Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
THE HARTFIELD FDN INC 0739-80-42
 
Number and street (or P.O. box number if mail is not delivered to street address)GLENMEDE TRUST COMPANYNA1650 MAR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391
A Employer identification number

22-3844906
B Telephone number (see instructions)

(215) 419-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$29,563,990J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 528,046 527,918  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,942,057
b Gross sales price for all assets on line 6a 13,233,329
7 Capital gain net income (from Part IV, line 2)... 1,942,057
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,470,103 2,469,975  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,000 0 0 5,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
193,476 193,476   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
22,395 22,395   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,113 7,294   5,150
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 232,984 223,165 0 10,150
25 Contributions, gifts, grants paid....... 1,510,500 1,510,500
26 Total expenses and disbursements. Add lines 24 and 25 1,743,484 223,165 0 1,520,650
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 726,619
b Net investment income (if negative, enter -0-) 2,246,810
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 367,550 742,809 742,809
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 30,859,435 31,274,441 28,821,181
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,226,985 32,017,250 29,563,990
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 31,226,985 32,017,250
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)..... 31,226,985 32,017,250
30 Total liabilities and net assets/fund balances (see instructions). 31,226,985 32,017,250
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
31,226,985
2
Enter amount from Part I, line 27a .....................
2
726,619
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
63,646
4
Add lines 1, 2, and 3 ..........................
4
32,017,250
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
32,017,250
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .86 ACS ACTIV DE CONSTRUC Y SERV   2022-01-21 2022-02-25
b 412.5974 ACS ACTIV DE CONSTRUC Y SERV   2022-01-19 2022-04-13
c 287.4026 ACS ACTIV DE CONSTRUC Y SERV   2020-10-30 2022-04-13
d 5. ACS ACTIV DE CONSTRUC Y SERV   2020-10-30 2022-06-02
e .067 ACS ACTIV DE CONSTRUC Y SERV   2022-07-18 2022-08-09
26. AFLAC CORP.     2022-12-20
5. AGCO CORP   2022-04-14 2022-09-20
4. AGCO CORP   2022-06-02 2022-12-20
23. AES CORP.   2022-06-29 2022-12-20
157. AT&T INC     2022-01-18
60. AT&T INC   2021-07-20 2022-06-01
27. ABBOTT LABORATORIES   2022-04-14 2022-06-29
12. ABBOTT LABORATORIES   2020-10-30 2022-06-29
4. ABBOTT LABORATORIES   2020-10-30 2022-12-20
10000. ABBOTT LABORATORIES DTD 3/10/2015 2.95% 3/15/2025   2020-10-30 2022-06-08
10. ABBVIE INC COM   2020-10-30 2022-01-19
4. ABBVIE INC COM   2020-10-30 2022-09-20
12. ABBVIE INC COM   2020-10-30 2022-12-20
180. ACCOR S A SPONS ADR NEW   2021-11-11 2022-04-13
145. ACCOR S A SPONS ADR NEW   2021-02-03 2022-04-13
.6 ACCELLERON INDUSTRIES LTD   2022-10-03 2022-10-11
4. ACTIVISION BLIZZARD INC     2022-01-18
57. ACTIVISION BLIZZARD INC   2020-03-03 2022-01-18
186. ACTIVISION BLIZZARD INC   2021-12-16 2022-04-13
316. ACTIVISION BLIZZARD INC     2022-04-13
3. ACUITY BRANDS INC   2021-06-30 2022-01-19
7. ACUITY BRANDS INC     2022-04-14
2. ADIDAS AG-SPONSORED ADR   2021-05-20 2022-04-13
50. ADIDAS AG-SPONSORED ADR   2020-10-30 2022-04-13
6. ADIDAS AG-SPONSORED ADR   2022-06-02 2022-08-17
3. ADOBE SYS INCORP   2022-01-14 2022-01-18
12. ADOBE SYS INCORP     2022-01-19
10. ADOBE SYS INCORP   2020-10-30 2022-04-14
31. ADOBE SYS INCORP   2022-01-14 2022-05-10
1. ADOBE SYS INCORP   2020-10-30 2022-06-02
39. AEON COMPANY LTD - UNSPON ADR   2022-08-17 2022-11-08
15. ADVANTEST CORP   2021-05-20 2022-01-19
57. ADVANTEST CORP   2021-05-20 2022-04-13
1891.778 GQG EMERGING MARKETS EQUITY FUND     2022-01-18
48122.77 GQG EMERGING MARKETS EQUITY FUND     2022-01-18
7. ADVANCED MICRO DEVICES INC.   2021-09-28 2022-04-14
13. ADVANCED MICRO DEVICES INC.   2022-02-08 2022-06-01
20. ADVANCED MICRO DEVICES INC.   2020-10-30 2022-06-29
6. ADVANCED MICRO DEVICES INC.   2020-10-30 2022-09-20
21. AGILENT TECHNOLOGIES INC   2021-03-08 2022-01-18
6. AGILENT TECHNOLOGIES INC   2020-10-30 2022-01-19
10. AGILENT TECHNOLOGIES INC     2022-04-14
10. AGILENT TECHNOLOGIES INC   2022-02-08 2022-06-01
33. AGILENT TECHNOLOGIES INC   2022-02-08 2022-06-14
173. AGILENT TECHNOLOGIES INC   2021-03-08 2022-06-14
50. AIRBNB INC   2022-07-12 2022-09-14
64. AIRBUS SE UNSPONSORED ADR   2020-10-30 2022-04-13
124. AJINOMOTO INC ADR   2021-02-03 2022-04-13
1. AKAMAI TECHNOLOGIES   2021-08-11 2022-01-18
34. AKAMAI TECHNOLOGIES   2020-11-12 2022-01-18
13. AKAMAI TECHNOLOGIES   2021-10-08 2022-06-01
35. AKTIEBOLAGETT ELECTROLUX   2021-02-03 2022-01-19
7. AKTIEBOLAGETT ELECTROLUX   2021-02-03 2022-04-13
3. ALBEMARLE CORP.   2022-04-14 2022-06-02
3. ALBEMARLE CORP.   2021-06-30 2022-12-20
24. ALFA LAVAL AB   2021-05-20 2022-01-19
84. ALFA LAVAL AB   2021-05-20 2022-06-02
47. ALFA LAVAL AB   2021-05-20 2022-08-17
924.645 AB SUSTAINABLE GLOBAL THEMATIC FUND   2021-12-07 2022-01-18
58.723 AB SUSTAINABLE GLOBAL THEMATIC FUND   2020-12-08 2022-01-18
40. ALLIANZ SE UNSPONSRD ADS   2022-04-13 2022-06-02
80. ALLIANZ SE UNSPONSRD ADS   2022-04-13 2022-11-08
73. ALLY FINANCIAL INC   2022-01-14 2022-01-18
602. ALLY FINANCIAL INC     2022-03-11
34. ALLY FINANCIAL INC   2022-04-13 2022-06-01
646. ALLY FINANCIAL INC     2022-08-10
2. ALPHABET INC CAP STK CL A   2019-09-04 2022-01-18
4. ALPHABET INC CAP STK CL A   2020-10-30 2022-01-19
1. ALPHABET INC CAP STK CL A   2020-10-30 2022-04-14
1. ALPHABET INC CAP STK CL A   2019-09-04 2022-06-01
3. ALPHABET INC CAP STK CL A   2019-09-04 2022-07-12
260. ALPHABET INC CAP STK CL A   2019-09-04 2022-11-14
490. ALSTOM   2021-05-20 2022-01-19
480. ALSTOM   2021-11-11 2022-06-02
780. ALSTOM     2022-06-02
12. ALTRIA GROUP INC   2020-10-30 2022-01-19
16. ALTRIA GROUP INC   2021-02-01 2022-04-14
30. ALTRIA GROUP INC     2022-06-02
88. ALTRIA GROUP INC   2020-10-30 2022-06-29
12. ALTRIA GROUP INC   2020-10-30 2022-09-20
21. AMADEUS IT HOLDINGS SA   2020-10-30 2022-08-17
4. AMAZON.COM INC   2020-10-30 2022-01-19
1. AMAZON.COM INC   2020-10-30 2022-04-14
1. AMAZON.COM INC   2020-10-30 2022-06-02
35. AMERICAN AIRLINES GROUP INC   2022-06-29 2022-09-20
14. AMERICAN EXPRESS CO.   2022-04-14 2022-06-29
24. AMERICAN INTERNATIONAL GROUP INC.   2022-04-13 2022-06-01
1. AMERICAN TOWER CORP   2021-08-11 2022-01-18
9. AMERICAN TOWER CORP   2020-11-12 2022-01-18
13. AMERICAN TOWER CORP   2020-10-30 2022-01-19
6. AMERICAN TOWER CORP   2022-04-13 2022-06-01
28. AMERICAN TOWER CORP   2022-04-13 2022-10-12
19. AMERICAN TOWER CORP   2020-11-12 2022-10-12
10. AMERICAN TOWER CORP   2022-06-02 2022-12-20
10. AMERICAN WATER WORKS CO INC     2022-01-19
23. AMERICAN WATER WORKS CO INC   2020-10-30 2022-04-14
7. AMERICAN WATER WORKS CO INC   2020-10-30 2022-06-02
4. AMERICAN WATER WORKS CO INC   2022-06-29 2022-09-20
16. AMERICOLD REALTY TRUST, INC   2022-06-02 2022-06-29
21. AMERICOLD REALTY TRUST, INC   2022-06-02 2022-12-20
25. AMETEK INC   2020-11-12 2022-01-18
1. AMETEK INC   2021-08-11 2022-06-01
7. AMETEK INC     2022-06-01
18. AMGEN   2020-11-12 2022-01-18
10. AMGEN   2020-10-30 2022-01-19
31. AMGEN   2020-10-30 2022-04-14
8. AMGEN   2020-11-12 2022-06-01
4. AMGEN   2020-10-30 2022-06-02
8. ANALOG DEVICES INC.   2020-10-30 2022-01-19
64. ANGLO AMERICAN PLC SPON ADR   2020-10-30 2022-08-17
11. ANHEUSER-BUSCH INBEV SPN ADR   2022-06-02 2022-11-08
11. ELEVANCE HEALTH INC   2020-11-12 2022-01-18
5. ELEVANCE HEALTH INC     2022-06-01
20000. ANTHEM INC DTD 9/9/2019 2.875% 9/15/2029   2022-01-19 2022-07-20
15. APPLE COMPUTER INC.   2020-02-05 2022-01-18
127. APPLE COMPUTER INC.   2020-10-30 2022-01-19
28. APPLE COMPUTER INC.   2020-10-30 2022-04-14
5. APPLE COMPUTER INC.   2020-02-05 2022-06-01
22. APPLE COMPUTER INC.   2020-10-30 2022-06-02
57. APPLE COMPUTER INC.   2020-10-30 2022-06-29
120. APPLE COMPUTER INC.     2022-12-09
42. APPLIED MATERIALS INC   2019-07-10 2022-01-18
17. APPLIED MATERIALS INC     2022-01-19
34. APPLIED MATERIALS INC   2021-06-17 2022-04-14
2. APPLIED MATERIALS INC   2021-08-11 2022-06-01
14. APPLIED MATERIALS INC     2022-06-01
330. APPLIED MATERIALS INC     2022-07-12
11. APPLIED MATERIALS INC   2022-06-02 2022-09-20
13. APPLOVIN CORP   2022-06-29 2022-09-20
74. ARCELOR MITTAL NEW   2020-10-30 2022-04-13
30. ARKEMA SPONSORED ADR   2022-04-13 2022-06-02
38. ARKEMA SPONSORED ADR   2022-04-13 2022-08-17
30. ARROW ELECTRONICS INC   2020-12-10 2022-01-18
10. ARROW ELECTRONICS INC     2022-06-01
110. ASAHI CHEM INDUS-UNSPON ADR   2020-10-30 2022-04-13
28. ASAHI CHEM INDUS-UNSPON ADR   2020-10-30 2022-06-02
11. ASHTEAD GROUP PLC   2020-10-30 2022-06-02
94. ASSA ABLOY AB UNSP ADR   2021-05-20 2022-01-19
276. ASSA ABLOY AB UNSP ADR   2021-05-20 2022-04-13
200. ASSOCIATED BRITISH FOODS PLC -UNSP ADR   2020-10-30 2022-04-13
34. ASTRAZENECA GROUP PLC - SPONS ADR   2021-11-11 2022-01-19
20. ASTRAZENECA GROUP PLC - SPONS ADR   2022-04-13 2022-11-08
12. ATLAS COPCO AB-SPON ADR A   2021-07-23 2022-01-19
7. ATLAS COPCO AB-SPON ADR A   2021-07-23 2022-04-13
56. ATLAS COPCO AB-SPON ADR A   2020-10-30 2022-04-13
37. AUSTRALIA & NEW ZEALAND BANKING GRP ADR   2021-05-20 2022-01-19
1021. AUSTRALIA & NEW ZEALAND BANKING GRP ADR     2022-08-29
100. AUSTRALIA & NEW ZEALAND BANKING GRP ADR   2022-04-13 2022-11-08
13. AUTODESK INC     2022-01-19
4. AUTODESK INC   2021-06-17 2022-04-14
10. AUTODESK INC   2020-10-30 2022-04-14
4. AUTODESK INC   2022-06-29 2022-09-20
1704. AUTO TRADER GROUP PLC   2022-04-13 2022-11-08
10. AUTOMATIC DATA PROCESSING INC.     2022-01-18
79. AUTOMATIC DATA PROCESSING INC.   2021-02-10 2022-05-10
1. AUTOZONE INC   2022-06-29 2022-12-20
22. AVANTOR INC   2022-05-10 2022-06-01
14. AVIENT CORPORATION   2021-06-30 2022-04-14
8. AVIS BUDGET GROUP INC   2021-06-30 2022-04-14
6. AVIS BUDGET GROUP INC   2021-06-30 2022-09-20
651. AVIVA PLC   2020-10-30 2022-04-13
25. BAKER HUGHES COMPANY   2021-02-01 2022-04-14
25. BAKER HUGHES COMPANY   2021-02-01 2022-06-02
17. BALL CORP.     2022-12-20
209. BANCO BILBAO VIZCAYA SP ADR   2021-02-03 2022-04-13
778. BANK OF AMERICA CORP     2022-12-09
30000. BANK OF AMERICA CORPORATION DTD 4/24/2017 4.244% 4/24/2038   2020-11-30 2022-06-16
319. BANK OF NEW YORK MELLON CORP     2022-01-14
345. BANK OF NEW YORK MELLON CORP     2022-01-14
25000. BANK OF NEW YORK MELLON CORPORATION DTD 10/24/2019 2.1% 10/24/2     2022-06-06
182. BARCLAYS PLC ADR   2021-02-03 2022-04-13
129. BARCLAYS PLC ADR   2020-10-30 2022-06-02
145. BARCLAYS PLC ADR   2020-10-30 2022-08-17
108. BAYER A.G.   2022-06-02 2022-08-17
36. BAYERISCHE MOTOREN WERKE AG   2022-04-13 2022-06-02
21. BAYERISCHE MOTOREN WERKE AG   2022-04-13 2022-08-17
2. BEST BUY CO. INC.     2022-01-18
32. BEST BUY CO. INC.   2018-04-13 2022-01-18
12. BEST BUY CO. INC.     2022-01-19
9. BEST BUY CO. INC.   2020-10-30 2022-01-19
12. BEST BUY CO. INC.     2022-06-01
269. BEST BUY CO. INC.     2022-06-14
7. BEST BUY CO. INC.   2022-04-14 2022-06-29
7. BEST BUY CO. INC.     2022-09-20
27. BHP LIMITED - SPONS ADR   2022-04-13 2022-08-17
123. BHP LIMITED - SPONS ADR   2022-04-13 2022-11-08
4. BILL HOLDINGS, INC   2021-06-30 2022-01-19
3. BIOGEN IDEC INC   2020-10-30 2022-01-19
11. BIOGEN IDEC INC   2020-10-30 2022-04-14
10369.94 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021   2022-01-18 2022-06-02
12. H & R BLOCK   2022-09-20 2022-12-20
2. BOOKING HOLDINGS INC   2021-12-16 2022-01-18
1. BOOKING HOLDINGS INC   2021-12-16 2022-06-01
169. BOOZ ALLEN HAMILTON HOLDINGS   2021-07-20 2022-01-14
21. BOOZ ALLEN HAMILTON HOLDINGS     2022-01-18
13. BOOZ ALLEN HAMILTON HOLDINGS   2021-05-14 2022-06-01
3. BORG WARNER AUTOMOTIVE   2021-03-08 2022-01-18
74. BORG WARNER AUTOMOTIVE   2021-01-11 2022-01-18
3. BORG WARNER AUTOMOTIVE   2021-08-11 2022-06-01
24. BORG WARNER AUTOMOTIVE   2021-01-11 2022-06-01
6. BOSTON PROPERTIES INC   2021-06-17 2022-01-19
29. BOSTON PROPERTIES INC     2022-04-14
7904.669 BOSTON TRUST WALDEN SMALL CAP FUND   2022-01-18 2022-06-02
110. BRAMBLES LTD SPONSORED ADR   2020-10-30 2022-04-13
45. BRANDYWINE REALTY TRUST   2021-06-17 2022-12-20
14. BRISTOL MYERS SQUIBB CO.   2020-10-30 2022-01-19
50000. BRISTOL MYERS SQUIBB COMPANY DTD 2/15/2020 3.25% 8/15/2022   2021-08-23 2022-08-15
185. BRITISH AMERICAN TOB - SP ADR   2020-10-30 2022-04-13
30. BRUKER CORP     2022-12-20
4. BURLINGTON STORES INC   2021-02-01 2022-01-19
54. CBRE GROUP INC   2020-11-12 2022-01-18
2. CBRE GROUP INC   2021-08-11 2022-05-10
165. CBRE GROUP INC     2022-05-10
14. CBRE GROUP INC   2020-11-12 2022-06-01
104. CHR HANSEN HOLDING A/S   2020-10-30 2022-01-19
36. CHR HANSEN HOLDING A/S   2021-11-11 2022-04-13
52. CHR HANSEN HOLDING A/S   2021-11-11 2022-06-02
54. THE CIGNA GROUP   2020-12-10 2022-01-14
8. THE CIGNA GROUP   2020-12-10 2022-01-18
6. THE CIGNA GROUP     2022-06-01
2. THE CIGNA GROUP   2021-06-17 2022-09-20
29. THE CIGNA GROUP   2020-12-10 2022-10-12
13. CRH PLC -SPONSORED ADR   2021-05-20 2022-01-19
14. CRH PLC -SPONSORED ADR   2021-07-23 2022-06-02
30. CRH PLC -SPONSORED ADR   2021-05-20 2022-06-02
14. CRH PLC -SPONSORED ADR   2022-04-13 2022-11-08
60. CSL LTD SPONSORED ADR   2020-10-30 2022-04-13
12. CSL LTD SPONSORED ADR   2022-08-17 2022-11-08
92. CSX CORP.   2020-04-06 2022-01-18
4. CSX CORP.   2021-08-11 2022-06-01
31. CSX CORP.   2021-05-14 2022-06-01
39. CVS CORP   2020-11-12 2022-01-18
15. CVS CORP   2020-11-12 2022-06-01
19. CABOT CORP.   2022-06-29 2022-12-20
36. CACI INTERNATIONAL INC -CL A     2022-01-14
10. CACI INTERNATIONAL INC -CL A   2021-04-07 2022-01-18
3. CACI INTERNATIONAL INC -CL A   2021-04-07 2022-06-01
76. CACI INTERNATIONAL INC -CL A     2022-06-14
25. CADENCE DESIGN SYSTEM   2020-12-10 2022-01-18
8. CADENCE DESIGN SYSTEM     2022-06-01
17. CADENCE DESIGN SYSTEM     2022-12-20
17. CAESARS ENTERTAINMENT INC   2021-06-30 2022-06-02
31. CAESARS ENTERTAINMENT INC   2022-04-14 2022-12-20
2486.253 CALVERT SMALL CAP FUND   2022-01-18 2022-06-02
152. CANON INC.   2020-10-30 2022-04-13
80. CAPGEMINI S E UNSPONSORED ADR     2022-11-08
10. CAPITAL ONE FINL CORP.   2022-03-11 2022-06-01
72. CARDINAL HEALTH INC.     2022-01-18
26. CARDINAL HEALTH INC.   2020-11-12 2022-06-01
118. CARDINAL HEALTH INC.     2022-06-14
119. CARDINAL HEALTH INC.     2022-06-14
332. CARDINAL HEALTH INC.     2022-07-12
180. CARLSBERG AS   2020-10-30 2022-04-13
4. CARRIER GLOBAL CORPORATION COM   2021-08-11 2022-01-18
83. CARRIER GLOBAL CORPORATION COM     2022-01-18
33. CARRIER GLOBAL CORPORATION COM     2022-06-01
1. CARVANA CO CL A   2020-10-30 2022-01-19
6. CATALENT INC   2021-06-17 2022-04-14
5. CATALENT INC   2022-06-02 2022-12-20
5. CATERPILLAR INC.   2022-04-14 2022-09-20
9. CATERPILLAR INC.   2022-04-14 2022-12-20
30000. CATERPILLAR FINANCIAL SERVICES CORP DTD 5/17/2019 2.85% 5/17/20   2022-01-20 2022-05-27
34. CELLNEX TELECOM SA   2021-07-23 2022-01-19
32. CELLNEX TELECOM SA   2022-04-13 2022-06-02
32. CELLNEX TELECOM SA   2022-04-13 2022-08-17
5. CELSIUS HLDGS INC COM NEW   2022-09-20 2022-12-20
16. CERENCE INC   2022-01-19 2022-04-14
9. CERIDIAN HCM HOLDING INC   2022-04-14 2022-06-02
18. CERIDIAN HCM HOLDING INC     2022-12-20
3. CHART INDUSTRIES INC   2022-04-14 2022-06-29
4. CHART INDUSTRIES INC   2022-04-14 2022-12-20
1. CHIPOTLE MEXICAN GRILL-CL A   2020-10-30 2022-01-19
2. CHIPOTLE MEXICAN GRILL-CL A   2020-10-30 2022-06-02
25. CHURCH & DWIGHT INC DEL COM   2020-10-30 2022-01-19
19. CHURCH & DWIGHT INC DEL COM   2020-10-30 2022-04-14
27. CHURCH & DWIGHT INC DEL COM   2021-12-08 2022-06-02
6. CHURCH & DWIGHT INC DEL COM   2021-12-08 2022-09-20
24. CIENA CORP   2022-04-13 2022-06-01
502. CIENA CORP     2022-09-14
65. CISCO SYSTEMS   2020-12-10 2022-01-18
3. CISCO SYSTEMS   2021-08-11 2022-06-01
21. CISCO SYSTEMS     2022-06-01
51. CITIGROUP INC     2022-01-18
211. CITIGROUP INC   2021-09-13 2022-02-08
216. CITIGROUP INC     2022-02-08
34. CITIZENS FINANCIAL GROUP INC   2022-01-14 2022-01-18
600. CITIZENS FINANCIAL GROUP INC     2022-04-13
5. CITRIX SYSTEMS INC   2022-04-14 2022-06-02
22. CITRIX SYSTEMS INC     2022-10-03
5. CLEAN HARBORS INC.   2020-10-30 2022-09-20
4. CLEAN HARBORS INC.   2022-04-14 2022-12-20
14. CLEAN HARBORS INC.   2020-10-30 2022-12-20
11. COCA COLA CO.   2022-05-10 2022-06-01
203. COCA COLA CO.   2022-05-10 2022-08-10
26. COCA COLA CO.   2022-06-29 2022-12-20
88. COCA-COLA HBC AG   2022-01-19 2022-04-13
8. COCHLEAR LTD-UNSPON ADR   2022-08-17 2022-11-08
50. COGNIZANT TECH SOLUTIONS CRP     2022-01-18
2. COGNIZANT TECH SOLUTIONS CRP   2021-08-11 2022-06-01
17. COGNIZANT TECH SOLUTIONS CRP     2022-06-01
6. COMCAST CORP-CL A     2022-01-18
72. COMCAST CORP-CL A   2020-11-12 2022-01-18
39. COMCAST CORP-CL A   2020-11-12 2022-06-01
13. COMCAST CORP-CL A   2022-06-29 2022-12-20
25000. COMCAST CORPORATION DTD 3/2/2006 6.45% 3/15/2037   2020-10-14 2022-06-16
18. COMMONWEALTH BANK OF AUSTRALIA   2021-05-20 2022-01-19
6. CONOCOPHILLIPS COM     2022-09-20
39. CONOCOPHILLIPS COM   2022-06-29 2022-12-20
100. CONTINENTAL AG-SPONS ADR   2020-10-30 2022-04-13
10. COSTCO WHOESALE CORP   2020-10-30 2022-04-14
94. COVESTRO AG     2022-04-13
6. CROWDSTRIKE HLDGS INC CL A   2020-10-30 2022-01-19
4. CROWDSTRIKE HLDGS INC CL A   2020-10-30 2022-06-02
1. CROWN CASTLE INC   2021-08-11 2022-01-18
18. CROWN CASTLE INC   2020-04-06 2022-01-18
8. CROWN CASTLE INC   2021-05-14 2022-06-01
3. CUMMINS ENGINE CO. INC.   2020-10-30 2022-01-19
23. CUMMINS ENGINE CO. INC.   2020-10-30 2022-04-14
19. DBS GROUP HOLDINGS-SPON ADR   2020-10-30 2022-06-02
3534.981 DFA US SMALL CAP PORTFOLIO     2022-01-18
53133.506 DFA US SMALL CAP PORTFOLIO     2022-01-18
20. DNB ASA SPONSORED ADR   2020-10-30 2022-04-13
54. DAI NIPPON PRINT CO -SPON ADR   2021-05-20 2022-01-19
352. DAI NIPPON PRINT CO -SPON ADR   2021-05-20 2022-04-13
58. DAI NIPPON PRINT CO -SPON ADR   2021-05-20 2022-06-02
50. DAI NIPPON PRINT CO -SPON ADR   2021-05-20 2022-08-17
50. DAIKIN INDS LTD   2021-11-11 2022-04-13
60. DAIKIN INDS LTD   2022-08-17 2022-11-08
34. DAIICHI SANKYO CO LTD   2020-10-30 2022-06-02
56. MERCEDES BENZ GROUP AG UNSPONSOR ADR   2022-04-13 2022-08-17
20. DAITO TRUST CONSTRUCTION CO LTD   2020-10-30 2022-04-13
169. DAIWA HOUSE INDUSTRY LTD   2020-10-30 2022-04-13
10. DANAHER CORP     2022-12-20
400. DANONE   2020-10-30 2022-04-13
12. DARDEN RESTAURANTS INC.     2022-12-20
10. DARLING INGREDIENTS INC   2021-09-28 2022-01-19
7. DARLING INGREDIENTS INC   2022-04-14 2022-09-20
19. DASSULT SYSTEMES SA-ADR   2021-11-11 2022-01-19
36. DASSULT SYSTEMES SA-ADR     2022-11-08
4. DAVITA INC   2020-10-30 2022-06-02
2. DECKERS OUTDOOR CORP   2021-06-30 2022-01-19
7. DECKERS OUTDOOR CORP     2022-12-20
2. DEERE & CO.   2021-06-30 2022-01-19
10. DEERE & CO.   2021-06-30 2022-04-14
3. DEERE & CO.   2021-06-30 2022-06-02
1. DEERE & CO.   2022-06-29 2022-09-20
2. DELL TECHNOLOGIES INC CL C   2021-08-11 2022-01-18
66. DELL TECHNOLOGIES INC CL C   2020-11-12 2022-01-18
34. DELL TECHNOLOGIES INC CL C   2021-12-08 2022-01-19
25. DELL TECHNOLOGIES INC CL C   2020-10-30 2022-01-19
25. DELL TECHNOLOGIES INC CL C   2021-12-16 2022-06-01
28. DELL TECHNOLOGIES INC CL C   2021-12-08 2022-06-02
14. DELL TECHNOLOGIES INC CL C   2021-12-08 2022-06-29
126. DELL TECHNOLOGIES INC CL C   2021-12-16 2022-12-09
409. DELL TECHNOLOGIES INC CL C     2022-12-09
140. DENSO CORPORATION   2020-10-30 2022-04-13
13. DENTSPLY SIRONA INC   2022-06-02 2022-09-20
140. DEUTSCHE BOERSE AG-UNSPN ADR   2020-10-30 2022-04-13
66. DEUTSCHE POST AG-SPON ADR   2020-10-30 2022-04-13
50. DIAGEO PLC SPONSORED ADR   2020-10-30 2022-04-13
15. DIGITAL REALTY TRUST INC   2020-10-30 2022-04-14
29. DOLBY LABORATORIES INC-CL A     2022-01-18
239. DOLBY LABORATORIES INC-CL A     2022-03-11
153. DOLLAR TREE INC   2022-06-14 2022-11-14
2685.936 DOMINI IMPACT INTERNATIONAL EQUITY FUND     2022-01-18
1374.596 DOMINI IMPACT INTERNATIONAL EQUITY FUND   2020-12-16 2022-01-18
1079.291 DOMINI IMPACT INTERNATIONAL EQUITY FUND     2022-06-02
6. DROPBOX INC   2021-08-11 2022-01-18
129. DROPBOX INC   2020-09-08 2022-01-18
68. DROPBOX INC   2022-02-08 2022-06-01
20. DSV PANALPINA AS UNSPONSORED ADR   2021-05-20 2022-01-19
8. DSV PANALPINA AS UNSPONSORED ADR   2022-06-02 2022-11-08
61. ENERGIAS DE PORTUGAL S.A.   2021-05-20 2022-04-13
14. ENERGIAS DE PORTUGAL S.A.     2022-06-02
19. ENI SPA - SPONSORED ADR   2020-10-30 2022-06-02
89. ENI SPA - SPONSORED ADR   2020-10-30 2022-08-17
300. E. ON AG     2022-04-13
332. E. ON AG   2020-10-30 2022-04-13
198. EAST JAPAN RAILWAY COMPANY ADR   2022-04-13 2022-08-17
156. EAST JAPAN RAILWAY COMPANY ADR   2022-04-13 2022-11-08
1138.547 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD     2022-01-18
8306.087 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD     2022-01-18
7072.136 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD   2019-09-27 2022-04-07
1727.385 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD   2019-09-27 2022-06-02
3. EBAY INC   2021-08-11 2022-01-18
69. EBAY INC     2022-01-18
1. EBAY INC   2020-10-30 2022-01-19
25. EBAY INC     2022-06-01
575. EBAY INC   2019-03-05 2022-06-14
7. ECOLAB INC.   2022-04-14 2022-06-02
12. ECOLAB INC.   2022-04-14 2022-12-20
1. ECOLAB INC.   2020-10-30 2022-12-20
12. EDENRED SA   2021-07-23 2022-01-19
14. EDWARDS LIFESCIENCES CP -WI   2021-12-08 2022-01-19
22. EDWARDS LIFESCIENCES CP -WI     2022-06-02
35. EDWARDS LIFESCIENCES CP -WI   2020-10-30 2022-06-29
134. ELECTRONIC ARTS     2022-01-14
6. EMERSON ELECTRIC CO.   2022-06-29 2022-09-20
5. ENPHASE ENERGY INC COM   2020-10-30 2022-06-02
2. ENPHASE ENERGY INC COM   2020-10-30 2022-12-20
140. EPAM SYSTEMS INC   2022-03-11 2022-05-10
3. EQUINIX INC   2021-09-28 2022-01-19
3. EQUINIX INC   2022-04-14 2022-06-29
1. EQUINIX INC   2022-04-14 2022-09-20
2. EQUINIX INC   2022-04-14 2022-12-20
15. EQUINOR ASA SPONSORED ADR   2021-05-20 2022-06-02
39. EQUITY LIFESTYLE PROPERTIES   2021-09-13 2022-01-18
122. EQUITY LIFESTYLE PROPERTIES     2022-02-08
200. EQUITY LIFESTYLE PROPERTIES   2021-08-11 2022-04-13
12. ESSILOR INTL-UNSPON ADR   2020-10-30 2022-04-13
28. ESSILOR INTL-UNSPON ADR   2020-10-30 2022-06-02
9. ETSY INC     2022-06-02
16. ETSY INC     2022-09-20
13. ETSY INC     2022-12-20
10. EVOLUTION AB ADR   2021-07-23 2022-01-19
3. EVOLUTION AB ADR   2021-07-23 2022-04-13
.896 F&G ANNUITIES & LIFE INC COMMON ST   2022-12-01 2022-12-01
19. EXPEDIA GROUP INC   2021-12-16 2022-01-18
8. EXPEDIA GROUP INC   2021-12-16 2022-06-01
18. EXPEDITORS INTL WASH INC   2021-06-30 2022-01-19
24. EXPEDITORS INTL WASH INC     2022-04-14
6. FMC CORPORATION (NEW)   2020-10-30 2022-06-02
16. FMC CORPORATION (NEW)   2021-12-08 2022-06-29
14. FMC CORPORATION (NEW)   2020-10-30 2022-12-20
1. META PLATFORMS INC   2021-08-11 2022-01-18
15. META PLATFORMS INC     2022-01-18
22. META PLATFORMS INC   2020-10-30 2022-01-19
1. META PLATFORMS INC   2021-03-08 2022-02-08
64. META PLATFORMS INC   2018-09-10 2022-02-08
27. META PLATFORMS INC   2020-10-30 2022-04-14
7. META PLATFORMS INC   2022-04-13 2022-06-01
12. META PLATFORMS INC   2022-06-02 2022-06-29
86. META PLATFORMS INC   2020-10-30 2022-06-29
62. META PLATFORMS INC   2022-04-13 2022-09-14
68. META PLATFORMS INC     2022-09-14
9. META PLATFORMS INC   2020-10-30 2022-09-20
20. FAST RETAILING CO LTD   2020-10-30 2022-01-19
20. FAST RETAILING CO LTD   2021-07-23 2022-04-13
50. FAST RETAILING CO LTD   2020-10-30 2022-04-13
21287.7503 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2022-01-18
21113.3982 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2022-02-15
20906.2477 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2022-03-15
20189.7339 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2022-04-15
19125.6234 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2022-05-16
18951.7777 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2022-06-15
18773.2019 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2022-07-15
18593.2604 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2022-08-15
18398.4957 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2022-09-15
18182.6366 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2022-10-17
18010.8312 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2022-11-15
17822.2681 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2022-12-15
30000. FHLB DTD 11/16/2018 3.25% 11/16/2028   2021-05-13 2022-04-07
62404.606 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2022-01-25
61233.059 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2022-02-25
60376.778 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2022-03-25
59524.259 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2022-04-25
58764.882 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2022-05-25
58073.483 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2022-06-27
57420.295 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2022-07-25
56879.458 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2022-08-25
56337.693 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2022-09-26
55902.523 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2022-10-25
55523.179 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2022-11-25
55213.309 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2022-12-27
80838.6996 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2022-01-25
79151.7039 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2022-02-25
77070.3878 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2022-03-25
75118.0894 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2022-04-25
73864.173 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2022-05-25
72462.5971 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2022-06-27
71593.1685 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2022-07-25
70747.2078 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2022-08-25
69950.8484 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2022-09-26
69377.5386 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2022-10-25
68981.6309 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2022-11-25
68506.705 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2022-12-27
99770.546 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2022-03-25
99770.546 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2022-03-29
99145.574 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2022-04-25
98492.214 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2022-05-25
97949.571 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2022-06-27
97407.22 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2022-07-25
96687.302 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2022-08-25
96001.063 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2022-09-26
95188.125 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2022-10-25
94773.572 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2022-11-25
94344.776 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2022-12-27
39772.9756 FHLMC DTD 11/1/2022 5.5% 11/1/2052   2022-11-07 2022-12-28
19487.543 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2022-01-18
18766.427 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2022-02-15
17940.708 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2022-03-15
17199.666 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2022-04-15
16580.588 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2022-05-16
16533.241 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2022-06-15
16047.268 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2022-07-15
15633.865 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2022-08-15
15226.374 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2022-09-15
15182.442 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2022-10-17
14924.612 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2022-11-15
14870.696 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2022-12-15
20000. FHLB DTD 7/17/2006 5.5% 7/15/2036   2019-10-11 2022-04-20
60000. FNMA DTD 11/25/2020 0.25% 11/27/2023   2021-10-28 2022-02-09
140000. FNMA DTD 11/25/2020 0.25% 11/27/2023   2021-10-28 2022-06-01
50000. FNMA DTD 11/25/2020 0.25% 11/27/2023   2020-11-30 2022-06-01
25000. FNMA DTD 9/27/2016 1.875% 9/24/2026   2019-08-19 2022-04-21
41897.4063 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2022-01-25
40894.3028 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2022-02-25
39448.864 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2022-03-25
38637.774 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2022-04-25
38309.6963 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2022-05-25
37636.0128 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2022-06-27
37235.1735 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2022-07-25
36786.0133 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2022-08-25
36442.5163 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2022-09-26
36112.0935 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2022-10-25
35824.1713 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2022-11-25
35615.3245 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2022-12-27
16887.8215 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2022-01-25
16535.6334 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2022-02-25
15979.799 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2022-03-25
15526.3295 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2022-04-25
14570.0148 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2022-05-25
14165.2753 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2022-06-27
13927.3046 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2022-07-25
13616.0431 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2022-08-25
13575.925 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2022-09-26
13078.0595 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2022-10-25
13041.0786 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2022-11-25
12994.4815 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2022-12-27
24499.15 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2022-01-25
24057.6146 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2022-02-25
22289.3079 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2022-03-25
20447.4942 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2022-04-25
19723.2506 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2022-05-25
19672.7705 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2022-06-27
19627.2612 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2022-07-25
19381.7147 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2022-08-25
19333.7877 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2022-09-26
19096.2883 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2022-10-25
19053.4689 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2022-11-25
18471.0624 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2022-12-27
35724.2262 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2022-01-25
35038.4138 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2022-02-25
34722.6646 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2022-03-25
34394.9229 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2022-04-25
33946.6062 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2022-05-25
33623.2689 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2022-06-27
32700.8903 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2022-07-25
32284.473 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2022-08-25
31957.6426 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2022-09-26
31198.8937 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2022-10-25
30891.068 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2022-11-25
30579.7999 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2022-12-27
5762.624 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2022-01-25
5458.1605 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2022-02-25
5235.7645 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2022-03-25
4931.7795 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2022-04-25
4758.335 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2022-05-25
4652.4435 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2022-06-27
4559.3125 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2022-07-25
4511.9995 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2022-08-25
4454.183 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2022-09-26
4348.3085 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2022-10-25
4301.778 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2022-11-25
4292.238 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2022-12-27
15691.78 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2022-01-25
15273.4434 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2022-02-25
15008.8582 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2022-03-25
14697.2337 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2022-04-25
14475.7349 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2022-05-25
14286.3226 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2022-06-27
14123.1107 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2022-07-25
13982.606 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2022-08-25
13829.1973 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2022-09-26
13691.1275 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2022-10-25
13581.2039 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2022-11-25
13491.2993 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2022-12-27
36113.28 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2022-01-25
34882.2312 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2022-02-25
34514.5896 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2022-03-25
34138.722 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2022-04-25
32298.918 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2022-05-25
31356.0744 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2022-06-27
30395.7156 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2022-07-25
30056.088 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2022-08-25
29728.1616 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2022-09-26
28845.5004 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2022-10-25
28529.136 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2022-11-25
28177.0812 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2022-12-27
15755.157 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2022-01-25
15364.0782 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2022-02-25
14878.9926 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2022-03-25
14420.871 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2022-04-25
13963.8384 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2022-05-25
13555.2006 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2022-06-27
13009.5738 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2022-07-25
12773.3679 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2022-08-25
12535.4313 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2022-09-26
12379.077 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2022-10-25
12161.4975 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2022-11-25
12006.4311 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2022-12-27
41299.956 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2022-01-25
40758.91 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2022-02-25
38270.158 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2022-03-25
37660.476 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2022-04-25
36777.536 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2022-05-25
35473.544 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2022-06-27
35030.452 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2022-07-25
34140.804 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2022-08-25
33546.08 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2022-09-26
32828.47 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2022-10-25
32584.788 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2022-11-25
32351.216 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2022-12-27
16029.8424 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2022-01-25
15195.7096 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2022-02-25
15156.64 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2022-03-25
14658.4576 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2022-04-25
14016.436 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2022-05-25
13984.7632 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2022-06-27
13951.8752 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2022-07-25
13912.088 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2022-08-25
13423.3752 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2022-09-26
13397.736 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2022-10-25
13361.1224 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2022-11-25
13333.5008 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2022-12-27
59983.023 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2022-01-25
59330.805 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2022-02-25
58211.4525 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2022-03-25
56949.567 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2022-04-25
55118.601 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2022-05-25
53924.6355 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2022-06-27
52697.64 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2022-07-25
51506.9985 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2022-08-25
50249.127 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2022-09-26
50102.7105 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2022-10-25
50001.777 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2022-11-25
49891.038 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2022-12-27
60852.87 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2022-01-25
58349.269 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2022-02-25
56209.166 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2022-03-25
55416.94 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2022-04-25
52998.864 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2022-05-25
52421.133 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2022-06-27
51932.324 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2022-07-25
51834.504 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2022-08-25
50144.506 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2022-09-26
49760.738 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2022-10-25
49383.248 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2022-11-25
48841.678 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2022-12-27
23758.3258 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2022-01-25
23101.188 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2022-02-25
22443.4837 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2022-03-25
21916.5782 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2022-04-25
21464.1548 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2022-05-25
21093.1292 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2022-06-27
20822.1651 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2022-07-25
20562.586 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2022-08-25
20334.2249 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2022-09-26
20112.7652 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2022-10-25
19942.0199 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2022-11-25
19740.3316 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2022-12-27
86748.9678 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2022-01-25
85633.9524 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2022-02-25
84542.157 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2022-03-25
83286.7128 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2022-04-25
81780.2028 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2022-05-25
80705.3994 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2022-06-27
80039.9889 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2022-07-25
79167.0078 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2022-08-25
78258.8673 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2022-09-26
77633.7273 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2022-10-25
77076.3168 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2022-11-25
76631.3325 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2022-12-27
39244.6155 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2022-01-25
38740.5725 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2022-02-25
38318.6605 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2022-03-25
37905.0945 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2022-04-25
37533.351 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2022-05-25
37183.6295 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2022-06-27
36805.403 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2022-07-25
36530.2735 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2022-08-25
36251.2435 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2022-09-26
35949.7785 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2022-10-25
35714.423 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2022-11-25
35502.024 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2022-12-27
20012.8455 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2022-01-25
19745.7423 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2022-02-25
19529.0903 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2022-03-25
19268.5625 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2022-04-25
19048.739 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2022-05-25
18831.411 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2022-06-27
18612.9588 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2022-07-25
18422.1953 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2022-08-25
18251.369 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2022-09-26
18078.851 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2022-10-25
17913.3713 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2022-11-25
17759.0465 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2022-12-27
12. FEDEX CORPORATION     2022-06-29
18. FEDEX CORPORATION   2022-04-14 2022-12-20
95. FERROVIAL SA   2020-10-30 2022-04-13
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10. F5 NETWORKS INC   2020-07-06 2022-01-18
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34. FIFTH THIRD BANK   2021-04-07 2022-06-01
347. FIFTH THIRD BANK   2021-04-07 2022-09-14
358. FIFTH THIRD BANK   2021-04-07 2022-10-12
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12. FIRST SOLAR INC   2021-09-28 2022-01-19
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3. FIRST SOLAR INC   2022-09-20 2022-12-20
2. FISERV INC     2022-01-18
24. FISERV INC   2020-08-04 2022-01-18
211. FISERV INC     2022-04-13
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119. GRIFOLS SA     2022-06-02
210. GRIFOLS SA   2022-04-13 2022-11-08
6. HCA HOLDINGS INC   2021-02-01 2022-06-29
229. HSBC HOLDINGS PLC-SPONS ADR     2022-04-13
28. HSBC HOLDINGS PLC-SPONS ADR   2020-10-30 2022-06-02
114. HP INC     2022-01-18
43. HP INC   2020-07-06 2022-06-01
13. HP INC   2022-06-02 2022-06-29
1. HP INC   2021-02-01 2022-06-29
18. HP INC   2021-02-01 2022-09-20
450. HP INC     2022-12-09
369. HALEON PLC     2022-11-08
18. HANNOVER RUECKVERSICHER-ADR   2020-10-30 2022-04-13
10. HASBRO INC   2021-12-08 2022-06-02
6. HASBRO INC   2021-09-28 2022-06-29
110. HEINEKEN N V (ADR)   2020-10-30 2022-04-13
896. HENDERSON LAND DEV-SPON ADR   2020-10-30 2022-04-13
23. HERSHEY FOODS CORP.     2022-12-20
34. HESS CORPORATION     2022-12-20
248. HEWLETT PACKARD ENTERPRISE CO   2021-12-16 2022-01-18
95. HEWLETT PACKARD ENTERPRISE CO   2021-12-16 2022-06-01
49. HEWLETT PACKARD ENTERPRISE CO   2022-06-02 2022-09-20
17. HILTON WORLDWIDE HOLDINGS     2022-04-14
12. HILTON WORLDWIDE HOLDINGS   2020-10-30 2022-04-14
8. HILTON WORLDWIDE HOLDINGS   2021-06-30 2022-06-02
8. HILTON WORLDWIDE HOLDINGS   2021-06-30 2022-09-20
58. HITACHI LTD. ADR   2020-10-30 2022-04-13
2. HOME DEPOT INC.   2021-12-08 2022-01-19
27. HOME DEPOT INC.   2021-06-30 2022-06-29
57. HONDA MOTOR CO. LTD.   2020-10-30 2022-04-13
89. HONG KONG EXCHANGES-UNSP ADR   2020-10-30 2022-04-13
49. HOST HOTELS & RESORTS   2021-02-01 2022-06-02
61. HOST HOTELS & RESORTS   2021-02-01 2022-06-29
1. HUBSPOT INC   2021-02-01 2022-01-19
61. HUNTINGTON BANCSHARES   2022-09-20 2022-12-20
18. IBERDROLA SA-SPONSORED ADR   2020-10-30 2022-01-19
73. IBERDROLA SA-SPONSORED ADR   2020-10-30 2022-04-13
2. IDEX CORP   2020-10-30 2022-12-20
1. IDEXX LABS INC.   2022-04-14 2022-06-02
3. ILLUMINA INC     2022-06-02
2. ILLUMINA INC   2022-04-14 2022-06-29
1. ILLUMINA INC   2020-10-30 2022-06-29
55. IMPERIAL BRANDS PLC   2022-04-13 2022-06-02
154. INDUSTRIA DE DISENO TEXTIL IND   2020-10-30 2022-04-13
114. INFINEON TECHNOLOGIES -ADR   2020-10-30 2022-04-13
126. ING GROEP N.V.- SPONSORED ADR   2020-10-30 2022-08-17
8. INGEVITY CORP   2021-06-17 2022-01-19
7. INGEVITY CORP   2022-09-20 2022-12-20
2. INTEL CORP.   2021-03-08 2022-01-18
71. INTEL CORP.   2020-02-05 2022-01-18
27. INTEL CORP.   2021-08-11 2022-06-01
12. INTEL CORP.     2022-06-02
24. INTEL CORP.   2022-04-14 2022-06-29
128. INTEL CORP.     2022-08-10
68. INTEL CORP.     2022-08-10
384. INTEL CORP.     2022-09-14
31. INTEL CORP.   2022-04-14 2022-12-20
11. INTERCONTINENTAL HOTELS GROUP   2021-07-23 2022-01-19
22. INTERCONTINENTAL HOTELS GROUP   2022-04-13 2022-06-02
25. INTERCONTINENTAL HOTELS GROUP   2022-04-13 2022-08-17
30. INTERCONTINENTAL EXCHANGE GROUP   2022-01-14 2022-01-18
11. INTERCONTINENTAL EXCHANGE GROUP   2022-01-14 2022-06-01
8. INTERNATIONAL BUSINESS MACHINES CORP.   2020-10-30 2022-01-19
13. INTERNATIONAL BUSINESS MACHINES CORP.   2022-06-29 2022-12-20
6. INTERNATIONAL PAPER CO.     2022-01-18
73. INTERNATIONAL PAPER CO.     2022-01-18
103. INTERNATIONAL PAPER CO.   2021-12-16 2022-02-08
554. INTERNATIONAL PAPER CO.     2022-02-08
5. INTERPUBLIC GROUP COS   2021-08-11 2022-01-18
121. INTERPUBLIC GROUP COS   2021-01-11 2022-01-18
43. INTERPUBLIC GROUP COS     2022-06-01
1. INTUIT INC.   2020-10-30 2022-01-19
1. INTUIT INC.   2021-06-17 2022-04-14
5. INTUIT INC.     2022-06-29
9. IQVIA HOLDINGS INC   2022-01-14 2022-01-18
5. IQVIA HOLDINGS INC   2022-01-14 2022-06-01
11. IRIDIUM COMMUNICATIONS INC   2022-06-29 2022-09-20
2. IRIDIUM COMMUNICATIONS INC   2022-06-29 2022-12-20
21. IRON MOUNTAIN INC     2022-12-20
51. ITOCHU CORP ADR   2022-04-13 2022-06-02
38. ITOCHU CORP ADR   2022-04-13 2022-11-08
98. JBG SMITH PROPERTIES   2020-10-30 2022-09-20
16. JBG SMITH PROPERTIES   2020-10-30 2022-12-20
24. JP MORGAN CHASE & CO   2021-10-08 2022-01-18
200. JP MORGAN CHASE & CO     2022-03-11
50000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026   2017-02-22 2022-04-07
20000. JPMORGAN CHASE & CO DTD 4/23/2018 4.005% 4/23/2029   2020-07-06 2022-07-13
101. JEFFERIES FINL GROUP INC   2021-08-11 2022-01-18
848. JEFFERIES FINL GROUP INC     2022-04-13
6. JOHNSON & JOHNSON   2020-10-30 2022-01-19
16. JOHNSON & JOHNSON   2022-04-14 2022-06-29
8. JOHNSON & JOHNSON   2022-04-14 2022-09-20
22. JOHNSON & JOHNSON   2022-04-14 2022-12-20
36. JOHNSON & JOHNSON   2020-10-30 2022-12-20
11. KBR INC   2022-06-29 2022-09-20
2. KLA-TENCOR CORPORATION   2021-06-30 2022-06-29
4. KLA-TENCOR CORPORATION   2021-06-17 2022-06-29
1. KLA-TENCOR CORPORATION   2021-06-17 2022-12-20
150. KAO CORP UNSPONSORD ADS   2022-01-19 2022-04-13
61. KB HOME     2022-04-14
31. KB HOME   2020-10-30 2022-04-14
28. KELLOGG CO.   2021-01-11 2022-01-18
122. KELLOGG CO.     2022-02-08
114. KELLOGG CO.   2021-01-11 2022-02-08
40. KERING SA   2020-10-30 2022-04-13
10. KERING SA   2020-10-30 2022-08-17
20. KERING SA   2020-10-30 2022-11-08
23. KEURIG DR PEPPER INC   2022-05-10 2022-06-01
17. KILROY REALTY CORP   2020-10-30 2022-04-14
71. KIRIN BREWERY CO-SPONSOR ADR   2022-01-19 2022-04-13
263. KIRIN BREWERY CO-SPONSOR ADR   2020-10-30 2022-04-13
35. KNIGHT SWIFT TRANSN HLDGS INC CL A     2022-01-18
14. KNIGHT SWIFT TRANSN HLDGS INC CL A   2021-05-14 2022-06-01
266. KOMATSU LTD-SPON ADR   2020-10-30 2022-04-13
30. KONINKLIJKE PHILIPS ELECTONICS NY SHR   2021-11-11 2022-01-19
46. KONINKLIJKE PHILIPS ELECTONICS NY SHR   2020-10-30 2022-01-19
162. KONINKLIJKE PHILIPS ELECTONICS NY SHR   2020-10-30 2022-04-13
26. KONE OYJ   2022-01-19 2022-06-02
8. KRAFT HEINZ CO     2022-01-18
90. KRAFT HEINZ CO   2020-11-12 2022-01-18
38. KRAFT HEINZ CO   2020-11-12 2022-06-01
132. KRAFT HEINZ CO     2022-10-12
8. KROGER CO.     2022-01-14
669. KROGER CO.   2019-09-04 2022-01-14
23. KROGER CO.   2020-10-30 2022-04-14
25. KROGER CO.   2022-04-13 2022-06-01
24. KROGER CO.   2020-10-30 2022-06-02
10. KROGER CO.   2021-09-28 2022-06-29
15. KROGER CO.   2020-10-30 2022-06-29
10. KROGER CO.   2021-09-28 2022-09-20
6. KUBOTA CORP - SPONS ADR   2020-10-30 2022-06-02
22. KUBOTA CORP - SPONS ADR   2020-10-30 2022-08-17
23. KYOCERA CORP ADR   2020-10-30 2022-04-13
5. KYNDRYL HOLDINGS INC   2020-10-30 2022-01-19
20. L'OREAL-UNSPONSORED ADR   2021-05-20 2022-01-19
5. L'OREAL-UNSPONSORED ADR   2021-05-20 2022-04-13
25. L'OREAL-UNSPONSORED ADR   2020-10-30 2022-04-13
25. L'OREAL-UNSPONSORED ADR   2020-10-30 2022-06-02
40. LVMH MOET HENNESSY LOU-ADR   2020-10-30 2022-04-13
20. LVMH MOET HENNESSY LOU-ADR   2020-10-30 2022-06-02
5. LVMH MOET HENNESSY LOU-ADR   2020-10-30 2022-11-08
3. LAM RESEARCH CORP   2020-11-04 2022-04-14
21. LAS VEGAS SANDS CORP   2021-02-01 2022-01-19
14. LAS VEGAS SANDS CORP   2020-10-30 2022-01-19
61. LAS VEGAS SANDS CORP   2021-12-08 2022-04-14
17. LAS VEGAS SANDS CORP   2021-12-08 2022-06-29
13. LAS VEGAS SANDS CORP   2020-10-30 2022-09-20
3. ESTEE LAUDER COMPANIES CL A   2021-06-30 2022-01-19
4. ESTEE LAUDER COMPANIES CL A   2021-06-17 2022-04-14
8. ESTEE LAUDER COMPANIES CL A     2022-04-14
70. LEGRAND SA ADR   2021-05-20 2022-01-19
325. LEGRAND SA ADR   2021-05-20 2022-04-13
1305.648 LEGG MASON BW GLOBAL OP BD-IS     2022-01-18
57394.046 LEGG MASON BW GLOBAL OP BD-IS     2022-01-18
6. LEIDOS HLDGS INC   2020-10-30 2022-04-14
15. LEIDOS HLDGS INC   2020-10-30 2022-06-02
8. LEIDOS HLDGS INC   2020-10-30 2022-06-29
5. LEIDOS HLDGS INC   2020-10-30 2022-12-20
2. LENNAR CORP.   2021-08-11 2022-01-18
42. LENNAR CORP.   2020-05-05 2022-01-18
17. LENNAR CORP.     2022-06-01
344. LENNAR CORP.   2020-05-05 2022-07-12
4. ELI LILLY & CO.   2021-02-01 2022-01-19
2. ELI LILLY & CO.   2022-06-29 2022-09-20
6. LINCOLN ELECTRIC HOLDINGS   2022-09-20 2022-12-20
9. LINCOLN ELECTRIC HOLDINGS   2021-02-01 2022-12-20
292. LINCOLN NATIONAL CORP IND   2022-02-08 2022-04-13
14. LIXIL CORPORATION ADR   2022-08-17 2022-11-08
41. LOCKHEED MARTIN CORP.   2022-06-14 2022-08-10
9000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/2026   2021-09-09 2022-05-11
6000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/2026   2021-09-09 2022-08-03
16. LONDON STOCK EXCHANGE ADR   2021-11-11 2022-04-13
140. LONDON STOCK EXCHANGE ADR   2020-10-30 2022-04-13
12. LONDON STOCK EXCHANGE ADR   2021-11-11 2022-06-02
20. LONDON STOCK EXCHANGE ADR   2022-08-17 2022-11-08
7. LOUISIANA PACIFIC CORP.   2021-06-30 2022-01-19
9. LOUISIANA PACIFIC CORP.   2022-04-14 2022-09-20
10. LOUISIANA PACIFIC CORP.   2022-04-14 2022-12-20
20. LOWES COS INC     2022-01-18
3. LOWES COS INC   2020-10-30 2022-01-19
3. LOWES COS INC   2021-09-28 2022-04-14
1. LOWES COS INC   2020-10-30 2022-04-14
1. LOWES COS INC   2021-08-11 2022-06-01
8. LOWES COS INC     2022-06-01
13. LOWES COS INC   2020-10-30 2022-06-02
3. LOWES COS INC   2020-10-30 2022-06-29
3. LOWES COS INC   2020-10-30 2022-09-20
3. LULULEMON ATHLETICA INC   2020-10-30 2022-01-19
17. LYFT INC CL A   2022-04-14 2022-06-02
14785.993 ECOFIN GLOBAL RENEWABLES INFRASTRUCTURE     2022-04-07
12. MARATHON PETROLEUM CORP   2022-06-29 2022-12-20
198. MARSH & MCLENNAN COMPANIES INC.   2022-02-08 2022-03-11
3. MARSH & MCLENNAN COMPANIES INC.   2022-09-20 2022-12-20
6. MARRIOTT INTERNATION-CL A     2022-01-19
20. MARRIOTT INTERNATION-CL A     2022-04-14
8. MARRIOTT INTERNATION-CL A   2021-06-30 2022-06-02
19. MARVELL TECHNOLOGY INC   2020-10-30 2022-06-29
7. MARVELL TECHNOLOGY INC   2020-10-30 2022-09-20
4. MASTERCARD INC-CL A   2022-04-14 2022-06-29
4. MASTERCARD INC-CL A   2022-04-14 2022-12-20
15000. MASTERCARD INCORPORATED DTD 3/26/2020 3.3% 3/26/2027   2020-11-23 2022-06-06
2. MCKESSON HBOC INC     2022-01-14
163. MCKESSON HBOC INC     2022-01-14
117. MELCO RESORTS & ENTERTAINMENT ADR     2022-04-13
160. MELCO RESORTS & ENTERTAINMENT ADR   2020-10-30 2022-04-13
67. MELCO RESORTS & ENTERTAINMENT ADR   2022-01-19 2022-06-02
15. MERCK KGAA   2022-08-17 2022-11-08
21. MERCK & CO INC   2020-10-30 2022-01-19
15. MERCK & CO INC   2020-10-30 2022-04-14
19. MERCK & CO INC   2020-10-30 2022-06-02
134. MERCK & CO INC   2022-07-12 2022-12-09
68. METLIFE INC   2020-10-05 2022-01-18
349. METLIFE INC     2022-02-08
21. METLIFE INC     2022-06-01
73. METLIFE INC   2020-09-08 2022-08-10
206. METLIFE INC   2022-05-10 2022-11-14
122. METLIFE INC     2022-11-14
3. METTLER-TOLEDO INTERNATIONAL   2021-02-10 2022-01-18
2. METTLER-TOLEDO INTERNATIONAL   2020-10-30 2022-04-14
1. METTLER-TOLEDO INTERNATIONAL   2021-02-10 2022-06-01
20. METTLER-TOLEDO INTERNATIONAL     2022-08-10
19. MICROSOFT CORP.     2022-01-18
36. MICROSOFT CORP.   2020-10-30 2022-01-19
1. MICROSOFT CORP.   2021-08-11 2022-06-01
8. MICROSOFT CORP.     2022-06-01
28. MICROSOFT CORP.   2020-10-30 2022-06-02
30. MICROSOFT CORP.     2022-06-29
34. MICROSOFT CORP.   2018-04-13 2022-07-12
116. MICROSOFT CORP.     2022-08-10
30000. MICROSOFT CORPORATION DTD 2/12/2015 2.7% 2/12/2025     2022-04-04
394. MICROCHIP TECHNOLOGY INC.   2022-08-10 2022-11-14
110. MITSUBISHI ELEC CORP   2020-10-30 2022-06-02
46. MITSUBISHI ELEC CORP   2022-04-13 2022-11-08
446. MITSUBISHI UFJ FINL GRP   2020-10-30 2022-04-13
30000. MITSUBISHI UFJ FINANCIAL GROUP DTD 3/2/2018 3.455% 3/2/2023   2022-01-21 2022-06-08
305. MIZUHO FINANCIAL GROUP-ADR   2020-10-30 2022-01-19
3. MODERNA INC   2021-06-30 2022-06-02
4. MODERNA INC   2020-10-30 2022-06-02
12. MODERNA INC   2020-10-30 2022-06-29
58. MONDELEZ INTL INC CL A   2021-07-20 2022-01-18
482. MONDELEZ INTL INC CL A     2022-02-08
150. MONSTER BEVERAGE CORP NEW   2022-02-08 2022-04-13
210. MONSTER BEVERAGE CORP NEW   2022-02-08 2022-05-10
8. MOTOROLA SOLUTIONS INC   2021-12-08 2022-01-19
8. MOTOROLA SOLUTIONS INC     2022-04-14
3. MOTOROLA SOLUTIONS INC   2020-10-30 2022-06-02
6. MOTOROLA SOLUTIONS INC   2021-06-17 2022-06-29
12. MTU AERO ENGINES AG   2020-10-30 2022-04-13
180. MUENCHENER RUECK-UNSPON ADR   2020-10-30 2022-04-13
60. MURATA MFG CO LTD   2020-10-30 2022-04-13
25. NOV INC   2022-04-14 2022-06-02
4. NOV INC   2022-04-14 2022-06-29
8. NASDAQ STOCK MARKET INC   2022-05-10 2022-06-01
426. NASDAQ STOCK MARKET INC   2022-05-10 2022-10-12
62. NATIONAL AUSTRALIA BANK LTD NEW ADR   2021-05-20 2022-01-19
.429 NATWEST GROUP PLC SPONS ADR   2022-09-01 2022-09-01
9. NESTLE SA ADR     2022-01-19
9. NESTLE SA ADR   2022-04-13 2022-06-02
86. NESTLE SA ADR   2020-10-30 2022-06-02
15. NETAPP INC   2021-02-01 2022-04-14
18. NETAPP INC   2022-04-13 2022-06-01
9. NETFLIX INC   2020-10-30 2022-01-19
4. NETFLIX INC   2020-10-30 2022-04-14
152. NEWCREST MINING LTD-SPON ADR   2020-10-30 2022-04-13
32. NEWCREST MINING LTD-SPON ADR   2022-06-02 2022-08-17
33. NEWCREST MINING LTD-SPON ADR   2020-10-30 2022-08-17
10. NEWMONT MINING CORP.   2022-06-02 2022-06-29
6. NEWMONT MINING CORP.   2022-06-02 2022-09-20
165. NEWS CORP NEW CL A   2021-09-13 2022-01-18
62. NEWS CORP NEW CL A   2021-09-13 2022-06-01
48. NIDEC CORPORATION - ADR   2020-10-30 2022-01-19
164. NIDEC CORPORATION - ADR   2020-10-30 2022-04-13
8. NIKE INC CL B     2022-01-19
2. NIKE INC CL B   2021-09-28 2022-04-14
3. NIKE INC CL B   2021-02-01 2022-04-14
10. NIKE INC CL B   2022-04-13 2022-06-01
189. NIKE INC CL B     2022-06-14
5. NIKE INC CL B   2022-06-02 2022-09-20
25000. NIKE INC DTD 3/27/2020 2.75% 3/27/2027     2022-05-26
40. NIPPON YUSEN KABUS - SPN ADR   2021-11-11 2022-01-19
330. NIPPON YUSEN KABUS - SPN ADR   2021-11-11 2022-11-08
68. NITTO DENKO CORP-UNSPONS ADR   2022-04-13 2022-06-02
40. NITTO DENKO CORP-UNSPONS ADR   2022-04-13 2022-08-17
88. NITTO DENKO CORP-UNSPONS ADR   2022-04-13 2022-11-08
396. NOKIA CORP.   2020-10-30 2022-04-13
781. NOMURA HOLDINGS INC   2020-10-30 2022-04-13
52. NOMURA HOLDINGS INC   2020-10-30 2022-06-02
83. NORDEA BK ABP SPONSORED ADS   2021-11-11 2022-04-13
357. NORSK HYDRO ADR   2021-05-20 2022-04-13
178. NORSK HYDRO ADR   2021-05-20 2022-06-02
9. NORTHROP CORP.   2022-01-14 2022-01-18
16. NORTHROP CORP.   2022-01-14 2022-04-13
3. NORTHROP CORP.   2022-01-14 2022-06-01
20. NORTHROP CORP.     2022-08-10
40. NORTHROP CORP.   2021-09-13 2022-09-14
25. GEN DIGITAL INC.   2021-06-17 2022-01-19
44. GEN DIGITAL INC.   2021-06-17 2022-04-14
32. GEN DIGITAL INC.   2020-10-30 2022-06-02
8. NOVARTIS AG ADR   2021-05-20 2022-01-19
89. NOVARTIS AG ADR     2022-04-13
79. NOVARTIS AG ADR   2020-10-30 2022-04-13
9. NOVARTIS AG ADR   2020-10-30 2022-08-17
15. NOVO-NORDISK A/S   2022-04-13 2022-06-02
8. NOVO-NORDISK A/S   2022-04-13 2022-08-17
9. NOVO-NORDISK A/S   2022-04-13 2022-11-08
16. NOVOZYMES A/S -UNSPONS ADR   2022-04-13 2022-06-02
169. NUCOR CORP.   2021-10-08 2022-01-14
23. NVIDIA CORP   2020-10-30 2022-01-19
11. NVIDIA CORP     2022-04-14
8. NVIDIA CORP   2022-04-13 2022-06-01
8. NVIDIA CORP   2020-10-30 2022-06-02
21. NVIDIA CORP   2020-10-30 2022-06-29
145. NVIDIA CORP     2022-08-10
6. NVIDIA CORP   2020-10-30 2022-12-20
6. OKTA INC CL A   2022-04-14 2022-06-02
8. OLLIES BARGAIN OUTLET HOLDINGS INC   2022-06-29 2022-09-20
32. OLYMPUS CORP SPONSORED ADR     2022-01-19
37. OLYMPUS CORP SPONSORED ADR   2021-07-23 2022-04-13
152. OLYMPUS CORP SPONSORED ADR   2020-10-30 2022-04-13
25. OLYMPUS CORP SPONSORED ADR   2022-08-17 2022-11-08
48. OMNICOM GROUP   2022-01-14 2022-01-18
18. OMNICOM GROUP   2022-01-14 2022-06-01
7. OMNICOM GROUP   2022-06-02 2022-09-20
2. OMNICOM GROUP   2022-06-02 2022-12-20
60. OMRON CORP   2020-10-30 2022-04-13
23. ORACLE CORP   2020-10-30 2022-01-19
74. ORACLE CORP   2020-10-30 2022-04-14
15. ORACLE CORP   2020-10-30 2022-06-02
710. ORKLA A S SPON ADR   2021-07-23 2022-04-13
76. OTSUKA HLDGS CO LTD   2020-10-30 2022-06-02
4. PPG INDUSTRIES INC.   2021-12-08 2022-09-20
11. PPG INDUSTRIES INC.     2022-12-20
27. PALANTIR TECHNOLOGIES INC CL A   2021-06-30 2022-01-19
14. PALO ALTO NETWORKS INC   2022-04-14 2022-12-20
12. PARKER-HANNIFIN CORP.   2020-11-12 2022-01-18
7. PARKER-HANNIFIN CORP.   2021-08-11 2022-06-01
96. PARKER-HANNIFIN CORP.     2022-11-14
2451.296 PARNASSUS CORE EQUITY FUND     2022-01-18
1723.159 PARNASSUS CORE EQUITY FUND     2022-01-18
28.938 PARNASSUS CORE EQUITY FUND   2022-03-31 2022-06-02
1001.022 PARNASSUS CORE EQUITY FUND     2022-06-02
4519.846 PAX GLOBAL ENVIRONMENTAL MARKETS FUND     2022-01-18
440.511 PAX GLOBAL ENVIRONMENTAL MARKETS FUND   2021-04-13 2022-06-02
1251.957 PAX WORLD HIGH YIELD BOND FUND     2022-04-07
4021.202 PAX WORLD HIGH YIELD BOND FUND     2022-06-02
6. PAYPAL HOLDINGS INC   2021-12-08 2022-01-19
2. PAYPAL HOLDINGS INC   2020-10-30 2022-01-19
37. PAYPAL HOLDINGS INC   2022-04-14 2022-06-02
24. PAYPAL HOLDINGS INC   2020-10-30 2022-06-02
28. PAYPAL HOLDINGS INC   2020-10-30 2022-09-20
11. PAYPAL HOLDINGS INC   2020-10-30 2022-12-20
82. PEARSON PLC-SPONSORED ADR   2020-10-30 2022-04-13
136. PEARSON PLC-SPONSORED ADR   2020-10-30 2022-06-02
47. PEARSON PLC-SPONSORED ADR   2020-10-30 2022-11-08
10. PEGASYSTEMS INC   2022-06-02 2022-06-29
12. PERKINELMER INC     2022-01-18
9. PERKINELMER INC   2021-05-14 2022-06-01
86. PERKINELMER INC   2022-05-10 2022-12-09
93. PERKINELMER INC   2021-05-14 2022-12-09
50. PERNOD RICARD SA   2022-04-13 2022-06-02
35. PFIZER INC.   2022-01-14 2022-01-18
28. PFIZER INC.   2022-01-14 2022-06-01
7. PHILIP MORRIS INTERNATIONAL   2021-09-28 2022-04-14
6. PHILIP MORRIS INTERNATIONAL   2022-06-29 2022-09-20
27. PLUG POWER INC   2021-09-28 2022-01-19
7. PLUG POWER INC   2021-09-28 2022-04-14
9. T ROWE PRICE GROUP INC   2020-11-12 2022-01-18
76. T ROWE PRICE GROUP INC   2020-11-12 2022-02-08
4. T ROWE PRICE GROUP INC   2020-11-04 2022-04-14
4. T ROWE PRICE GROUP INC   2020-11-04 2022-06-02
23. PROCTER & GAMBLE CO.   2021-12-16 2022-01-18
9. PROCTER & GAMBLE CO.   2021-12-16 2022-06-01
42. PROCTER & GAMBLE CO.   2021-12-16 2022-11-14
141. PROCTER & GAMBLE CO.     2022-11-14
31. PROCTER & GAMBLE CO.     2022-12-20
175. PROSUS NV     2022-06-02
115. PROSUS NV   2022-04-13 2022-08-17
15000. PRUDENTIAL FINANCIAL INC DTD 3/10/2020 1.5% 3/10/2026   2021-01-26 2022-06-02
9. PRUDENTIAL PLC-ADR   2020-10-30 2022-04-13
132. PRYSMIAN SPA ADR   2021-11-11 2022-06-02
21. PULTE CORP   2021-08-11 2022-01-18
17. PULTE CORP   2020-11-12 2022-01-18
311. PULTE CORP     2022-05-10
190. QBE INS GROUP LTD   2020-10-30 2022-04-13
25. QORVO INC COM     2022-01-18
12. QORVO INC COM   2021-12-16 2022-06-01
18. QUALCOMM CORP.   2020-10-30 2022-04-14
6. QUALCOMM CORP.   2020-10-30 2022-06-02
5. QUALCOMM CORP.   2022-06-29 2022-09-20
4. QUANTA SERVICES INC     2022-01-14
152. QUANTA SERVICES INC   2020-11-12 2022-01-14
48. RWE AKTIENGESELLSCHAF - SP ADR   2022-04-13 2022-11-08
26. RALPH LAUREN CORPORATION   2021-12-16 2022-01-18
14. RALPH LAUREN CORPORATION   2021-12-16 2022-06-01
55. RALPH LAUREN CORPORATION     2022-06-14
40. RAY JAMES FINL INC.     2022-01-18
94. RAY JAMES FINL INC.     2022-02-08
239. RAY JAMES FINL INC.   2021-03-08 2022-05-10
220. RAY JAMES FINL INC.     2022-12-09
10. RTX CORPORATION   2021-06-17 2022-01-19
14. RTX CORPORATION   2021-02-01 2022-06-02
85. RECKITT BENCKISER PLC   2021-05-20 2022-01-19
5. RECKITT BENCKISER PLC   2021-05-20 2022-04-13
530. RECKITT BENCKISER PLC   2020-10-30 2022-04-13
2. REGENERON PHAR   2021-09-28 2022-01-19
3. REGENERON PHAR   2022-05-10 2022-06-01
42. REGENERON PHAR   2022-05-10 2022-08-10
183. REGIONS FINANCIAL CORP   2020-11-12 2022-01-18
236. REGIONS FINANCIAL CORP     2022-03-11
62. REGIONS FINANCIAL CORP   2020-11-12 2022-06-01
25. RELIANCE STEEL & ALUMINUM   2020-11-12 2022-01-18
62. RELIANCE STEEL & ALUMINUM     2022-05-10
7. RELIANCE STEEL & ALUMINUM   2020-11-12 2022-06-01
40. RELIANCE STEEL & ALUMINUM     2022-08-10
63. RELX PLC SPONSORED ADR   2021-05-20 2022-01-19
221. RELX PLC SPONSORED ADR   2021-05-20 2022-04-13
601. RELX PLC SPONSORED ADR   2020-10-30 2022-04-13
30. REMY COINTREAU SA   2022-04-13 2022-08-17
205. RENAULT SA   2020-10-30 2022-04-13
106. REPSOL ADR   2020-10-30 2022-08-17
8. RESMED INC   2020-10-30 2022-01-19
6. RESMED INC   2022-04-14 2022-06-29
7. RESMED INC   2022-04-14 2022-12-20
56. ROCHE HOLDINGS LTD-SPONS ADR   2021-05-20 2022-04-13
312. ROCHE HOLDINGS LTD-SPONS ADR   2020-10-30 2022-04-13
16. ROCHE HOLDINGS LTD-SPONS ADR   2020-10-30 2022-06-02
9. ROCKWELL INTL CORP     2022-06-29
6. ROCKWELL INTL CORP   2020-10-30 2022-09-20
4. ROCKWELL INTL CORP   2020-10-30 2022-12-20
520. ROLLS-ROYCE PLC-SPONS ADR   2021-02-03 2022-04-13
14. ROSS STORES INC     2022-06-29
8. ROSS STORES INC   2022-06-02 2022-09-20
31. ROSS STORES INC   2022-06-02 2022-12-20
132. KONINKLIJKE DSM NV-SPONS ADR     2022-11-08
1938. KONINKLIJKE (ROYAL) KPN NV - SP ADR   2020-10-30 2022-04-13
60. KONINKLIJKE (ROYAL) KPN NV - SP ADR   2020-10-30 2022-06-02
2. S&P GLOBAL INC   2021-12-08 2022-01-19
.663 S&P GLOBAL INC   2022-02-28 2022-02-28
76. S&P GLOBAL INC   2022-02-08 2022-03-11
4. S&P GLOBAL INC   2020-10-30 2022-06-02
14. S&P GLOBAL INC   2020-10-30 2022-06-29
1. S&P GLOBAL INC   2022-09-20 2022-12-20
5. S&P GLOBAL INC   2020-10-30 2022-12-20
21. SS&C TECHNOLOGIES HOLDINGS   2022-03-11 2022-06-01
392. SS&C TECHNOLOGIES HOLDINGS     2022-12-09
20. SAFRAN SA-UNSPON ADR   2021-07-23 2022-04-13
4. SAFRAN SA-UNSPON ADR   2020-10-30 2022-04-13
24. SAFRAN SA-UNSPON ADR   2020-10-30 2022-06-02
15. SALESFORCE INC   2021-12-16 2022-01-18
9. SALESFORCE INC   2020-10-30 2022-01-19
9. SALESFORCE INC   2021-12-16 2022-06-01
19. SALESFORCE INC   2022-04-14 2022-06-29
153. SALESFORCE INC     2022-11-14
18. SALESFORCE INC     2022-12-20
14. SANOFI   2020-10-30 2022-04-13
14. SAP DEM PAR PREF $0.508 PFD     2022-01-19
5. SAP DEM PAR PREF $0.508 PFD   2021-07-23 2022-04-13
1. SAP DEM PAR PREF $0.508 PFD   2020-10-30 2022-04-13
13. SCHLUMBERGER LTD.   2022-06-02 2022-09-20
7. SCHLUMBERGER LTD.   2022-06-02 2022-12-20
11. SCHLUMBERGER LTD.   2021-06-30 2022-12-20
45. SCHNEIDER ELECT SA-UNSP ADR   2021-05-20 2022-01-19
305. SCHNEIDER ELECT SA-UNSP ADR   2021-05-20 2022-04-13
55. SCHNEIDER ELECT SA-UNSP ADR   2021-05-20 2022-08-17
117. CHARLES SCHWAB CORP.   2022-08-10 2022-11-14
270. CHARLES SCHWAB CORP.     2022-12-09
9. SEA LTD     2022-01-19
7. SEA LTD   2022-08-17 2022-11-08
110. SEKISUI HOUSE - SPONS   2021-05-20 2022-01-19
4. SERVICENOW INC   2022-04-14 2022-06-29
1. SERVICENOW INC   2022-04-14 2022-09-20
6. SERVICENOW INC     2022-12-20
2. SERVICENOW INC     2022-12-20
20000. SHELL INTERNATIONAL FIN BV DTD 11/13/2018 3.875% 11/13/2028   2021-06-30 2022-12-07
32. SHIN-ETSU CHEMICAL CO   2021-05-20 2022-04-13
24. SHIN-ETSU CHEMICAL CO   2021-02-03 2022-04-13
32. SHIN-ETSU CHEMICAL CO   2020-10-30 2022-08-17
48. SHIN-ETSU CHEMICAL CO   2020-10-30 2022-11-08
60. SHIMANO INC     2022-01-19
10. SHIMANO INC   2022-04-13 2022-06-02
30. SHIMANO INC   2020-10-30 2022-06-02
46. SHISEIDO LTD-SPONSORED ADR   2021-05-20 2022-01-19
34. SHISEIDO LTD-SPONSORED ADR   2020-10-30 2022-06-02
20. SIEMENS AG ADR   2021-05-20 2022-01-19
38. SIEMENS AG ADR   2020-10-30 2022-06-02
22. SIEMENS AG ADR   2020-10-30 2022-08-17
5. SIMON PROPERTY GROUP INCBLAIR   2021-06-30 2022-01-19
28. SIMON PROPERTY GROUP INCBLAIR     2022-06-29
13. SIMPSON MANUFACTURING CO INC   2020-10-30 2022-06-02
89. SMURFIT KAPPA GROUP PLC ADR   2020-10-30 2022-04-13
17. SNAP ON TOOLS CORP.   2022-01-14 2022-01-18
7. SNAP ON TOOLS CORP.   2022-01-14 2022-06-01
28. SNAP ON TOOLS CORP.   2022-01-14 2022-10-12
3. SNOWFLAKE INC   2021-09-28 2022-01-19
3. SNOWFLAKE INC   2021-06-30 2022-04-14
102. SOFTBANK CORP   2020-10-30 2022-04-13
3. SOLAREDGE TECHNOLOGIES INC   2020-10-30 2022-04-14
2. SOLAREDGE TECHNOLOGIES INC   2020-10-30 2022-06-02
1. SOLAREDGE TECHNOLOGIES INC   2022-06-29 2022-09-20
1. SOLAREDGE TECHNOLOGIES INC   2020-10-30 2022-09-20
17. SONY CORP.   2021-05-20 2022-04-13
9. SONY CORP.   2020-10-30 2022-06-02
6. SONY CORP.   2020-10-30 2022-08-17
10. SONOVA HOLDING-UNSPON ADR   2021-07-23 2022-01-19
47. SOUTH32 LTD   2021-02-03 2022-06-02
88. SOUTHWESTERN ENERGY CO   2022-06-29 2022-09-20
5. SPLUNK INC COM   2022-04-14 2022-06-29
5. SPLUNK INC COM   2022-04-14 2022-09-20
9. SPLUNK INC COM   2022-04-14 2022-12-20
20. BLOCK, INC.   2022-04-14 2022-06-02
7. STANLEY BLACK & DECKER INC   2022-04-14 2022-06-02
11. STARBUCKS CORP.     2022-01-19
84. STARBUCKS CORP.     2022-04-14
6. STATE STREET CORP   2021-12-08 2022-01-19
57. STATE STREET CORP     2022-04-14
209. STORA ENSO CORP SPON ADR REP R   2020-10-30 2022-04-13
94. STORA ENSO CORP SPON ADR REP R   2020-10-30 2022-06-02
64. STORA ENSO CORP SPON ADR REP R   2020-10-30 2022-08-17
205. SUMITOMO MITSUI ADR   2020-10-30 2022-04-13
1190. SUMITOMO MITSUI TR -SPON ADR   2020-10-30 2022-04-13
228. SUMITOMO METAL MINING CO     2022-08-17
146. SUN HUNG KAI PROP LTD-SP ADR   2020-10-30 2022-04-13
33. SUNPOWER CORPORATION   2021-12-08 2022-09-20
34. SUNRUN INC     2022-01-19
22. SUNRUN INC     2022-06-29
23. SUNRUN INC     2022-09-20
1. SUNRUN INC   2021-06-17 2022-09-20
78. SUNTORY BEVERAGE & FOOD LTD   2020-10-30 2022-01-19
40. SWATCH GROUP AG / THE - UNSP ADR   2022-04-13 2022-08-17
80. SWATCH GROUP AG / THE - UNSP ADR   2022-04-13 2022-11-08
110. SWIRE PACIFIC LTD-SP ADR A   2021-11-11 2022-08-17
404. SWIRE PACIFIC LTD-SP ADR A   2021-07-23 2022-08-17
36. SWISS RE LTD   2021-05-20 2022-01-19
176. SWISS RE LTD   2021-05-20 2022-11-08
20. SWISSCOM AG-SPONSORED ADR   2020-10-30 2022-04-13
10. SWISSCOM AG-SPONSORED ADR   2020-10-30 2022-08-17
41. SWITCH INC   2021-09-28 2022-01-19
47. SWITCH INC   2021-06-17 2022-06-02
9. SWITCH INC   2021-06-17 2022-12-07
136. SYMRISE AG ADR   2020-10-30 2022-04-13
40. SYMRISE AG ADR   2022-08-17 2022-11-08
20. SYMRISE AG ADR   2020-10-30 2022-11-08
18. SYNOPSIS INC.   2020-11-12 2022-01-18
7. SYNOPSIS INC.   2020-11-12 2022-06-01
29. SYNOPSIS INC.     2022-11-14
6. SYNOPSIS INC.   2021-06-17 2022-12-20
80. SYNCHRONY FINANCIAL     2022-01-18
30. SYNCHRONY FINANCIAL   2021-04-07 2022-06-01
234. SYNCHRONY FINANCIAL     2022-07-12
403. SYNCHRONY FINANCIAL   2021-03-08 2022-10-12
11. SYSCO CORP   2022-04-14 2022-12-20
26. SYSMEX CORP-UNSPON ADR   2021-05-20 2022-01-19
24. SYSMEX CORP-UNSPON ADR   2021-05-20 2022-04-13
22. SYSMEX CORP-UNSPON ADR   2020-10-30 2022-04-13
58. SYSMEX CORP-UNSPON ADR   2020-10-30 2022-08-17
24. TDK CORP. ADR   2020-10-30 2022-04-13
53. TJX COS INC     2022-01-18
9. TJX COS INC   2020-10-30 2022-04-14
22. TJX COS INC   2021-07-20 2022-06-01
50. TJX COS INC   2020-10-30 2022-06-02
168. TJX COS INC   2021-07-20 2022-10-12
126. TAKEDA PHARMACEUTIC SP ADR   2021-05-20 2022-06-02
19. TAPESTRY INC   2021-02-01 2022-01-19
13. TAPESTRY INC   2021-02-01 2022-06-29
1. TARGET CORP   2021-08-11 2022-01-18
25. TARGET CORP     2022-01-18
46. TARGET CORP   2017-06-06 2022-02-08
8. TARGET CORP     2022-06-01
3. TARGET CORP     2022-06-02
45. TARGET CORP   2017-06-06 2022-06-14
118. TARGET CORP   2017-06-06 2022-08-10
10000. TARGET CORPORATION DTD 3/31/2020 2.25% 4/15/2025   2020-10-30 2022-06-02
8. TECHTRONIC INDUSTRIES-SP ADR   2021-05-20 2022-01-19
41. TELENOR ASA-ADR   2020-10-30 2022-01-19
14. TERADATA CORP   2021-06-17 2022-01-19
13. TERADATA CORP   2022-06-02 2022-09-20
7. TERADATA CORP   2021-06-17 2022-09-20
34. TERADYNE INC.   2020-11-12 2022-01-18
1. TERADYNE INC.   2021-08-11 2022-03-11
69. TERADYNE INC.     2022-03-11
76. TERADYNE INC.     2022-04-13
7. TERADYNE INC.   2020-08-04 2022-06-01
128. TERADYNE INC.   2020-08-04 2022-08-10
3. TESLA INC   2020-10-30 2022-01-19
1. TESLA INC   2020-10-30 2022-04-14
1. TESLA INC   2020-10-30 2022-06-02
1. TESLA INC   2021-06-30 2022-06-29
4. TESLA INC     2022-09-20
9. TEXAS INSTRUMENTS INC.   2020-10-30 2022-01-19
20. TRADE DESK INC   2020-10-30 2022-04-14
5. THERMO ELECTRON CORP   2022-01-14 2022-01-18
3. THERMO ELECTRON CORP   2022-01-14 2022-06-01
20. THERMO ELECTRON CORP   2022-01-14 2022-11-14
31. THERMO ELECTRON CORP     2022-11-14
38. TOKIO MARINE HOLDINGS INC   2020-10-30 2022-04-13
4. TOKYO ELECTRON LTD ADR   2020-10-30 2022-01-19
16. TOKYO ELECTRON LTD ADR   2020-10-30 2022-04-13
4. TOKYO ELECTRON LTD ADR   2020-10-30 2022-06-02
8. TOKYO ELECTRON LTD ADR   2020-10-30 2022-08-17
48. TOSHIBA CORP ADR   2021-05-20 2022-01-19
20. TOSHIBA CORP ADR   2021-05-20 2022-04-13
18. TOSHIBA CORP ADR   2020-11-04 2022-04-13
50. TOSHIBA CORP ADR   2020-11-04 2022-08-17
25. TOYOTA MOTOR CORP ADR 2 COMMON   2021-05-20 2022-01-19
15. TOYOTA MOTOR CORP ADR 2 COMMON   2022-04-13 2022-06-02
3. TRACTOR SUPPLY   2021-06-30 2022-01-19
2. TRACTOR SUPPLY   2022-06-29 2022-12-20
1. TRACTOR SUPPLY   2021-06-30 2022-12-20
79. TREASURY WINE ESTATES LTD   2021-02-03 2022-01-19
2. TRIMBLE NAVIGATION LTD   2021-08-11 2022-01-18
50. TRIMBLE NAVIGATION LTD   2020-11-12 2022-01-18
217. TRIMBLE NAVIGATION LTD     2022-04-13
213. TRIMBLE NAVIGATION LTD   2020-11-12 2022-05-10
72. U S BANCORP     2022-01-18
3. U S BANCORP   2021-08-11 2022-06-01
24. U S BANCORP     2022-06-01
566. U S BANCORP   2020-06-03 2022-06-14
18. UBER TECHNOLOGIES INC   2022-04-14 2022-09-20
96. UMICORE SA     2022-01-19
128. UMICORE SA   2022-06-02 2022-11-08
398. UNICREDIT SPA   2021-05-20 2022-04-13
32. UNILEVER PLC-SPONSORED ADR   2020-10-30 2022-01-19
10000. UNION PACIFIC CORPORATION DTD 2/19/2019 3.7% 3/1/2029   2021-02-01 2022-03-23
5000. UNION PACIFIC CORPORATION DTD 1/31/2020 2.15% 2/5/2027   2020-11-23 2022-03-23
3. UNITED PARCEL SERVICE - CL B   2022-04-14 2022-06-02
6. UNITED PARCEL SERVICE - CL B   2022-04-14 2022-12-20
23. US FOODS HOLDING CORP   2022-06-29 2022-09-20
60000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041     2022-09-08
35000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/2022     2022-02-17
20000. UNITED STATES TREASURY NOTES DTD 8/15/2012 1.625% 8/15/2022   2020-10-29 2022-02-17
20000. UNITED STATES TREASURY NOTES DTD 2/15/2013 2% 2/15/2023   2020-10-29 2022-09-29
20000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023   2020-10-29 2022-09-29
5000. UNITED STATES TREASURY NOTES DTD 11/15/2013 2.75% 11/15/2023   2020-10-29 2022-09-29
15000. UNITED STATES TREASURY NOTES DTD 11/15/2013 2.75% 11/15/2023   2020-10-29 2022-12-07
30000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026   2022-07-13 2022-11-07
10000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026   2021-10-29 2022-11-07
15000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.5% 8/15/2022   2021-02-10 2022-08-15
15000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/2023   2022-04-08 2022-12-08
60000. UNITED STATES TREASURY NOTES DTD 2/28/2021 1.125% 2/29/2028     2022-04-07
70000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024   2022-01-31 2022-03-11
26. UNITED UTILITIES GROUP-ADR   2021-05-20 2022-01-19
31. UNITED UTILITIES GROUP-ADR   2022-04-13 2022-06-02
8. UNITEDHEALTH GROUP INC   2022-01-14 2022-01-18
4. UNITEDHEALTH GROUP INC   2020-11-12 2022-06-01
3. UNITEDHEALTH GROUP INC   2022-04-14 2022-12-20
25000. UNITED HEALTH GROUP INCORPORATED DTD 2/25/2016 3.1% 3/15/2026     2022-10-31
5. UNIVERSAL DISPLAY CORP   2022-01-19 2022-06-02
11. UNIVERSAL DISPLAY CORP     2022-12-20
15. UPM KYMMENE CORP   2020-10-30 2022-11-08
44. VALEO SA-SPON ADR   2021-11-11 2022-06-02
82. VALEO SA-SPON ADR   2020-10-30 2022-06-02
14450.183 VANGUARD SHORT TERM INFL PROTECTED FUND     2022-01-18
1050.368 VANGUARD SHORT TERM INFL PROTECTED FUND     2022-04-07
532.537 VANGUARD SHORT TERM INFL PROTECTED FUND     2022-04-07
2219.625 VANGUARD SHORT TERM INFL PROTECTED FUND     2022-06-02
768. VANGUARD GLOBAL EX US REAL ESTATE   2022-01-18 2022-04-07
200. VANGUARD FTSE ALL-WORLD EX-U   2017-04-28 2022-01-18
7831. VANGUARD FTSE ALL-WORLD EX-U     2022-01-18
1123. VANGUARD FTSE ALL-WORLD EX-U     2022-06-01
723. VANGUARD INDEX FDS REAL ESTATE ETF   2018-04-11 2022-04-07
41.388 VANGUARD TOTAL STK MKT IN-AD   2021-12-23 2022-01-18
3942.765 VANGUARD TOTAL STK MKT IN-AD     2022-01-18
97.978 VANGUARD TOTAL STK MKT IN-AD     2022-06-02
218.325 VANGUARD TOTAL STK MKT IN-AD     2022-06-02
28. VEOLIA ENVIRONMENT-ADR   2021-11-11 2022-01-19
19. VEOLIA ENVIRONMENT-ADR   2021-11-11 2022-08-17
22. VEOLIA ENVIRONMENT-ADR   2021-05-20 2022-08-17
71. VERIZON COMMUNICATIONS   2021-10-08 2022-01-18
586. VERIZON COMMUNICATIONS     2022-05-10
18. VERTEX PHARMACEUTICALS INC.   2021-12-16 2022-01-18
31. VERTEX PHARMACEUTICALS INC.   2021-12-16 2022-05-10
6. VERTEX PHARMACEUTICALS INC.   2021-12-16 2022-06-01
147. VESTAS WIND SYSTEMS-UNSP ADR     2022-04-13
555. VESTAS WIND SYSTEMS-UNSP ADR   2020-10-30 2022-04-13
165. VESTAS WIND SYSTEMS-UNSP ADR   2022-01-19 2022-11-08
64. VIMEO INC   2022-04-14 2022-06-29
120. VINCI S.A.-UNSPONS ADR     2022-04-13
92. VINCI S.A.-UNSPONS ADR   2020-10-30 2022-04-13
35. VISA INC-CLASS A SHARES   2021-06-17 2022-01-19
8. VISA INC-CLASS A SHARES   2021-06-17 2022-04-14
3. VISA INC-CLASS A SHARES   2022-06-02 2022-06-29
6. VISA INC-CLASS A SHARES   2022-06-02 2022-12-20
5. VISA INC-CLASS A SHARES   2021-06-17 2022-12-20
135. VIVENDI SA   2020-10-30 2022-04-13
33. VMWARE INC-CLASS A   2020-11-12 2022-01-18
5. VMWARE INC-CLASS A   2021-06-17 2022-01-19
25. VMWARE INC-CLASS A   2020-10-30 2022-01-19
92.8805 VMWARE INC-CLASS A     2022-03-11
176.1195 VMWARE INC-CLASS A     2022-03-11
41.1447 VMWARE INC-CLASS A     2022-04-14
8.8553 VMWARE INC-CLASS A   2020-10-30 2022-04-14
50. VOLKSWAGEN AG UNSPONSRED ADR   2021-05-20 2022-01-19
30. VOLKSWAGEN AG UNSPONSRED ADR   2021-05-20 2022-04-13
64. VORNADO REALTY TRUST   2021-06-17 2022-01-19
108. VORNADO REALTY TRUST     2022-04-14
44. VORNADO REALTY TRUST   2021-12-08 2022-06-02
31. VORNADO REALTY TRUST   2022-09-20 2022-12-20
39. VORNADO REALTY TRUST   2020-10-30 2022-12-20
77. WPP PLC NEW ADR   2020-10-30 2022-04-13
24. WAL MART STORES INC.     2022-12-20
49. WALGREENS BOOTS ALLIANCE INC   2022-01-14 2022-01-18
29. WALGREENS BOOTS ALLIANCE INC   2022-01-14 2022-06-01
.46 WARNER BROS DISCOVERY INC   2022-04-11 2022-04-11
315. WARNER BROS DISCOVERY INC     2022-04-13
78. WARNER BROS DISCOVERY INC   2022-05-10 2022-06-01
62. WASTE MANAGEMENT   2020-10-30 2022-04-14
10. WATERS CORP   2021-04-07 2022-01-18
40. WATERS CORP   2021-04-07 2022-02-08
46. WATERS CORP   2021-04-07 2022-04-13
38. WELLS FARGO CO     2022-04-14
24. WELLS FARGO CO   2022-03-11 2022-06-01
16. WEST JAPAN RAILWAY CO   2020-10-30 2022-01-19
72. WEST JAPAN RAILWAY CO   2020-10-30 2022-04-13
10. WEST PHARMACEUTICAL SERVICES INC   2020-10-30 2022-04-14
33. WESTROCK CO   2022-02-08 2022-06-01
103. WEYERHAEUSER CO.   2021-08-11 2022-01-18
43. WEYERHAEUSER CO.   2021-08-11 2022-06-01
10. WILLIAMS-SONOMA INC   2022-04-14 2022-06-29
8. WILLIAMS-SONOMA INC   2022-04-14 2022-12-20
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145. WOODSIDE ENERGY GROUP LTD   2022-06-02 2022-08-17
4. XPO, INC   2021-02-01 2022-04-14
37. XYLEM INC   2021-12-08 2022-01-19
13. XYLEM INC     2022-06-02
24. XYLEM INC   2022-04-14 2022-06-29
43. XYLEM INC   2020-10-30 2022-09-20
28. XYLEM INC   2022-04-14 2022-12-20
24. XYLEM INC   2020-10-30 2022-12-20
89. Z HLDGS CORP UNSPONSORED ADS   2021-11-11 2022-01-19
123. Z HLDGS CORP UNSPONSORED ADS   2021-07-23 2022-04-13
40. ZALANDO SE   2022-01-19 2022-04-13
60. ZALANDO SE   2022-06-02 2022-11-08
2. ZSCALER INC   2020-10-30 2022-01-19
1. ZSCALER INC   2020-10-30 2022-04-14
86. DEUTSCHE BANK AG -REG   2020-10-30 2022-06-02
140. DEUTSCHE BANK AG -REG   2020-10-30 2022-08-17
309. AMCOR PLC ORD   2021-12-16 2022-01-18
734. AMCOR PLC ORD   2021-12-16 2022-03-11
89. AMCOR PLC ORD   2021-12-16 2022-06-01
2. AMDOCS LTD     2022-01-18
33. AMDOCS LTD   2017-03-30 2022-01-18
11. AMDOCS LTD   2017-03-30 2022-06-01
20. AXALTA COATING SYS LTD   2022-06-02 2022-06-29
40. AXALTA COATING SYS LTD     2022-12-20
2. ACCENTURE PLC     2022-01-14
108. ACCENTURE PLC     2022-01-14
2. ACCENTURE PLC     2022-04-14
3. ACCENTURE PLC   2020-10-30 2022-06-02
4. ACCENTURE PLC   2020-10-30 2022-06-29
5. BUNGE LTD   2022-06-29 2022-09-20
11. COCA COLA EUROPEAN PARTNERS P SHS   2021-05-20 2022-01-19
12. COCA COLA EUROPEAN PARTNERS P SHS   2021-11-11 2022-06-02
21. COCA COLA EUROPEAN PARTNERS P SHS   2021-05-20 2022-06-02
44. GATES INDUSTRIAL CORPRATIN PLC   2022-04-14 2022-06-29
85. JANUS HENDERSON GROUP PLC   2021-08-11 2022-01-18
703. JANUS HENDERSON GROUP PLC   2021-08-11 2022-05-10
2. LINDE PLC   2022-06-29 2022-09-20
94. MEDTRONIC PLC SHS   2021-06-17 2022-01-19
50. MEDTRONIC PLC SHS   2021-12-08 2022-04-14
11. APTIV PLC SHS     2022-01-19
2. APTIV PLC SHS   2021-02-01 2022-04-14
32. NORWEGIAN CRUISE LINE HLDGS   2022-06-29 2022-09-20
22. NORWEGIAN CRUISE LINE HLDGS   2022-06-29 2022-12-20
8. SEAGATE TECHNOLOGY HLDNGS PLC ORD   2021-09-28 2022-04-14
68. UBS GROUP AG SHS   2021-02-03 2022-04-13
103. UBS GROUP AG SHS   2020-10-30 2022-06-02
63. UBS GROUP AG SHS   2020-10-30 2022-08-17
21. LOGITECH INTERNATIONAL S.A.   2020-10-30 2022-06-02
50. LOGITECH INTERNATIONAL S.A.   2022-04-13 2022-11-08
4. CYBERARK SOFTWARE LTD SHS   2022-04-13 2022-08-17
60. ICL GROUP LTD     2022-11-08
11. WIX.COM LTD   2022-01-19 2022-04-13
3. ASML HOLDING N V NY REGISTRY SHS     2022-04-13
4. ASML HOLDING N V NY REGISTRY SHS   2020-10-30 2022-06-02
42. CNH INDUSTRIAL NV SHS   2020-10-30 2022-08-17
3. FERRARI N V   2022-04-13 2022-06-02
38. IVECO GROUP NV COMMON SHARES   2020-10-30 2022-08-05
22. ROYAL CARIBBEAN CRUISES LTD   2022-04-14 2022-06-29
30. ROYAL CARIBBEAN CRUISES LTD   2022-04-14 2022-09-20
55. ROYAL CARIBBEAN CRUISES LTD     2022-12-20
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 4     4
b 2,194   2,117 77
c 1,528   1,242 286
d 28   22 6
e        
1,829   1,511 318
522   707 -185
523   517 6
656   472 184
4,276   4,381 -105
1,276   1,275 1
2,959   3,191 -232
1,315   1,253 62
427   418 9
9,944   10,963 -1,019
1,359   847 512
567   339 228
1,933   1,017 916
1,088   1,345 -257
876   1,031 -155
9     9
328   352 -24
4,672   3,365 1,307
14,703   11,459 3,244
24,979   13,893 11,086
614   560 54
1,200   1,256 -56
214   365 -151
5,352   7,421 -2,069
521   603 -82
1,543   1,563 -20
6,243   5,383 860
4,208   4,447 -239
12,216   16,147 -3,931
438   445 -7
739   815 -76
1,361   1,319 42
3,882   5,011 -1,129
31,858   31,993 -135
810,387   734,800 75,587
657   719 -62
1,328   1,648 -320
1,554   1,495 59
451   448 3
2,974   2,471 503
850   609 241
1,271   1,132 139
1,237   1,405 -168
3,833   4,638 -805
20,092   20,356 -264
6,228   4,810 1,418
1,805   1,164 641
3,431   2,705 726
112   116 -4
3,798   3,302 496
1,318   1,335 -17
1,593   1,743 -150
218   349 -131
748   638 110
700   502 198
853   863 -10
2,345   3,020 -675
1,384   1,690 -306
161,119   176,792 -15,673
10,232   9,689 543
835   945 -110
1,514   1,890 -376
3,724   3,814 -90
25,156   29,798 -4,642
1,445   1,477 -32
22,714   27,601 -4,887
5,454   2,362 3,092
10,946   6,499 4,447
2,545   1,625 920
2,291   1,181 1,110
6,850   3,543 3,307
24,920   15,351 9,569
1,839   2,611 -772
1,348   1,795 -447
2,190   3,683 -1,493
603   436 167
881   652 229
1,608   1,144 464
3,694   3,201 493
515   436 79
1,213   1,000 213
12,580   12,143 437
3,039   3,036 3
2,486   3,036 -550
489   455 34
1,950   2,540 -590
1,391   1,511 -120
249   277 -28
2,245   2,157 88
3,264   2,977 287
1,519   1,542 -23
5,165   7,197 -2,032
3,505   4,553 -1,048
2,092   2,569 -477
1,623   1,740 -117
3,837   3,477 360
1,066   1,058 8
582   583 -1
478   449 29
593   587 6
3,490   2,908 582
121   137 -16
848   823 25
4,196   4,330 -134
2,321   2,152 169
7,910   6,671 1,239
2,033   1,925 108
979   861 118
1,317   976 341
1,149   759 390
579   608 -29
4,930   3,551 1,379
2,509   1,630 879
18,297   20,367 -2,070
2,552   1,206 1,346
21,337   13,794 7,543
4,642   3,041 1,601
749   402 347
3,301   2,389 912
7,977   6,191 1,786
17,301   9,716 7,585
6,507   1,893 4,614
2,455   2,343 112
3,872   4,669 -797
230   270 -40
1,611   757 854
29,219   14,559 14,660
969   1,268 -299
283   470 -187
2,406   1,007 1,399
3,705   3,560 145
3,441   4,509 -1,068
3,954   2,880 1,074
1,204   967 237
1,851   1,894 -43
458   482 -24
2,279   1,604 675
1,330   1,438 -108
3,605   4,222 -617
4,189   4,381 -192
2,024   2,142 -118
1,233   1,382 -149
761   811 -50
343   473 -130
2,746   2,462 284
763   806 -43
141     141
1,609   2,050 -441
3,341   3,658 -317
789   1,105 -316
1,972   2,351 -379
780   708 72
2,586   3,608 -1,022
2,271   1,734 537
16,780   13,185 3,595
2,390   2,152 238
705   663 42
654   686 -32
2,124   626 1,498
900   469 431
7,312   4,321 2,991
935   510 425
930   510 420
871   1,299 -428
1,118   1,022 96
25,190   24,498 692
27,083   37,646 -10,563
20,148   15,282 4,866
21,790   12,186 9,604
24,430   26,448 -2,018
1,394   1,407 -13
1,094   710 384
1,206   798 408
1,474   1,905 -431
1,086   995 91
555   580 -25
195   225 -30
3,121   2,281 840
1,204   1,315 -111
903   1,000 -97
964   832 132
18,984   15,683 3,301
470   655 -185
496   642 -146
1,540   2,103 -563
6,612   9,582 -2,970
685   735 -50
699   744 -45
2,353   2,726 -373
100,692   104,529 -3,837
479   539 -60
4,797   4,364 433
2,246   2,182 64
15,001   15,156 -155
1,837   1,786 51
1,111   1,087 24
147   149 -2
3,631   2,979 652
121   140 -19
967   966 1
729   714 15
3,618   3,438 180
130,032   135,012 -4,980
1,629   1,478 151
278   640 -362
909   817 92
50,000   51,480 -1,480
7,949   5,874 2,075
1,932   1,641 291
898   994 -96
5,491   3,028 2,463
157   193 -36
12,974   9,294 3,680
1,117   785 332
2,198   2,617 -419
700   741 -41
954   1,071 -117
12,999   11,509 1,490
1,929   1,705 224
1,591   1,301 290
576   473 103
8,412   6,181 2,231
676   656 20
584   685 -101
1,251   1,515 -264
520   552 -32
5,867   6,090 -223
1,101   1,210 -109
3,236   1,873 1,363
129   136 -7
997   1,050 -53
4,084   2,692 1,392
1,455   1,035 420
1,281   1,205 76
9,959   9,073 886
2,792   2,520 272
844   756 88
20,364   16,943 3,421
3,883   2,944 939
1,234   946 288
2,757   2,654 103
876   1,752 -876
1,393   2,140 -747
78,939   85,353 -6,414
3,616   2,647 969
2,677   3,142 -465
1,256   1,314 -58
3,792   3,830 -38
1,448   1,447 1
6,021   6,242 -221
6,072   6,365 -293
17,663   15,645 2,018
4,382   4,545 -163
199   227 -28
4,135   2,935 1,200
1,290   781 509
158   184 -26
586   663 -77
221   541 -320
890   1,137 -247
2,112   2,047 65
30,119   31,055 -936
821   1,124 -303
710   786 -76
694   786 -92
535   511 24
518   1,044 -526
512   548 -36
1,135   1,050 85
477   535 -58
448   714 -266
1,472   1,210 262
2,778   2,420 358
2,583   2,191 392
1,954   1,665 289
2,378   2,562 -184
450   569 -119
1,237   1,375 -138
21,323   28,550 -7,227
3,879   2,891 988
136   168 -32
953   946 7
3,328   3,590 -262
14,113   14,823 -710
14,447   9,537 4,910
1,892   1,909 -17
24,655   32,141 -7,486
506   510 -4
2,288   2,280 8
583   265 318
450   432 18
1,574   742 832
696   704 -8
12,833   12,991 -158
1,637   1,637  
1,841   3,171 -1,330
520   596 -76
4,326   3,229 1,097
149   150 -1
1,265   1,081 184
303   344 -41
3,632   3,426 206
1,719   1,856 -137
447   511 -64
28,791   38,093 -9,302
1,292   1,381 -89
672   649 23
4,404   3,626 778
699   937 -238
5,925   3,585 2,340
2,191   3,164 -973
1,072   742 330
699   495 204
184   191 -7
3,312   2,633 679
1,510   1,430 80
694   656 38
4,502   5,028 -526
1,725   1,133 592
159,710   160,795 -1,085
2,400,572   1,646,036 754,536
450   270 180
663   570 93
3,771   3,716 55
662   612 50
557   528 29
812   1,118 -306
948   1,137 -189
860   892 -32
859   954 -95
486   460 26
4,042   4,449 -407
2,564   2,579 -15
4,465   4,418 47
1,677   1,475 202
671   738 -67
528   561 -33
988   1,193 -205
1,237   1,547 -310
384   345 39
645   770 -125
2,557   1,912 645
754   705 49
4,363   3,527 836
1,078   1,058 20
356   302 54
120   133 -13
3,960   2,042 1,918
1,993   1,984 9
1,466   363 1,103
1,272   1,379 -107
1,427   1,634 -207
669   817 -148
5,326   6,952 -1,626
17,287   12,698 4,589
3,961   3,249 712
401   540 -139
2,518   2,053 465
2,910   2,917 -7
10,384   6,503 3,881
2,171   2,121 50
2,644   2,762 -118
16,894   22,358 -5,464
25,265   23,884 1,381
24,120   24,637 -517
12,344   11,368 976
8,429   8,098 331
145   194 -49
3,127   2,580 547
1,441   1,675 -234
2,086   2,386 -300
575   650 -75
3,078   3,540 -462
698   712 -14
577   266 311
2,132   1,244 888
3,266   3,753 -487
3,615   3,440 175
1,702   1,808 -106
1,407   1,425 -18
16,122   16,202 -80
117,614   95,992 21,622
100,212   81,330 18,882
23,527   19,865 3,662
185   204 -19
4,256   3,279 977
62   48 14
1,177   984 193
24,436   21,458 2,978
1,195   1,241 -46
1,704   2,127 -423
142   183 -41
296   360 -64
1,634   1,661 -27
2,185   1,718 467
3,358   2,518 840
17,441   12,777 4,664
468   484 -16
991   487 504
613   195 418
44,944   28,828 16,116
2,206   2,398 -192
1,931   2,222 -291
616   741 -125
1,315   1,482 -167
552   320 232
3,112   3,251 -139
9,288   10,097 -809
15,794   16,364 -570
1,056   743 313
2,292   1,733 559
784   1,834 -1,050
1,663   2,386 -723
1,632   1,870 -238
1,341   1,735 -394
313   521 -208
18     18
3,386   2,946 440
1,014   1,241 -227
2,161   2,273 -112
2,318   2,927 -609
746   619 127
1,730   1,740 -10
1,734   1,443 291
320   360 -40
4,805   3,253 1,552
7,117   5,783 1,334
219   259 -40
13,984   10,514 3,470
5,702   7,098 -1,396
1,316   1,507 -191
1,960   2,370 -410
14,047   22,607 -8,560
9,326   13,347 -4,021
10,228   11,157 -929
1,315   2,366 -1,051
1,169   1,396 -227
928   1,392 -464
2,320   3,490 -1,170
1,758   1,749 9
174   174  
207   206 1
717   713 4
1,064   1,059 5
174   173 1
179   178 1
180   179 1
195   194 1
216   215 1
172   171 1
189   188 1
30,740   34,009 -3,269
1,543   1,627 -84
1,172   1,235 -63
856   903 -47
853   899 -46
759   800 -41
691   729 -38
653   689 -36
541   570 -29
542   571 -29
435   459 -24
379   400 -21
310   327 -17
3,202   3,368 -166
1,687   1,775 -88
2,081   2,190 -109
1,952   2,054 -102
1,254   1,319 -65
1,402   1,475 -73
869   915 -46
846   890 -44
796   838 -42
573   603 -30
396   417 -21
475   500 -25
229   233 -4
229   233 -4
625   634 -9
653   663 -10
543   551 -8
542   550 -8
720   730 -10
686   696 -10
813   825 -12
415   421 -6
429   435 -6
227   224 3
851   880 -29
721   746 -25
826   854 -28
741   767 -26
619   640 -21
47   49 -2
486   503 -17
413   428 -15
407   422 -15
44   45 -1
258   267 -9
54   56 -2
24,515   28,844 -4,329
58,869   59,727 -858
135,475   139,363 -3,888
48,384   50,016 -1,632
23,765   25,441 -1,676
1,225   1,253 -28
1,003   1,026 -23
1,445   1,479 -34
811   830 -19
328   336 -8
674   689 -15
401   410 -9
449   459 -10
344   351 -7
330   338 -8
288   295 -7
209   214 -5
401   423 -22
352   371 -19
556   586 -30
453   478 -25
956   1,008 -52
405   426 -21
238   251 -13
311   328 -17
40   42 -2
498   525 -27
37   39 -2
47   49 -2
927   976 -49
442   465 -23
1,768   1,863 -95
1,842   1,940 -98
724   763 -39
50   53 -3
46   48 -2
246   259 -13
48   50 -2
238   250 -12
43   45 -2
582   613 -31
858   829 29
686   663 23
316   305 11
328   317 11
448   433 15
323   312 11
922   891 31
416   402 14
327   316 11
759   733 26
308   297 11
311   301 10
348   366 -18
304   320 -16
222   234 -12
304   319 -15
173   182 -9
106   111 -5
93   98 -5
47   50 -3
58   61 -3
106   111 -5
47   49 -2
10   10  
487   495 -8
418   424 -6
265   268 -3
312   316 -4
222   225 -3
189   192 -3
163   166 -3
141   143 -2
153   156 -3
138   140 -2
110   112 -2
90   91 -1
1,502   1,540 -38
1,231   1,262 -31
368   377 -9
376   385 -9
1,840   1,886 -46
943   967 -24
960   985 -25
340   348 -8
328   336 -8
883   905 -22
316   324 -8
352   361 -9
914   910 4
391   389 2
485   483 2
458   456 2
457   455 2
409   407 2
546   543 3
236   235 1
238   237 1
156   156  
218   217 1
155   154 1
2,304   2,490 -186
541   585 -44
2,489   2,690 -201
610   659 -49
883   954 -71
1,304   1,410 -106
443   479 -36
890   962 -72
595   643 -48
718   776 -58
244   263 -19
234   252 -18
53   54 -1
834   853 -19
39   40 -1
498   510 -12
642   657 -15
32   32  
33   34 -1
40   41 -1
489   500 -11
26   26  
37   37  
28   28  
1,721   1,805 -84
652   684 -32
1,119   1,174 -55
1,262   1,323 -61
1,831   1,920 -89
1,194   1,252 -58
1,227   1,287 -60
1,191   1,249 -58
1,258   1,319 -61
146   154 -8
101   106 -5
111   116 -5
2,995   3,188 -193
2,504   2,665 -161
2,140   2,278 -138
792   843 -51
2,418   2,574 -156
578   615 -37
489   520 -31
98   104 -6
1,690   1,799 -109
384   409 -25
377   402 -25
542   577 -35
1,022   1,025 -3
657   659 -2
658   659 -1
527   528 -1
452   454 -2
371   372 -1
271   272 -1
260   260  
228   229 -1
221   222 -1
171   171  
202   202  
1,171   1,241 -70
1,115   1,181 -66
1,092   1,156 -64
1,255   1,330 -75
1,507   1,595 -88
1,075   1,138 -63
665   705 -40
873   925 -52
908   962 -54
625   662 -37
557   590 -33
445   471 -26
630   651 -21
504   521 -17
422   436 -14
414   427 -13
372   384 -12
350   361 -11
378   391 -13
275   284 -9
279   288 -9
301   311 -10
235   243 -8
212   219 -7
320   328 -8
267   273 -6
217   222 -5
261   267 -6
220   225 -5
217   223 -6
218   224 -6
191   195 -4
171   175 -4
173   177 -4
165   169 -4
154   158 -4
2,819   2,582 237
3,015   3,706 -691
2,620   1,984 636
       
       
2,252   1,398 854
487   419 68
11,638   10,061 1,577
1,954   1,850 104
1,657   1,742 -85
22,434   29,641 -7,207
4,413   3,421 992
1,323   1,306 17
12,075   13,330 -1,255
11,573   13,753 -2,180
4,141   3,635 506
9,973   11,659 -1,686
15,898   15,821 77
982   1,147 -165
79   96 -17
866   956 -90
74   87 -13
475   400 75
214   235 -21
2,568   2,391 177
20,894   20,924 -30
583   903 -320
546   722 -176
511   542 -31
795   1,010 -215
1,262   1,453 -191
1,222   1,383 -161
110   163 -53
6,521   1,836 4,685
28,981   7,422 21,559
1,163   340 823
22,370   6,984 15,386
160   168 -8
3,992   3,551 441
140   150 -10
1,155   1,136 19
1,495   1,536 -41
1,623   1,986 -363
2,061   2,747 -686
1,254   2,290 -1,036
111   229 -118
1,055   1,410 -355
568   633 -65
2,312   3,686 -1,374
1,387   1,315 72
1,400   1,578 -178
4,258   3,730 528
710   664 46
812   894 -82
2,425   2,610 -185
580   474 106
497   679 -182
77,670   85,313 -7,643
565   781 -216
411   517 -106
1,310   1,233 77
31,712   25,900 5,812
3,228   2,926 302
4,290   3,544 746
1,594   1,043 551
996   649 347
4,568   3,457 1,111
1,346   1,463 -117
506   524 -18
67   81 -14
21,195   26,887 -5,692
3,335   5,653 -2,318
4,585   4,879 -294
1,887   1,601 286
3,841   3,201 640
1,463   1,290 173
1,633   1,625 8
8     8
1,385   1,351 34
2,247   1,928 319
1,527   940 587
1,509   1,374 135
1,560   2,272 -712
1,060   1,011 49
7,756   5,029 2,727
929   586 343
4,314   2,110 2,204
1,736   755 981
438   520 -82
34   25 9
476   441 35
12,810   7,493 5,317
2,350   2,307 43
1,426   1,307 119
897   1,010 -113
503   557 -54
5,235   4,880 355
3,796   3,222 574
5,396   5,071 325
4,600   3,884 716
4,277   3,727 550
1,506   1,428 78
625   728 -103
2,655   2,117 538
1,874   1,055 819
1,125   963 162
1,053   963 90
5,383   3,902 1,481
722   817 -95
7,449   8,610 -1,161
1,477   1,348 129
3,881   4,268 -387
1,006   668 338
955   832 123
459   382 77
842   848 -6
816   851 -35
3,300   3,451 -151
455   337 118
381   500 -119
730   1,116 -386
374   672 -298
187   291 -104
1,253   1,223 30
1,692   1,900 -208
3,344   3,154 190
1,199   857 342
579   637 -58
491   456 35
110   121 -11
3,904   4,773 -869
1,197   1,467 -270
532   606 -74
895   1,099 -204
4,491   6,771 -2,280
2,386   4,431 -2,045
11,204   21,393 -10,189
823   1,420 -597
736   718 18
1,392   1,465 -73
1,555   1,665 -110
3,803   3,782 21
1,124   1,387 -263
1,059   854 205
1,828   1,834 -6
295   337 -42
3,591   3,136 455
4,835   4,845 -10
26,007   19,631 6,376
184   188 -4
4,445   2,957 1,488
1,368   1,072 296
551   316 235
465   475 -10
1,949   1,977 -28
2,192   2,222 -30
1,054   1,234 -180
490   409 81
102   74 28
1,052   1,036 16
2,949   3,238 -289
2,193   2,413 -220
2,086   2,270 -184
306   371 -65
3,622   4,092 -470
25,812   33,703 -7,891
50,011   49,107 904
19,185   23,304 -4,119
3,823   3,612 211
26,622   28,914 -2,292
1,004   816 188
2,839   2,889 -50
1,320   1,444 -124
3,873   3,972 -99
6,338   4,893 1,445
523   528 -5
643   645 -2
1,285   1,274 11
388   318 70
1,180   1,492 -312
2,015   2,523 -508
1,024   1,017 7
1,873   1,668 205
7,522   7,142 380
7,029   6,791 238
2,263   2,417 -154
577   604 -27
1,038   1,209 -171
800   848 -48
1,267   785 482
1,005   1,135 -130
3,723   4,777 -1,054
2,004   1,725 279
670   690 -20
6,081   6,012 69
1,023   1,427 -404
1,568   2,134 -566
4,783   7,515 -2,732
663   879 -216
300   306 -6
3,370   2,827 543
1,423   1,194 229
4,675   4,489 186
394   313 81
32,911   16,549 16,362
1,348   741 607
1,289   1,458 -169
1,259   774 485
485   406 79
728   483 245
469   406 63
561   524 37
1,831   1,921 -90
1,222   1,269 -47
85   115 -30
1,710   1,760 -50
390   440 -50
1,951   1,618 333
1,788   1,618 170
5,507   3,757 1,750
2,621   1,878 743
662   470 192
1,376   1,147 229
925   1,038 -113
617   673 -56
2,255   2,375 -120
570   662 -92
511   625 -114
940   952 -12
1,061   1,200 -139
2,123   1,852 271
1,510   1,484 26
5,763   6,889 -1,126
14,336   14,664 -328
630,187   603,648 26,539
655   498 157
1,572   1,246 326
797   665 132
525   415 110
205   217 -12
4,298   2,152 2,146
1,363   947 416
26,866   17,624 9,242
985   823 162
603   648 -45
846   815 31
1,269   1,036 233
18,795   21,256 -2,461
381   542 -161
17,625   17,061 564
9,093   9,948 -855
6,047   6,632 -585
429   379 50
3,751   3,794 -43
272   284 -12
451   516 -65
486   421 65
472   542 -70
603   602 1
4,774   2,808 1,966
708   472 236
606   620 -14
202   157 45
193   194 -1
1,541   1,092 449
2,527   2,045 482
530   472 58
571   472 99
997   961 36
309   610 -301
189,556   183,353 6,203
1,358   1,023 335
29,695   30,456 -761
497   466 31
929   941 -12
3,599   2,838 761
1,385   1,091 294
834   706 128
317   260 57
1,294   1,437 -143
1,370   1,437 -67
14,874   17,076 -2,202
513   375 138
41,771   23,251 18,520
801   1,340 -539
1,096   2,597 -1,501
384   747 -363
511   560 -49
1,716   1,495 221
1,307   1,068 239
1,701   1,352 349
14,661   12,533 2,128
4,638   2,625 2,013
24,520   13,399 11,121
1,407   871 536
4,785   2,786 1,999
15,215   13,349 1,866
9,011   4,730 4,281
4,469   3,638 831
2,652   1,996 656
1,269   1,213 56
26,778   21,726 5,052
5,777   2,868 2,909
11,086   7,237 3,849
274   287 -13
2,195   884 1,311
7,575   5,629 1,946
7,837   6,390 1,447
8,630   3,178 5,452
33,425   8,652 24,773
30,052   32,494 -2,442
29,612   27,834 1,778
2,464   2,833 -369
835   989 -154
2,653   1,763 890
30,168   30,796 -628
835   754 81
416   701 -285
555   271 284
1,724   814 910
3,895   3,738 157
32,765   30,567 2,198
12,615   12,657 -42
17,670   17,719 -49
1,970   2,027 -57
1,875   1,371 504
663   476 187
1,259   1,265 -6
1,217   1,023 194
4,680   4,194 486
927   1,058 -131
509   512 -3
69   82 -13
1,223   1,168 55
24,573   20,724 3,849
660   644 16
2     2
1,181   1,161 20
1,080   1,194 -114
10,321   9,652 669
1,140   1,002 138
1,309   1,392 -83
4,651   4,283 368
1,363   1,904 -541
3,199   3,127 72
420   577 -157
433   679 -246
621   687 -66
257   412 -155
3,655   3,597 58
1,073   1,352 -279
1,237   1,210 27
2,852   4,136 -1,284
1,168   1,209 -41
268   292 -24
402   405 -3
1,191   1,275 -84
20,952   22,612 -1,660
512   610 -98
24,492   27,588 -3,096
623   541 82
1,179   1,487 -308
2,495   2,275 220
1,331   1,338 -7
2,471   2,944 -473
2,066   1,336 730
3,060   3,477 -417
205   232 -27
851   1,056 -205
3,676   2,198 1,478
1,422   1,096 326
3,605   3,624 -19
7,430   6,442 988
1,398   1,208 190
9,435   7,700 1,735
19,229   14,092 5,137
664   688 -24
1,171   1,211 -40
788   661 127
712   704 8
8,261   7,786 475
7,332   6,135 1,197
770   699 71
1,675   1,782 -107
843   951 -108
1,037   1,069 -32
1,012   1,083 -71
18,690   16,600 2,090
5,838   2,841 2,997
2,361   1,429 932
1,481   1,779 -298
1,556   988 568
3,245   2,594 651
25,900   31,394 -5,494
966   741 225
559   865 -306
460   478 -18
669   736 -67
730   751 -21
2,999   2,908 91
550   592 -42
3,804   3,806 -2
1,318   1,427 -109
458   512 -54
155   146 9
3,713   4,328 -615
1,935   1,290 645
5,898   4,152 1,746
1,084   842 242
6,346   6,509 -163
1,270   1,407 -137
467   657 -190
1,376   1,412 -36
400   715 -315
2,086   2,929 -843
3,915   3,127 788
1,919   2,076 -157
29,661   19,849 9,812
149,039   154,275 -5,236
104,768   89,108 15,660
1,597   1,733 -136
55,236   51,924 3,312
105,448   107,072 -1,624
9,008   10,211 -1,203
7,975   8,680 -705
24,730   27,323 -2,593
1,048   1,166 -118
349   371 -22
3,202   3,796 -594
2,077   4,447 -2,370
2,565   5,189 -2,624
757   2,038 -1,281
839   546 293
1,299   906 393
515   313 202
496   544 -48
2,098   1,741 357
1,319   1,278 41
12,091   12,444 -353
13,076   13,210 -134
1,975   2,092 -117
1,888   1,924 -36
1,472   1,539 -67
714   692 22
576   607 -31
582   736 -154
181   191 -10
1,537   1,258 279
11,497   10,623 874
559   548 11
504   548 -44
3,598   3,708 -110
1,315   1,451 -136
5,939   6,770 -831
19,938   19,965 -27
4,661   4,395 266
1,778   2,127 -349
1,521   1,222 299
13,946   15,505 -1,559
254   219 35
2,097   2,519 -422
1,141   1,158 -17
924   727 197
13,044   13,298 -254
1,661   1,101 560
3,691   4,252 -561
1,323   1,785 -462
2,473   2,211 262
868   737 131
624   652 -28
425   362 63
16,142   10,182 5,960
1,873   2,116 -243
2,932   2,989 -57
1,422   1,609 -187
5,207   6,318 -1,111
4,194   3,401 793
10,778   7,838 2,940
22,380   18,823 3,557
25,039   23,436 1,603
906   871 35
1,339   936 403
1,496   1,588 -92
79   93 -14
8,394   9,311 -917
1,249   1,221 28
1,982   1,839 143
26,363   25,747 616
4,538   2,666 1,872
5,210   3,479 1,731
1,346   903 443
4,103   2,911 1,192
11,751   7,248 4,503
1,372   815 557
7,697   4,295 3,402
1,933   1,677 256
6,963   5,882 1,081
18,936   11,847 7,089
582   599 -17
978   1,008 -30
1,367   664 703
1,951   1,536 415
1,282   1,408 -126
1,466   1,643 -177
2,930   2,403 527
16,325   12,461 3,864
674   639 35
1,769   2,313 -544
1,417   1,422 -5
1,017   948 69
628   703 -75
1,009   1,284 -275
706   664 42
3,571   2,573 998
3,990   5,647 -1,657
7,388   5,315 2,073
219   165 54
851   941 -90
250     250
29,130   30,321 -1,191
1,363   1,285 78
4,672   4,499 173
333   339 -6
1,667   1,607 60
1,357   1,577 -220
20,340   28,572 -8,232
553   683 -130
111   105 6
633   632 1
3,411   3,791 -380
2,059   2,077 -18
1,591   2,275 -684
3,243   3,606 -363
24,328   36,146 -11,818
2,328   3,046 -718
790   631 159
1,928   1,997 -69
529   692 -163
106   106  
500   605 -105
361   326 35
567   351 216
1,624   1,416 208
9,404   9,594 -190
1,522   1,730 -208
8,996   8,118 878
21,616   17,431 4,185
1,536   2,826 -1,290
335   496 -161
2,257   2,303 -46
1,903   2,041 -138
411   510 -99
2,305   3,054 -749
768   1,024 -256
19,542   22,990 -3,448
1,114   1,346 -232
835   1,048 -213
1,038   1,069 -31
1,325   1,604 -279
1,418   1,579 -161
175   202 -27
525   679 -154
2,349   3,259 -910
1,465   2,110 -645
1,636   1,647 -11
2,572   2,426 146
1,224   1,404 -180
748   658 90
2,719   3,478 -759
1,425   1,163 262
3,593   3,378 215
3,637   3,713 -76
1,527   1,529 -2
5,834   6,116 -282
857   901 -44
599   722 -123
2,288   3,325 -1,037
909   770 139
604   513 91
294   263 31
294   257 37
1,561   1,647 -86
838   748 90
525   499 26
714   767 -53
850   490 360
635   595 40
465   691 -226
443   691 -248
759   1,243 -484
1,758   2,432 -674
813   978 -165
1,072   1,164 -92
6,660   7,465 -805
565   557 8
4,355   4,905 -550
4,352   3,031 1,321
1,771   1,363 408
993   928 65
1,256   1,134 122
3,680   3,151 529
1,835   2,574 -739
1,745   1,874 -129
873   819 54
965   2,024 -1,059
482   975 -493
791   839 -48
34   52 -18
1,453   1,349 104
501   524 -23
973   1,047 -74
761   707 54
2,797   2,579 218
959   859 100
3,336   4,201 -865
1,223   1,017 206
534   508 26
1,046   1,033 13
1,585   1,017 568
308   194 114
4,011   4,174 -163
1,026   1,151 -125
513   614 -101
5,698   4,098 1,600
2,233   1,594 639
9,660   5,225 4,435
1,951   1,591 360
3,766   3,444 322
1,080   1,282 -202
7,133   9,784 -2,651
12,656   16,382 -3,726
863   954 -91
1,272   1,267 5
874   1,169 -295
801   1,037 -236
1,921   2,733 -812
778   952 -174
3,661   3,550 111
566   457 109
1,383   1,469 -86
3,170   2,537 633
10,747   11,220 -473
1,750   2,183 -433
717   603 114
405   413 -8
220   263 -43
5,507   1,706 3,801
9,787   2,505 7,282
1,258   559 699
482   520 -38
6,422   2,450 3,972
20,333   6,425 13,908
9,786   10,695 -909
687   693 -6
674   634 40
598   653 -55
398   507 -109
214   327 -113
5,322   3,473 1,849
109   121 -12
7,486   7,053 433
8,322   7,077 1,245
752   624 128
12,639   11,418 1,221
3,013   1,161 1,852
989   387 602
779   387 392
681   683 -2
1,235   812 423
1,619   1,289 330
1,278   1,135 143
2,958   2,966 -8
1,676   1,780 -104
10,736   11,865 -1,129
16,640   14,377 2,263
2,042   1,713 329
545   269 276
1,783   1,075 708
458   269 189
675   538 137
1,012   1,001 11
397   417 -20
357   229 128
975   635 340
5,061   4,006 1,055
2,544   2,523 21
665   559 106
420   392 28
210   186 24
663   626 37
151   179 -28
3,780   2,846 934
15,053   12,375 2,678
13,198   12,122 1,076
4,483   3,047 1,436
156   176 -20
1,247   974 273
25,933   21,892 4,041
567   592 -25
925   1,459 -534
1,116   1,381 -265
2,021   2,479 -458
1,607   1,806 -199
10,318   11,521 -1,203
4,841   5,330 -489
548   567 -19
1,051   1,133 -82
683   715 -32
55,584   63,332 -7,748
35,113   35,809 -696
20,096   20,529 -433
19,876   20,840 -964
19,713   20,802 -1,089
4,917   5,387 -470
14,735   16,161 -1,426
27,282   28,642 -1,360
9,094   10,330 -1,236
15,000   15,315 -315
14,396   14,505 -109
54,834   59,149 -4,315
67,659   68,480 -821
756   744 12
811   923 -112
3,714   3,740 -26
1,980   1,406 574
1,565   1,611 -46
23,507   27,880 -4,373
646   752 -106
1,205   1,642 -437
536   422 114
490   691 -201
913   1,249 -336
369,347   372,330 -2,983
26,564   26,891 -327
13,468   13,657 -189
56,578   55,226 1,352
39,607   40,537 -930
12,197   9,771 2,426
477,555   377,286 100,269
61,159   54,036 7,123
78,857   51,603 27,254
4,640   4,830 -190
442,063   295,205 146,858
9,976   10,747 -771
22,230   18,071 4,159
1,024   951 73
480   646 -166
556   694 -138
3,791   3,807 -16
28,060   31,349 -3,289
4,143   3,832 311
7,459   6,600 859
1,623   1,278 345
1,429   1,657 -228
5,396   6,325 -929
1,245   1,522 -277
404   709 -305
2,940   3,200 -260
2,254   1,812 442
7,539   8,126 -587
1,716   1,857 -141
599   643 -44
1,231   1,286 -55
1,026   1,161 -135
1,739   3,899 -2,160
4,133   2,534 1,599
627   702 -75
3,133   2,795 338
10,329   10,662 -333
19,585   13,546 6,039
4,689   4,817 -128
1,009   990 19
1,511   1,651 -140
682   991 -309
2,860   3,065 -205
4,472   4,730 -258
1,489   1,906 -417
661   810 -149
831   1,200 -369
4,911   3,071 1,840
3,469   2,960 509
2,624   2,657 -33
1,258   1,573 -315
11     11
8,299   8,292 7
1,384   1,356 28
9,901   6,642 3,259
3,272   2,962 310
13,114   11,848 1,266
13,729   13,625 104
1,756   1,682 74
1,092   1,169 -77
668   689 -21
2,805   3,099 -294
3,822   2,703 1,119
1,591   1,552 39
4,055   3,648 407
1,669   1,506 163
1,167   1,500 -333
921   1,200 -279
7     7
3,200   3,120 80
228   269 -41
4,018   4,580 -562
1,108   1,573 -465
1,869   2,028 -159
4,078   3,730 348
3,047   2,366 681
2,611   2,082 529
885   1,227 -342
1,003   1,278 -275
957   1,551 -594
799   1,179 -380
513   271 242
231   136 95
943   794 149
1,261   1,293 -32
3,793   3,734 59
7,998   8,871 -873
1,181   1,076 105
151   154 -3
2,493   2,032 461
959   677 282
461   553 -92
1,011   1,029 -18
705   573 132
38,096   14,818 23,278
643   463 180
914   644 270
1,123   858 265
451   458 -7
640   675 -35
640   685 -45
1,119   1,289 -170
476   580 -104
3,406   3,671 -265
19,124   30,358 -11,234
563   583 -20
10,197   11,770 -1,573
5,469   5,623 -154
1,616   1,636 -20
215   275 -60
486   370 116
298   254 44
650   684 -34
1,213   1,016 197
1,945   1,197 748
1,058   732 326
1,291   1,766 -475
2,766   3,521 -755
606   708 -102
525   663 -138
1,058   1,498 -440
1,842   1,446 396
2,305   1,440 865
536   284 252
588   671 -83
192   192  
791   1,814 -1,023
1,484   2,474 -990
2,812   3,796 -984
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      505,050
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      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
      505,050
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       4
b       77
c       286
d       6
e        
      318
      -185
      6
      184
      -105
      1
      -232
      62
      9
      -1,019
      512
      228
      916
      -257
      -155
      9
      -24
      1,307
      3,244
      11,086
      54
      -56
      -151
      -2,069
      -82
      -20
      860
      -239
      -3,931
      -7
      -76
      42
      -1,129
      -135
      75,587
      -62
      -320
      59
      3
      503
      241
      139
      -168
      -805
      -264
      1,418
      641
      726
      -4
      496
      -17
      -150
      -131
      110
      198
      -10
      -675
      -306
      -15,673
      543
      -110
      -376
      -90
      -4,642
      -32
      -4,887
      3,092
      4,447
      920
      1,110
      3,307
      9,569
      -772
      -447
      -1,493
      167
      229
      464
      493
      79
      213
      437
      3
      -550
      34
      -590
      -120
      -28
      88
      287
      -23
      -2,032
      -1,048
      -477
      -117
      360
      8
      -1
      29
      6
      582
      -16
      25
      -134
      169
      1,239
      108
      118
      341
      390
      -29
      1,379
      879
      -2,070
      1,346
      7,543
      1,601
      347
      912
      1,786
      7,585
      4,614
      112
      -797
      -40
      854
      14,660
      -299
      -187
      1,399
      145
      -1,068
      1,074
      237
      -43
      -24
      675
      -108
      -617
      -192
      -118
      -149
      -50
      -130
      284
      -43
      141
      -441
      -317
      -316
      -379
      72
      -1,022
      537
      3,595
      238
      42
      -32
      1,498
      431
      2,991
      425
      420
      -428
      96
      692
      -10,563
      4,866
      9,604
      -2,018
      -13
      384
      408
      -431
      91
      -25
      -30
      840
      -111
      -97
      132
      3,301
      -185
      -146
      -563
      -2,970
      -50
      -45
      -373
      -3,837
      -60
      433
      64
      -155
      51
      24
      -2
      652
      -19
      1
      15
      180
      -4,980
      151
      -362
      92
      -1,480
      2,075
      291
      -96
      2,463
      -36
      3,680
      332
      -419
      -41
      -117
      1,490
      224
      290
      103
      2,231
      20
      -101
      -264
      -32
      -223
      -109
      1,363
      -7
      -53
      1,392
      420
      76
      886
      272
      88
      3,421
      939
      288
      103
      -876
      -747
      -6,414
      969
      -465
      -58
      -38
      1
      -221
      -293
      2,018
      -163
      -28
      1,200
      509
      -26
      -77
      -320
      -247
      65
      -936
      -303
      -76
      -92
      24
      -526
      -36
      85
      -58
      -266
      262
      358
      392
      289
      -184
      -119
      -138
      -7,227
      988
      -32
      7
      -262
      -710
      4,910
      -17
      -7,486
      -4
      8
      318
      18
      832
      -8
      -158
       
      -1,330
      -76
      1,097
      -1
      184
      -41
      206
      -137
      -64
      -9,302
      -89
      23
      778
      -238
      2,340
      -973
      330
      204
      -7
      679
      80
      38
      -526
      592
      -1,085
      754,536
      180
      93
      55
      50
      29
      -306
      -189
      -32
      -95
      26
      -407
      -15
      47
      202
      -67
      -33
      -205
      -310
      39
      -125
      645
      49
      836
      20
      54
      -13
      1,918
      9
      1,103
      -107
      -207
      -148
      -1,626
      4,589
      712
      -139
      465
      -7
      3,881
      50
      -118
      -5,464
      1,381
      -517
      976
      331
      -49
      547
      -234
      -300
      -75
      -462
      -14
      311
      888
      -487
      175
      -106
      -18
      -80
      21,622
      18,882
      3,662
      -19
      977
      14
      193
      2,978
      -46
      -423
      -41
      -64
      -27
      467
      840
      4,664
      -16
      504
      418
      16,116
      -192
      -291
      -125
      -167
      232
      -139
      -809
      -570
      313
      559
      -1,050
      -723
      -238
      -394
      -208
      18
      440
      -227
      -112
      -609
      127
      -10
      291
      -40
      1,552
      1,334
      -40
      3,470
      -1,396
      -191
      -410
      -8,560
      -4,021
      -929
      -1,051
      -227
      -464
      -1,170
      9
       
      1
      4
      5
      1
      1
      1
      1
      1
      1
      1
      -3,269
      -84
      -63
      -47
      -46
      -41
      -38
      -36
      -29
      -29
      -24
      -21
      -17
      -166
      -88
      -109
      -102
      -65
      -73
      -46
      -44
      -42
      -30
      -21
      -25
      -4
      -4
      -9
      -10
      -8
      -8
      -10
      -10
      -12
      -6
      -6
      3
      -29
      -25
      -28
      -26
      -21
      -2
      -17
      -15
      -15
      -1
      -9
      -2
      -4,329
      -858
      -3,888
      -1,632
      -1,676
      -28
      -23
      -34
      -19
      -8
      -15
      -9
      -10
      -7
      -8
      -7
      -5
      -22
      -19
      -30
      -25
      -52
      -21
      -13
      -17
      -2
      -27
      -2
      -2
      -49
      -23
      -95
      -98
      -39
      -3
      -2
      -13
      -2
      -12
      -2
      -31
      29
      23
      11
      11
      15
      11
      31
      14
      11
      26
      11
      10
      -18
      -16
      -12
      -15
      -9
      -5
      -5
      -3
      -3
      -5
      -2
       
      -8
      -6
      -3
      -4
      -3
      -3
      -3
      -2
      -3
      -2
      -2
      -1
      -38
      -31
      -9
      -9
      -46
      -24
      -25
      -8
      -8
      -22
      -8
      -9
      4
      2
      2
      2
      2
      2
      3
      1
      1
       
      1
      1
      -186
      -44
      -201
      -49
      -71
      -106
      -36
      -72
      -48
      -58
      -19
      -18
      -1
      -19
      -1
      -12
      -15
       
      -1
      -1
      -11
       
       
       
      -84
      -32
      -55
      -61
      -89
      -58
      -60
      -58
      -61
      -8
      -5
      -5
      -193
      -161
      -138
      -51
      -156
      -37
      -31
      -6
      -109
      -25
      -25
      -35
      -3
      -2
      -1
      -1
      -2
      -1
      -1
       
      -1
      -1
       
       
      -70
      -66
      -64
      -75
      -88
      -63
      -40
      -52
      -54
      -37
      -33
      -26
      -21
      -17
      -14
      -13
      -12
      -11
      -13
      -9
      -9
      -10
      -8
      -7
      -8
      -6
      -5
      -6
      -5
      -6
      -6
      -4
      -4
      -4
      -4
      -4
      237
      -691
      636
       
       
      854
      68
      1,577
      104
      -85
      -7,207
      992
      17
      -1,255
      -2,180
      506
      -1,686
      77
      -165
      -17
      -90
      -13
      75
      -21
      177
      -30
      -320
      -176
      -31
      -215
      -191
      -161
      -53
      4,685
      21,559
      823
      15,386
      -8
      441
      -10
      19
      -41
      -363
      -686
      -1,036
      -118
      -355
      -65
      -1,374
      72
      -178
      528
      46
      -82
      -185
      106
      -182
      -7,643
      -216
      -106
      77
      5,812
      302
      746
      551
      347
      1,111
      -117
      -18
      -14
      -5,692
      -2,318
      -294
      286
      640
      173
      8
      8
      34
      319
      587
      135
      -712
      49
      2,727
      343
      2,204
      981
      -82
      9
      35
      5,317
      43
      119
      -113
      -54
      355
      574
      325
      716
      550
      78
      -103
      538
      819
      162
      90
      1,481
      -95
      -1,161
      129
      -387
      338
      123
      77
      -6
      -35
      -151
      118
      -119
      -386
      -298
      -104
      30
      -208
      190
      342
      -58
      35
      -11
      -869
      -270
      -74
      -204
      -2,280
      -2,045
      -10,189
      -597
      18
      -73
      -110
      21
      -263
      205
      -6
      -42
      455
      -10
      6,376
      -4
      1,488
      296
      235
      -10
      -28
      -30
      -180
      81
      28
      16
      -289
      -220
      -184
      -65
      -470
      -7,891
      904
      -4,119
      211
      -2,292
      188
      -50
      -124
      -99
      1,445
      -5
      -2
      11
      70
      -312
      -508
      7
      205
      380
      238
      -154
      -27
      -171
      -48
      482
      -130
      -1,054
      279
      -20
      69
      -404
      -566
      -2,732
      -216
      -6
      543
      229
      186
      81
      16,362
      607
      -169
      485
      79
      245
      63
      37
      -90
      -47
      -30
      -50
      -50
      333
      170
      1,750
      743
      192
      229
      -113
      -56
      -120
      -92
      -114
      -12
      -139
      271
      26
      -1,126
      -328
      26,539
      157
      326
      132
      110
      -12
      2,146
      416
      9,242
      162
      -45
      31
      233
      -2,461
      -161
      564
      -855
      -585
      50
      -43
      -12
      -65
      65
      -70
      1
      1,966
      236
      -14
      45
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      349
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      656
      56
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      -6
      194
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      -3
      -13
      55
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      16
      2
      20
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      -83
      368
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      8
      475
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      -67
      22
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      11
      -44
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      403
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      -14
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      -5
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      26
      -53
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      -226
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      -23
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      218
      100
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      26
      13
      568
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      -8
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      392
      -2
      423
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      143
      -8
      -104
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      329
      276
      708
      189
      137
      11
      -20
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      21
      106
      28
      24
      37
      -28
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      73
      -166
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      -16
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      311
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      345
      -228
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      -260
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      -44
      -55
      -135
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      -75
      338
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      6,039
      -128
      19
      -140
      -309
      -205
      -258
      -417
      -149
      -369
      1,840
      509
      -33
      -315
      11
      7
      28
      3,259
      310
      1,266
      104
      74
      -77
      -21
      -294
      1,119
      39
      407
      163
      -333
      -279
      7
      80
      -41
      -562
      -465
      -159
      348
      681
      529
      -342
      -275
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      -380
      242
      95
      149
      -32
      59
      -873
      105
      -3
      461
      282
      -92
      -18
      132
      23,278
      180
      270
      265
      -7
      -35
      -45
      -170
      -104
      -265
      -11,234
      -20
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      -154
      -20
      -60
      116
      44
      -34
      197
      748
      326
      -475
      -755
      -102
      -138
      -440
      396
      865
      252
      -83
       
      -1,023
      -990
      -984
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,942,057
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 31,231
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 31,231
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 31,231
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 30,190
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,983
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 32,173
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 942
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow942 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE GLENMEDE TRUST COMPANY NA Telephone no.right arrow (215) 419-6000

Located atright arrow1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4right arrow19103
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BELINDA B KIELLAND VP
0 		0    
1650 MARKET STREET SUITE 1200
PHILADELPHIA PA,PA19103
WENDY B BROWN CHAIRPERSON
0 		0    
1650 MARKET STREET SUITE 1200
PHILADELPHIA PA,PA19103
LEONARD J BUCK II PRESIDENT
0 		0    
1650 MARKET STREET SUITE 1200
PHILADELPHIA PA,PA19103
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
GLENMEDE TRUST CO N A INVESTMENT 119,520
1650 MARKET ST
PHILADELPHIA,PA19103
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 PRIME IMPACT FUND 100,000
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow100,000
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
30,202,174
b
Average of monthly cash balances.......................
1b
987,987
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
31,190,161
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
31,190,161
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
467,852
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
30,722,309
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,536,115
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
1,536,115
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
31,231
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
31,231
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,504,884
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,504,884
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
1,504,884
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
1,520,650
b
Program-related investments—total from Part VIII-B..................
1b
100,000
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,620,650
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,504,884
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 1,268,887
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 0
c From 2019...... 0
d From 2020...... 0
e From 2021...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,620,650
a Applied to 2021, but not more than line 2a 1,268,887
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 351,763
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		1,153,121
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 0
d Excess from 2021.... 0
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
C AUSTIN BUCK
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Maine Island Trails Association

100 KENSINGTON ST 2ND FLR
Portland,ME04103 		NONE PC GENERAL SUPPORT 2,500

North Carolina Sustainable Energy
Association
4800 SIX FORKS RD STE 300
Raleigh,NC27609 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Art21

231 WEST 29TH STREET SUITE 706
New York,NY10001 		NONE PC GENERAL CHARITABLE PURPOSES 3,000

Aspen Global Change Institute Inc

104 MIDLAND AVE SUITE 205
Basalt,CO81621 		NONE PC AMPLIFY CLIMATE CHANGE 30,000

Blithewold

101 FERRY ROAD
Bristol,RI02809 		NONE PC SHORE LINE REPAIR - TIDAL 10,000

Blue Hill Heritage Trust

258 MOUNTAIN ROAD PO BOX 222
Blue Hill,ME04614 		NONE PC GENERAL CHARITABLE PURPOSES 7,500

Blue Ridge Area Food Bank

96 LAUREL HILL RD
Verona,VA24482 		NONE PC GENERAL CHARITABLE PURPOSES 15,000

Center for Nonprofit Excellence

1701-A ALLIED STREET
Charlottesville,VA22903 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Community Climate Collaborative Inc

415 8TH STREET NE
Charlottesville,VA22902 		NONE PC YOUTH CLIMATE AND JUSTICE 25,000

Congregate Charlottesville

PO BOX 2293
Charlottesville,FL22902 		NONE PC C'VILLE COMMUNITY FOOD 6,500

Charlottesville Free Clinic

1138 ROSE HILL DRIVE SUITE 200
Charlottesville,VA22903 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Charlottesville Tomorrow

PO BOX 1591
Charlottesville,VA22902 		NONE PC GENERAL OPERATING SUPPORT 20,000

Citizens' Climate Education Corp

1330 ORANGE AVENUE 309
Coronado,CA92118 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

City of Promise Inc

PO BO 5628
Charlottesville,VA22905 		NONE PC GENERAL OPERATIONS 75,000

Community Investment Collaborative

PO BOX 2976
Charlottesville,VA22902 		NONE PC GENERAL CHARITABLE PURPOSES 15,000

Company of the Redwood Library
and Athenaeum
50 BELLEVUE AVENUE
Newport,RI02840 		NONE PC 2022 EXHIBITION SUPPORT 30,000

CONTEMPORARY ART FOUNDATION INC

409 W MARTIN STREET
Raleigh,NC27603 		NONE PC CAM RALEIGH - GENERAL 1,000

Cultivate Charlottesville

PO BOX 5282
Charlottesville,VA22905 		NONE PC CULTIVATING CHARLOTTESVILLE 110,000

EcoAmerica

1730 RHODE ISLAND AVE NW SUITE 200
Washington,DC200363101 		NONE PC PARTNER 2022 AMERICAN 10,000

Fighting Chance Inc

PO BOX 1358
Sag Harbor,NY11963 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Friends of Blue Hill Bay

PO BOX 1633
Blue Hill,ME04614 		NONE PC GENERAL SUPPORT 2,500

Greater Charlottesville Habitat for
Humanity
967 2ND STREET SE
Charlottesville,VA22902 		NONE PC GENERAL CHARITABLE PURPOSES 10,000

HacksHackers fbo Reality Team

700 12TH ST NW SUITE 700 PMB 96681
Washington,DC20005 		NONE PC INOCULATING PIC AGAINST 25,000

Independent Curators International

401 BROADWAY SUITE 1620
New York,NY10013 		NONE PC YEAR 2 OF 2 SUPPORT FOR 90,000

International Studio and Curatorial
Program
1040 METROPOLITAN AVENUE
Brooklyn,NY11211 		NONE PC INTERNATIONAL STUDIO & 15,000

Jefferson Scholars Foundation

112 CLARKE COURT
Charlottesville,VA22903 		NONE PC TO SUPPORT UVA JEFFERSON 20,000

LAXart

7000 SANTA MONICA BLVD
Los Angeles,CA90038 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Legal Aid Justice Center

1000 PRESTON AVENUE SUITE A
Charlottesville,VA22903 		NONE PC GENERAL OPERATING SUPPORT 50,000

Jefferson School African American
Heritage Center
233 4TH ST NW 2ND FLOOR
Charlottesville,VA22903 		NONE PC THE AFRICAN AMERICAN 5,000

Newport Art Museum

76 BELLEVUE AVENUE
Newport,RI02840 		NONE PC GENERAL OPERATING SUPPORT 25,000

Newport Film Inc

174 BELLEVUE AVENUE SUITE 314
Newport,RI02840 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Newport Hospital Foundation Inc

11 FRIENDSHIP STREET
Newport,RI02840 		NONE PC GENERAL CHARITABLE PURPOSES 10,000

Newport Tree Conservancy

PO BOX 863
Newport,RI02840 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

North Carolina Museum of Art Foundation

4630 MAIL SERVICE CENTER
Raleigh,NC276994630 		NONE PC FAULT LINES: ART AND THE 100,000

Norton Museum of Art Inc

1451 S OLIVE AVENUE
West Palm Beach,FL33480 		NONE PC CONTEMPORARY ART 50,000

Ocean Conservancy

1300 19TH STREET NW 8TH FLOOR
Washington,DC20036 		NONE PC A CRITICAL TIME FOR THE 100,000

Partnership Project Inc

PO BOX 65826
Washington,DC20035 		NONE PC CLIMATE ADVOCACY LAB 2,500

Perez Art Museum Miami

1103 BISCAYNE BOULEVARD
Miami,FL33132 		NONE PC 2022 EXHIBITION SEASON 35,000

Piedmont Virginia Community College
Educational Foundation
501 COLLEGE DRIVE
Charlottesville,VA22902 		NONE PC GENERAL CHARITABLE PURPOSES 10,000

Preservation Society of Newport County

424 BELLEVUE AVENUE
Newport,RI02840 		NONE PC THE BREAKERS LANDSCAPE 20,000

Public Art Fund Inc

ONE EAST 53RD STREET
New York,NY10022 		NONE PC PUBLIC ART FUND 2022 35,000

Pulitzer Center on Crisis Reporting

1779 MASSACHUSETTS AVE NW STE 615
Washington,DC20036 		NONE PC CONNECTED COASTLINES 25,000

Resource Media

9450 SW GEMINI DRIVE 59115
Beaverton,OR97008 		NONE PC SOUTHEAST CLEAN ENERGY 15,000

Rocky Mountain Institute

2490 JUNCTION PLACE SUITE 200
Boulder,CO80301 		NONE PC NC CLEAN ENERGY REFORMS 75,000

McClatchy Journalism Institute

1731 HOWE AVENUE SUITE 242
Sacramento,CA958252209 		NONE PC RESEARCH TRIANGLE TV NEWS 32,500

Seed Savers Exchange

3094 NORTH WINN ROAD
Decorah,IA52101 		NONE PC GENERAL CHARITABLE PURPOSES 10,000

Solomon R Guggenheim Foundation

1071 FIFTH AVENUE
New York,NY10128 		NONE PC YEAR 2 OF GRANT COMMITTMENT 50,000

Southern Environmental Law Center

201 WEST MAIN STREET SUITE 14
Charlottesville,VA229025065 		NONE PC ENVIRONMENTAL LEADERSHIP 100,000

St George's School

PO BOX 1910
Newport,RI028400190 		NONE PC 125TH ANNIVERSARY 20,000

The Center for Maine Contemporary Art

PO BOX 1767
Rockland,ME04841 		NONE PC GENERAL CHARITABLE PURPOSES 1,000

The Fountain Fund

233 4TH ST NW BOX Z
Charlottesville,VA22903 		NONE PC INCREASING ECONOMIC 20,000

The Women's Initiative

1101 EAST HIGH STREET SUITE A
Charlottesville,VA22902 		NONE PC GENERAL CHARITABLE PURPOSES 10,000

The Years Project Inc

4 GLENDALE DR
Melville,NY11747 		NONE PC 2022 ONLINE CAMPAIGN 10,000

Triangle Land Conservancy

514 S DUKE STREET
Durham,NC27701 		NONE PC GENERAL CHARITABLE SUPPORT 2,500

University of North Carolina at Chapel
Hill
2101 MCGAVRAN GREENBERG HALL
Chapel Hill,NC27599 		NONE PC ACKLAND ART MUSEUM GENERAL 4,000

Wesleyan University

318 HIGH STREET
Middletown,CT06459 		NONE PC GENERAL CHARITABLE PURPOSES 15,000

Wildrock Inc

6600 BLACKWELLS HOLLOW ROAD
Crozet,VA22932 		NONE PC INCREASED ACCESSIBILITY AND 15,000

PRIME Coalition Inc

625 MASSACHUSETTS AVE
CAMBRIDGE,MA02139 		NONE PC AZOLLA FUND I; RECOVERABLE 100,000
Total .................................right arrow 3a 1,510,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 528,046  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,942,057  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,470,103  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,470,103
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
THE HARTFIELD FDN INC 0739-80-42
EIN:
22-3844906
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 5,000     5,000

TY 2022 OtherExpensesSchedule
Name:
THE HARTFIELD FDN INC 0739-80-42
EIN:
22-3844906
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PARTNERSHIP LOSSES 6,963 7,294   0
PHILANTHROPIC ADVISORY SERVICE 5,000 0   5,000
CONTRACTOR FEE 150 0   150


TY 2022 OtherIncreasesSchedule
Name:
THE HARTFIELD FDN INC 0739-80-42
EIN:
22-3844906
Description Amount
MISC ADJUSTMENT 63,645
ROUNDING DIFFERENCE 1


TY 2022 OtherProfessionalFeesSchedule
Name:
THE HARTFIELD FDN INC 0739-80-42
EIN:
22-3844906
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A 119,520 119,520    
INVESTMNT MNGMNT FEES (NON-DED 60,500 60,500    
OTHER EXPENSE (NON-DEDUCTIBLE 13,456 13,456    


TY 2022 TaxesSchedule
Name:
THE HARTFIELD FDN INC 0739-80-42
EIN:
22-3844906
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,904 5,904   0
FOREIGN TAXES ON QUALIFIED FOR 12,055 12,055   0
FOREIGN TAXES ON NONQUALIFIED 4,436 4,436   0