 14,699
149,130   189,857 -40,727
14,004   17,810 -3,806
16,368   19,868 -3,500
7,820   9,392 -1,572
493   474 19
592   714 -122
99   119 -20
740   779 -39
705   723 -18
898   868 30
577   382 195
1,075   1,354 -279
627   790 -163
1,368   1,484 -116
2,280   2,086 194
165   505 -340
55   146 -91
330   856 -526
604   1,282 -678
879   2,208 -1,329
549   1,380 -831
242   499 -257
726   1,220 -494
242   320 -78
969   1,138 -169
421   587 -166
1,264   1,296 -32
843   833 10
421   327 94
315   1,034 -719
63   149 -86
441   978 -537
126   446 -320
126   397 -271
63   199 -136
272   289 -17
1,633   1,390 243
134   117 17
403   228 175
2,285   1,289 996
685   875 -190
1,027   1,080 -53
2,397   2,518 -121
247   660 -413
31   71 -40
461   588 -127
1,186   1,477 -291
263   325 -62
681   902 -221
681   805 -124
681   668 13
627   758 -131
681   873 -192
609   632 -23
575   569 6
778   759 19
319   350 -31
319   336 -17
319   336 -17
400   687 -287
400   583 -183
400   480 -80
663   685 -22
994   962 32
1,325   1,222 103
331   231 100
1,105   1,156 -51
563   698 -135
375   454 -79
938   878 60
188   169 19
271   387 -116
677   872 -195
1,489   1,587 -98
1,207   1,346 -139
1,207   1,199 8
364   427 -63
364   407 -43
1,108   1,672 -564
443   561 -118
64,506   85,049 -20,543
19,967   25,456 -5,489
676   1,134 -458
338   552 -214
507   804 -297
1,182   1,745 -563
3,284   3,264 20
89,200   95,132 -5,932
24,851   25,914 -1,063
829   919 -90
1,825   1,790 35
877   1,214 -337
1,170   1,195 -25
585   597 -12
882   859 23
199   231 -32
398   450 -52
199   219 -20
611   805 -194
1,223   1,212 11
192   261 -69
383   427 -44
958   1,002 -44
16   17 -1
96   95 1
96   86 10
157   159 -2
705   716 -11
157   158 -1
1,097   1,035 62
121   531 -410
61   241 -180
121   279 -158
727   1,120 -393
787   1,054 -267
1,176   1,440 -264
392   435 -43
464   422 42
191   169 22
855   1,246 -391
1,132   1,317 -185
849   988 -139
283   325 -42
279   108 171
279   306 -27
1,117   1,225 -108
284   281 3
910   929 -19
421   392 29
1,971   2,014 -43
563   569 -6
839   1,012 -173
280   333 -53
559   649 -90
1,119   1,335 -216
316   315 1
429   968 -539
448   430 18
484   381 103
863   2,022 -1,159
575   1,033 -458
575   1,022 -447
452   417 35
1,758   2,275 -517
819   654 165
814   455 359
1,729   1,798 -69
193   203 -10
336   332 4
322   411 -89
312   334 -22
604   463 141
1,177   1,305 -128
258   254 4
155   121 34
370   441 -71
156   395 -239
234   581 -347
796   854 -58
1,857   332 1,525
1,195   1,287 -92
1,553   1,673 -120
602   656 -54
107   114 -7
152   148 4
117   107 10
57   77 -20
95   126 -31
57   75 -18
210   466 -256
314   719 -405
329   309 20
169   140 29
69   49 20
61   42 19
578   569 9
89   73 16
489   368 121
272   202 70
3,835   710 3,125
1,494   1,458 36
534   1,356 -822
196   236 -40
3,050   2,955 95
2,455   2,787 -332
273   156 117
167   174 -7
294   775 -481
147   375 -228
9   18 -9
105   81 24
90   352 -262
1,012   972 40
375   414 -39
375   359 16
233   223 10
233   179 54
68   278 -210
25   22 3
125   75 50
41   50 -9
62   75 -13
62   74 -12
41   49 -8
21   25 -4
448   381 67
412   384 28
456   422 34
118   89 29
237   178 59
630   482 148
556   932 -376
538   421 117
3,272   3,133 139
172   164 8
213   203 10
213   171 42
578   853 -275
921   1,002 -81
391   314 77
259   356 -97
239   551 -312
159   368 -209
238   534 -296
432   338 94
1,375   1,628 -253
355   267 88
212   171 41
150   353 -203
150   352 -202
564   665 -101
148   248 -100
89   143 -54
207   239 -32
185   146 39
78   176 -98
78   159 -81
1,377   1,122 255
342   281 61
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
      480
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       45
b       43
c       3,552
d       -190
e       66
      5
      78
      -1,444
      10
      69
      6
      92
      55
      69
      59
      89
      51
      88
      24
      24
      115
      62
      72
      709
      74
      48
      27
      153
      812
      31
      66
      39
      -28
      18
      -15
      255
      5
      93
      84
      47
      83
      40
      44
      35
      55
      1,197
      503
      1,171
      882
      52
      344
      -22
      167
      -129
      339
      -10
      -22
      -67
      21
      81
      292
      535
      138
      -32
      9
      4
      -6
      336
      485
      215
      -139
      12,332
      11,163
      1,060
      451
      64
      106
      23
      309
      379
      6
      249
      37
      73
      135
      513
      328
      194
      365
      197
      63
      108
      -29
      -28
      88
      2
      3
      2
      1,046
      1,160
      149
      31,194
      21,037
      752
      851
      588
      237
      159
      257
      448
      258
      39
      7
      -443
      -27
      1,012
      341
      -14
      35
      92
      57
      -15
      69
      -398
      -18
      -8
      -20
      -15
      -37
      -113
      -9
      -196
      6
      24
      -44
      28
      18
      48
      -330
      -29
      5
      51
      24
      1
      22
      -21
      17
      -1
      -47
      -47
      -7
      35
       
      26
      58
      268
      3
      -6
       
      -8
      3
      2
      -30
      20
      52
      80
      18
      3
      -3
      -7
      49
      -131
      58
      12
      -771
      -111
      -87
      -45
      31
      45
      134
      -41
      180
      -3
      24
      -40
      43
      -43
      77
      91
      27
      30
      15
      -63
      -18
      -11
      47
      14
      19
      15
      -52
      257
      345
      79
      -25
      -14
      376
      313
      -27
      -173
      27
      43
      -233
      -70
      131
      -26
      1
      1
      13
      13
      42
      29
      42
      6
      9
      18
      66
      -8
      -11
      -52
      49
      21
      3
      750
      -18
      -4
      54
      4
      335
      -429
      -64
      -87
      23
      -4
      1
      72
      47
      -41
      7
      134
      -23
      -173
      -66
      35
      -328
      -96
      -32
      49
      16
      67
      34
      16
      -9
      62
      41
      117
      642
      45
      89
      166
      33
      17
      25
      -73
      150
      71
      79
      81
      10
      94
      185
      247
      -319
      -432
      -374
      -305
      -760
      617
      139
      -13
      -11
      1
      91
      287
      46
      81
      41
      68
      39
      44
      -119
      -7
      -286
      -1,272
      -404
      -143
      -87
      29
      26
      51
      -5
      249
      27
      -39
      -10
      -10
      -869
      -104
      -104
      -35
      -7
      -2
       
      64
      34
      92
      58
      94
      48
      -113
      40
      89
      59
      32
      40
      87
      57
      110
      54
      164
      -9
      -7
      165
      597
      297
      -39
      53
      13
      -11
      44
      14
      25
      -192
      -11
      -147
      -36
      -72
      96
      -38
      -147
      -863
      -14
      -127
      -14
      -777
      -2,285
      -373
      86
      41
      -7
      67
      99
      -1
      38
      10
      -242
      109
      32
      25
      -18
      176
      50
      45
      -6
      -344
      -23
      -13
      637
      -2
      69
      39
      365
      -184
      112
      204
      41
      38
      14,575
      -2
      -21
      71
      105
      -274
      -19
      1
      6
      3
      24
      43
      68
      37
      37
      10
      61
      5
      26
      107
      -9
      85
      51
      16
      -35
      161
      143
      -19
      -11
      41
      260
      52
      8
      -2
      -11
      115
      52
      66
       
      -1
      23
      34
      70
      -56
      -9
      -6
      9
      -1,286
      -534
      77
      93
      50
      -540
      -1,252
      -785
      -239
      -99
      -297
      -220
      -20
      -19
      -11
      337
      45
      768
      -308
      -137
      -1
      15
      9
      6
      16
      6
      3
      -32
      4
      180
      159
      271
      1,114
      158
      -3
      43
      43
      476
      -8
      144
      -14
      14
      59
      -39
      5
      122
      204
      -79
      126
      45
      1
      -4
       
       
      39
      -125
      -2
      -51
      -59
      -13
      -25
      37
      40
      -41
      24
      -12
      116
      178
      42
      167
      -82
      -1
      8
      120
      9
      836
      10
      99
      105
      51
      86
      18
      -29
      44
      85
      -8
      21
      29
      90
      -14
      -66
      -40
      -57
      -63
      -826
      -112
      -6
      2
      -525
      -78
      -106
      -14
      -27
      -18
      -2
      421
      85
      -1
      -83
      -40
      -265
      -43
      190
      -978
      -242
      -1,059
      -453
      -4
      -90
      -78
      -76
      -280
      -276
      -276
      -2,487
      -159
      -451
      -329
      -731
      -245
      64
      6
      -94
      12
      136
      23
      13
      -40
      -10
      -6
      -8
      -49
      -97
      -18
      -13
      -38
      -9
      -82
      -10
      -16
      3
      -10
      -3
      24
      90
      1
      1
      6
      -1
      -28
      -15
      5
      -16
      -2
      -43
      -35
      -24
      -7
      42
      -9
      -156
      -8
      -7
      -29
      -29
      28
      -18
      -5
      21
      16
      -65
      -14
      51
      54
      -27
      -36
      -114
      -29
      18
      19
      69
      9
      16
      -19
      -28
      -11
      1
      4
      -44
      -49
      -81
      -83
      20
      1,948
      -51
      -32
      -63
      -1
      -103
      -58
      109
      -72
      -12
      -25
      -44
      -43
      -14
      -50
      -19
      -24
      107
      40
      -263
      -76
      -16
      -17
      -70
      -2
      -24
      -21
      -9
      -3
      2
      -9
      -49
      -133
      -95
      -1
      2
      -3
      -4
      -9
      40
      19
      20
      -4
      1
      26
      -11
      -54
      -10
      -10
      -2
      -7
      -19
      -55
      -6
      14
      133
      -1,808
      -1,039
      -801
      -260
      -64
      -64
      -61
      -38
      22
      -21
      -91
      21
      -51
      -26
      -11
      -1
      -2
      -45
      -15
      -15
      -123
      -41
      -44
      -39
      4
      30
      40
      -4
      122
      -15
      -30
      -14
      -16
      -65
      -38
      18
      8
      -23
      49
      48
      -94
      -9
      -1
      -89
      -15
      -6
      9
      -12
      -18
      4
      6
      4
      1
      11
      41
      -1
      1
      -32
      -28
       
      -1
      -84
      -39
      -79
       
      -52
      -20
      2
      -4
      -28
      -8
      7
      -350
      -7
      -10
      -4
      -90
      14
      -10
      -21
      -15
      -10
      42
      -90
      -60
      -154
      -29
      -43
      -29
      -25
      -73
      -58
      -46
      -15
      -98
      -3
      -15
      -7
      -12
      242
      -155
      -45
      -12
      -2
      -37
      -3,085
      -970
      -38
      -35
      -101
      -36
      -107
      5
      7
      13
      33
      47
      -81
      -15
      -51
      -8
      -64
      -129
      -29
      -15
      -21
      5
      -23
      -61
      -31
      -21
      12
      11
      -2
      -276
      -97
      -238
      -289
      -36
      -88
      -116
      -116
      40
      -7
      -47
      -238
      -448
      -729
      -254
      3
      -36
      48
      225
      37
      -25
      -107
      -576
      37
      72
      2
      -5
      36
      -88
      -122
      -29
      -19
      109
      147
      110
      246
      84
      187
      1
      10
      171
      186
      6
      16
      29
      123
      39
      -2,922
      -232
      184
      -547
      -37
      -756
      -3,013
      -295
      -234
      -228
      7
      -115
      -44
      -70
      -14
      -16
      -34
      -181
      -83
      154
      10
      18
      49
      -66
      97
      -326
      -319
      -78
      -13
      -2
      -147
      -4
      -81
      -275
      259
      256
      13
      8
      19
      17
      29
      -23
      -110
      -32
      -60
      -107
      161
      -143
      -51
      -23
      -114
      -390
      -1,166
      -191
      -112
      -922
      -49
      125
      -235
      -506
      -100
      -36
      -65
      -6
      -106
      244
      178
      481
      -40
      -32
      4
      -11
      53
      9
      429
      -85
      265
      11
      -47
      -20
      -108
      58
      343
      141
      330
      76
      93
      65
      -10
      -26
      -6
      59
      -574
       
      27
      -393
      -205
      138
      -114
      -44
      -46
      92
      -8
      42
      43
      -36
      -119
      -10
      -6
      2
      1
      -39
      146
      10
      25
      -100
      1,549
      -319
      -304
      -139
      -10
      14
      57
      -392
      -196
      -289
      -93
      -81
      -236
      -200
      -260
      -174
      -20
      -913
      -94
      14
      -5
      -471
      161
      65
      48
      43
      52
      12
      -157
      -175
      -44
      -267
      -739
      -327
      7
      -201
      -181
      -672
      -667
      69
      100
      218
      41
      -114
      -164
      -306
      -76
      -79
      -159
      -34
      4
      66
      -76
      56
      69
      -46
      -189
      -361
      -388
      -161
      -10
      216
      -1,396
      -770
      -769
      -274
       
      107
      129
      -497
      -476
      -945
      -1,083
      -4
      5
      -385
      -370
      34
      -12,775
      -10,490
      -4,921
      -5,526
      14,699
      -40,727
      -3,806
      -3,500
      -1,572
      19
      -122
      -20
      -39
      -18
      30
      195
      -279
      -163
      -116
      194
      -340
      -91
      -526
      -678
      -1,329
      -831
      -257
      -494
      -78
      -169
      -166
      -32
      10
      94
      -719
      -86
      -537
      -320
      -271
      -136
      -17
      243
      17
      175
      996
      -190
      -53
      -121
      -413
      -40
      -127
      -291
      -62
      -221
      -124
      13
      -131
      -192
      -23
      6
      19
      -31
      -17
      -17
      -287
      -183
      -80
      -22
      32
      103
      100
      -51
      -135
      -79
      60
      19
      -116
      -195
      -98
      -139
      8
      -63
      -43
      -564
      -118
      -20,543
      -5,489
      -458
      -214
      -297
      -563
      20
      -5,932
      -1,063
      -90
      35
      -337
      -25
      -12
      23
      -32
      -52
      -20
      -194
      11
      -69
      -44
      -44
      -1
      1
      10
      -2
      -11
      -1
      62
      -410
      -180
      -158
      -393
      -267
      -264
      -43
      42
      22
      -391
      -185
      -139
      -42
      171
      -27
      -108
      3
      -19
      29
      -43
      -6
      -173
      -53
      -90
      -216
      1
      -539
      18
      103
      -1,159
      -458
      -447
      35
      -517
      165
      359
      -69
      -10
      4
      -89
      -22
      141
      -128
      4
      34
      -71
      -239
      -347
      -58
      1,525
      -92
      -120
      -54
      -7
      4
      10
      -20
      -31
      -18
      -256
      -405
      20
      29
      20
      19
      9
      16
      121
      70
      3,125
      36
      -822
      -40
      95
      -332
      117
      -7
      -481
      -228
      -9
      24
      -262
      40
      -39
      16
      10
      54
      -210
      3
      50
      -9
      -13
      -12
      -8
      -4
      67
      28
      34
      29
      59
      148
      -376
      117
      139
      8
      10
      42
      -275
      -81
      77
      -97
      -312
      -209
      -296
      94
      -253
      88
      41
      -203
      -202
      -101
      -100
      -54
      -32
      39
      -98
      -81
      255
      61
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -41,306
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 8,189
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 8,189
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 17,460
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 17,460
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 9,271
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet8,192 RefundedBullet 11 1,079
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)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 653067DALLASTX ZIP+4bullet752653067
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICAClick to see attachment TRUSTEE
    1     		59,661    
    PO BOX 653067
    DALLAS,TX752653067
    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
    8,202,604
    b
    Average of monthly cash balances.......................
    1b
    471,405
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,674,009
    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
    8,674,009
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    130,110
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,543,899
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    427,195
    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
    427,195
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    8,189
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,189
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    419,006
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    419,006
    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
    419,006
    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 7 419,006
    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...... 23,888
    b From 2017...... 10,897
    c From 2018...... 23,982
    d From 2019...... 30,559
    e From 2020...... 0
    f Total of lines 3a through e ........ 89,326
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 419,463
    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..... 419,006
    e Remaining amount distributed out of corpus 457
    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 89,783
    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) ...     		23,888
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		65,895
    10 Analysis of line 9:
    a Excess from 2017.... 10,897
    b Excess from 2018.... 23,982
    c Excess from 2019.... 30,559
    d Excess from 2020.... 0
    e Excess from 2021.... 457
    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).)
    NONE
    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.
    NONE
    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
    THE TRUSTEES OF RESERVATION
    ATTN FINANCE DEPARTMENT
    57 ESSEX STREET
    BEVERLY,MA01915     		N/A PC UNRESTRICTED GENERAL 395,208
    Total .................................bullet 3a 395,208
    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 -41,306  
    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) ..   292,106  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    292,106
    (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:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 800 480   320

    TY 2021 CompensationExplanation
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Person Name Explanation
    BANK OF AMERICA SEE FOOTNOTE

    TY 2021 GeneralExplanationAttachment
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    99Z378921 NB PRIVATE MARKETS F AT COST   244,198
    71BB58888 NB PRIVATE MARKETS F AT COST   232,019

    TY 2021 OtherDecreasesSchedule
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Description Amount
    SECURITIES ADJUSTMENT 46,301
    ROUNDING 9


    TY 2021 OtherExpensesSchedule
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 70 0   70
    FROM PARTNERSHIP/S-CORP   3,842   0


    TY 2021 OtherIncomeSchedule2
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP   303,805  


    TY 2021 OtherIncreasesSchedule
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Description Amount
    TYE SALES ADJUSTMENT 170
    PARTNERSHIP TRANSACTION ADJUSTMENT 298,033


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 4,208 4,208    


    TY 2021 TaxesSchedule
    Name:
    ARTHUR D BUDD UA
    EIN:
    04-6033865
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 100 100   0
    EXCISE TAX - PRIOR YEAR 14,667 0   0
    EXCISE TAX ESTIMATES 17,460 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,409 1,409   0
    FOREIGN TAXES ON NONQUALIFIED 1,475 1,475   0