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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
SEREMET FAMILY FDN-RITTENHOUSE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

25-6814214
B Telephone number (see instructions)

(888) 866-3275
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$826,811
J 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) 77,830
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 19,677 19,638  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,214
b Gross sales price for all assets on line 6a 744,192
7 Capital gain net income (from Part IV, line 2)... 5,214
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)....... 361    
12 Total. Add lines 1 through 11........ 103,082 24,852  
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)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 9,674 5,804   3,869
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 569 569   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)....... 218 218    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,711 6,591 0 5,119
25 Contributions, gifts, grants paid....... 190,000 190,000
26 Total expenses and disbursements. Add lines 24 and 25 201,711 6,591 0 195,119
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -98,629
b Net investment income (if negative, enter -0-) 18,261
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 6,002 1,802 1,802
2 Savings and temporary cash investments......... 20,685 15,897 15,897
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) 116,778 Click to see attachment
List of Attached Documents:
// Content
117,993
109,323
b Investments—corporate stock (attach schedule)....... 496,285 Click to see attachment
List of Attached Documents:
// Content
435,189
528,399
c Investments—corporate bonds (attach schedule)....... 51,985 Click to see attachment
List of Attached Documents:
// Content
46,356
42,657
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).......... 147,324 Click to see attachment
List of Attached Documents:
// Content
123,489
128,733
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) 839,059 740,726 826,811
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........ 839,059 740,726
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)..... 839,059 740,726
30 Total liabilities and net assets/fund balances (see instructions). 839,059 740,726
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
839,059
2
Enter amount from Part I, line 27a .....................
2
-98,629
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
471
4
Add lines 1, 2, and 3 ..........................
4
740,901
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
175
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
740,726
Form 990-PF (2023)
Form 990-PF (2023)
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 7. AES CORP COM   2018-10-05 2023-02-07
b 1. AES CORP COM   2018-10-05 2023-06-23
c 11. AES CORP COM   2018-10-05 2023-09-26
d 4. AIA GROUP LTD   2017-03-21 2023-02-07
e 1. AIA GROUP LTD   2017-03-21 2023-06-23
1. ACTIVISION BLIZZARD INC   2022-08-29 2023-02-07
2. ACTIVISION BLIZZARD INC   2022-08-29 2023-07-17
3. ACTIVISION BLIZZARD INC   2022-12-08 2023-10-13
2. ACTIVISION BLIZZARD INC   2022-08-29 2023-10-13
1. ACTIVISION BLIZZARD INC   2023-02-28 2023-10-13
1. ADIDAS AG   2019-08-21 2023-02-07
1. ADIDAS AG   2022-06-21 2023-09-13
2. ADIDAS AG   2019-12-02 2023-09-13
2. ADIDAS AG   2020-03-02 2023-09-13
2. ADIDAS AG   2021-02-02 2023-09-13
1. ADIDAS AG   2019-08-21 2023-09-13
1. ADOBE SYS INC COM   2020-03-02 2023-03-03
1. ADOBE SYS INC COM   2021-01-21 2023-03-03
1. ADOBE SYS INC COM   2022-02-24 2023-03-03
1. ADOBE SYS INC COM   2021-02-26 2023-03-03
3. ADVANCED MICRO DEVICES INC   2023-05-24 2023-06-23
2. ADVANCED MICRO DEVICES INC   2023-05-24 2023-09-26
11. ADVANCED MICRO DEVICES INC   2023-05-24 2023-10-25
12. ADVANCED MICRO DEVICES INC   2023-05-25 2023-10-25
1. AGILENT TECHNOLOGIES INC   2020-11-20 2023-02-07
3. AGILENT TECHNOLOGIES INC   2020-11-23 2023-05-23
4. AGILENT TECHNOLOGIES INC   2020-11-23 2023-06-02
2. AGILENT TECHNOLOGIES INC   2022-01-20 2023-06-08
1. AGILENT TECHNOLOGIES INC   2021-03-01 2023-06-08
1. AGILENT TECHNOLOGIES INC   2020-12-10 2023-06-08
2. AGILENT TECHNOLOGIES INC   2021-02-26 2023-06-08
2. AGILENT TECHNOLOGIES INC   2021-02-25 2023-06-08
1. AGILENT TECHNOLOGIES INC   2021-03-02 2023-06-08
2. AGILENT TECHNOLOGIES INC   2021-03-08 2023-06-08
4. AGILENT TECHNOLOGIES INC   2022-02-24 2023-06-08
2. AGILENT TECHNOLOGIES INC   2023-02-28 2023-06-08
4. AIR LIQUIDE ADR   2022-12-05 2023-02-07
1. AIR LIQUIDE ADR   2022-12-05 2023-06-23
3. AIR PRODUCTS & CHEMICALS INC   2022-12-05 2023-02-06
3. AIR PRODUCTS & CHEMICALS INC   2022-12-06 2023-02-06
14. AIRBUS SE   2022-03-11 2023-01-13
8. AIRBUS SE   2022-03-11 2023-01-27
1. AIRBUS SE   2022-03-11 2023-02-07
5. AIRBUS SE   2022-03-11 2023-06-06
2. AIRBUS SE   2022-07-07 2023-06-06
9. AIRBUS SE   2022-07-07 2023-06-06
1. AIRBUS SE   2023-03-22 2023-06-23
8. AIRBUS SE   2023-03-22 2023-12-18
9. ALCOA CORP   2022-12-16 2023-02-21
1. ALLIANZ SE - UNSP   2015-03-02 2023-02-07
2. ALLIANZ SE - UNSP   2015-06-08 2023-02-07
1. ALLIANZ SE - UNSP   2015-09-02 2023-02-07
4. ALLIANZ SE - UNSP   2016-03-01 2023-02-07
1. ALLIANZ SE - UNSP   2016-03-02 2023-02-07
2. ALLIANZ SE - UNSP   2016-03-02 2023-06-23
1. ALLSTATE CORPORATION   2022-03-11 2023-01-13
1. ALLSTATE CORPORATION   2022-03-11 2023-02-07
1. ALLSTATE CORPORATION   2022-03-11 2023-02-07
1. ALLSTATE CORPORATION   2022-03-11 2023-09-22
2. ALLSTATE CORPORATION   2022-03-11 2023-09-22
3. ALLSTATE CORPORATION   2022-03-14 2023-12-15
6. ALLSTATE CORPORATION   2022-03-11 2023-12-15
4. ALPHABET INC   2021-02-26 2023-02-07
9. ALPHABET INC   2021-02-26 2023-02-09
8. ALPHABET INC   2022-02-24 2023-02-09
12. ALPHABET INC   2022-02-24 2023-02-14
1. ALPHABET INC   2023-01-27 2023-02-14
3. ALPHABET INC   2023-01-27 2023-05-23
2. ALPHABET INC   2023-02-06 2023-06-23
4. ALPHABET INC   2023-02-06 2023-11-20
3. ALPHABET INC   2023-02-06 2023-12-15
3. ALPHABET INC SHS CL A   2020-06-19 2023-02-07
4. ALPHABET INC SHS CL A   2020-06-19 2023-02-07
17. ALPHABET INC SHS CL A   2020-06-19 2023-02-09
14. ALPHABET INC SHS CL A   2020-06-19 2023-02-14
5. ALPHABET INC SHS CL A   2020-06-19 2023-06-23
1. ALPHABET INC SHS CL A   2023-02-06 2023-06-27
5. ALPHABET INC SHS CL A   2023-01-27 2023-06-27
20. ALPHABET INC SHS CL A   2022-02-24 2023-06-27
2. ALPHABET INC SHS CL A   2020-06-19 2023-06-27
2. ALPHABET INC SHS CL A   2023-02-06 2023-09-22
2. ALPHABET INC SHS CL A   2023-02-06 2023-09-22
3. ALPHABET INC SHS CL A   2023-02-06 2023-11-20
1. ALPHABET INC SHS CL A   2023-02-28 2023-12-15
3. ALPHABET INC SHS CL A   2023-02-06 2023-12-15
2. ALTRIA GROUP INC   2022-05-05 2023-02-07
13. ALTRIA GROUP INC   2022-06-28 2023-03-01
5. ALTRIA GROUP INC   2022-05-05 2023-03-01
2. ALTRIA GROUP INC   2023-02-28 2023-03-02
12. AMAZON COM INC   2022-02-24 2023-01-06
4. AMAZON COM INC   2022-06-21 2023-01-06
5. AMAZON COM INC   2022-06-21 2023-01-09
7. AMAZON COM INC   2023-03-24 2023-05-23
4. AMAZON COM INC   2023-03-24 2023-06-23
3. AMAZON COM INC   2023-03-24 2023-07-07
5. AMAZON COM INC   2023-03-24 2023-09-22
1. AMAZON COM INC   2023-03-24 2023-10-05
4. AMAZON COM INC   2023-03-24 2023-11-20
1. AMAZON COM INC   2023-04-27 2023-11-20
2. AMAZON COM INC   2023-03-27 2023-11-20
8. AMAZON COM INC   2023-04-27 2023-12-15
1. AMERICAN INTERNATIONAL GROUP INC   2020-03-26 2023-02-07
2. ANALOG DEVICES INC   2021-05-06 2023-02-07
2. ANALOG DEVICES INC   2021-05-06 2023-05-23
3. ANALOG DEVICES INC   2021-05-06 2023-05-25
1. ANALOG DEVICES INC   2021-08-23 2023-05-25
2. ANALOG DEVICES INC   2021-08-23 2023-05-26
1. ANALOG DEVICES INC   2021-08-24 2023-05-26
1. ANALOG DEVICES INC   2021-08-25 2023-05-26
1. ANALOG DEVICES INC   2021-08-25 2023-06-02
1. ANALOG DEVICES INC   2021-08-26 2023-06-02
3. ANALOG DEVICES INC   2022-02-24 2023-06-15
1. ANALOG DEVICES INC   2022-06-21 2023-06-15
1. ANALOG DEVICES INC   2022-09-01 2023-06-23
3. ANALOG DEVICES INC   2022-09-01 2023-07-07
1. ANALOG DEVICES INC   2022-10-03 2023-07-07
3. ANALOG DEVICES INC   2022-10-26 2023-07-07
6. ANGLO AMERICAN PLC   2020-12-08 2023-02-07
6. ANGLO AMERICAN PLC   2021-02-12 2023-09-12
18. ANGLO AMERICAN PLC   2020-12-08 2023-09-12
4. ANGLO AMERICAN PLC   2023-02-28 2023-12-08
3. ANGLO AMERICAN PLC   2022-06-21 2023-12-08
10. ANGLO AMERICAN PLC   2021-05-10 2023-12-08
15. ANGLO AMERICAN PLC   2021-02-12 2023-12-08
1000. ANHEUSER-BUSCH INBEV FIN   2018-08-29 2023-06-26
1. ANTHEM INC   2020-03-02 2023-03-07
1. ANTHEM INC   2020-03-26 2023-12-15
1. APOLLO GLOBAL MANAGEMENT   2021-06-01 2023-02-07
1. APOLLO GLOBAL MANAGEMENT   2021-06-09 2023-06-20
2. APOLLO GLOBAL MANAGEMENT   2021-06-01 2023-06-20
2. APOLLO GLOBAL MANAGEMENT   2022-05-24 2023-08-25
1. APOLLO GLOBAL MANAGEMENT   2021-06-09 2023-08-25
6. APPLE INC   2022-09-20 2023-02-07
2. APPLE INC   2022-09-20 2023-03-07
6. APPLE INC   2022-09-20 2023-05-23
6. APPLE INC   2022-09-20 2023-06-23
2. APPLE INC   2022-09-20 2023-07-07
10. APPLE INC   2022-09-20 2023-09-08
1. APPLE INC   2022-10-28 2023-09-22
2. APPLE INC   2022-09-20 2023-09-22
4. APPLE INC   2022-10-28 2023-11-20
4. APPLE INC   2022-10-28 2023-12-15
1. APPLIED MATERIALS INCORPORATED   2020-08-18 2023-02-07
2. APPLIED MATERIALS INCORPORATED   2020-09-18 2023-09-22
2. APPLIED MATERIALS INCORPORATED   2020-09-18 2023-12-15
9. ASSA ABLOY AB ADR   2020-11-30 2023-02-07
6. ASSA ABLOY AB ADR   2023-02-28 2023-04-06
17. ASSA ABLOY AB ADR   2020-11-30 2023-04-06
16. ASSA ABLOY AB ADR   2021-01-14 2023-04-06
22. ASSA ABLOY AB ADR   2021-02-12 2023-04-06
7. ASSA ABLOY AB ADR   2022-02-24 2023-04-06
4. ASSA ABLOY AB ADR   2022-06-21 2023-04-06
2. ASSURANT INC   2020-03-02 2023-12-15
1. ASSURANT INC   2019-08-16 2023-12-15
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-23 2023-02-02
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-23 2023-02-06
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-18 2023-02-06
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-02-06
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-02-07
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-02-07
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-05-23
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-05-23
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-06-05
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-09-27 2023-06-05
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-09-22 2023-06-05
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-17 2023-06-05
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-15 2023-02-07
5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-25 2023-02-07
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-25 2023-06-23
2. ATLASSIAN CORP   2023-02-06 2023-05-23
2. ATLASSIAN CORP   2023-02-06 2023-06-23
2. ATLASSIAN CORP   2023-02-07 2023-10-05
2. ATLASSIAN CORP   2023-02-07 2023-12-15
1. ATLASSIAN CORP   2023-02-24 2023-12-26
1. AVALONBAY COMMUNITIES INC   2023-05-09 2023-10-27
2. AVALONBAY COMMUNITIES INC   2023-03-01 2023-10-27
1. AVANTOR INC   2023-01-27 2023-02-07
7. AVANTOR INC   2023-01-27 2023-09-26
2. AVANTOR INC   2023-06-23 2023-12-15
10. AVANTOR INC   2023-01-27 2023-12-15
3. AVANTOR INC   2023-07-07 2023-12-15
4. AVNET INC   2023-02-21 2023-06-20
4. AXA SA SPONSORED ADR   2018-01-30 2023-02-07
2. AXA SA SPONSORED ADR   2018-03-01 2023-02-07
2. AXA SA SPONSORED ADR   2018-08-23 2023-03-08
1. AXA SA SPONSORED ADR   2018-03-01 2023-03-08
2. AXA SA SPONSORED ADR   2019-03-01 2023-03-08
2. AXA SA SPONSORED ADR   2020-06-04 2023-03-08
1. AXA SA SPONSORED ADR   2020-06-04 2023-06-23
3. AXA SA SPONSORED ADR   2022-02-24 2023-08-10
2. AXA SA SPONSORED ADR   2023-02-28 2023-08-10
13. AXA SA SPONSORED ADR   2021-03-30 2023-08-10
13. AXA SA SPONSORED ADR   2020-06-04 2023-08-10
2. BAE SYSTEMS PLC   2020-06-22 2023-02-07
9. BAE SYSTEMS PLC   2020-06-22 2023-05-09
6. BAE SYSTEMS PLC   2020-06-22 2023-06-06
1. BAE SYSTEMS PLC   2021-04-06 2023-06-06
2. BAE SYSTEMS PLC   2023-02-28 2023-12-15
7. BAE SYSTEMS PLC   2021-04-06 2023-12-15
2. BP AMOCO P L C SPONSORED ADR   2020-11-18 2023-02-07
17. BP AMOCO P L C SPONSORED ADR   2021-05-13 2023-02-07
7. BP AMOCO P L C SPONSORED ADR   2021-05-14 2023-05-23
1. BP AMOCO P L C SPONSORED ADR   2021-05-13 2023-05-23
1. BP AMOCO P L C SPONSORED ADR   2021-05-14 2023-07-07
22. BP AMOCO P L C SPONSORED ADR   2022-03-02 2023-07-07
8. BP AMOCO P L C SPONSORED ADR   2021-05-14 2023-07-07
29. BP AMOCO P L C SPONSORED ADR   2021-05-14 2023-07-07
9. BP AMOCO P L C SPONSORED ADR   2022-02-24 2023-07-07
1. BP AMOCO P L C SPONSORED ADR   2022-03-02 2023-09-22
5. BP AMOCO P L C SPONSORED ADR   2022-03-02 2023-09-22
1. BP AMOCO P L C SPONSORED ADR   2022-03-02 2023-09-22
6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-03-30 2023-02-07
1. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-03-30 2023-06-23
3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-06-21 2023-11-07
9. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-03-30 2023-11-07
7. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-05-19 2023-11-07
1000. BP CAP MKTS P L C   2017-10-24 2023-02-15
1000. BP CAP MKTS P L C   2017-10-24 2023-12-15
6. BARRICK GOLD CORP   2021-04-06 2023-02-07
10. BARRICK GOLD CORP   2021-10-08 2023-03-20
3. BAXTER INTERNATIONAL INC   2022-08-29 2023-02-07
1. BAXTER INTERNATIONAL INC   2022-09-28 2023-05-09
4. BAXTER INTERNATIONAL INC   2022-08-29 2023-05-09
3. BAXTER INTERNATIONAL INC   2022-09-28 2023-08-25
6. BAXTER INTERNATIONAL INC   2022-10-10 2023-08-25
18. BAYER A G SPONSORED ADR   2022-01-12 2023-01-27
11. BAYER A G SPONSORED ADR   2022-01-12 2023-01-31
7. BAYER A G SPONSORED ADR   2022-01-12 2023-02-07
10. BAYER A G SPONSORED ADR   2022-01-12 2023-02-21
14. BAYER A G SPONSORED ADR   2022-01-12 2023-05-09
1. BERKSHIRE HATHAWAYINC   2020-05-20 2023-02-07
1. BERKSHIRE HATHAWAYINC   2020-05-20 2023-05-23
1. BERKSHIRE HATHAWAYINC   2020-05-20 2023-09-22
1. BERKSHIRE HATHAWAYINC   2020-05-20 2023-09-26
1. BERKSHIRE HATHAWAYINC   2020-05-20 2023-12-15
3. BHP BILLITON LIMITED ADR   2018-01-18 2023-02-07
3. BHP BILLITON LIMITED ADR   2018-01-29 2023-12-15
2. BHP BILLITON LIMITED ADR   2018-01-18 2023-12-15
1. BIOGEN INC   2022-02-14 2023-03-01
1. BIOGEN INC   2022-05-26 2023-03-01
4. BIO-TECHNE CORP   2022-10-26 2023-01-13
4. BIO-TECHNE CORP   2022-06-21 2023-01-13
4. BIO-TECHNE CORP   2022-11-01 2023-01-13
4. BIO-TECHNE CORP   2022-02-24 2023-01-13
4. BIO-TECHNE CORP   2022-01-11 2023-01-13
12. BIO-TECHNE CORP   2022-01-03 2023-01-13
91.548 BLACKROCK BOND ALLOC   2016-03-03 2023-02-07
39.919 BLACKROCK BOND ALLOC   2016-03-03 2023-06-26
10.081 BLACKROCK BOND ALLOC   2016-06-16 2023-06-26
29.836 BLACKROCK BOND ALLOC   2016-08-12 2023-07-07
86.919 BLACKROCK BOND ALLOC   2016-06-16 2023-07-07
130. BLACKROCK BOND ALLOC   2016-08-12 2023-09-22
336.164 BLACKROCK BOND ALLOC   2016-08-12 2023-10-25
1438. BLACKROCK BOND ALLOC   2021-02-26 2023-10-25
1191. BLACKROCK BOND ALLOC   2017-03-07 2023-10-25
129. BLACKROCK BOND ALLOC   2018-01-18 2023-10-25
862. BLACKROCK BOND ALLOC   2018-03-01 2023-10-25
42. BLACKROCK BOND ALLOC   2019-03-01 2023-10-25
251. BLACKROCK BOND ALLOC   2019-04-12 2023-10-25
694. BLACKROCK BOND ALLOC   2020-03-02 2023-10-25
54. BLACKROCK BOND ALLOC   2021-09-22 2023-10-25
32. BLACKROCK BOND ALLOC   2021-12-03 2023-10-25
427. BLACKROCK BOND ALLOC   2022-02-24 2023-10-25
640. BLACKROCK BOND ALLOC   2023-02-28 2023-10-25
46. BLACKROCK BOND ALLOC   2023-06-30 2023-10-25
87. BLACKROCK BOND ALLOC   2023-07-10 2023-10-25
192.609 BLACKROCK BOND ALLOC   2023-11-27 2023-12-15
142.564 BLACKROCK BOND ALLOC   2017-07-25 2023-02-07
35. BLACKROCK BOND ALLOC   2017-07-25 2023-06-26
174.597 BLACKROCK BOND ALLOC   2017-07-25 2023-07-07
190. BLACKROCK BOND ALLOC   2017-07-25 2023-09-22
327. BLACKROCK BOND ALLOC   2021-10-07 2023-10-25
36. BLACKROCK BOND ALLOC   2018-06-13 2023-10-25
1976. BLACKROCK BOND ALLOC   2019-12-02 2023-10-25
696. BLACKROCK BOND ALLOC   2020-03-02 2023-10-25
114. BLACKROCK BOND ALLOC   2020-06-15 2023-10-25
1662. BLACKROCK BOND ALLOC   2021-02-26 2023-10-25
70. BLACKROCK BOND ALLOC   2021-03-26 2023-10-25
24. BLACKROCK BOND ALLOC   2021-12-03 2023-10-25
548. BLACKROCK BOND ALLOC   2022-02-24 2023-10-25
57. BLACKROCK BOND ALLOC   2022-09-01 2023-10-25
569. BLACKROCK BOND ALLOC   2022-09-19 2023-10-25
829. BLACKROCK BOND ALLOC   2023-02-28 2023-10-25
82. BLACKROCK BOND ALLOC   2023-06-30 2023-10-25
163. BLACKROCK BOND ALLOC   2019-03-01 2023-10-25
880. BLACKROCK BOND ALLOC   2018-03-01 2023-10-25
569.578 BLACKROCK BOND ALLOC   2017-07-25 2023-10-25
111. BLACKROCK BOND ALLOC   2023-07-10 2023-10-25
425.876 BLACKROCK BOND ALLOC   2023-11-27 2023-12-15
70.398 BLACKROCK BOND TARGET S SHARES PORTFOLIO   2022-03-23 2023-02-07
31.997 BLACKROCK BOND TARGET S SHARES PORTFOLIO   2022-03-23 2023-07-07
51.293 BLACKROCK BOND TARGET S SHARES PORTFOLIO   2022-03-23 2023-12-15
2. BOEING CO/THE   2023-06-08 2023-09-26
4. BOEING CO/THE   2023-06-08 2023-09-29
4. BOEING CO/THE   2023-06-08 2023-10-02
3. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2023-06-23
11. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2023-10-13
6. BRIDGESTONE CORP ADR   2022-08-12 2023-02-07
2. BRIDGESTONE CORP ADR   2022-08-12 2023-06-23
2. BRISTOL MYERS SQUIBB CO COM   2019-08-07 2023-02-07
1. BRISTOL MYERS SQUIBB CO COM   2019-08-08 2023-06-23
1. CBRE GROUP INC   2020-06-19 2023-02-07
3. CBRE GROUP INC   2020-06-19 2023-02-07
6. CBRE GROUP INC   2020-06-19 2023-05-09
2. CBRE GROUP INC   2020-06-19 2023-06-20
11. CBRE GROUP INC   2020-07-15 2023-07-07
5. CBRE GROUP INC   2020-06-19 2023-07-07
3. CBRE GROUP INC   2022-02-24 2023-07-07
6. CBRE GROUP INC   2022-04-18 2023-07-07
1. CBRE GROUP INC   2022-05-05 2023-07-07
5. CBRE GROUP INC   2022-05-05 2023-08-25
3. CBRE GROUP INC   2022-06-28 2023-12-15
1. CIGNA CORP   2020-03-20 2023-01-31
2. CRH PLC ADR   2022-09-13 2023-02-07
3. CRH PLC ADR   2022-09-13 2023-05-09
12. CSX CORP   2022-05-09 2023-01-27
8. CSX CORP   2022-05-09 2023-01-27
6. CSX CORP   2022-05-09 2023-02-07
18. CSX CORP   2022-05-09 2023-03-09
5. CSX CORP   2022-05-13 2023-03-09
9. CSX CORP   2023-02-28 2023-03-24
4. CSX CORP   2022-11-10 2023-03-24
30. CSX CORP   2022-07-27 2023-03-24
4. CSX CORP   2022-07-26 2023-03-24
6. CSX CORP   2022-06-21 2023-03-24
9. CSX CORP   2022-05-27 2023-03-24
8. CSX CORP   2022-05-13 2023-03-24
6. CANNAE HOLDINGS INC REG   2021-09-15 2023-02-07
4. CAPGEMINI SE SHS ADR   2019-02-07 2023-02-07
2. CAPGEMINI SE SHS ADR   2019-02-07 2023-06-23
4. CAPITAL ONE FINANCIAL CORPORATION   2020-12-08 2023-01-31
3. CAPITAL ONE FINANCIAL CORPORATION   2020-12-08 2023-02-07
1. CAPITAL ONE FINANCIAL CORPORATION   2020-12-08 2023-06-23
2. CAPITAL ONE FINANCIAL CORPORATION   2020-12-09 2023-09-26
2. CAPITAL ONE FINANCIAL CORPORATION   2020-12-09 2023-12-15
2. CARDINAL HEALTH INCORPORATED   2022-07-06 2023-02-07
2. CARDINAL HEALTH INCORPORATED   2022-07-06 2023-06-06
5. CARLSBERG A/S   2020-02-07 2023-02-07
2. CARLYLE (THE) GROUP INC   2022-12-16 2023-02-07
8. CARLYLE (THE) GROUP INC   2022-12-16 2023-07-17
5. CARLYLE (THE) GROUP INC   2022-12-16 2023-12-15
1. CATERPILLAR INC   2022-01-04 2023-02-07
4. CATERPILLAR INC   2022-02-01 2023-11-01
6. CATERPILLAR INC   2022-01-04 2023-11-01
1. CATERPILLAR INC   2022-02-01 2023-12-15
2. CHENIERE ENERGY INC   2022-05-05 2023-05-09
1. CHENIERE ENERGY INC   2022-05-05 2023-08-25
1. CHIPOTLE MEXICAN GRILL   2020-03-13 2023-02-07
1. CHIPOTLE MEXICAN GRILL   2021-02-26 2023-07-07
1. CIENA CORP   2022-09-13 2023-02-07
9. CIENA CORP   2022-09-13 2023-10-06
1. CIENA CORP   2023-06-23 2023-10-06
3. CIENA CORP   2023-07-07 2023-10-06
6. CIENA CORP   2023-07-07 2023-12-15
6. CITIGROUP INC   2015-02-06 2023-02-07
2. CITIGROUP INC   2019-03-08 2023-03-15
8. CITIGROUP INC   2019-03-01 2023-03-15
13. CITIGROUP INC   2020-03-02 2023-03-15
6. CITIGROUP INC   2022-02-24 2023-03-15
3. CITIGROUP INC   2015-02-06 2023-03-15
7. CITIGROUP INC   2015-03-02 2023-03-15
6. CITIGROUP INC   2023-02-28 2023-03-15
5. CITIGROUP INC   2018-03-01 2023-03-15
2. CITIGROUP INC   2017-06-12 2023-03-15
9. CITIGROUP INC   2016-03-02 2023-03-15
4. CITIGROUP INC   2016-03-01 2023-03-15
1000. CITIGROUP INC   2021-01-11 2023-07-07
1000. CITIGROUP INC   2021-01-11 2023-12-15
3. CITIZENS FINANCIAL GROUP INC   2022-09-28 2023-02-07
8. CITIZENS FINANCIAL GROUP INC   2022-09-28 2023-04-20
7. CITIZENS FINANCIAL GROUP INC   2022-11-22 2023-08-04
1. CITIZENS FINANCIAL GROUP INC   2022-09-28 2023-08-04
5. CITIZENS FINANCIAL GROUP INC   2022-12-08 2023-08-25
1. CITIZENS FINANCIAL GROUP INC   2023-06-23 2023-08-25
3. CITIZENS FINANCIAL GROUP INC   2023-02-28 2023-08-25
3. CITIZENS FINANCIAL GROUP INC   2022-11-22 2023-08-25
4. CITIZENS FINANCIAL GROUP INC   2022-12-16 2023-08-25
7. CITIZENS FINANCIAL GROUP INC   2023-10-02 2023-12-15
3. COCA-COLA CO/THE   2020-11-12 2023-02-07
1. COCA-COLA CO/THE   2020-11-12 2023-06-23
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2023-02-07
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-18 2023-02-07
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-18 2023-02-07
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-18 2023-05-09
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-18 2023-07-07
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-18 2023-07-07
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-18 2023-08-25
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-18 2023-09-22
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-03-02 2023-09-22
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-03-02 2023-09-22
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-03-02 2023-10-27
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-03-02 2023-12-15
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-06-09 2023-12-15
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-06-02 2023-12-15
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-28 2023-12-15
9. COLOPLAST A/S   2021-11-15 2023-02-07
15. COLOPLAST A/S   2021-11-15 2023-06-08
5. COLOPLAST A/S   2022-06-21 2023-06-29
22. COLOPLAST A/S   2021-11-15 2023-06-29
4. COMCAST CORP   2017-12-05 2023-02-07
6. COMCAST CORP   2017-12-06 2023-02-07
3. COMCAST CORP   2017-12-06 2023-06-23
7. COMCAST CORP   2017-12-06 2023-07-07
6. COMCAST CORP   2019-03-01 2023-09-26
3. COMCAST CORP   2019-03-01 2023-10-19
1. COMCAST CORP   2019-03-08 2023-10-19
19. COMCAST CORP   2020-03-02 2023-10-19
13. COMCAST CORP   2021-01-26 2023-10-19
4. COMCAST CORP   2021-01-26 2023-12-15
2. COMCAST CORP   2021-10-12 2023-12-15
1. COMERICA INC   2022-06-28 2023-02-07
5. COMERICA INC   2022-06-28 2023-03-20
1. CONCENTRIX CORP REG SHS   2022-09-13 2023-02-07
2. CONCENTRIX CORP REG SHS   2022-12-16 2023-02-21
2. CONCENTRIX CORP REG SHS   2022-09-13 2023-02-21
4. CONOCOPHILLIPS   2020-04-15 2023-02-07
1. CONOCOPHILLIPS   2020-04-15 2023-06-23
3. CONOCOPHILLIPS   2020-04-15 2023-07-07
2. CONOCOPHILLIPS   2022-02-24 2023-12-05
5. CONOCOPHILLIPS   2021-10-21 2023-12-05
2. CONOCOPHILLIPS   2021-05-03 2023-12-05
5. CONOCOPHILLIPS   2021-03-05 2023-12-05
1. CONOCOPHILLIPS   2021-02-26 2023-12-05
4. CONOCOPHILLIPS   2021-02-26 2023-12-05
19. CONOCOPHILLIPS   2020-11-11 2023-12-05
5. CONOCOPHILLIPS   2023-02-28 2023-12-05
1. CONOCOPHILLIPS   2020-06-08 2023-12-05
4. CONOCOPHILLIPS   2020-04-15 2023-12-05
6. CORTEVA INC   2019-07-15 2023-02-07
1. CORTEVA INC   2019-07-15 2023-06-23
3. CORTEVA INC   2019-07-19 2023-09-22
3. CORTEVA INC   2019-07-15 2023-09-22
1. COSTCO WHSL CORP NEW   2022-02-24 2023-02-07
1. COSTCO WHSL CORP NEW   2022-05-24 2023-03-07
1. COSTCO WHSL CORP NEW   2022-06-30 2023-05-03
1. COSTCO WHSL CORP NEW   2022-06-30 2023-05-23
2. COSTCO WHSL CORP NEW   2022-06-30 2023-07-03
1. COSTCO WHSL CORP NEW   2022-07-25 2023-07-18
1. COSTCO WHSL CORP NEW   2022-07-25 2023-07-19
1. COSTCO WHSL CORP NEW   2022-09-26 2023-11-20
1. COSTAR GROUP INC   2017-03-01 2023-02-07
2. COSTAR GROUP INC   2022-06-21 2023-02-23
16. COSTAR GROUP INC   2021-07-28 2023-02-23
8. CREDIT SUISSE GROUP SPONSORED ADR   2023-01-13 2023-02-07
113. CREDIT SUISSE GROUP SPONSORED ADR   2023-01-13 2023-03-15
1. CROWN HLDGS INC *PP*   2022-10-28 2023-02-07
2. DBS GROUP HLDGS LTD SPONSORED ADR   2017-04-05 2023-02-07
1. DBS GROUP HLDGS LTD SPONSORED ADR   2017-06-28 2023-06-23
2. DXC TECHNOLOGY CO   2022-11-22 2023-02-07
11. DXC TECHNOLOGY CO   2022-11-22 2023-11-17
1. DANAHER CORP   2022-10-05 2023-02-09
2. DANAHER CORP   2022-10-05 2023-02-09
2. DANAHER CORP   2022-10-05 2023-05-01
1. DANAHER CORP   2022-10-10 2023-05-01
1. DANAHER CORP   2022-10-20 2023-05-24
1. DANAHER CORP   2023-02-28 2023-05-24
3. DANAHER CORP   2022-11-07 2023-05-24
1. DANAHER CORP   2022-11-02 2023-05-24
3. DANAHER CORP   2022-11-01 2023-05-24
7. DANONE-SPONS ADR   2021-03-08 2023-02-07
18. DANONE-SPONS ADR   2021-03-08 2023-04-20
7. DANONE-SPONS ADR   2023-02-28 2023-06-12
28. DANONE-SPONS ADR   2022-08-08 2023-06-12
18. DANONE-SPONS ADR   2022-12-08 2023-06-12
8. DANONE-SPONS ADR   2021-03-08 2023-06-12
1. DEERE & CO   2022-01-26 2023-01-31
2. DEERE & CO   2022-01-26 2023-02-06
1. DEERE & CO   2022-01-28 2023-02-06
1. DEERE & CO   2022-01-28 2023-03-07
2. DEERE & CO   2022-02-24 2023-04-27
1. DEERE & CO   2022-05-16 2023-05-01
1. DEERE & CO   2023-02-28 2023-05-08
1. DEERE & CO   2022-08-23 2023-05-08
2. DEERE & CO   2022-08-29 2023-05-08
1. DELTA AIR LINES INC   2022-02-25 2023-02-07
1. DELTA AIR LINES INC   2023-06-23 2023-07-17
10. DELTA AIR LINES INC   2022-02-25 2023-07-17
5. DENBURY INC REG SHS   2023-01-27 2023-08-18
3. DENBURY INC REG SHS   2023-07-17 2023-08-18
2. DENBURY INC REG SHS   2023-04-20 2023-08-18
3. DENBURY INC REG SHS   2023-07-17 2023-10-02
4. DENBURY INC REG SHS   2023-07-17 2023-10-06
2. DENTSPLY SIRONA INC   2022-11-22 2023-02-07
9. DENTSPLY SIRONA INC   2022-11-22 2023-03-20
3. DENTSPLY SIRONA INC   2022-11-22 2023-03-21
6. DEUTSCHE BOERSE AG   2019-02-07 2023-02-07
3. DEUTSCHE BOERSE AG   2019-02-07 2023-06-23
6. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-10-31 2023-02-07
2. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-10-31 2023-06-23
12. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-11-25 2023-08-10
6. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-05 2023-08-10
8. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-02-24 2023-08-10
25. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-10-31 2023-08-10
4. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-02-28 2023-08-10
6. DEUTSCHE POST AG   2023-07-10 2023-12-18
2. DEXCOM INC   2023-09-29 2023-12-15
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-06-27 2023-02-07
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-06-27 2023-06-23
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-10-09 2023-11-24
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-08-10 2023-11-24
3. DIAMONDBACK ENERGY INC   2022-06-28 2023-03-01
1. DOLLAR GENERAL CORP   2021-04-06 2023-02-07
2. DOLLAR GENERAL CORP   2021-04-16 2023-08-25
2. DOLLAR GENERAL CORP   2021-05-03 2023-10-25
2. DOLLAR GENERAL CORP   2023-06-20 2023-10-25
5. DOLLAR GENERAL CORP   2023-07-07 2023-10-25
1. DOLLAR GENERAL CORP   2021-04-16 2023-10-25
2. DOLLAR GENERAL CORP   2021-04-30 2023-10-25
3. DOLLAR GENERAL CORP   2021-05-03 2023-10-25
1. DOLLAR GENERAL CORP   2022-03-11 2023-10-25
1. DOLLAR GENERAL CORP   2022-02-24 2023-10-25
1. DOLLAR GENERAL CORP   2023-01-27 2023-10-25
1. DOLLAR GENERAL CORP   2023-01-31 2023-10-25
2. DOLLAR GENERAL CORP   2023-02-21 2023-10-25
1. DOLLAR GENERAL CORP   2023-03-01 2023-10-25
1. DOLLAR GENERAL CORP   2023-06-09 2023-10-25
1. DOLLAR TREE INC   2020-03-02 2023-02-07
1. DOLLAR TREE INC   2020-03-02 2023-02-07
1. DOLLAR TREE INC   2021-10-08 2023-02-07
4. DOLLAR TREE INC   2022-03-07 2023-03-24
2. DOLLAR TREE INC   2021-10-08 2023-03-24
4. DOLLAR TREE INC   2022-03-07 2023-05-25
1. DOLLAR TREE INC   2022-03-07 2023-05-25
1. DOLLAR TREE INC   2022-03-08 2023-06-23
1. DOLLAR TREE INC   2022-03-07 2023-06-23
2. DOLLAR TREE INC   2022-03-08 2023-06-23
1. DOLLAR TREE INC   2022-03-08 2023-07-07
1. DOLLAR TREE INC   2022-03-08 2023-07-07
1. DOLLAR TREE INC   2022-03-08 2023-08-25
1. DOLLAR TREE INC   2022-03-09 2023-08-25
5. DOLLAR TREE INC   2022-03-08 2023-08-25
2. DOLLAR TREE INC   2022-03-09 2023-08-29
2. DOLLAR TREE INC   2022-03-16 2023-08-29
1. DOLLAR TREE INC   2022-03-16 2023-09-26
2. DOLLAR TREE INC   2022-03-16 2023-09-26
1. DOLLAR TREE INC   2022-06-21 2023-10-25
2. DOLLAR TREE INC   2022-06-14 2023-10-25
7. DOLLAR TREE INC   2022-09-07 2023-10-25
4. DOLLAR TREE INC   2022-09-13 2023-10-25
2. DOLLAR TREE INC   2022-09-26 2023-10-25
1. DOLLAR TREE INC   2023-02-28 2023-10-25
2. DOLLAR TREE INC   2023-05-08 2023-10-25
1. DOLLAR TREE INC   2022-03-16 2023-10-25
2. DOLLAR TREE INC   2022-11-07 2023-10-25
2. DOLLAR TREE INC   2023-02-28 2023-10-25
2. DOLLAR TREE INC   2022-07-25 2023-10-25
8. DOLLAR TREE INC   2022-05-27 2023-10-25
14. DUN AND BRADSTREET HLDGS   2022-09-08 2023-02-07
4. DUN AND BRADSTREET HLDGS   2022-09-08 2023-09-26
13. DUN AND BRADSTREET HLDGS   2022-09-09 2023-09-26
3. DUN AND BRADSTREET HLDGS   2022-09-09 2023-09-26
15. DUN AND BRADSTREET HLDGS   2023-02-28 2023-10-25
20. DUN AND BRADSTREET HLDGS   2022-09-09 2023-10-25
23. DUN AND BRADSTREET HLDGS   2022-09-21 2023-10-25
21. DUN AND BRADSTREET HLDGS   2022-09-22 2023-10-25
30. DUN AND BRADSTREET HLDGS   2022-09-22 2023-10-25
43. DUN AND BRADSTREET HLDGS   2022-10-27 2023-10-25
33. DUN AND BRADSTREET HLDGS   2022-10-28 2023-10-25
35. DUN AND BRADSTREET HLDGS   2023-03-01 2023-10-25
2. DUN AND BRADSTREET HLDGS   2023-06-23 2023-10-25
15. DUN AND BRADSTREET HLDGS   2023-05-09 2023-10-25
36. DUN AND BRADSTREET HLDGS   2023-05-18 2023-10-25
9. DUN AND BRADSTREET HLDGS   2023-05-19 2023-10-25
16. DUN AND BRADSTREET HLDGS   2023-06-06 2023-10-25
1. DUN AND BRADSTREET HLDGS   2023-06-23 2023-10-25
2. EQT CORP   2021-09-22 2023-02-07
6. EQT CORP   2021-09-22 2023-02-07
6. EQT CORP   2021-09-22 2023-04-20
25. EQT CORP   2022-02-01 2023-07-07
13. EQT CORP   2021-12-07 2023-07-07
8. EQT CORP   2021-09-23 2023-07-07
6. EQT CORP   2021-09-22 2023-07-07
21. EQT CORP   2022-02-01 2023-07-17
4. EQT CORP   2022-02-01 2023-09-26
1. EDISON INTERNATIONAL   2020-03-26 2023-02-07
2. EDISON INTERNATIONAL   2020-04-28 2023-02-21
1. EDISON INTERNATIONAL   2020-03-26 2023-02-21
3. EDISON INTERNATIONAL   2020-12-18 2023-08-25
1. ELECTRONIC ARTS   2022-08-05 2023-01-31
2. ELECTRONIC ARTS   2022-09-13 2023-02-21
1. ELECTRONIC ARTS   2022-08-05 2023-02-21
3. EQUITABLE HOLDINGS INC   2019-04-04 2023-02-07
52. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2022-06-28 2023-01-27
1. EXELON CORP COM   2022-12-16 2023-02-07
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-02-07
4. F AND G ANNUITIES & LIFE   2022-12-05 2023-02-22
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-04-24
1. FACEBOOK INC   2022-06-23 2023-02-07
14. FACEBOOK INC   2022-06-23 2023-06-27
1. FACEBOOK INC   2022-06-23 2023-07-07
1. FACEBOOK INC   2022-06-23 2023-09-22
1. FACEBOOK INC   2022-06-23 2023-09-22
2. FACEBOOK INC   2022-06-23 2023-11-20
2. FACEBOOK INC   2022-06-23 2023-11-29
1. FACEBOOK INC   2022-06-23 2023-12-15
2. FACEBOOK INC   2022-07-08 2023-12-15
19.69 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
23.37 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
23.02 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
22.9 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
27.15 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
29.13 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
24.56 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
25.21 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
19.77 FHLMC G0 8737 03%2046   2023-10-16 2023-10-16
23.18 FHLMC G0 8737 03%2046   2023-11-15 2023-11-15
19.57 FHLMC G0 8737 03%2046   2023-12-15 2023-12-15
21.05 FHLMC G0 8737 03%2046   2023-12-31 2023-12-31
8.23 FHLMC SD 8190 03%2052   2023-01-25 2023-01-25
4.1 FHLMC SD 8190 03%2052   2023-02-27 2023-02-27
7.65 FHLMC SD 8190 03%2052   2023-03-27 2023-03-27
21.23 FHLMC SD 8190 03%2052   2023-04-25 2023-04-25
11.08 FHLMC SD 8190 03%2052   2023-05-25 2023-05-25
15.78 FHLMC SD 8190 03%2052   2023-06-26 2023-06-26
11.84 FHLMC SD 8190 03%2052   2023-07-25 2023-07-25
7.83 FHLMC SD 8190 03%2052   2023-08-25 2023-08-25
15.36 FHLMC SD 8190 03%2052   2023-09-25 2023-09-25
6.93 FHLMC SD 8190 03%2052   2023-10-25 2023-10-25
5.78 FHLMC SD 8190 03%2052   2023-11-27 2023-11-27
11.53 FHLMC SD 8190 03%2052   2023-12-26 2023-12-26
9.04 FHLMC SD 8190 03%2052   2023-12-31 2023-12-31
4.51 FHLMC SD 8220 03%2052   2023-04-25 2023-04-25
3.52 FHLMC SD 8220 03%2052   2023-05-25 2023-05-25
4.69 FHLMC SD 8220 03%2052   2023-06-26 2023-06-26
4.16 FHLMC SD 8220 03%2052   2023-07-25 2023-07-25
3.96 FHLMC SD 8220 03%2052   2023-08-25 2023-08-25
4.67 FHLMC SD 8220 03%2052   2023-09-25 2023-09-25
3.35 FHLMC SD 8220 03%2052   2023-10-25 2023-10-25
3.26 FHLMC SD 8220 03%2052   2023-11-27 2023-11-27
3.46 FHLMC SD 8220 03%2052   2023-12-26 2023-12-26
3.22 FHLMC SD 8220 03%2052   2023-12-31 2023-12-31
42.95 FHLMC SD 8300 05 50%2053   2023-03-27 2023-03-27
51.16 FHLMC SD 8300 05 50%2053   2023-04-25 2023-04-25
44.27 FHLMC SD 8300 05 50%2053   2023-05-25 2023-05-25
38.1 FHLMC SD 8300 05 50%2053   2023-06-26 2023-06-26
41.36 FHLMC SD 8300 05 50%2053   2023-07-25 2023-07-25
47.3 FHLMC SD 8300 05 50%2053   2023-08-25 2023-08-25
35.37 FHLMC SD 8300 05 50%2053   2023-09-25 2023-09-25
38.21 FHLMC SD 8300 05 50%2053   2023-10-25 2023-10-25
26.26 FHLMC SD 8300 05 50%2053   2023-11-27 2023-11-27
26.74 FHLMC SD 8300 05 50%2053   2023-12-26 2023-12-26
32.4 FHLMC SD 8300 05 50%2053   2023-12-31 2023-12-31
10.25 FHLMC SD 8316 05 50%2053   2023-06-26 2023-06-26
6.42 FHLMC SD 8316 05 50%2053   2023-07-25 2023-07-25
7.94 FHLMC SD 8316 05 50%2053   2023-08-25 2023-08-25
6.44 FHLMC SD 8316 05 50%2053   2023-09-25 2023-09-25
4.77 FHLMC SD 8316 05 50%2053   2023-10-25 2023-10-25
5.95 FHLMC SD 8316 05 50%2053   2023-11-27 2023-11-27
4.79 FHLMC SD 8316 05 50%2053   2023-12-26 2023-12-26
4.37 FHLMC SD 8316 05 50%2053   2023-12-31 2023-12-31
4.68 FNMA PFS1374 03%2052   2023-12-26 2023-12-26
8.14 FNMA PFS1374 03%2052   2023-12-31 2023-12-31
3.03 FNMA PMA2806 03%2046   2023-02-27 2023-02-27
3.32 FNMA PMA2806 03%2046   2023-03-27 2023-03-27
3.4 FNMA PMA2806 03%2046   2023-04-25 2023-04-25
3.29 FNMA PMA2806 03%2046   2023-05-25 2023-05-25
3.42 FNMA PMA2806 03%2046   2023-06-26 2023-06-26
3.77 FNMA PMA2806 03%2046   2023-07-25 2023-07-25
3.73 FNMA PMA2806 03%2046   2023-08-25 2023-08-25
4.19 FNMA PMA2806 03%2046   2023-09-25 2023-09-25
3.15 FNMA PMA2806 03%2046   2023-10-25 2023-10-25
3.77 FNMA PMA2806 03%2046   2023-11-27 2023-11-27
3.26 FNMA PMA2806 03%2046   2023-12-26 2023-12-26
2.44 FNMA PMA2806 03%2046   2023-12-31 2023-12-31
16.66 FNMA PMA4097 03%2050   2023-02-27 2023-02-27
12.59 FNMA PMA4097 03%2050   2023-03-27 2023-03-27
14.24 FNMA PMA4097 03%2050   2023-04-25 2023-04-25
16.82 FNMA PMA4097 03%2050   2023-05-25 2023-05-25
20.21 FNMA PMA4097 03%2050   2023-06-26 2023-06-26
23.17 FNMA PMA4097 03%2050   2023-07-25 2023-07-25
19.1 FNMA PMA4097 03%2050   2023-08-25 2023-08-25
23.17 FNMA PMA4097 03%2050   2023-09-25 2023-09-25
13.87 FNMA PMA4097 03%2050   2023-10-25 2023-10-25
19.17 FNMA PMA4097 03%2050   2023-11-27 2023-11-27
13.03 FNMA PMA4097 03%2050   2023-12-26 2023-12-26
15.82 FNMA PMA4097 03%2050   2023-12-31 2023-12-31
7.16 FNMA PMA4842 05 50%2052   2023-02-27 2023-02-27
6.77 FNMA PMA4842 05 50%2052   2023-03-27 2023-03-27
6.8 FNMA PMA4842 05 50%2052   2023-04-25 2023-04-25
5.57 FNMA PMA4842 05 50%2052   2023-05-25 2023-05-25
8.31 FNMA PMA4842 05 50%2052   2023-06-26 2023-06-26
6.44 FNMA PMA4842 05 50%2052   2023-07-25 2023-07-25
6.43 FNMA PMA4842 05 50%2052   2023-08-25 2023-08-25
5.37 FNMA PMA4842 05 50%2052   2023-09-25 2023-09-25
5.05 FNMA PMA4842 05 50%2052   2023-10-25 2023-10-25
5.48 FNMA PMA4842 05 50%2052   2023-11-27 2023-11-27
1000. FNMA PMA4842 05 50%2052   2022-11-29 2023-12-15
4.51 FNMA PMA4842 05 50%2052   2023-12-26 2023-12-26
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2023-02-07
4. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2023-02-07
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2023-09-26
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2023-09-26
21. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-16 2023-10-25
4. FIDELITY NATL INFORMATION SVCS INC COM   2023-02-28 2023-10-25
2. FIDELITY NATL INFORMATION SVCS INC COM   2023-02-28 2023-10-25
3. FIDELITY NATL INFORMATION SVCS INC COM   2023-06-06 2023-10-25
2. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-27 2023-10-25
6. FIDELITY NATL INFORMATION SVCS INC COM   2023-02-21 2023-10-25
11. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-15 2023-10-25
3. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-15 2023-10-25
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2023-10-25
8. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-23 2023-10-25
10. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-08 2023-10-25
3. FIDELITY NATIONAL FINANCIAL INC   2020-06-08 2023-02-07
2. FIDELITY NATIONAL FINANCIAL INC   2020-06-08 2023-02-07
3. FIDELITY NATIONAL FINANCIAL INC   2020-12-18 2023-02-07
2. FIDELITY NATIONAL FINANCIAL INC   2020-12-18 2023-09-22
6. FIDELITY NATIONAL FINANCIAL INC   2020-12-18 2023-09-22
7. FIDELITY NATIONAL FINANCIAL INC   2020-12-18 2023-12-15
3. FIDELITY NATIONAL FINANCIAL INC   2020-12-18 2023-12-15
2. FIRST CITIZENS BANCSHARES INC/NC   2021-05-03 2023-03-07
1. FIRST CITIZENS BANCSHARES INC/NC   2021-05-03 2023-05-23
1. FIRST CITIZENS BANCSHARES INC/NC   2021-05-03 2023-06-06
1. FIRST CITIZENS BANCSHARES INC/NC   2021-05-03 2023-09-26
1. FORTIVE CORP   2022-09-13 2023-02-07
4. FOX CORP   2020-07-15 2023-02-07
6. FOX CORP   2020-07-15 2023-02-07
1. FOX CORP   2020-07-15 2023-06-23
9. FOX CORP   2020-07-16 2023-09-26
2. FOX CORP   2020-07-16 2023-09-26
1. FOX CORP   2020-07-15 2023-09-26
6. FOX CORP   2020-07-21 2023-10-27
4. FOX CORP   2020-07-16 2023-10-27
2. FOX CORP   2020-07-22 2023-10-27
3. FREEPORT-MCMORAN INC   2019-03-08 2023-02-07
1. FREEPORT-MCMORAN INC   2019-03-08 2023-09-22
7. FREEPORT-MCMORAN INC   2019-07-01 2023-09-22
1. FULGENT GENETICS INC   2023-01-13 2023-02-07
2. GARTNER GROUP INC NEW CL A   2022-03-11 2023-01-27
1. GARTNER GROUP INC NEW CL A   2022-03-11 2023-02-14
1. GARTNER GROUP INC NEW CL A   2022-03-11 2023-03-09
1. GARTNER GROUP INC NEW CL A   2022-03-11 2023-03-13
1. GARTNER GROUP INC NEW CL A   2022-04-08 2023-07-07
1. GARTNER GROUP INC NEW CL A   2022-05-03 2023-11-17
1. GARTNER GROUP INC NEW CL A   2022-05-03 2023-11-20
1. GARTNER GROUP INC NEW CL A   2022-05-13 2023-12-19
1. GARTNER GROUP INC NEW CL A   2022-06-21 2023-12-20
1. GARTNER GROUP INC NEW CL A   2022-09-01 2023-12-21
1. GARTNER GROUP INC NEW CL A   2023-05-18 2023-12-21
1. GARTNER GROUP INC NEW CL A   2023-02-28 2023-12-21
3. GENERAL MOTORS CO   2019-12-06 2023-02-07
7. GENERAL MOTORS CO   2020-01-15 2023-02-07
5. GENERAL MOTORS CO   2020-01-15 2023-03-01
4. GENERAL MOTORS CO   2020-02-04 2023-07-07
1. GENERAL MOTORS CO   2020-02-04 2023-07-07
2. GENERAL MOTORS CO   2020-01-15 2023-07-07
2. GENMAB A/S SHS   2021-05-27 2023-02-07
1. GENMAB A/S SHS   2021-05-27 2023-06-23
1. GENMAB A/S SHS   2021-05-28 2023-06-28
6. GENMAB A/S SHS   2021-05-27 2023-06-28
2. GILDAN ACTIVEWEAR INC   2022-11-22 2023-02-07
11. GILDAN ACTIVEWEAR INC   2022-11-22 2023-11-17
4. GOODYEAR TIRE & RUBBER CO/THE   2022-12-16 2023-02-07
4. GOODYEAR TIRE & RUBBER CO/THE   2023-02-28 2023-05-09
39. GOODYEAR TIRE & RUBBER CO/THE   2022-12-16 2023-05-09
2. HDFC BANK LTD ADR   2018-01-05 2023-02-07
2. HESS CORP   2022-02-01 2023-01-27
2. HESS CORP   2022-01-11 2023-01-27
1. HESS CORP   2022-02-01 2023-01-31
1. HESS CORP   2022-02-01 2023-02-07
2. HESS CORP   2022-02-01 2023-02-21
2. HESS CORP   2022-04-06 2023-02-21
3. HESS CORP   2023-05-09 2023-10-27
2. HILTON WORLDWIDE HOLDINGS INC   2021-01-08 2023-02-07
1. HILTON WORLDWIDE HOLDINGS INC   2021-01-08 2023-03-27
1. HILTON WORLDWIDE HOLDINGS INC   2021-01-11 2023-03-27
2. HILTON WORLDWIDE HOLDINGS INC   2021-01-27 2023-03-27
1. HILTON WORLDWIDE HOLDINGS INC   2021-02-19 2023-03-27
1. HILTON WORLDWIDE HOLDINGS INC   2021-02-22 2023-04-27
1. HILTON WORLDWIDE HOLDINGS INC   2021-02-19 2023-04-27
3. HILTON WORLDWIDE HOLDINGS INC   2021-02-26 2023-04-27
2. HILTON WORLDWIDE HOLDINGS INC   2022-02-24 2023-05-01
6. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2023-05-01
1. HILTON WORLDWIDE HOLDINGS INC   2022-05-03 2023-05-01
2. HILTON WORLDWIDE HOLDINGS INC   2022-05-03 2023-06-23
1. HILTON WORLDWIDE HOLDINGS INC   2022-05-03 2023-09-26
2. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2023-02-07
1. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2023-06-23
6. HONG KONG EXCHANGES & CLEARING LTD   2019-08-22 2023-09-12
3. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2023-09-12
2. HONG KONG EXCHANGES & CLEARING LTD   2023-02-28 2023-09-12
2. HONG KONG EXCHANGES & CLEARING LTD   2022-02-24 2023-09-12
8. HONG KONG EXCHANGES & CLEARING LTD   2019-05-02 2023-09-12
1. THE HOWARD HUGHES CORP   2020-03-27 2023-02-07
5. HOWARD (THE) HUGHES HLDG   2020-03-27 2023-10-02
2. HOYA CORP   2020-06-04 2023-02-07
1. HUMANA INC   2020-11-12 2023-09-22
3. IBERDROLA S A ADR   2020-05-05 2023-02-07
1. IBERDROLA S A ADR   2020-05-05 2023-06-23
2. IBERDROLA S A ADR   2020-07-15 2023-10-03
1. IBERDROLA S A ADR   2020-05-05 2023-10-03
8. IBERDROLA S A ADR   2020-06-04 2023-10-03
1. IBERDROLA S A ADR   2022-03-28 2023-11-24
7. IBERDROLA S A ADR   2021-10-28 2023-11-24
1. IBERDROLA S A ADR   2020-07-15 2023-11-24
1. IDEXX LABS INC   2022-03-25 2023-01-25
1. IDEXX LABS INC   2022-03-25 2023-01-26
2. IDEXX LABS INC   2022-03-25 2023-02-06
1. IDEXX LABS INC   2022-08-11 2023-02-07
1. IDEXX LABS INC   2022-09-27 2023-05-23
1. IDEXX LABS INC   2022-11-07 2023-07-18
1. IDEXX LABS INC   2022-11-07 2023-12-14
1. IDEXX LABS INC   2022-11-07 2023-12-20
1. INDUSTRIA DE DISENO TEXTIL SA   2023-05-08 2023-06-23
3. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-12-05 2023-02-07
1. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-12-05 2023-06-23
2. ING GROEP N V ADR   2018-08-23 2023-01-26
8. ING GROEP N V ADR   2019-03-01 2023-01-26
31. ING GROEP N V ADR   2021-03-29 2023-01-26
2. ING GROEP N V ADR   2019-03-08 2023-01-26
19. ING GROEP N V ADR   2021-03-29 2023-01-30
12. ING GROEP N V ADR   2022-02-24 2023-01-30
1. INTUIT INC   2020-03-04 2023-02-07
1. INTUIT INC   2020-04-09 2023-03-07
1. INTUIT INC   2021-02-26 2023-05-01
1. INTUIT INC   2022-01-11 2023-05-01
1. INTUIT INC   2022-03-18 2023-05-08
1. INTUIT INC   2022-02-24 2023-05-08
1. INTUIT INC   2022-06-21 2023-05-11
2. INTUIT INC   2022-03-18 2023-05-11
1. INTUIT INC   2022-07-25 2023-05-15
1. INTUIT INC   2023-01-04 2023-05-23
1. INTUIT INC   2023-01-27 2023-05-24
1. INTUIT INC   2023-01-24 2023-05-24
1. INTUIT INC   2023-01-04 2023-05-24
2. INTUIT INC   2023-02-28 2023-05-24
1. INTUITIVE SURGICAL INC   2021-10-06 2023-02-07
1. INTUITIVE SURGICAL INC   2021-10-13 2023-05-23
1. INTUITIVE SURGICAL INC   2021-10-06 2023-05-23
1. INTUITIVE SURGICAL INC   2021-10-19 2023-06-23
1. INTUITIVE SURGICAL INC   2021-10-19 2023-07-07
2. INTUITIVE SURGICAL INC   2021-10-19 2023-07-13
1. INTUITIVE SURGICAL INC   2021-12-22 2023-07-18
1. INTUITIVE SURGICAL INC   2022-01-11 2023-08-08
1. INTUITIVE SURGICAL INC   2022-02-24 2023-08-08
1. INTUITIVE SURGICAL INC   2022-02-24 2023-09-22
1. INTUITIVE SURGICAL INC   2022-05-16 2023-10-13
1. INTUITIVE SURGICAL INC   2022-06-21 2023-11-20
1. INTUITIVE SURGICAL INC   2022-06-23 2023-12-15
2. IQVIA HLDGS INC   2022-02-24 2023-02-06
1. IQVIA HLDGS INC   2022-04-08 2023-02-07
2. IQVIA HLDGS INC   2022-04-08 2023-02-07
1. IQVIA HLDGS INC   2022-06-21 2023-02-14
2. IQVIA HLDGS INC   2022-06-23 2023-04-27
2. IQVIA HLDGS INC   2022-07-15 2023-04-27
1. IQVIA HLDGS INC   2023-02-28 2023-04-27
3. IQVIA HLDGS INC   2023-01-06 2023-04-27
1. IQVIA HLDGS INC   2023-01-05 2023-04-27
2. IQVIA HLDGS INC   2022-06-30 2023-04-27
1. J P MORGAN CHASE & CO COM   2021-05-06 2023-02-07
2. J P MORGAN CHASE & CO COM   2021-05-06 2023-09-26
1000. JPMORGAN CHASE & CO   2020-07-29 2023-09-22
1. JOHNSON & JOHNSON   2018-02-06 2023-02-07
2. JOHNSON & JOHNSON   2018-02-06 2023-09-26
4. KBC GROUP NV   2021-03-19 2023-02-07
3. KKR & CO INC   2023-11-29 2023-12-15
1. KERING SA   2020-07-28 2023-02-07
1. KERING SA   2023-02-28 2023-11-17
10. KERING SA   2020-07-28 2023-11-17
5. KERING SA   2022-06-13 2023-11-17
1. KERING SA   2022-06-21 2023-11-17
5. KINDER MORGAN INC/DE   2022-05-05 2023-02-07
11. KINDER MORGAN INC/DE   2022-05-05 2023-05-09
5. KOMATSU LTD SPON ADR NEW   2021-05-07 2023-02-07
2. KOMATSU LTD SPON ADR NEW   2021-05-07 2023-06-20
8. KOMATSU LTD SPON ADR NEW   2021-07-16 2023-06-20
10. KOMATSU LTD SPON ADR NEW   2021-07-16 2023-08-04
6. KOMATSU LTD SPON ADR NEW   2021-07-16 2023-08-25
2. KOMATSU LTD SPON ADR NEW   2021-09-15 2023-08-25
3. KOMATSU LTD SPON ADR NEW   2021-10-22 2023-10-02
4. KOMATSU LTD SPON ADR NEW   2021-09-15 2023-10-02
5. KONINKLIJKE PHILIPS ELECTRS N V   2020-03-12 2023-02-07
7. KONINKLIJKE PHILIPS ELECTRS N V   2020-03-12 2023-05-09
3. KONINKLIJKE PHILIPS ELECTRS N V   2021-07-15 2023-05-09
.0991 KONINKLIJKE PHILIPS ELECTRS N V   2021-07-15 2023-05-22
4. KONE OYJ   2020-03-13 2023-02-07
1. KONE OYJ   2020-03-18 2023-02-07
1. KONE OYJ   2022-06-21 2023-02-23
8. KONE OYJ   2021-02-12 2023-02-23
4. KONE OYJ   2020-03-18 2023-02-23
12. KONE OYJ   2020-03-26 2023-02-23
3. KRAFT HEINZ CO/THE   2022-09-28 2023-02-07
2. KRAFT HEINZ CO/THE   2022-11-22 2023-10-02
8. KRAFT HEINZ CO/THE   2022-09-28 2023-10-02
3. L OREAL COMPANY ADR   2019-02-15 2023-01-30
1. L OREAL COMPANY ADR   2019-02-15 2023-02-07
1. L OREAL COMPANY ADR   2019-03-20 2023-03-27
1. L OREAL COMPANY ADR   2019-03-01 2023-03-27
3. L OREAL COMPANY ADR   2019-03-20 2023-04-26
1. LUMH MOET HENNESSY LOUIS VUITTON   2018-06-27 2023-01-30
1. LUMH MOET HENNESSY LOUIS VUITTON   2018-08-23 2023-01-30
1. LUMH MOET HENNESSY LOUIS VUITTON   2018-10-15 2023-02-07
1. LUMH MOET HENNESSY LOUIS VUITTON   2018-10-15 2023-04-24
2. LUMH MOET HENNESSY LOUIS VUITTON   2018-10-19 2023-12-15
1. LABORATORY CORP AMER HLDGS COM NEW   2020-03-02 2023-02-07
1. LABORATORY CORP AMER HLDGS COM NEW   2020-03-02 2023-02-07
2. LABORATORY CORP AMER HLDGS COM NEW   2020-03-03 2023-08-25
2. LABORATORY CORP AMER HLDGS COM NEW   2020-03-19 2023-09-26
1. LAM RESEARCH CORP   2022-11-11 2023-02-07
1. LAM RESEARCH CORP   2022-11-11 2023-07-07
1. LAM RESEARCH CORP   2022-11-11 2023-08-01
1. LAM RESEARCH CORP   2022-11-11 2023-09-26
1. LAM RESEARCH CORP   2022-11-11 2023-11-30
1. LAM RESEARCH CORP   2022-11-15 2023-12-15
1. LAS VEGAS SANDS CORP   2022-06-28 2023-02-07
3. LAS VEGAS SANDS CORP   2022-06-28 2023-03-01
4. LAS VEGAS SANDS CORP   2022-06-28 2023-04-20
1. ESTEE LAUDER COS INC/THE   2021-10-13 2023-02-07
1. ESTEE LAUDER COS INC/THE   2022-01-28 2023-02-07
1. ESTEE LAUDER COS INC/THE   2022-01-28 2023-02-07
1. ESTEE LAUDER COS INC/THE   2022-02-04 2023-02-07
2. ESTEE LAUDER COS INC/THE   2022-02-24 2023-02-07
2. ESTEE LAUDER COS INC/THE   2022-06-01 2023-02-07
1. ESTEE LAUDER COS INC/THE   2022-06-21 2023-02-07
2. LEAR CORP   2020-04-15 2023-02-07
2. LEAR CORP   2020-04-15 2023-08-25
2. LEAR CORP   2020-04-15 2023-09-22
1. LEIDOS HOLDINGS INC   2021-11-18 2023-09-26
1. ELI LILLY & CO   2023-06-15 2023-07-07
1. ELI LILLY & CO   2023-06-15 2023-11-20
1. ELI LILLY & CO   2023-06-15 2023-12-14
31. LLOYDS BANKING GROUP PLC ADR   2023-01-26 2023-02-07
8. LLOYDS BANKING GROUP PLC ADR   2023-01-26 2023-06-23
5. LONDON STOCK EXCHANGE GROUP PLC   2019-09-09 2023-02-07
1. LONDON STOCK EXCHANGE GROUP PLC   2019-09-09 2023-06-23
2. LONDON STOCK EXCHANGE GROUP PLC   2019-09-30 2023-06-23
2. LONZA GROUP AG   2020-04-24 2023-02-07
1. LONZA GROUP AG   2020-04-24 2023-06-23
1. LONZA GROUP AG   2020-06-04 2023-06-23
5. LONZA GROUP AG   2020-06-04 2023-09-13
4. LONZA GROUP AG   2020-07-15 2023-09-13
5. LONZA GROUP AG   2021-01-26 2023-09-19
2. LONZA GROUP AG   2023-02-28 2023-09-19
2. LONZA GROUP AG   2022-06-21 2023-09-19
3. LONZA GROUP AG   2021-02-03 2023-09-19
1. LULULEMON ATHLETICA INC   2021-02-26 2023-02-07
1. LULULEMON ATHLETICA INC   2021-03-08 2023-03-07
1. LULULEMON ATHLETICA INC   2021-03-08 2023-03-07
1. LULULEMON ATHLETICA INC   2021-12-22 2023-03-07
1. LULULEMON ATHLETICA INC   2022-01-06 2023-03-07
1. LULULEMON ATHLETICA INC   2022-02-24 2023-06-01
2. LULULEMON ATHLETICA INC   2022-04-05 2023-06-01
1. LULULEMON ATHLETICA INC   2022-04-05 2023-07-07
1. LULULEMON ATHLETICA INC   2022-11-17 2023-11-16
1. LULULEMON ATHLETICA INC   2022-11-17 2023-11-20
1. LULULEMON ATHLETICA INC   2022-12-13 2023-12-19
1. M&T BANK CORP   2022-05-24 2023-03-20
1. M&T BANK CORP   2022-04-06 2023-03-20
2. MSC INDUSTRIAL DIRECT CO INC   2023-01-27 2023-06-20
2. MSC INDUSTRIAL DIRECT CO INC   2023-01-27 2023-08-04
1. MSC INDUSTRIAL DIRECT CO INC   2023-02-21 2023-10-02
1. MSC INDUSTRIAL DIRECT CO INC   2023-01-27 2023-10-02
2. MSC INDUSTRIAL DIRECT CO INC   2023-02-21 2023-12-15
1. MSCI INC   2020-06-15 2023-07-07
1. MSCI INC   2020-06-15 2023-11-20
1. MAGNA INTERNATIONAL INC CLASS A   2021-05-03 2023-02-07
2. MAGNA INTERNATIONAL INC CLASS A   2021-06-01 2023-04-20
10. MAGNA INTERNATIONAL INC CLASS A   2023-03-01 2023-04-20
4. MAGNA INTERNATIONAL INC CLASS A   2021-05-03 2023-04-20
2. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2016-03-02 2023-02-07
1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2017-03-01 2023-02-07
3. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2022-06-21 2023-06-09
2. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2021-06-01 2023-06-09
4. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2021-03-30 2023-06-09
2. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2019-03-01 2023-06-09
1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2018-08-23 2023-06-09
1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2017-03-01 2023-06-09
1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2018-03-01 2023-06-09
1. MASTERCARD INC   2020-03-02 2023-02-07
2. MASTERCARD INC   2021-02-26 2023-03-27
1. MASTERCARD INC   2020-03-02 2023-03-27
1. MASTERCARD INC   2020-11-09 2023-03-27
1. MASTERCARD INC   2021-12-17 2023-05-23
3. MASTERCARD INC   2021-12-17 2023-06-01
1. MASTERCARD INC   2021-12-20 2023-07-07
1. MASTERCARD INC   2021-12-20 2023-11-20
1. MASTERCARD INC   2022-01-21 2023-12-15
7. MATTEL INC   2023-06-06 2023-10-02
1. MC DONALDS CORPORATION COMMON   2023-02-14 2023-03-07
1. MC DONALDS CORPORATION COMMON   2023-02-16 2023-06-08
3. MC DONALDS CORPORATION COMMON   2023-02-14 2023-06-08
1. MC DONALDS CORPORATION COMMON   2023-02-16 2023-07-07
1. MC DONALDS CORPORATION COMMON   2023-02-17 2023-09-22
1. MC DONALDS CORPORATION COMMON   2023-02-21 2023-12-15
1. CIE GENERALE DES   2023-06-23 2023-07-18
26. CIE GENERALE DES   2023-05-09 2023-07-18
2. MICROSOFT CORPORATION   2019-03-01 2023-01-06
2. MICROSOFT CORPORATION   2019-03-01 2023-02-07
3. MICROSOFT CORPORATION   2019-03-08 2023-02-07
1. MICROSOFT CORPORATION   2019-03-08 2023-02-07
2. MICROSOFT CORPORATION   2020-03-02 2023-02-07
1. MICROSOFT CORPORATION   2020-03-02 2023-03-07
4. MICROSOFT CORPORATION   2020-03-02 2023-05-23
2. MICROSOFT CORPORATION   2020-04-03 2023-05-23
2. MICROSOFT CORPORATION   2020-04-03 2023-06-23
3. MICROSOFT CORPORATION   2021-02-26 2023-06-23
3. MICROSOFT CORPORATION   2021-02-26 2023-07-07
1. MICROSOFT CORPORATION   2021-02-26 2023-09-26
1. MICROSOFT CORPORATION   2021-02-26 2023-11-20
3. MICROSOFT CORPORATION   2022-01-06 2023-11-20
1. MICROSOFT CORPORATION   2022-01-14 2023-11-20
3. MICROSOFT CORPORATION   2022-01-21 2023-12-15
1. MICROSOFT CORPORATION   2022-01-14 2023-12-15
8. MOLSON COORS BREWING CO CL B   2023-03-20 2023-06-06
2. MONDELEZ INTERNATIONAL INC   2021-12-16 2023-02-07
1. MONDELEZ INTERNATIONAL INC   2021-12-16 2023-06-23
4. MONDELEZ INTERNATIONAL INC   2021-12-16 2023-09-26
1. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-09-26
3. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-12-26
1. MONOLITHIC POWER SYSTEMS INC   2023-11-01 2023-12-27
1. MONSTER BEVERAGE SHS   2022-05-24 2023-02-07
3. MONSTER BEVERAGE SHS   2022-05-24 2023-05-09
2. MONSTER BEVERAGE SHS   2023-02-28 2023-07-17
5. MONSTER BEVERAGE SHS   2022-05-24 2023-07-17
1. MOODY S CORP   2019-03-01 2023-02-07
1. MOODY S CORP   2020-03-02 2023-02-07
1. MOODY S CORP   2021-02-26 2023-05-23
1. MOODY S CORP   2021-03-08 2023-09-22
3. MORGAN STANLEY   2021-01-27 2023-01-31
4. MORGAN STANLEY   2021-02-01 2023-01-31
1. MORGAN STANLEY   2021-02-02 2023-01-31
2. MORGAN STANLEY   2021-02-03 2023-01-31
5. MORGAN STANLEY   2021-02-04 2023-01-31
4. MORGAN STANLEY   2022-02-24 2023-01-31
1000. MORGAN STANLEY   2016-02-24 2023-07-07
1000. MORGAN STANLEY   2016-02-24 2023-12-15
8. MUENCHENER RUECK-UNSPON   2019-01-24 2023-01-30
2. MUENCHENER RUECK-UNSPON   2019-02-15 2023-01-30
2. MUENCHENER RUECK-UNSPON   2019-02-15 2023-02-07
1. MUENCHENER RUECK-UNSPON   2019-02-15 2023-06-23
.5 NCR ATLEOS CORP   2023-10-02 2023-11-01
2. NESTLE S A SPONSORED ADR   2018-09-20 2023-02-07
1. NESTLE S A SPONSORED ADR   2018-10-02 2023-02-07
2. NESTLE S A SPONSORED ADR   2018-12-11 2023-06-08
1. NESTLE S A SPONSORED ADR   2018-10-02 2023-06-08
1. NESTLE S A SPONSORED ADR   2018-10-19 2023-06-08
1. NESTLE S A SPONSORED ADR   2018-12-11 2023-06-28
3. NESTLE S A SPONSORED ADR   2019-03-01 2023-12-15
1. NETFLIX COM INC   2023-07-03 2023-11-20
7. NEWELL RUBBERMAID INC   2019-04-26 2023-02-07
1. NIDEC CORP   2017-09-22 2023-02-07
4. NIDEC CORP   2018-03-01 2023-02-07
1. NIDEC CORP   2018-06-11 2023-02-07
1. NIDEC CORP   2018-06-11 2023-03-22
6. NIDEC CORP   2020-02-06 2023-03-22
2. NIDEC CORP   2018-08-23 2023-03-22
8. NIDEC CORP   2018-10-19 2023-03-22
4. NIDEC CORP   2023-02-28 2023-03-22
6. NIDEC CORP   2022-06-21 2023-03-22
6. NIDEC CORP   2019-03-01 2023-03-22
4. NIDEC CORP   2019-03-08 2023-03-22
7. NIDEC CORP   2021-10-28 2023-03-22
1. NIKE INC CL B   2023-06-08 2023-06-23
16. NIKE INC CL B   2023-06-15 2023-08-23
9. NIKE INC CL B   2023-06-08 2023-08-23
2. NIKE INC CL B   2023-06-16 2023-08-23
7. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-18 2023-02-07
3. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-18 2023-06-23
2. NISOURCE INC   2020-07-24 2023-02-07
4. NISOURCE INC   2021-03-05 2023-03-01
3. NISOURCE INC   2020-07-24 2023-03-01
5. NISOURCE INC   2020-12-18 2023-03-01
11. NOKIA CORP ADR-A SHS   2022-03-11 2023-02-07
2. NORFOLK SOUTHERN CORP   2020-06-19 2023-09-22
3. NOVO-NORDISK A S ADR   2018-12-10 2023-01-30
1. NOVO-NORDISK A S ADR   2019-03-01 2023-02-07
1. NOVO-NORDISK A S ADR   2019-03-01 2023-03-27
1. NOVO-NORDISK A S ADR   2019-03-08 2023-04-24
1. NOVO-NORDISK A S ADR   2019-03-25 2023-04-24
1. NOVO-NORDISK A S ADR   2019-03-25 2023-05-05
1. NOVO-NORDISK A S ADR   2020-03-02 2023-08-22
1. NOVO-NORDISK A S ADR   2019-03-25 2023-08-22
3. NVIDIA CORP   2021-01-05 2023-01-04
1. NVIDIA CORP   2021-02-26 2023-01-04
2. NVIDIA CORP   2021-02-26 2023-02-07
1. NVIDIA CORP   2021-02-26 2023-05-23
2. NVIDIA CORP   2022-02-24 2023-05-23
1. NVIDIA CORP   2022-02-24 2023-06-23
2. NVIDIA CORP   2022-03-03 2023-07-07
1. NVIDIA CORP   2022-03-03 2023-08-17
2. NVIDIA CORP   2022-03-03 2023-08-21
1. NVIDIA CORP   2022-03-04 2023-09-01
2. NVIDIA CORP   2022-10-13 2023-09-20
2. NVIDIA CORP   2022-03-04 2023-09-20
1. NVIDIA CORP   2022-10-13 2023-09-22
1. NVIDIA CORP   2022-10-13 2023-11-20
1. NVIDIA CORP   2022-10-13 2023-12-15
1. O'REILLY AUTOMOTIVE INC   2023-03-03 2023-07-07
14. ORSTED SHS ADR   2021-03-19 2023-01-26
3. ORSTED SHS ADR   2021-03-30 2023-01-26
3. PG&E CORP COM   2022-09-13 2023-02-07
12. PG&E CORP COM   2022-09-13 2023-08-25
6. PACCAR INC   2023-01-13 2023-08-04
1. PACCAR INC   2023-06-23 2023-08-04
2. PALO ALTO NETWORKS INC   2022-03-01 2023-02-07
3. PALO ALTO NETWORKS INC   2022-03-01 2023-03-24
3. PALO ALTO NETWORKS INC   2022-03-01 2023-04-04
1. PALO ALTO NETWORKS INC   2022-03-14 2023-05-01
3. PALO ALTO NETWORKS INC   2022-03-07 2023-05-01
2. PALO ALTO NETWORKS INC   2022-03-01 2023-05-01
2. PALO ALTO NETWORKS INC   2023-02-28 2023-05-03
2. PALO ALTO NETWORKS INC   2023-01-24 2023-05-03
2. PALO ALTO NETWORKS INC   2022-12-01 2023-05-03
2. PALO ALTO NETWORKS INC   2022-11-15 2023-05-03
3. PALO ALTO NETWORKS INC   2022-10-12 2023-05-03
1. PALO ALTO NETWORKS INC   2022-12-13 2023-05-03
2. PALO ALTO NETWORKS INC   2022-03-14 2023-05-03
1. PANASONIC CORP SHS   2021-07-16 2023-02-07
8. PANASONIC CORP SHS   2021-08-10 2023-02-07
16. PANASONIC CORP SHS   2021-08-10 2023-05-09
17. PANASONIC CORP SHS   2021-08-10 2023-06-12
1. PANASONIC CORP SHS   2021-08-10 2023-08-04
16. PANASONIC CORP SHS   2021-12-08 2023-08-04
2. PANASONIC CORP SHS   2022-05-05 2023-08-04
8. PANASONIC CORP SHS   2022-05-05 2023-10-02
2. PANASONIC CORP SHS   2022-06-21 2023-10-02
5. PANASONIC CORP SHS   2022-06-29 2023-10-02
1. PARKER-HANNIFIN CORP   2023-03-09 2023-07-07
2. PARKER-HANNIFIN CORP   2023-03-09 2023-07-21
1. PARKER-HANNIFIN CORP   2023-03-09 2023-12-15
2. PRUDENTIAL PLC SPON ADR (UK)   2016-03-01 2023-02-07
1. PRUDENTIAL PLC SPON ADR (UK)   2016-03-02 2023-02-07
4. PRUDENTIAL PLC SPON ADR (UK)   2016-03-02 2023-02-07
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-10-08 2023-01-27
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-10-08 2023-02-07
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-10-08 2023-02-07
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-10-08 2023-05-09
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2019-03-01 2023-05-09
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2019-03-01 2023-08-04
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-03-02 2023-08-04
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-03-02 2023-09-26
2. RWE AG SPONS ADR   2021-01-14 2023-02-07
1. RWE AG SPONS ADR   2021-01-14 2023-06-23
3. RALPH LAUREN CORP   2020-06-08 2023-01-31
1. RALPH LAUREN CORP   2020-10-13 2023-02-07
2. RALPH LAUREN CORP   2020-10-13 2023-04-20
2. RALPH LAUREN CORP   2020-12-03 2023-10-02
1. RALPH LAUREN CORP   2021-05-07 2023-10-27
1. RALPH LAUREN CORP   2021-05-10 2023-10-27
1. RAYMOND JAMES FINANCIAL INC   2020-03-27 2023-02-07
19. RECRUIT HOLDINGS CO LTD   2020-06-19 2023-02-07
9. REGIONS FINANCIAL CORP   2018-03-01 2023-02-07
10. REGIONS FINANCIAL CORP   2018-03-01 2023-09-26
2. REINSURANCE GROUP OF AMERICA INC   2020-10-15 2023-02-07
2. REINSURANCE GROUP OF AMERICA INC   2021-06-28 2023-07-07
2. REINSURANCE GROUP OF AMERICA INC   2021-06-28 2023-12-15
5. RELX PLC   2018-12-10 2023-02-07
3. RELX PLC   2018-12-10 2023-06-23
1. ROBERT HALF INTERNATIONAL INC   2022-08-29 2023-02-07
5. ROBERT HALF INTERNATIONAL INC   2022-08-29 2023-02-21
7. ROCHE HLDG LTD SPONSORED ADR   2022-01-10 2023-02-07
4. ROCHE HLDG LTD SPONSORED ADR   2022-01-10 2023-06-23
2. ROGERS COMMUNICATIONS INC CL B   2021-07-15 2023-02-07
3. ROGERS COMMUNICATIONS INC CL B   2021-07-15 2023-06-09
5. ROGERS COMMUNICATIONS INC CL B   2021-08-09 2023-08-15
2. ROGERS COMMUNICATIONS INC CL B   2021-07-15 2023-08-15
1. ROGERS COMMUNICATIONS INC CL B   2023-02-28 2023-08-15
2. ROSS STORES INC   2020-08-19 2023-01-31
1. ROSS STORES INC   2020-08-19 2023-02-07
2. ROSS STORES INC   2020-08-19 2023-09-26
1. ROSS STORES INC   2020-08-19 2023-09-26
4. ROYAL DUTCH SHELL PLC   2022-03-03 2023-02-07
1. ROYAL DUTCH SHELL PLC   2022-03-03 2023-06-23
1. ROYAL DUTCH SHELL PLC   2022-03-03 2023-09-26
1. ROYAL DUTCH SHELL PLC   2022-03-03 2023-09-26
4. ROYAL DUTCH SHELL PLC   2022-03-03 2023-12-15
2. ROYAL DUTCH SHELL PLC   2022-03-03 2023-12-15
1. SL GREEN RLTY CORP   2021-10-25 2023-02-07
3. SL GREEN RLTY CORP   2021-10-25 2023-02-07
5. SL GREEN RLTY CORP   2021-10-25 2023-02-21
10. SL GREEN RLTY CORP   2021-10-25 2023-03-01
1. SL GREEN RLTY CORP   2021-10-25 2023-03-02
1.9385 SL GREEN RLTY CORP   2022-01-18 2023-03-20
7.7538 SL GREEN RLTY CORP   2021-11-01 2023-03-20
.9692 SL GREEN RLTY CORP   2021-10-26 2023-03-20
3.8769 SL GREEN RLTY CORP   2021-10-29 2023-03-20
1. SL GREEN RLTY CORP   2022-02-24 2023-03-20
3.677 SL GREEN RLTY CORP   2021-10-25 2023-03-20
6.7846 SL GREEN RLTY CORP   2021-11-18 2023-03-20
3. SL GREEN RLTY CORP   2023-02-28 2023-03-20
5. SL GREEN RLTY CORP   2022-12-16 2023-03-20
1. SL GREEN RLTY CORP   2023-02-28 2023-03-20
1. SL GREEN RLTY CORP   2022-02-24 2023-03-20
7. SMC CORP/JAPAN   2021-03-30 2023-02-07
1. SMC CORP/JAPAN   2021-03-30 2023-06-23
2. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-04 2023-02-07
1. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-05 2023-02-07
1. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-05 2023-02-07
2. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-05 2023-09-22
4. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-05 2023-09-22
2. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-05 2023-12-15
3. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-05 2023-12-15
1. SAFRAN SA   2017-07-13 2023-02-07
2. SAFRAN SA   2017-07-13 2023-06-23
1. SALESFORCE COM INC   2023-05-17 2023-06-23
2. SALESFORCE COM INC   2023-05-18 2023-09-26
2. SALESFORCE COM INC   2023-05-18 2023-12-15
1. SANDS CHINA LTD UNSP ADR   2023-01-31 2023-02-07
1. SANDS CHINA LTD UNSP ADR   2023-01-31 2023-06-23
6. SANOFI ADR   2019-10-23 2023-02-07
4. SANOFI ADR   2019-10-23 2023-05-23
1. SANOFI ADR   2019-10-24 2023-05-23
7. SANOFI ADR   2019-10-24 2023-09-22
1. SANOFI ADR   2019-10-24 2023-12-15
2. SANOFI ADR   2020-03-02 2023-12-15
1. SANOFI ADR   2019-10-24 2023-12-15
3. SANOFI ADR   2019-10-24 2023-12-15
3. SCHLUMBERGER LTD COM   2022-06-09 2023-01-27
6. SCHLUMBERGER LTD COM   2022-06-13 2023-01-27
7. SCHLUMBERGER LTD COM   2022-06-09 2023-01-27
1. SCHLUMBERGER LTD COM   2022-06-13 2023-02-02
1. SCHLUMBERGER LTD COM   2022-06-21 2023-02-02
1. SCHLUMBERGER LTD COM   2022-06-21 2023-02-06
4. SCHLUMBERGER LTD COM   2022-07-26 2023-02-06
24. SCHLUMBERGER LTD COM   2022-07-27 2023-02-06
3. SCHLUMBERGER LTD COM   2022-07-27 2023-02-07
4. SCHLUMBERGER LTD COM   2022-07-27 2023-03-27
4. SCHLUMBERGER LTD COM   2022-08-19 2023-03-27
4. SCHLUMBERGER LTD COM   2022-08-23 2023-03-27
9. SCHLUMBERGER LTD COM   2022-08-29 2023-03-27
13. SCHLUMBERGER LTD COM   2022-10-10 2023-03-27
4. SCHLUMBERGER LTD COM   2023-02-28 2023-03-27
4. SCHNEIDER ELEC SA ADR   2018-03-01 2023-02-07
2. SCHNEIDER ELEC SA ADR   2018-03-01 2023-06-08
2. SCHNEIDER ELEC SA ADR   2018-08-23 2023-06-08
3. SCHNEIDER ELEC SA ADR   2019-03-01 2023-06-08
1. SCHNEIDER ELEC SA ADR   2019-03-08 2023-06-08
6. SCHNEIDER ELEC SA ADR   2019-05-13 2023-08-22
8. SCHNEIDER ELEC SA ADR   2019-05-13 2023-09-28
6. SCHNEIDER ELEC SA ADR   2019-12-02 2023-09-28
2. SCHNEIDER ELEC SA ADR   2022-06-21 2023-09-28
3. SCHNEIDER ELEC SA ADR   2023-02-28 2023-09-28
1. SCHNEIDER ELEC SA ADR   2023-06-23 2023-09-28
4. SCHNEIDER ELEC SA ADR   2022-02-24 2023-09-28
2. SEALED AIR CORP   2021-06-17 2023-02-07
2. SEALED AIR CORP   2021-06-17 2023-02-07
1. SEALED AIR CORP   2021-06-17 2023-09-26
4. SEALED AIR CORP   2021-06-18 2023-09-26
8. SEALED AIR CORP   2021-11-18 2023-10-25
3. SEALED AIR CORP   2023-02-28 2023-10-25
5. SEALED AIR CORP   2023-02-21 2023-10-25
10. SEALED AIR CORP   2023-08-25 2023-10-25
12. SEALED AIR CORP   2023-05-19 2023-10-25
1. SEALED AIR CORP   2022-06-21 2023-10-25
4. SEALED AIR CORP   2021-09-22 2023-10-25
3. SEALED AIR CORP   2023-03-20 2023-10-25
3. SEALED AIR CORP   2021-09-22 2023-10-25
20. SEALED AIR CORP   2021-09-23 2023-10-25
5. SEALED AIR CORP   2023-07-17 2023-10-25
2. SEALED AIR CORP   2023-06-23 2023-10-25
6. SEALED AIR CORP   2021-06-18 2023-10-25
4. SEALED AIR CORP   2022-02-24 2023-10-25
1. SEALED AIR CORP   2022-02-24 2023-10-25
3. SEALED AIR CORP   2022-02-25 2023-10-25
3. SEALED AIR CORP   2023-04-20 2023-10-25
4. SEALED AIR CORP   2023-05-18 2023-10-25
1. SERVICENOW INC   2021-03-29 2023-02-07
1. SERVICENOW INC   2021-03-29 2023-03-07
1. SERVICENOW INC   2021-07-12 2023-05-23
1. SERVICENOW INC   2022-01-20 2023-06-08
1. SERVICENOW INC   2022-02-24 2023-07-07
1. SERVICENOW INC   2022-09-12 2023-11-03
1. SERVICENOW INC   2022-10-27 2023-11-20
1. SERVICENOW INC   2022-10-27 2023-11-30
1. SERVICENOW INC   2022-10-28 2023-12-15
1. SERVICENOW INC   2022-11-30 2023-12-19
18. SEVEN & I HOLDINGS CO LTD   2023-06-09 2023-12-19
3. SHIN-ETSU CHEMICAL CO LTD   2018-03-01 2023-02-07
2. SHIN-ETSU CHEMICAL CO LTD   2018-08-23 2023-02-07
4. SHIN-ETSU CHEMICAL CO LTD   2018-08-23 2023-06-23
4. SIEMENS A G SPONSORED ADR   2020-03-02 2023-02-07
4. SIEMENS A G SPONSORED ADR   2020-03-19 2023-07-07
4. SIEMENS A G SPONSORED ADR   2020-03-19 2023-09-22
3. SIEMENS A G SPONSORED ADR   2020-04-15 2023-12-15
2. SIEMENS A G SPONSORED ADR   2020-03-19 2023-12-15
1. SKECHERS U S A INC   2020-11-03 2023-02-07
6. SKECHERS U S A INC   2020-11-03 2023-09-26
1. SKYWORKS SOLUTIONS INC   2021-10-21 2023-02-07
2. SKYWORKS SOLUTIONS INC   2022-01-11 2023-02-21
1. SKYWORKS SOLUTIONS INC   2021-10-21 2023-02-21
1. SKYWORKS SOLUTIONS INC   2022-02-25 2023-02-21
3. SONY CORP/AMER SHARES NEW/   2019-08-21 2023-02-07
2. STARBUCKS CORP COM   2022-05-05 2023-02-07
12. STARBUCKS CORP COM   2022-05-05 2023-03-17
5. STARBUCKS CORP COM   2022-06-21 2023-05-04
5. STARBUCKS CORP COM   2022-07-01 2023-05-04
3. STARBUCKS CORP COM   2023-02-28 2023-05-04
10. STARBUCKS CORP COM   2022-05-05 2023-05-04
5. STARBUCKS CORP COM   2023-11-03 2023-12-06
6. STRAUMANN HOLDING AG   2021-05-10 2023-02-07
5. STRAUMANN HOLDING AG   2021-05-10 2023-06-23
10. STRAUMANN HOLDING AG   2021-09-07 2023-10-03
5. STRAUMANN HOLDING AG   2022-06-21 2023-10-03
6. STRAUMANN HOLDING AG   2023-02-28 2023-10-03
25. STRAUMANN HOLDING AG   2021-05-10 2023-10-03
10. STRAUMANN HOLDING AG   2021-06-18 2023-10-03
12. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-12-21 2023-02-07
4. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-12-21 2023-06-23
21. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-12-21 2023-09-28
28. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-12-21 2023-12-18
13. SVENSKA HANDELSBANKEN AB   2019-05-02 2023-02-07
11. SVENSKA HANDELSBANKEN AB   2019-05-13 2023-02-07
26. SVENSKA HANDELSBANKEN AB   2019-05-13 2023-03-09
18. SVENSKA HANDELSBANKEN AB   2020-04-27 2023-03-09
3. SVENSKA HANDELSBANKEN AB   2020-04-27 2023-06-23
3. SYMRISE AG ADR   2020-03-03 2023-02-07
4. SYMRISE AG ADR   2020-03-03 2023-03-27
5. SYMRISE AG ADR   2020-03-26 2023-03-27
3. SYMRISE AG ADR   2023-02-28 2023-04-06
3. SYMRISE AG ADR   2022-06-21 2023-04-06
9. SYMRISE AG ADR   2021-03-30 2023-04-06
5. SYMRISE AG ADR   2020-03-26 2023-04-06
1. SYNOPSYS INC   2023-02-27 2023-03-07
1. SYNOPSYS INC   2023-02-27 2023-07-07
1. SYNOPSYS INC   2023-02-27 2023-11-20
1. SYNOPSYS INC   2023-02-28 2023-12-27
1. TAIWAN S MANUFCTRING ADR   2017-03-01 2023-02-07
2. TAIWAN S MANUFCTRING ADR   2017-06-28 2023-02-07
1. TAIWAN S MANUFCTRING ADR   2017-06-28 2023-12-15
2. TAIWAN S MANUFCTRING ADR   2018-03-01 2023-12-15
1. TAKE-TWO INTERACTIVE SOFTWARE   2022-08-29 2023-02-07
2. TAKE-TWO INTERACTIVE SOFTWARE   2022-08-29 2023-05-09
2. TAKE-TWO INTERACTIVE SOFTWARE   2022-12-08 2023-06-06
1. TAKE-TWO INTERACTIVE SOFTWARE   2023-02-28 2023-08-15
2. TAKE-TWO INTERACTIVE SOFTWARE   2023-01-31 2023-08-15
3. TELEPHONE & DATA SYSTEMS INC   2020-03-13 2023-06-23
2. TELEPHONE & DATA SYSTEMS INC   2020-03-02 2023-06-23
1. TELEPHONE & DATA SYSTEMS INC   2020-03-13 2023-09-26
13. TELEPHONE & DATA SYSTEMS INC   2020-03-13 2023-09-26
1. TENET HEALTHCARE CORP   2023-01-31 2023-02-07
4. TENET HEALTHCARE CORP   2023-01-31 2023-04-20
2. TENET HEALTHCARE CORP   2023-01-31 2023-06-20
1. TENET HEALTHCARE CORP   2023-01-31 2023-06-23
4. TENET HEALTHCARE CORP   2023-01-31 2023-07-20
5. TENET HEALTHCARE CORP   2023-01-31 2023-09-22
1. TESLA MTRS INC   2023-01-27 2023-02-07
5. TESLA MTRS INC   2023-01-27 2023-03-09
2. TESLA MTRS INC   2023-02-09 2023-04-20
5. TESLA MTRS INC   2023-01-27 2023-04-20
1. TESLA MTRS INC   2023-02-10 2023-12-15
1. TESLA MTRS INC   2023-02-09 2023-12-15
10. TOKIO MARINE HOLDINGS INC   2022-06-28 2023-02-07
8. TOKIO MARINE HOLDINGS INC   2022-06-28 2023-09-28
2. TOKYO ELECTRON LTD SHS   2020-07-02 2023-02-07
.5 TOKYO ELECTRON LTD SHS   2020-07-02 2023-04-10
1. TOKYO ELECTRON LTD SHS   2020-07-02 2023-06-23
3. TOKYO ELECTRON LTD SHS   2020-07-02 2023-09-28
1. TOLL BROTHERS INC   2022-05-05 2023-02-07
7. TOLL BROTHERS INC   2022-05-05 2023-06-06
1. TOTAL S.A. SP ADR   2018-07-18 2023-01-30
1. TOTAL S.A. SP ADR   2018-08-23 2023-01-30
1. TOTAL S.A. SP ADR   2018-10-19 2023-01-30
1. TOTAL S.A. SP ADR   2019-03-01 2023-01-30
5. TOTAL S.A. SP ADR   2019-03-01 2023-02-07
1. TOTAL S.A. SP ADR   2019-03-08 2023-03-27
3. TOTAL S.A. SP ADR   2020-03-02 2023-03-27
2. TOTAL S.A. SP ADR   2021-01-13 2023-03-27
1. TOTAL S.A. SP ADR   2021-01-13 2023-06-23
5. TOTAL S.A. SP ADR   2021-03-15 2023-09-28
10. TOTAL S.A. SP ADR   2021-01-13 2023-09-28
10. UBER TECHNOLOGIES INC   2023-02-06 2023-05-23
18. UBER TECHNOLOGIES INC   2023-02-06 2023-06-08
5. UBER TECHNOLOGIES INC   2023-02-06 2023-06-23
5. UBER TECHNOLOGIES INC   2023-02-06 2023-06-29
4. UBER TECHNOLOGIES INC   2023-02-06 2023-09-26
6. UBER TECHNOLOGIES INC   2023-02-06 2023-11-20
5. UBER TECHNOLOGIES INC   2023-02-06 2023-12-04
10. UBER TECHNOLOGIES INC   2023-02-07 2023-12-04
7. UBER TECHNOLOGIES INC   2023-02-07 2023-12-06
10. UBER TECHNOLOGIES INC   2023-02-07 2023-12-14
8. UBER TECHNOLOGIES INC   2023-02-08 2023-12-14
2. UBER TECHNOLOGIES INC   2023-02-08 2023-12-20
8. UBER TECHNOLOGIES INC   2023-02-28 2023-12-20
1. UBER TECHNOLOGIES INC   2023-09-08 2023-12-20
4. UNDER ARMOUR INC   2022-05-24 2023-02-07
21. UNDER ARMOUR INC   2022-05-24 2023-02-21
2. UNDER ARMOUR INC   2022-06-21 2023-02-21
14. UNDER ARMOUR INC   2022-12-08 2023-02-21
1. UNICREDIT SPA   2023-03-08 2023-06-23
39. UNICREDIT SPA   2023-03-08 2023-12-18
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-24 2023-02-07
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-24 2023-06-23
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-24 2023-09-26
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2023-09-26
2. UNION PACIFIC CORP   2021-10-07 2023-01-27
2. UNION PACIFIC CORP   2021-10-07 2023-01-27
1. UNION PACIFIC CORP   2021-10-14 2023-01-27
2. UNION PACIFIC CORP   2021-10-14 2023-02-07
1. UNION PACIFIC CORP   2021-10-14 2023-02-16
2. UNION PACIFIC CORP   2022-02-16 2023-02-16
1. UNION PACIFIC CORP   2022-02-16 2023-02-22
2. UNION PACIFIC CORP   2022-02-24 2023-02-22
4. UNION PACIFIC CORP   2022-03-08 2023-03-17
3. UNION PACIFIC CORP   2022-08-29 2023-03-17
2. UNION PACIFIC CORP   2022-06-21 2023-03-17
1. UNION PACIFIC CORP   2022-03-04 2023-03-17
2. UNION PACIFIC CORP   2022-06-14 2023-03-17
1. UNION PACIFIC CORP   2022-04-12 2023-03-17
1. UNION PACIFIC CORP   2022-11-10 2023-03-17
2. UNION PACIFIC CORP   2023-02-28 2023-03-17
1. UNION PACIFIC CORP   2022-05-16 2023-03-17
1000. U.S. TREASURY BOND   2019-06-26 2023-02-15
1000. U.S. TREASURY BOND   2019-06-26 2023-09-22
2000. U.S. TREASURY BOND   2019-06-26 2023-12-15
1000. U.S. TREASURY BOND   2021-02-22 2023-02-15
1000. U.S. TREASURY BOND   2021-02-22 2023-12-15
1000. U.S. TREASURY BOND   2022-09-29 2023-06-26
1000. U.S. TREASURY BOND   2022-09-29 2023-12-15
1000. U.S. TREASURY NOTE   2020-11-17 2023-02-15
1000. U.S. TREASURY NOTE   2021-01-29 2023-02-07
6000. U.S. TREASURY NOTE   2021-01-29 2023-04-26
2000. U.S. TREASURY NOTE   2021-02-22 2023-04-26
1000. U.S. TREASURY NOTE   2021-02-22 2023-07-07
1000. U.S. TREASURY NOTE   2021-02-22 2023-09-22
1000. U.S. TREASURY NOTE   2023-07-10 2023-12-13
1000. U.S. TREASURY NOTE   2022-02-24 2023-12-13
3000. U.S. TREASURY NOTE   2021-02-26 2023-12-13
4000. U.S. TREASURY NOTE   2021-02-22 2023-12-13
2000. U.S. TREASURY NOTE   2023-02-28 2023-12-13
1000. U.S. TREASURY NOTE   2021-03-17 2023-02-07
1000. U.S. TREASURY NOTE   2023-02-28 2023-06-26
1000. U.S. TREASURY NOTE   2022-02-24 2023-06-26
6000. U.S. TREASURY NOTE   2021-03-17 2023-06-26
1000. U.S. TREASURY NOTE   2021-06-25 2023-02-07
1000. U.S. TREASURY NOTE   2021-06-25 2023-09-22
1000. U.S. TREASURY NOTE   2022-03-23 2023-12-15
1000. U.S. TREASURY NOTE   2022-05-12 2023-07-07
8000. U.S. TREASURY NOTE   2022-05-12 2023-07-25
1000. U.S. TREASURY NOTE   2022-11-22 2023-02-07
1000. U.S. TREASURY NOTE   2023-04-26 2023-07-07
1000. U.S. TREASURY NOTE   2023-04-26 2023-09-22
1. UNITEDHEALTH GROUP INC   2021-06-28 2023-02-07
1. UNITEDHEALTH GROUP INC   2021-06-28 2023-03-07
2. UNITEDHEALTH GROUP INC   2021-06-28 2023-05-23
1. UNITEDHEALTH GROUP INC   2022-02-24 2023-06-15
1. UNITEDHEALTH GROUP INC   2022-02-24 2023-06-15
1. UNITEDHEALTH GROUP INC   2021-10-13 2023-06-15
3. UNITEDHEALTH GROUP INC   2021-06-28 2023-06-15
3. UNITEDHEALTH GROUP INC   2022-04-07 2023-06-15
1. UNITEDHEALTH GROUP INC   2022-05-23 2023-06-29
1. UNITEDHEALTH GROUP INC   2023-01-06 2023-07-07
1. UNITEDHEALTH GROUP INC   2022-09-28 2023-07-07
2. UNITEDHEALTH GROUP INC   2022-07-25 2023-07-07
1. UNITEDHEALTH GROUP INC   2022-05-23 2023-07-07
1. UNITEDHEALTH GROUP INC   2023-01-06 2023-08-02
1. UNITEDHEALTH GROUP INC   2023-01-06 2023-08-08
161. VANGUARD RUSSELL 1000 VALUE   2023-10-25 2023-11-27
1593. VANGUARD MORTGAGE-BACKED SECURITIES ETF   2023-10-25 2023-11-27
706. VANGUARD INTRMDIATE-TERM   2023-10-25 2023-11-27
1. VEEVA SYS INC CL A   2021-01-21 2023-02-07
2. VEEVA SYS INC CL A   2021-03-05 2023-05-01
3. VEEVA SYS INC CL A   2022-12-09 2023-05-17
1. VEEVA SYS INC CL A   2022-11-11 2023-05-17
4. VEEVA SYS INC CL A   2022-11-07 2023-05-17
2. VEEVA SYS INC CL A   2023-01-24 2023-05-17
2. VEEVA SYS INC CL A   2023-02-28 2023-05-17
3. VEEVA SYS INC CL A   2022-10-28 2023-05-17
1. VEEVA SYS INC CL A   2022-02-24 2023-05-17
1. VEEVA SYS INC CL A   2022-06-21 2023-05-17
2. VEEVA SYS INC CL A   2022-05-16 2023-05-17
1. VEEVA SYS INC CL A   2022-05-03 2023-05-17
3. VEEVA SYS INC CL A   2022-03-18 2023-05-17
1. VEEVA SYS INC CL A   2022-02-04 2023-05-17
41. VANGUARD MID-CAP VALUE ETF   2023-10-25 2023-11-27
1. VERTEX PHARMACEUTICALS INC   2023-03-27 2023-05-23
1. VERTEX PHARMACEUTICALS INC   2023-03-27 2023-07-07
2. VERTEX PHARMACEUTICALS INC   2023-03-27 2023-11-03
1. VERTEX PHARMACEUTICALS INC   2023-03-27 2023-12-15
2. VIACOMCBS INC CL B   2022-02-22 2023-02-07
5. VIACOMCBS INC CL B   2022-02-22 2023-03-01
12. VIACOMCBS INC CL B   2022-02-25 2023-03-01
14. VIATRIS INC   2021-01-21 2023-01-13
18. VIATRIS INC   2021-03-05 2023-01-13
14. VIATRIS INC   2022-05-26 2023-01-13
6. VINCI S A ADR   2020-11-19 2023-02-07
1. VINCI S A ADR   2020-11-19 2023-06-23
7. VINCI S A ADR   2020-11-19 2023-06-28
1. VISA INC   2019-03-08 2023-02-07
2. VISA INC   2020-03-02 2023-02-07
2. VISA INC   2020-03-02 2023-02-17
2. VISA INC   2020-11-09 2023-03-07
1. VISA INC   2021-02-04 2023-03-07
2. VISA INC   2021-02-26 2023-03-07
1. VISA INC   2021-02-26 2023-03-09
1. VISA INC   2021-02-26 2023-03-17
4. VISA INC   2022-02-24 2023-03-17
9. VISA INC   2022-03-16 2023-05-08
1. VISA INC   2022-05-03 2023-06-23
1. VISA INC   2022-06-21 2023-09-26
1. VISA INC   2022-07-12 2023-09-26
1. VISA INC   2022-07-12 2023-12-15
5. VODAFONE GROUP PLC   2020-10-14 2023-02-07
13. VODAFONE GROUP PLC   2020-10-14 2023-02-07
2. VODAFONE GROUP PLC   2020-10-15 2023-06-23
59. VODAFONE GROUP PLC   2020-11-12 2023-07-19
45. VODAFONE GROUP PLC   2020-10-15 2023-07-19
8. VODAFONE GROUP PLC   2020-11-12 2023-09-26
5. VODAFONE GROUP PLC   2020-12-03 2023-09-26
1. VODAFONE GROUP PLC   2020-12-03 2023-09-26
2. VODAFONE GROUP PLC   2022-07-07 2023-10-19
14. VODAFONE GROUP PLC   2022-07-06 2023-10-19
17. VODAFONE GROUP PLC   2022-09-28 2023-10-19
26. VODAFONE GROUP PLC   2022-02-24 2023-10-19
5. VODAFONE GROUP PLC   2022-02-24 2023-10-19
24. VODAFONE GROUP PLC   2020-12-03 2023-10-19
20. VODAFONE GROUP PLC   2022-08-29 2023-10-19
18. VODAFONE GROUP PLC   2023-06-09 2023-10-19
14. VODAFONE GROUP PLC   2023-02-28 2023-10-19
18. VODAFONE GROUP PLC   2023-06-20 2023-10-19
5. VODAFONE GROUP PLC   2023-02-28 2023-10-19
5. VOLKSWAGEN AG   2021-03-30 2023-02-07
2. VOLKSWAGEN AG   2021-03-30 2023-06-23
8. VOLKSWAGEN AG   2021-07-21 2023-07-07
4. VOLKSWAGEN AG   2023-02-28 2023-07-07
10. VOLKSWAGEN AG   2022-02-24 2023-07-07
19. VOLKSWAGEN AG   2022-02-23 2023-07-07
2. VOLKSWAGEN AG   2021-03-30 2023-07-07
7. VOLVO AB   2021-09-27 2023-02-07
2. VOLVO AB   2021-09-27 2023-06-23
3. VOYA FINL INC SHS   2022-09-23 2023-02-07
4. VOYA FINL INC SHS   2022-09-23 2023-09-22
2. DISCOVERY INC REG SHS   2022-02-14 2023-01-27
17. DISCOVERY INC REG SHS   2021-12-07 2023-01-27
1. DISCOVERY INC REG SHS   2022-02-14 2023-02-07
11. DISCOVERY INC REG SHS   2022-05-24 2023-06-20
15. DISCOVERY INC REG SHS   2022-02-25 2023-06-20
2. DISCOVERY INC REG SHS   2022-02-14 2023-06-20
7. WELLS FARGO COMPANY   2021-02-04 2023-02-07
1. WELLS FARGO COMPANY   2021-02-04 2023-06-23
5. WELLS FARGO COMPANY   2021-02-04 2023-09-26
1. WELLS FARGO COMPANY   2021-02-04 2023-09-26
8. WELLS FARGO COMPANY   2021-02-04 2023-12-15
1. WELLS FARGO COMPANY   2021-02-04 2023-12-15
1000. WELLS FARGO & COMPANY   2021-05-20 2023-12-15
5. WESTERN DIGITAL CORP COM   2022-02-25 2023-01-27
3. WESTERN DIGITAL CORP COM   2022-02-25 2023-01-31
3. WESTERN DIGITAL CORP COM   2022-02-25 2023-02-07
4. WESTERN DIGITAL CORP COM   2022-02-25 2023-02-21
6. WESTERN DIGITAL CORP COM   2022-03-11 2023-11-17
1. WOODSIDE PETROLEUM LTD   2022-06-07 2023-02-07
3. WOODSIDE PETROLEUM LTD   2022-06-07 2023-02-07
5. WOODSIDE PETROLEUM LTD   2022-06-07 2023-12-18
11. WOODSIDE PETROLEUM LTD   2022-06-10 2023-12-18
5. WOODSIDE PETROLEUM LTD   2022-09-28 2023-12-18
1. WOODSIDE PETROLEUM LTD   2022-06-21 2023-12-18
5. WORKDAY INC CL A   2023-02-06 2023-05-08
2. WORKDAY INC CL A   2023-02-06 2023-06-23
1. WORKDAY INC CL A   2023-02-06 2023-09-26
2. WORKDAY INC CL A   2023-02-06 2023-11-20
1. WORKDAY INC CL A   2023-02-07 2023-12-15
1. ZEBRA TECHNOLOGIES CORP CL A   2022-05-24 2023-01-27
1. ZEBRA TECHNOLOGIES CORP CL A   2022-11-22 2023-02-21
1. ZEBRA TECHNOLOGIES CORP CL A   2022-12-16 2023-07-17
1. ZIMMER HLDGS INC COM   2020-10-13 2023-01-27
1. ZIMMER HLDGS INC COM   2020-10-13 2023-02-07
1. ZIMMER HLDGS INC COM   2020-12-03 2023-06-20
1. ZIMMER HLDGS INC COM   2020-10-13 2023-06-20
2. ZIMMER HLDGS INC COM   2021-08-09 2023-07-17
2. ZIMMER HLDGS INC COM   2021-11-18 2023-10-06
4. ZIMMER HLDGS INC COM   2022-02-25 2023-12-15
3. ZOETIS INC   2020-03-18 2023-02-01
1. ZOETIS INC   2021-01-07 2023-02-06
1. ZOETIS INC   2021-02-01 2023-02-06
1. ZOETIS INC   2021-02-26 2023-02-07
1. ZOETIS INC   2021-02-26 2023-03-22
3. ZOETIS INC   2022-02-24 2023-03-22
1. ZOETIS INC   2022-04-07 2023-03-22
3. ZOETIS INC   2022-04-07 2023-03-24
3. ZOETIS INC   2022-06-14 2023-03-24
2. ZOETIS INC   2022-06-21 2023-03-24
2. ZOETIS INC   2022-06-23 2023-03-24
1. ZOETIS INC   2022-06-30 2023-03-24
1. ZOETIS INC   2023-02-28 2023-03-24
4. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-03-11 2023-02-07
3. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-03-11 2023-05-18
5. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-13 2023-05-18
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2023-05-18
5. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-03-12 2023-05-18
4. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2023-09-22
4. AXALTA COATING SYSTEMS   2020-09-18 2023-02-07
5. AXALTA COATING SYSTEMS   2020-09-18 2023-02-07
7. AXALTA COATING SYSTEMS   2020-09-18 2023-05-09
3. AXALTA COATING SYSTEMS   2021-02-19 2023-06-20
4. AXALTA COATING SYSTEMS   2020-09-18 2023-06-20
12. AXALTA COATING SYSTEMS   2021-02-19 2023-07-17
3. AXALTA COATING SYSTEMS   2022-02-24 2023-09-26
3. AXALTA COATING SYSTEMS   2021-02-19 2023-09-26
5. AXALTA COATING SYSTEMS   2022-02-24 2023-11-17
3. AXALTA COATING SYSTEMS   2022-02-25 2023-11-17
6. AXALTA COATING SYSTEMS   2022-02-25 2023-12-15
2. AXALTA COATING SYSTEMS   2022-02-25 2023-12-15
2. ACCENTURE PLC   2022-03-14 2023-01-19
2. ACCENTURE PLC   2022-03-14 2023-01-20
1. ACCENTURE PLC   2022-03-16 2023-01-25
1. ACCENTURE PLC   2022-03-14 2023-01-25
1. ACCENTURE PLC   2022-03-16 2023-02-07
4. ACCENTURE PLC   2022-03-16 2023-02-22
1. ACCENTURE PLC   2022-05-16 2023-02-22
1. ACCENTURE PLC   2022-06-21 2023-02-22
1. CRH ORD   2023-02-28 2023-12-15
7. CRH ORD   2022-09-13 2023-12-15
1. FERGUSON PLC   2019-03-08 2023-02-07
1. FERGUSON PLC   2019-03-08 2023-09-26
3. INVESCO LTD   2020-07-16 2023-02-07
3. INVESCO LTD   2020-07-16 2023-08-04
2. INVESCO LTD   2023-06-23 2023-08-04
14. INVESCO LTD   2021-06-09 2023-08-04
5. INVESCO LTD   2022-02-14 2023-08-04
2. LINDE PLC   2020-02-26 2023-02-06
1. LINDE PLC   2020-03-02 2023-02-07
1. LINDE PLC NEW   2020-03-18 2023-06-23
1. LINDE PLC NEW   2021-02-26 2023-07-07
1. LINDE PLC NEW   2021-05-06 2023-08-04
1. LINDE PLC NEW   2021-06-25 2023-10-12
1. LINDE PLC NEW   2021-06-25 2023-11-20
1. LINDE PLC NEW   2021-06-25 2023-12-15
4. MEDTRONIC PLC SHS   2023-06-27 2023-09-22
3. MEDTRONIC PLC SHS   2023-06-27 2023-12-15
2. RENAISSANCERE HLDGS LTD   2021-10-08 2023-05-09
1. RENAISSANCERE HLDGS LTD   2022-05-24 2023-07-19
1. RENAISSANCERE HLDGS LTD   2021-10-08 2023-07-19
1. ASML HOLDINGS NV   2020-10-02 2023-05-23
1. ASML HOLDINGS NV   2020-10-02 2023-07-07
1. ASML HOLDINGS NV   2020-11-04 2023-09-22
1. ASML HOLDINGS NV   2020-11-04 2023-12-15
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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    
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 182   102 80
b 21   15 6
c 178   161 17
d 173   104 69
e 40   26 14
75   79 -4
186   158 28
285   226 59
190   158 32
95   76 19
82   148 -66
91   87 4
182   306 -124
182   273 -91
182   337 -155
91   148 -57
344   347 -3
344   467 -123
344   450 -106
344   459 -115
327   321 6
193   214 -21
1,071   1,176 -105
1,169   1,434 -265
152   112 40
387   332 55
471   442 29
230   284 -54
115   124 -9
115   118 -3
230   243 -13
230   248 -18
115   125 -10
230   234 -4
459   503 -44
230   286 -56
123   118 5
34   30 4
847   946 -99
847   936 -89
442   397 45
253   227 26
30   28 2
170   142 28
68   48 20
307   216 91
35   33 2
303   262 41
436   389 47
23   17 6
47   32 15
23   16 7
94   61 33
23   15 8
45   31 14
138   123 15
135   123 12
135   123 12
114   123 -9
228   247 -19
418   376 42
836   740 96
420   408 12
851   919 -68
756   1,031 -275
1,131   1,546 -415
94   101 -7
374   303 71
245   207 38
549   414 135
399   310 89
313   214 99
418   286 132
1,603   1,214 389
1,316   999 317
609   357 252
118   103 15
589   499 90
2,356   2,579 -223
236   143 93
263   206 57
263   206 57
406   309 97
132   90 42
395   309 86
93   113 -20
602   562 40
232   282 -50
92   93 -1
1,025   1,756 -731
342   436 -94
443   545 -102
816   682 134
519   390 129
389   292 97
654   487 167
126   97 29
583   390 193
146   110 36
291   195 96
1,193   878 315
60   27 33
356   309 47
380   309 71
517   464 53
172   168 4
353   336 17
176   168 8
176   166 10
181   166 15
181   166 15
574   464 110
191   149 42
185   150 35
561   449 112
187   145 42
561   425 136
122   101 21
78   110 -32
234   304 -70
47   69 -22
35   62 -27
118   245 -127
176   276 -100
952   1,037 -85
469   254 215
468   231 237
73   57 16
76   57 19
153   114 39
166   107 59
83   57 26
915   947 -32
305   316 -11
1,038   947 91
1,118   947 171
383   316 67
1,795   1,578 217
176   156 20
352   316 36
764   624 140
790   624 166
117   67 50
275   111 164
325   111 214
111   108 3
65   73 -8
185   205 -20
174   204 -30
239   297 -58
76   90 -14
43   42 1
325   248 77
162   123 39
188   193 -5
127   129 -2
190   199 -9
317   340 -23
190   204 -14
127   136 -9
223   204 19
223   204 19
805   747 58
220   161 59
585   447 138
220   200 20
36   31 5
60   52 8
28   21 7
324   352 -28
330   352 -22
376   351 25
456   351 105
244   164 80
163   179 -16
326   341 -15
23   24 -1
147   168 -21
46   39 7
230   240 -10
69   62 7
191   182 9
122   134 -12
61   63 -2
64   51 13
32   31 1
64   51 13
64   44 20
29   22 7
93   82 11
62   64 -2
403   354 49
403   284 119
81   51 30
455   230 225
285   153 132
47   29 18
109   88 21
382   202 180
74   40 34
626   440 186
254   186 68
36   26 10
35   27 8
777   664 113
281   212 69
1,025   769 256
318   261 57
38   30 8
192   151 41
38   30 8
199   185 14
30   31 -1
90   96 -6
269   278 -9
209   242 -33
940   1,002 -62
960   1,002 -42
111   126 -15
182   187 -5
136   170 -34
45   56 -11
179   227 -48
125   167 -42
250   331 -81
277   265 12
171   162 9
110   103 7
158   147 11
222   206 16
308   176 132
327   176 151
362   176 186
359   176 183
356   176 180
198   148 50
197   148 49
132   99 33
269   212 57
268   204 64
323   302 21
323   331 -8
323   312 11
323   402 -79
323   424 -101
970   1,489 -519
828   929 -101
356   405 -49
90   106 -16
262   321 -59
763   917 -154
1,126   1,399 -273
2,810   3,617 -807
12,022   15,674 -3,652
9,957   12,220 -2,263
1,078   1,340 -262
7,206   8,775 -1,569
351   422 -71
2,098   2,575 -477
5,802   7,745 -1,943
451   600 -149
268   351 -83
3,570   4,266 -696
5,350   5,638 -288
385   409 -24
727   766 -39
1,764   1,691 73
1,205   1,386 -181
292   340 -48
1,428   1,697 -269
1,526   1,847 -321
2,515   3,178 -663
277   338 -61
15,195   19,266 -4,071
5,352   6,876 -1,524
877   1,137 -260
12,781   16,371 -3,590
538   684 -146
185   232 -47
4,214   5,102 -888
438   491 -53
4,376   4,791 -415
6,375   6,881 -506
631   681 -50
1,253   1,542 -289
6,767   8,334 -1,567
4,380   5,536 -1,156
854   911 -57
3,560   3,428 132
634   655 -21
286   298 -12
466   477 -11
394   438 -44
762   877 -115
751   877 -126
164   156 8
543   572 -29
109   120 -11
41   40 1
149   92 57
65   47 18
85   47 38
255   140 115
430   279 151
154   93 61
905   498 407
411   233 178
247   279 -32
493   514 -21
82   82  
416   409 7
273   221 52
314   149 165
93   73 20
147   110 37
361   407 -46
241   272 -31
191   204 -13
541   611 -70
150   169 -19
251   275 -24
112   123 -11
837   940 -103
112   125 -13
167   175 -8
251   287 -36
223   270 -47
146   188 -42
158   88 70
74   44 30
472   370 102
357   277 80
107   92 15
195   187 8
259   187 72
154   105 49
167   105 62
137   147 -10
70   58 12
272   232 40
210   145 65
248   217 31
911   811 100
1,366   1,302 64
285   203 82
298   289 9
162   145 17
1,682   609 1,073
2,088   1,425 663
49   43 6
402   387 15
45   41 4
134   130 4
263   261 2
305   300 5
89   123 -34
358   520 -162
581   834 -253
268   361 -93
134   150 -16
313   373 -60
268   303 -35
224   370 -146
89   130 -41
402   379 23
179   163 16
983   1,003 -20
998   1,007 -9
131   102 29
233   271 -38
222   289 -67
32   34 -2
135   199 -64
27   26 1
81   125 -44
81   124 -43
108   152 -44
235   182 53
180   159 21
62   53 9
133   126 7
66   62 4
199   187 12
182   187 -5
130   125 5
196   187 9
210   187 23
70   62 8
70   59 11
139   119 20
316   297 19
228   178 50
228   214 14
152   142 10
76   57 19
107   163 -56
186   272 -86
61   54 7
267   399 -132
157   159 -2
236   235 1
121   118 3
291   275 16
267   236 31
131   118 13
44   38 6
828   767 61
566   645 -79
176   199 -23
88   104 -16
75   77 -2
226   383 -157
145   125 20
277   249 28
277   250 27
434   128 306
100   32 68
310   96 214
228   174 54
569   373 196
228   104 124
569   292 277
114   52 62
456   207 249
2,164   676 1,488
569   531 38
114   50 64
456   128 328
363   169 194
57   28 29
154   81 73
154   84 70
507   491 16
488   430 58
493   480 13
486   480 6
1,078   959 119
551   529 22
554   529 25
581   478 103
75   21 54
140   113 27
1,122   1,382 -260
28   28  
247   388 -141
87   69 18
217   110 107
93   60 33
55   58 -3
249   321 -72
257   278 -21
514   554 -40
485   554 -69
242   262 -20
226   244 -18
226   246 -20
678   740 -62
226   253 -27
678   769 -91
76   95 -19
237   245 -8
81   80 1
323   309 14
208   189 19
92   109 -17
420   378 42
819   747 72
410   373 37
423   373 50
744   676 68
382   379 3
381   421 -40
381   376 5
762   766 -4
39   42 -3
47   43 4
469   419 50
449   443 6
270   252 18
180   186 -6
289   252 37
361   336 25
76   60 16
333   271 62
112   90 22
106   78 28
55   39 16
129   114 15
43   38 5
249   246 3
124   124  
166   178 -12
518   476 42
83   91 -8
299   290 9
244   189 55
171   142 29
170   142 28
143   140 3
143   142 1
420   379 41
225   207 18
310   434 -124
238   435 -197
238   326 -88
595   851 -256
119   217 -98
238   429 -191
357   648 -291
119   208 -89
119   187 -68
119   236 -117
119   233 -114
238   455 -217
119   214 -95
119   154 -35
148   82 66
148   82 66
148   99 49
544   585 -41
272   198 74
557   571 -14
139   146 -7
143   145 -2
143   141 2
287   289 -2
145   145  
145   145  
124   145 -21
124   151 -27
622   736 -114
247   302 -55
247   304 -57
105   152 -47
209   304 -95
108   155 -47
216   313 -97
758   1,003 -245
433   558 -125
216   279 -63
108   145 -37
216   310 -94
108   152 -44
216   317 -101
216   290 -74
216   340 -124
866   1,307 -441
196   207 -11
40   59 -19
130   194 -64
30   45 -15
135   183 -48
180   298 -118
207   317 -110
189   276 -87
269   395 -126
386   536 -150
296   419 -123
314   425 -111
18   22 -4
135   162 -27
323   360 -37
81   91 -10
144   172 -28
9   11 -2
59   38 21
178   114 64
197   114 83
1,006   538 468
523   270 253
322   152 170
241   114 127
811   452 359
157   86 71
67   58 9
134   124 10
67   58 9
210   189 21
129   132 -3
224   255 -31
112   132 -20
95   64 31
303   406 -103
40   41 -1
22   19 3
81   76 5
19   19  
188   159 29
3,981   2,230 1,751
292   159 133
301   159 142
301   159 142
683   319 364
665   319 346
336   159 177
672   339 333
20   20  
23   23  
23   23  
23   23  
27   27  
29   29  
25   25  
25   25  
20   20  
23   23  
20   20  
21   21  
8   8  
4   4  
8   8  
21   21  
11   11  
16   16  
12   12  
8   8  
15   15  
7   7  
6   6  
12   12  
9   9  
5   5  
4   4  
5   5  
4   4  
4   4  
5   5  
3   3  
3   3  
3   3  
3   3  
43   43  
51   51  
44   44  
38   38  
41   41  
47   47  
35   35  
38   38  
26   26  
27   27  
32   32  
10   10  
6   6  
8   8  
6   6  
5   5  
6   6  
5   5  
4   4  
5   5  
8   8  
3   3  
3   3  
3   3  
3   3  
3   3  
4   4  
4   4  
4   4  
3   3  
4   4  
3   3  
2   2  
17   17  
13   13  
14   14  
17   17  
20   20  
23   23  
19   19  
23   23  
14   14  
19   19  
13   13  
16   16  
7   7  
7   7  
7   7  
6   6  
8   8  
6   6  
6   6  
5   5  
5   5  
5   5  
925   928 -3
5   5  
148   244 -96
296   488 -192
167   366 -199
111   244 -133
1,022   1,464 -442
195   258 -63
97   129 -32
146   165 -19
97   150 -53
292   401 -109
535   775 -240
146   212 -66
97   244 -147
389   985 -596
487   945 -458
130   105 25
87   70 17
130   118 12
83   79 4
249   236 13
341   275 66
146   118 28
1,355   1,755 -400
1,316   875 441
1,300   875 425
1,361   875 486
69   65 4
134   104 30
201   156 45
33   26 7
282   233 49
63   52 11
31   26 5
177   153 24
118   104 14
59   51 8
128   36 92
37   12 25
262   79 183
34   32 2
663   567 96
345   283 62
336   283 53
313   283 30
345   300 45
417   282 135
421   284 137
452   256 196
445   234 211
443   289 154
443   326 117
443   330 113
124   107 17
289   246 43
193   176 17
159   139 20
40   35 5
79   70 9
77   80 -3
38   40 -2
37   41 -4
224   241 -17
59   57 2
391   314 77
45   42 3
44   46 -2
432   408 24
133   100 33
315   187 128
315   178 137
150   94 56
138   94 44
269   187 82
269   215 54
433   408 25
291   228 63
132   114 18
132   113 19
264   205 59
132   117 15
142   118 24
142   117 25
426   365 61
292   287 5
875   907 -32
146   151 -5
275   301 -26
148   151 -3
86   70 16
38   35 3
232   193 39
116   105 11
77   80 -3
77   101 -24
310   281 29
85   56 29
362   278 84
215   192 23
497   432 65
137   117 20
51   39 12
83   101 -18
42   39 3
332   362 -30
49   43 6
342   334 8
49   50 -1
477   533 -56
482   533 -51
979   1,067 -88
494   403 91
462   332 130
540   378 162
555   378 177
544   378 166
18   18  
115   101 14
39   34 5
28   28  
113   106 7
438   370 68
28   23 5
269   227 42
170   149 21
415   280 135
413   251 162
443   387 56
443   577 -134
418   476 -58
418   482 -64
426   377 49
853   951 -98
421   428 -7
458   394 64
415   420 -5
415   403 12
415   394 21
830   821 9
247   332 -85
308   327 -19
308   332 -24
326   341 -15
330   341 -11
695   674 21
352   358 -6
302   327 -25
302   280 22
291   280 11
270   220 50
310   195 115
324   203 121
466   451 15
231   252 -21
465   505 -40
228   199 29
367   408 -41
367   433 -66
183   209 -26
550   617 -67
183   207 -24
367   438 -71
142   160 -18
290   319 -29
822   1,054 -232
162   129 33
318   259 59
145   151 -6
251   225 26
61   57 4
44   59 -15
439   573 -134
219   259 -40
44   52 -8
90   92 -2
185   199 -14
118   155 -37
53   62 -9
210   202 8
282   253 29
163   152 11
54   52 2
81   77 4
107   103 4
86   171 -85
145   239 -94
62   138 -76
2   4 -2
107   103 4
27   26 1
26   25 1
208   335 -127
104   106 -2
312   333 -21
118   101 17
66   78 -12
264   269 -5
247   151 96
80   50 30
86   54 32
86   51 35
284   161 123
173   66 107
173   70 103
172   60 112
199   60 139
326   122 204
245   182 63
245   182 63
426   310 116
415   198 217
518   501 17
627   501 126
716   501 215
609   501 108
711   501 210
777   492 285
57   35 22
175   104 71
250   139 111
260   314 -54
260   297 -37
260   301 -41
260   313 -53
519   577 -58
519   512 7
260   245 15
278   172 106
283   172 111
266   172 94
91   92 -1
452   453 -1
599   453 146
571   453 118
79   80 -1
17   21 -4
114   112 2
27   22 5
54   46 8
119   86 33
59   43 16
59   49 10
269   246 23
215   238 -23
242   342 -100
97   121 -24
97   101 -4
145   191 -46
308   309 -1
305   295 10
305   295 10
305   389 -84
305   368 -63
330   302 28
659   751 -92
365   376 -11
418   349 69
425   349 76
506   327 179
122   169 -47
122   164 -42
193   164 29
198   164 34
98   85 13
98   82 16
203   169 34
470   318 152
520   318 202
65   95 -30
106   203 -97
527   564 -37
211   379 -168
54   61 -7
27   35 -8
82   75 7
55   97 -42
110   175 -65
55   71 -16
27   44 -17
27   35 -8
27   45 -18
370   293 77
710   702 8
355   293 62
355   349 6
376   352 24
1,104   1,055 49
389   341 48
402   341 61
418   366 52
152   127 25
273   267 6
285   267 18
856   801 55
293   267 26
273   267 6
287   269 18
15   14 1
401   416 -15
447   224 223
525   224 301
788   328 460
264   109 155
528   330 198
255   165 90
1,276   659 617
638   309 329
672   309 363
1,007   694 313
1,018   694 324
311   231 80
375   231 144
1,124   941 183
375   307 68
1,113   907 206
371   307 64
517   407 110
130   132 -2
73   66 7
280   263 17
447   512 -65
1,919   1,535 384
635   443 192
102   87 15
177   131 46
115   102 13
286   218 68
314   175 139
313   249 64
316   277 39
326   290 36
290   208 82
387   271 116
97   71 26
193   141 52
483   360 123
387   361 26
960   1,007 -47
977   1,015 -38
289   178 111
72   46 26
70   46 24
36   23 13
11   10 1
238   169 69
119   84 35
237   171 66
119   84 35
119   82 37
119   85 34
339   272 67
468   437 31
108   100 8
14   15 -1
55   78 -23
14   19 -5
13   19 -6
77   101 -24
26   34 -8
102   130 -28
51   51  
77   88 -11
77   91 -14
51   59 -8
90   191 -101
110   106 4
1,565   1,799 -234
881   956 -75
196   228 -32
204   189 15
86   81 5
54   50 4
108   88 20
81   76 5
135   113 22
51   54 -3
406   341 65
421   137 284
139   50 89
153   50 103
170   49 121
170   51 119
163   51 112
185   60 125
185   51 134
431   400 31
144   135 9
427   271 156
310   135 175
621   448 173
424   224 200
856   477 379
434   239 195
914   477 437
486   228 258
860   240 620
860   455 405
418   120 298
498   120 378
490   120 370
936   837 99
407   717 -310
87   158 -71
46   39 7
200   156 44
508   408 100
85   78 7
311   394 -83
576   591 -15
591   591  
183   174 9
548   549 -1
366   394 -28
357   379 -22
357   303 54
357   352 5
357   327 30
535   468 67
178   161 17
357   347 10
9   12 -3
69   99 -30
156   198 -42
197   211 -14
12   12  
188   179 9
24   18 6
90   70 20
23   16 7
56   41 15
386   358 28
800   715 85
456   358 98
62   63 -1
31   32 -1
125   129 -4
122   107 15
60   54 6
121   107 14
63   54 9
126   118 8
122   118 4
61   52 9
179   157 22
86   93 -7
44   46 -2
371   276 95
120   73 47
231   145 86
233   193 40
110   139 -29
110   140 -30
112   41 71
123   136 -13
213   174 39
172   193 -21
289   206 83
285   232 53
318   232 86
145   101 44
99   61 38
84   78 6
401   388 13
269   355 -86
155   203 -48
98   105 -7
131   158 -27
204   253 -49
81   105 -24
41   48 -7
236   181 55
112   90 22
220   181 39
110   90 20
234   206 28
60   52 8
64   52 12
64   52 12
257   206 51
129   103 26
40   75 -35
121   226 -105
181   377 -196
339   754 -415
34   75 -41
48   159 -111
191   571 -380
24   73 -49
96   281 -185
25   76 -51
91   277 -186
167   522 -355
74   104 -30
123   173 -50
25   35 -10
25   76 -51
178   209 -31
27   30 -3
121   136 -15
60   69 -9
60   69 -9
108   139 -31
216   278 -62
120   139 -19
180   197 -17
34   24 10
76   48 28
209   207 2
407   420 -13
522   420 102
35   37 -2
35   37 -2
279   275 4
217   183 34
54   46 8
380   324 56
48   46 2
96   96  
48   46 2
144   139 5
171   146 25
342   270 72
399   340 59
53   45 8
53   39 14
53   39 14
212   147 65
1,272   860 412
159   108 51
186   143 43
186   149 37
186   157 29
419   366 53
605   550 55
186   218 -32
128   66 62
70   33 37
70   32 38
105   47 58
35   15 20
202   95 107
264   127 137
198   115 83
66   48 18
99   97 2
33   34 -1
132   120 12
108   115 -7
108   115 -7
32   57 -25
129   231 -102
247   519 -272
93   147 -54
154   244 -90
309   354 -45
370   508 -138
31   57 -26
123   226 -103
93   134 -41
93   170 -77
617   1,150 -533
154   222 -68
62   76 -14
185   346 -161
123   265 -142
31   66 -35
93   206 -113
93   142 -49
123   168 -45
453   487 -34
447   487 -40
508   565 -57
535   537 -2
559   556 3
609   473 136
661   415 246
683   415 268
694   414 280
701   412 289
338   395 -57
109   75 34
72   48 24
63   38 25
301   203 98
312   132 180
284   132 152
273   129 144
182   66 116
44   30 14
284   182 102
119   166 -47
227   312 -85
114   166 -52
114   139 -25
273   170 103
210   155 55
1,178   929 249
522   363 159
522   394 128
313   307 6
1,044   774 270
481   515 -34
83   92 -9
76   77 -1
124   197 -73
62   53 9
74   80 -6
310   383 -73
124   153 -29
102   94 8
33   31 2
211   165 46
259   220 39
68   71 -3
58   57 1
130   135 -5
90   77 13
12   13 -1
79   77 2
106   102 4
133   111 22
83   77 6
83   79 4
249   271 -22
138   111 27
364   363 1
429   363 66
537   363 174
521   366 155
93   32 61
186   71 115
103   35 68
207   85 122
112   124 -12
249   248 1
273   199 74
139   110 29
279   226 53
22   48 -26
15   40 -25
18   16 2
231   207 24
53   55 -2
265   219 46
156   110 46
79   55 24
311   219 92
339   273 66
193   174 19
898   871 27
324   421 -97
809   895 -86
252   202 50
252   210 42
204   201 3
189   160 29
177   130 47
29   22 7
68   43 25
200   130 70
59   48 11
513   333 180
63   62 1
63   63  
63   61 2
63   57 6
307   285 22
56   57 -1
169   130 39
112   91 21
57   46 11
336   247 89
671   456 215
394   338 56
722   608 114
218   169 49
212   169 43
177   135 42
330   203 127
296   169 127
592   341 251
416   239 177
621   341 280
497   289 208
124   72 52
495   269 226
62   47 15
48   37 11
211   192 19
20   18 2
141   133 8
11   10 1
511   399 112
99   115 -16
104   115 -11
99   115 -16
99   113 -14
405   424 -19
405   424 -19
202   219 -17
414   437 -23
202   219 -17
403   507 -104
192   253 -61
381   476 -95
755   1,031 -276
567   699 -132
378   421 -43
189   259 -70
378   417 -39
189   246 -57
189   212 -23
378   416 -38
189   229 -40
830   1,059 -229
734   1,058 -324
1,591   2,115 -524
667   902 -235
658   902 -244
783   773 10
764   773 -9
792   978 -186
896   998 -102
5,482   5,985 -503
1,827   1,979 -152
895   990 -95
899   990 -91
915   898 17
915   945 -30
2,745   2,946 -201
3,660   3,959 -299
1,830   1,778 52
897   986 -89
902   889 13
902   948 -46
5,413   5,915 -502
876   998 -122
859   998 -139
856   960 -104
938   997 -59
7,551   7,980 -429
938   929 9
968   1,007 -39
959   1,007 -48
471   400 71
480   400 80
958   800 158
466   451 15
466   451 15
466   405 61
1,399   1,200 199
1,399   1,602 -203
477   493 -16
464   490 -26
464   512 -48
928   1,064 -136
464   493 -29
507   490 17
506   490 16
11,001   10,307 694
70,652   67,493 3,159
55,025   52,412 2,613
173   288 -115
361   486 -125
496   525 -29
165   190 -25
661   674 -13
330   341 -11
330   332 -2
496   514 -18
165   220 -55
165   187 -22
330   327 3
165   184 -19
496   583 -87
165   232 -67
5,552   5,133 419
334   311 23
336   311 25
754   621 133
406   311 95
47   57 -10
106   143 -37
255   353 -98
161   242 -81
207   251 -44
161   169 -8
166   154 12
28   26 2
200   180 20
229   146 83
457   371 86
446   371 75
447   430 17
224   209 15
447   426 21
223   213 10
217   213 4
867   850 17
2,096   1,895 201
228   209 19
231   194 37
231   206 25
257   206 51
55   72 -17
142   187 -45
19   28 -9
563   915 -352
429   639 -210
79   124 -45
50   86 -36
10   17 -7
19   31 -12
132   212 -80
160   197 -37
244   450 -206
47   87 -40
225   411 -186
188   272 -84
169   169  
132   170 -38
169   168 1
47   61 -14
69   139 -70
27   56 -29
107   199 -92
53   55 -2
134   197 -63
254   402 -148
27   56 -29
136   159 -23
39   45 -6
203   181 22
273   241 32
30   59 -29
253   418 -165
15   30 -15
137   185 -48
186   428 -242
25   59 -34
334   227 107
41   32 9
206   162 44
41   32 9
405   260 145
51   32 19
946   1,046 -100
223   264 -41
131   159 -28
127   159 -32
161   211 -50
280   274 6
25   21 4
76   64 12
102   107 -5
225   267 -42
102   104 -2
20   23 -3
881   924 -43
441   369 72
229   185 44
470   369 101
272   187 85
314   324 -10
308   260 48
310   246 64
126   142 -16
130   142 -12
143   143  
143   142 1
282   289 -7
223   253 -30
471   490 -19
496   294 202
165   169 -4
165   156 9
163   156 7
165   156 9
495   566 -71
165   195 -30
487   586 -99
487   470 17
325   325  
325   332 -7
163   172 -9
162   167 -5
248   148 100
226   111 115
376   200 176
75   40 35
376   187 189
325   161 164
119   97 22
149   121 28
212   169 43
96   86 10
128   97 31
395   343 52
80   80  
80   86 -6
156   133 23
93   83 10
204   166 38
68   55 13
549   614 -65
560   614 -54
266   323 -57
266   307 -41
284   323 -39
1,085   1,291 -206
271   288 -17
271   284 -13
67   48 19
472   257 215
145   68 77
157   68 89
58   32 26
51   32 19
34   32 2
239   403 -164
85   114 -29
642   406 236
327   192 135
368   154 214
367   247 120
383   295 88
380   285 95
408   285 123
408   285 123
322   348 -26
248   261 -13
418   298 120
198   152 46
198   149 49
686   374 312
702   374 328
590   384 206
757   384 373
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      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
      264
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       80
b       6
c       17
d       69
e       14
      -4
      28
      59
      32
      19
      -66
      4
      -124
      -91
      -155
      -57
      -3
      -123
      -106
      -115
      6
      -21
      -105
      -265
      40
      55
      29
      -54
      -9
      -3
      -13
      -18
      -10
      -4
      -44
      -56
      5
      4
      -99
      -89
      45
      26
      2
      28
      20
      91
      2
      41
      47
      6
      15
      7
      33
      8
      14
      15
      12
      12
      -9
      -19
      42
      96
      12
      -68
      -275
      -415
      -7
      71
      38
      135
      89
      99
      132
      389
      317
      252
      15
      90
      -223
      93
      57
      57
      97
      42
      86
      -20
      40
      -50
      -1
      -731
      -94
      -102
      134
      129
      97
      167
      29
      193
      36
      96
      315
      33
      47
      71
      53
      4
      17
      8
      10
      15
      15
      110
      42
      35
      112
      42
      136
      21
      -32
      -70
      -22
      -27
      -127
      -100
      -85
      215
      237
      16
      19
      39
      59
      26
      -32
      -11
      91
      171
      67
      217
      20
      36
      140
      166
      50
      164
      214
      3
      -8
      -20
      -30
      -58
      -14
      1
      77
      39
      -5
      -2
      -9
      -23
      -14
      -9
      19
      19
      58
      59
      138
      20
      5
      8
      7
      -28
      -22
      25
      105
      80
      -16
      -15
      -1
      -21
      7
      -10
      7
      9
      -12
      -2
      13
      1
      13
      20
      7
      11
      -2
      49
      119
      30
      225
      132
      18
      21
      180
      34
      186
      68
      10
      8
      113
      69
      256
      57
      8
      41
      8
      14
      -1
      -6
      -9
      -33
      -62
      -42
      -15
      -5
      -34
      -11
      -48
      -42
      -81
      12
      9
      7
      11
      16
      132
      151
      186
      183
      180
      50
      49
      33
      57
      64
      21
      -8
      11
      -79
      -101
      -519
      -101
      -49
      -16
      -59
      -154
      -273
      -807
      -3,652
      -2,263
      -262
      -1,569
      -71
      -477
      -1,943
      -149
      -83
      -696
      -288
      -24
      -39
      73
      -181
      -48
      -269
      -321
      -663
      -61
      -4,071
      -1,524
      -260
      -3,590
      -146
      -47
      -888
      -53
      -415
      -506
      -50
      -289
      -1,567
      -1,156
      -57
      132
      -21
      -12
      -11
      -44
      -115
      -126
      8
      -29
      -11
      1
      57
      18
      38
      115
      151
      61
      407
      178
      -32
      -21
       
      7
      52
      165
      20
      37
      -46
      -31
      -13
      -70
      -19
      -24
      -11
      -103
      -13
      -8
      -36
      -47
      -42
      70
      30
      102
      80
      15
      8
      72
      49
      62
      -10
      12
      40
      65
      31
      100
      64
      82
      9
      17
      1,073
      663
      6
      15
      4
      4
      2
      5
      -34
      -162
      -253
      -93
      -16
      -60
      -35
      -146
      -41
      23
      16
      -20
      -9
      29
      -38
      -67
      -2
      -64
      1
      -44
      -43
      -44
      53
      21
      9
      7
      4
      12
      -5
      5
      9
      23
      8
      11
      20
      19
      50
      14
      10
      19
      -56
      -86
      7
      -132
      -2
      1
      3
      16
      31
      13
      6
      61
      -79
      -23
      -16
      -2
      -157
      20
      28
      27
      306
      68
      214
      54
      196
      124
      277
      62
      249
      1,488
      38
      64
      328
      194
      29
      73
      70
      16
      58
      13
      6
      119
      22
      25
      103
      54
      27
      -260
       
      -141
      18
      107
      33
      -3
      -72
      -21
      -40
      -69
      -20
      -18
      -20
      -62
      -27
      -91
      -19
      -8
      1
      14
      19
      -17
      42
      72
      37
      50
      68
      3
      -40
      5
      -4
      -3
      4
      50
      6
      18
      -6
      37
      25
      16
      62
      22
      28
      16
      15
      5
      3
       
      -12
      42
      -8
      9
      55
      29
      28
      3
      1
      41
      18
      -124
      -197
      -88
      -256
      -98
      -191
      -291
      -89
      -68
      -117
      -114
      -217
      -95
      -35
      66
      66
      49
      -41
      74
      -14
      -7
      -2
      2
      -2
       
       
      -21
      -27
      -114
      -55
      -57
      -47
      -95
      -47
      -97
      -245
      -125
      -63
      -37
      -94
      -44
      -101
      -74
      -124
      -441
      -11
      -19
      -64
      -15
      -48
      -118
      -110
      -87
      -126
      -150
      -123
      -111
      -4
      -27
      -37
      -10
      -28
      -2
      21
      64
      83
      468
      253
      170
      127
      359
      71
      9
      10
      9
      21
      -3
      -31
      -20
      31
      -103
      -1
      3
      5
       
      29
      1,751
      133
      142
      142
      364
      346
      177
      333
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
       
      -96
      -192
      -199
      -133
      -442
      -63
      -32
      -19
      -53
      -109
      -240
      -66
      -147
      -596
      -458
      25
      17
      12
      4
      13
      66
      28
      -400
      441
      425
      486
      4
      30
      45
      7
      49
      11
      5
      24
      14
      8
      92
      25
      183
      2
      96
      62
      53
      30
      45
      135
      137
      196
      211
      154
      117
      113
      17
      43
      17
      20
      5
      9
      -3
      -2
      -4
      -17
      2
      77
      3
      -2
      24
      33
      128
      137
      56
      44
      82
      54
      25
      63
      18
      19
      59
      15
      24
      25
      61
      5
      -32
      -5
      -26
      -3
      16
      3
      39
      11
      -3
      -24
      29
      29
      84
      23
      65
      20
      12
      -18
      3
      -30
      6
      8
      -1
      -56
      -51
      -88
      91
      130
      162
      177
      166
       
      14
      5
       
      7
      68
      5
      42
      21
      135
      162
      56
      -134
      -58
      -64
      49
      -98
      -7
      64
      -5
      12
      21
      9
      -85
      -19
      -24
      -15
      -11
      21
      -6
      -25
      22
      11
      50
      115
      121
      15
      -21
      -40
      29
      -41
      -66
      -26
      -67
      -24
      -71
      -18
      -29
      -232
      33
      59
      -6
      26
      4
      -15
      -134
      -40
      -8
      -2
      -14
      -37
      -9
      8
      29
      11
      2
      4
      4
      -85
      -94
      -76
      -2
      4
      1
      1
      -127
      -2
      -21
      17
      -12
      -5
      96
      30
      32
      35
      123
      107
      103
      112
      139
      204
      63
      63
      116
      217
      17
      126
      215
      108
      210
      285
      22
      71
      111
      -54
      -37
      -41
      -53
      -58
      7
      15
      106
      111
      94
      -1
      -1
      146
      118
      -1
      -4
      2
      5
      8
      33
      16
      10
      23
      -23
      -100
      -24
      -4
      -46
      -1
      10
      10
      -84
      -63
      28
      -92
      -11
      69
      76
      179
      -47
      -42
      29
      34
      13
      16
      34
      152
      202
      -30
      -97
      -37
      -168
      -7
      -8
      7
      -42
      -65
      -16
      -17
      -8
      -18
      77
      8
      62
      6
      24
      49
      48
      61
      52
      25
      6
      18
      55
      26
      6
      18
      1
      -15
      223
      301
      460
      155
      198
      90
      617
      329
      363
      313
      324
      80
      144
      183
      68
      206
      64
      110
      -2
      7
      17
      -65
      384
      192
      15
      46
      13
      68
      139
      64
      39
      36
      82
      116
      26
      52
      123
      26
      -47
      -38
      111
      26
      24
      13
      1
      69
      35
      66
      35
      37
      34
      67
      31
      8
      -1
      -23
      -5
      -6
      -24
      -8
      -28
       
      -11
      -14
      -8
      -101
      4
      -234
      -75
      -32
      15
      5
      4
      20
      5
      22
      -3
      65
      284
      89
      103
      121
      119
      112
      125
      134
      31
      9
      156
      175
      173
      200
      379
      195
      437
      258
      620
      405
      298
      378
      370
      99
      -310
      -71
      7
      44
      100
      7
      -83
      -15
       
      9
      -1
      -28
      -22
      54
      5
      30
      67
      17
      10
      -3
      -30
      -42
      -14
       
      9
      6
      20
      7
      15
      28
      85
      98
      -1
      -1
      -4
      15
      6
      14
      9
      8
      4
      9
      22
      -7
      -2
      95
      47
      86
      40
      -29
      -30
      71
      -13
      39
      -21
      83
      53
      86
      44
      38
      6
      13
      -86
      -48
      -7
      -27
      -49
      -24
      -7
      55
      22
      39
      20
      28
      8
      12
      12
      51
      26
      -35
      -105
      -196
      -415
      -41
      -111
      -380
      -49
      -185
      -51
      -186
      -355
      -30
      -50
      -10
      -51
      -31
      -3
      -15
      -9
      -9
      -31
      -62
      -19
      -17
      10
      28
      2
      -13
      102
      -2
      -2
      4
      34
      8
      56
      2
       
      2
      5
      25
      72
      59
      8
      14
      14
      65
      412
      51
      43
      37
      29
      53
      55
      -32
      62
      37
      38
      58
      20
      107
      137
      83
      18
      2
      -1
      12
      -7
      -7
      -25
      -102
      -272
      -54
      -90
      -45
      -138
      -26
      -103
      -41
      -77
      -533
      -68
      -14
      -161
      -142
      -35
      -113
      -49
      -45
      -34
      -40
      -57
      -2
      3
      136
      246
      268
      280
      289
      -57
      34
      24
      25
      98
      180
      152
      144
      116
      14
      102
      -47
      -85
      -52
      -25
      103
      55
      249
      159
      128
      6
      270
      -34
      -9
      -1
      -73
      9
      -6
      -73
      -29
      8
      2
      46
      39
      -3
      1
      -5
      13
      -1
      2
      4
      22
      6
      4
      -22
      27
      1
      66
      174
      155
      61
      115
      68
      122
      -12
      1
      74
      29
      53
      -26
      -25
      2
      24
      -2
      46
      46
      24
      92
      66
      19
      27
      -97
      -86
      50
      42
      3
      29
      47
      7
      25
      70
      11
      180
      1
       
      2
      6
      22
      -1
      39
      21
      11
      89
      215
      56
      114
      49
      43
      42
      127
      127
      251
      177
      280
      208
      52
      226
      15
      11
      19
      2
      8
      1
      112
      -16
      -11
      -16
      -14
      -19
      -19
      -17
      -23
      -17
      -104
      -61
      -95
      -276
      -132
      -43
      -70
      -39
      -57
      -23
      -38
      -40
      -229
      -324
      -524
      -235
      -244
      10
      -9
      -186
      -102
      -503
      -152
      -95
      -91
      17
      -30
      -201
      -299
      52
      -89
      13
      -46
      -502
      -122
      -139
      -104
      -59
      -429
      9
      -39
      -48
      71
      80
      158
      15
      15
      61
      199
      -203
      -16
      -26
      -48
      -136
      -29
      17
      16
      694
      3,159
      2,613
      -115
      -125
      -29
      -25
      -13
      -11
      -2
      -18
      -55
      -22
      3
      -19
      -87
      -67
      419
      23
      25
      133
      95
      -10
      -37
      -98
      -81
      -44
      -8
      12
      2
      20
      83
      86
      75
      17
      15
      21
      10
      4
      17
      201
      19
      37
      25
      51
      -17
      -45
      -9
      -352
      -210
      -45
      -36
      -7
      -12
      -80
      -37
      -206
      -40
      -186
      -84
       
      -38
      1
      -14
      -70
      -29
      -92
      -2
      -63
      -148
      -29
      -23
      -6
      22
      32
      -29
      -165
      -15
      -48
      -242
      -34
      107
      9
      44
      9
      145
      19
      -100
      -41
      -28
      -32
      -50
      6
      4
      12
      -5
      -42
      -2
      -3
      -43
      72
      44
      101
      85
      -10
      48
      64
      -16
      -12
       
      1
      -7
      -30
      -19
      202
      -4
      9
      7
      9
      -71
      -30
      -99
      17
       
      -7
      -9
      -5
      100
      115
      176
      35
      189
      164
      22
      28
      43
      10
      31
      52
       
      -6
      23
      10
      38
      13
      -65
      -54
      -57
      -41
      -39
      -206
      -17
      -13
      19
      215
      77
      89
      26
      19
      2
      -164
      -29
      236
      135
      214
      120
      88
      95
      123
      123
      -26
      -13
      120
      46
      49
      312
      328
      206
      373
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 5,214
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  
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) 1 254
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........................... 3 254
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- ..... 5 254
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 720
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 466
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow256 Refundedright arrow 11 210
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 arrowPA
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 2023 or the taxable year beginning in 2023? 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
BRIAN SEREMET CO-TRUSTEE
1
0    
16660 59TH AVENUE N
MINNEAPOLIS,MN55446
ERIC SEREMET CO-TRUSTEE
1
0    
4315 MORGAN PLACE
PERRYSBURG,OH43551
GREGORY SEREMET CO-TRUSTEE
1
0    
3200 MAGNOLIA DRIVE
MEDINA,MN55340
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 (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
822,688
b
Average of monthly cash balances.......................
1b
35,997
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
858,685
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
858,685
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,880
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
845,805
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
42,290
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
42,290
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
254
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
254
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
42,036
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
42,036
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
42,036
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
195,119
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
195,119
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 42,036
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 69,578
b From 2019...... 63,076
c From 2020...... 79,521
d From 2021...... 84,120
e From 2022...... 125,601
f Total of lines 3a through e ........ 421,896
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 195,119
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 42,036
e Remaining amount distributed out of corpus 153,083
5 Excess distributions carryover applied to 2023. 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 5 574,979
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
69,578
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
505,401
10 Analysis of line 9:
a Excess from 2019.... 63,076
b Excess from 2020.... 79,521
c Excess from 2021.... 84,120
d Excess from 2022.... 125,601
e Excess from 2023.... 153,083
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
MARCIA SEREMET
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

HAMILTON COUNTY HARVEST FOOD BANK INC

1605 N 10TH STREET
NOBLESVILLE,IN460601510
N/A PC UNRESTRICTED GENERAL 15,000

JANUS DEVELOPMENTAL SERVICES INC

1555 WESTFIELD ROAD
NOBLESVILLE,IN460626826
N/A PC UNRESTRICTED GENERAL 15,000

UNIVERSITY OF NOTRE DAME

724 GRACE HALL
NOTRE DAME,IN46556
N/A PC UNRESTRICTED GENERAL 25,000

COMMUNITY HEALTH NETWORK INC

1500 N RITTER AVENUE
INDIANAPOLIS,IN462193027
N/A PC UNRESTRICTED GENERAL 25,000

SECOND HELPINGS

1121 SOUTHEASTERN AVENUE
INDIANAPOLIS,IN462023946
N/A PC UNRESTRICTED GENERAL 15,000

FRANCISCAN HEALTH FOUNDATION INC

1515 W DRAGOON TRL
MISHAWAKA,IN465444710
N/A PC UNRESTRICTED GENERAL 20,000

UNIVERSITY OF MICHIGAN REGENTS

1221 BEAL AVENUE
ANN ARBOR,MI48109
N/A PC SUPPORT FOR COLLEGE OF 25,000

FAIRVIEW HEALTH SERVICES

601 25TH AVE S
MINNEAPOLIS,MN55454
N/A PC UNRESTRICTED GENERAL 50,000
Total .................................right arrow 3a 190,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 19,677  
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 5,214  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 361  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   25,252  
13Total. Add line 12, columns (b), (d), and (e)..................
13
25,252
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
SEREMET FAMILY FDN-RITTENHOUSE
 
Employer identification number

25-6814214
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
SEREMET FAMILY FDN-RITTENHOUSE
 
Employer identification number
25-6814214
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
MARCIA DENNIS SEREMET
2700 N OCEAN DRIVE
 
RIVIERA BEACH, FL33404

$ 77,830


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
SEREMET FAMILY FDN-RITTENHOUSE
 
Employer identification number

25-6814214
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
SEREMET FAMILY FDN-RITTENHOUSE
 
Employer identification number

25-6814214
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Name of Bond End of Year Book Value End of Year Fair Market Value
61746BDZ6 MORGAN STANLEY 7,087 6,858
05565QDN5 BP CAPITAL MARKETS P 7,021 6,735
68389XAU9 ORACLE CORP    
89114QC48 TORONTO-DOMINION BAN    
025816BW8 AMERICAN EXPRESS CO    
035242AN6 ANHEUSER-BUSCH INBEV 6,430 5,885
31292HJ96 FHLMC C0 1188 07%    
31359MEU3 FEDERAL NATL MTG ASS    
3128MJZB9 FHLMC G0 8737 03%    
31418CV35 FNMA PMA3333 04%    
31418CDL5 FNMA PMA2806 03%    
912828Y46 U.S. TREASURY NOTE    
9128283W8 U.S. TREASURY NOTE    
9128283Y4 U.S. TREASURY NOTE    
3138A2R43 FNMA PAH1406 04%    
31417YV95 FNMA PMA0639 04%    
9128286B1 U.S. TREASURY NOTE    
3128MJX70 FHLMC G0 8701 03%    
31418DAR3 FNMA PMA3615 04%    
912810SH2 U.S. TREASURY BOND    
9128285N6 U.S. TREASURY NOTE    
126650CV0 CVS HEALTH CORP    
06406RAN7 BANK OF NY MELLON CO    
46647PBL9 JPMORGAN CHASE & CO 11,510 9,527
822582CF7 SHELL INTERNATIONAL    
91282CAE1 U.S. TREASURY NOTE    
91282CAR2 U.S. TREASURY NOTE    
912828Y87 U.S. TREASURY NOTE    
912828H45 U.S. TRSY INFLATION    
91282CCX7 U.S. TREASURY NOTE    
91282CBH3 U.S. TREASURY NOTE    
3132DWC35 FHLMC SD 8190 03%    
91282CDM0 U.S. TREASURY NOTE    
91282CBQ3 U.S. TREASURY NOTE    
91282CCE9 U.S. TREASURY NOTE    
31418DRT1 FNMA PMA4097 03%    
949746SH5 WELLS FARGO & COMPAN 7,323 6,648
912810ST6 U.S. TREASURY BOND    
172967MT5 CITIGROUP INC 6,985 7,004

TY 2023 InvestmentsCorpStockSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Name of Stock End of Year Book Value End of Year Fair Market Value
30303M102 FACEBOOK INC 7,269 11,327
23304Y100 DBS GROUP HOLDINGS L 1,641 2,126
12082W204 BURBERRY GROP PLC-SP    
054536107 AXA ADR    
04621X108 ASSURANT INC 252 337
02079K305 ALPHABET INC SHS 5,848 7,823
Y2573F102 FLEXTRONICS INTL LTD 741 1,036
92826C839 VISA INC 2,529 3,124
N3167Y103 FERRARI NV    
023135106 AMAZON COM INC 10,597 13,827
786584102 SAFRAN SA-UNSPON 1,239 1,677
66987V109 NOVARTIS AG SPNSRD A    
655844108 NORFOLK SOUTHERN COR 2,139 2,600
521865204 LEAR CORP 3,346 3,248
500458401 KOMATSU LTD NEW 858 909
456837103 ING GROEP N V SPONSO    
297284200 ESSILOR INTL SA    
210771200 CONTINENTAL AG SPONS    
20825C104 CONOCOPHILLIPS    
89151E109 TOTAL FINA ELF S.A. 1,663 2,089
192446102 COGNIZANT TECHNOLOGY 4,988 6,042
097023105 BOEING CO/THE    
049255706 ATLAS COPCO AB SPONS 602 1,153
036752103 ANTHEM INC 1,944 2,829
01609W102 ALIBABA GROUP HOLDIN    
00206R102 AT&T INC    
830566105 SKECHERS U S A INC 2,048 3,616
80105N105 SANOFI-SYNTHELABO 5,538 5,321
79466L302 SALESFORCE COM INC 3,582 4,473
670100205 NOVO NORDISK A/S ADR 868 2,069
001317205 AIA GROUP LTD 1,272 1,248
00130H105 AES CORP/VA 1,951 2,175
G02602103 AMDOCS LIMITED    
931142103 WAL MART STORES INC    
854502101 STANLEY BLACK & DECK    
824551105 SHIN-ETSU CHEMICAL C 1,415 2,341
80687P106 SCHNEIDER ELEC SA    
654090109 NIDEC CORP    
64110L106 NETFLIX COM INC 2,969 3,408
617446448 MORGAN STANLEY    
560877300 MAKITA CORP ADR NEW    
037833100 APPLE INC 8,805 10,782
512816109 LAMAR ADVERTISING CO    
46625H100 J P MORGAN CHASE & C 1,744 1,871
307305102 FANUC CORP    
17275R102 CISCO SYSTEMS INC    
931427108 WALGREENS BOOTS ALLI    
92937A102 WPP PLC NEW/ADR    
879433829 TELEPHONE & DATA SYS 3,170 4,000
874039100 TAIWAN SEMICONDUCTOR 1,106 1,872
68389X105 ORACLE CORP    
594918104 MICROSOFT CORP COM 16,101 21,434
03524A108 ANHEUSER-BUSCH INBEV    
031162100 AMGEN INC    
00435F309 ACCOR SA SHS    
501173207 KUBOTA LTD ADR    
478160104 JOHNSON & JOHNSON 1,678 1,881
91324P102 UNITEDHEALTH GROUP I 2,953 3,159
902973304 US BANCORP DEL    
803054204 SAP AKTIENGESELLSCHA    
771195104 ROCHE HLDG LTD SPONS 2,268 1,775
767204100 RIO TINTO PLC SPON A    
7591EP100 REGIONS FINANCIAL CO 1,551 1,841
744573106 PUBLIC SERVICE ENTER 2,859 3,241
447011107 HUNTSMAN CORP    
438128308 HONDA MOTOR ADR NEW    
281020107 EDISON INTERNATIONAL 379 429
247361702 DELTA AIR LINES INC    
20030N101 COMCAST CORP 4,790 4,692
444859102 HUMANA INC 3,581 3,662
98313R106 WYNN MACAU LTD    
337738108 FISERV INC COM    
31620M106 FIDELITY NATL INFO S 4,001 4,265
23331A109 DR HORTON INC    
22160N109 COSTAR GROUP INC    
204319107 CIE FINANCIERE RICHE 1,005 895
053015103 AUTOMATIC DATA PROCE    
00724F101 ADOBE SYS INC COM    
G0585R106 ASSURED GUARANTY LTD    
969457100 WILLIAMS COS INC/THE    
904784709 UNILEVER NV    
867224107 SUNCOR ENERGY INC 5,137 5,126
717081103 PFIZER INC    
70450Y103 PAYPAL HOLDINGS INC    
565849106 MARATHON OIL CORP    
493267108 KEYCORP NEW COM    
40415F101 HDFC BANK LTD 561 738
654106103 NIKE INC CL B    
57636Q104 MASTERCARD INC 3,430 4,265
548661107 LOWES COMPANIES INC    
50586V108 LAFARGEHOLCIM LTD    
50540R409 LABORATORY CORP AMER 4,880 5,455
461202103 INTUIT INC    
416515104 HARTFORD FINL SVCS G    
34959J108 FORTIVE CORP 391 442
084670702 BERKSHIRE HATHAWAYIN 5,182 8,917
92857W308 VODAFONE GROUP PLC 610 583
883556102 THERMO FISHER SCIENT 2,099 2,123
876030107 TAPESTRY INC 441 442
824348106 SHERWIN-WILLIAMS CO/    
81762P102 SERVICENOW INC 2,940 4,945
74435K204 PRUDENTIAL PLC ADR 2,216 1,482
72341E304 PING AN INSURANCE GR    
695156109 PACKAGING CORP OF AM    
684060106 ORANGE SA    
67066G104 NVIDIA CORP 4,005 8,914
615369105 MOODY S CORP 1,823 2,343
502441306 LVMH MOET HENNESSY L 1,009 1,625
500472303 KONINKLIJKE PHILIPS 997 1,167
166764100 CHEVRONTEXACO CORP    
02079K107 ALPHABET INC SHS 4,159 5,496
018805101 ALLIANZ SE    
N07059210 ASML HLDG NV NY REG 4,879 6,055
98978V103 ZOETIS INC    
96145D105 WESTROCK CO    
907818108 UNION PACIFIC CORP 2,428 2,456
889110102 TOKYO ELECTRON LTD S 1,048 1,866
780259107 ROYAL DUTCH SHELL PL    
606783207 MITSUBISHI ESTATE    
58155Q103 MCKESSON CORP    
532457108 ELI LILLY & CO 2,537 2,915
337932107 FIRSTENERGY CORP    
29364G103 ENTERGY CORP 806 810
277432100 EASTMAN CHEMICAL CO    
172967424 CITIGROUP INC 769 874
09062X103 BIOGEN IDEC INC    
088606108 BHP GROUP LTD 1,640 1,981
026874784 AMERICAN INTERNATION 756 1,220
620076307 MOTOROLA SOLUTIONS I    
92343V104 VERIZON COMMUNICATIO 3,103 3,695
95040Q104 WELLTOWER INC    
G51502105 JOHNSON CTLS INTL PL    
016255101 ALIGN TECHNOLOGY INC    
093671105 H&R BLOCK INC    
455793109 INDUSTRIA DE DISENO 1,195 1,445
465562106 ITAU UNIBANCO HOLDIN    
487836108 KELLOGG CO    
75605Y106 REALOGY HOLDINGS COR    
88032Q109 TENCENT HOLDINGS LTD    
G6700G107 NVENT ELEC PLC REG S    
046353108 ASTRAZENECA PLC SPON 1,776 2,021
125523100 CIGNA CORP 528 599
25243Q205 DIAGEO PLC SPON ADR 1,364 1,311
754730109 RAYMOND JAMES FINANC 617 1,227
922475108 VEEVA SYS INC    
G16962105 BUNGE LIMITED    
002824100 ABBOTT LABORATORIES    
020002101 ALLSTATE CORP/THE 3,942 4,059
30034W106 EVERGY INC    
98138H101 WORKDAY INC CL A 3,756 4,969
G3223R108 EVEREST RE GRP LTD    
02005N100 ALLY FINANCIAL INC    
12626K203 CRH PLC ADR    
363576109 ARTHUR J GALLAGHER &    
443510607 HUBBELL INC    
59156R108 METLIFE INC    
35671D857 FREEPORT-MCMORAN INC 857 2,597
460146103 INTERNATIONAL PAPER    
857477103 STATE ST CORP COM    
054561105 AXA EQUITABLE HOLDIN    
256677105 DOLLAR GENERAL CORP 2,770 2,991
47233W109 JEFFERIES FINANCIAL    
574599106 MASCO CORP    
60871R209 MOLSON COORS BREWING    
74834L100 QUEST DIAGNOSTICS IN    
52463H103 LEGAL & GENERAL PLC    
641069406 NESTLE S A SPONSORED 2,252 2,197
559222401 MAGNA INTERNATIONAL    
98956P102 ZIMMER BIOMET HOLDIN 376 365
G5494J103 LINDE PLC REG SHS    
37733W105 GLAXOSMITHKLINE PLC    
56585A102 MARATHON PETROLEUM C    
651229106 NEWELL BRANDS INC 1,053 451
759530108 RELX PLC 1,105 1,745
83175M205 SMITH & NEPHEW PLC    
G7S00T104 PENTAIR PLC SHS    
00846U101 AGILENT TECHNOLOGIES    
053807103 AVNET INC 860 958
05722G100 BAKER HUGHES A GE CO    
10922N103 BRIGHTHOUSE FINL INC    
14149Y108 CARDINAL HEALTH INC 1,149 1,814
H84989104 TE CONNECTIVITY LTD    
43858F109 HONG KONG EXCHANGES    
713448108 PEPSICO INC    
74463M106 PUBLICIS S A NEW SPO    
02209S103 ALTRIA GROUP INC    
055622104 BP P L C SPONS ADR 5,616 5,699
110122108 BRISTOL-MYERS SQUIBB 1,379 1,385
12508E101 CDK GLOBAL INC    
N6596X109 NXP SEMICONDUCTORS N    
00687A107 ADIDAS AG    
485537401 KAO CORP SHS    
54211N101 LONDON STOCK EXCHANG 999 1,169
835699307 SONY CORP ADR AMERN 1,260 1,704
882508104 TEXAS INSTRUMENTS IN    
88579Y101 3M CO    
009279100 AIRBUS SE 727 849
40434L105 HP INC 571 572
44267D107 THE HOWARD HUGHES CO    
86959C103 SVENSKA HANDELSBANKE 719 799
33829M101 FIVE BELOW INC    
254687106 WALT DISNEY CO/THE    
29444U700 EQUINIX INC    
31502A303 FERGUSON NEWCO PLC    
35137L105 FOX CORP 3,249 3,264
524671104 LEGRAND SA    
626188106 MUENCHENER RUECK-UNS 883 1,472
918204108 V F CORPORATION COM    
45174J509 IHEARTMEDIA INC REG    
502117203 L OREAL CO ADR 733 1,094
595017104 MICROCHIP TECHNOLOGY    
693656100 PVH CORP    
737446104 POST HOLDINGS INC SH    
74762E102 QUANTA SERVICES INC    
826197501 SIEMENS AG 4,729 6,454
92556H206 VIACOMCBS INC CL B    
92840M102 VISTRA ENERGY CORP    
G96629103 WILLIS TOWERS WATSON 1,166 1,206
205887102 CONAGRA BRANDS INC    
251542106 DEUTSCHE BOERSE AG 789 1,089
256746108 DOLLAR TREE INC 145 142
70614W100 PELOTON INTERACTIVE    
89832Q109 TRUIST FINL CORP    
929740108 WABTEC CORP    
H01301128 ALCON SA ACT NOM    
13961R100 CAPGEMINI SE SHS 899 1,297
30063P105 EXACT SCIENCES CORP    
269246401 E*TRADE FINANCIAL CO    
751212101 RALPH LAUREN CORP 573 721
22160K105 COSTCO WHSL CORP NEW 1,437 1,980
260557103 DOW INC    
37045V100 GENERAL MOTORS CO 4,684 5,280
375916103 GILDAN ACTIVEWEAR IN 1,057 1,157
48251W104 KKR & CO INC 2,325 2,568
05523R107 BAE SYSTEMS PLC    
101137107 BOSTON SCIENTIFIC CO 2,032 2,255
21036P108 CONSTELLATION BRANDS 434 484
45262P102 IMPERIAL BRANDS PLC    
913017109 UNITED TECHNOLOGIES    
22052L104 DOWDUPONT INC 2,529 3,594
651639106 NEWMONT MINING CORP    
824841407 SHISEIDO LTD ADR    
169656105 CHIPOTLE MEXICAN GRI 4,112 6,861
756255204 RECKITT BENCKISER GR    
03485P300 ANGLO AMERICAN PLC    
191216100 COCA-COLA CO/THE 1,609 1,768
852234103 SQUARE INC SHS    
87184P109 SYSMEX CORP    
G491BT108 INVESCO LTD    
03768E105 APOLLO GLOBAL MANAGE    
24906P109 DENTSPLY SIRONA INC    
339041105 FLEETCOR TECHNOLOGIS    
723484101 PINNACLE WEST CAPITA    
92556V106 VIATRIS INC    
G06242104 ATLASSIAN CORP PLC    
M98068105 WIX COM LTD    
009066101 AIRBNB INC    
28414H103 ELANCO ANIMAL HEALTH    
55354G100 MSCI INC 2,010 2,263
75629J101 RECRUIT HOLDINGS CO 723 793
778296103 ROSS STORES INC 2,592 3,875
87155N109 SYMRISE AG ADR    
89400J107 TRANSUNION    
90138F102 TWILIO INC CL A    
256163106 DOCUSIGN INC    
025537101 AMERICAN ELECTRIC PO 977 975
65473P105 NISOURCE INC    
927320101 VINCI SA 1,138 1,388
045387107 ASSA ABLOY AB ADR    
142795202 CARLSBERG A/S 1,231 1,076
23636T100 DANONE-SPONS    
443251103 HOYA CORP 1,377 1,619
46266C105 IQVIA HLDGS INC    
50048H101 KONE OYJ    
693506107 PPG INDUSTRIES INC    
715347100 PERSPECTA INC    
80007R105 SANDS CHINA LTD UNSP 730 585
90353T100 UBER TECHNOLOGIES IN 1,348 1,847
759351604 REINSURANCE GROUP OF 2,613 3,721
69351T106 PPL CORP    
058498106 BALL CORP    
12504L109 CBRE GROUP INC 1,789 2,141
26441C204 DUKE ENERGY CORP    
26614N102 DUPONT DE NEMOURS IN    
446413106 HUNTINGTON INGALLS I 353 519
31620R303 FIDELITY NATIONAL FI 3,952 5,000
525327102 LEIDOS HOLDINGS INC 2,076 2,490
754907103 RAYONIER INC    
G0750C108 AXALTA COATING SYSTE 2,281 2,887
023608102 AMEREN CORP    
038222105 APPLIED MATERIALS IN 2,149 3,403
683715106 OPEN TEXT CORP    
54338V101 LONZA GROUP AG    
550021109 LULULEMON ATHLETICA 1,333 2,045
681919106 OMNICOM GROUP INC    
723787107 PIONEER NAT RES CO    
770323103 ROBERT HALF INTERNAT 446 528
842587107 SOUTHERN CO/THE    
904767704 UNILEVER PLC AMER SH 2,165 1,988
95082P105 WESCO INTL INC    
018820100 ALLIANZ SE - UNSP 1,594 1,975
14040H105 CAPITAL ONE FINANCIA 2,620 3,147
202712600 COMMONWEALTH BANK OF    
14448C104 CARRIER GLOBAL CORP    
15912K100 CHANGE HEALTHCARE IN    
29977A105 EVERCORE INC    
302445101 FLIR SYSTEMS INC    
450737101 IBERDROLA S A 626 735
48020Q107 JONES LANG LASALLE I    
492089107 KERING SA    
518439104 ESTEE LAUDER COS INC    
88160R101 TESLA MTRS INC 2,495 2,485
29452E101 EQUITABLE HOLDINGS I 859 1,232
86562M209 SUMITOMO MITSUI FINA 761 862
GARRETT MOTION INC 366505105    
GODADDY INC SHS 380237107    
110448107 BRITISH AMERICAN TOB 1,422 1,142
443201108 HOWMET AEROSPACE INC    
775109200 ROGERS COMMUNICATION    
81141R100 SEA LTD    
928662501 VOLKSWAGEN AG    
19624Y200 COLOPLAST A/S SHS    
86317T103 STRAUMANN HOLDING AG    
00783V104 ADYEN N.V. SHS    
177376100 CITRIX SYSTEMS INC    
83088M102 SKYWORKS SOLUTIONS I    
31946M103 FIRST CITIZENS BANCS 3,238 5,676
78440X804 SL GREEN RLTY CORP    
067901108 BARRICK GOLD CORP 536 525
G3421J106 FERGUSON PLC 786 1,351
15189T107 CENTERPOINT ENERGY I    
43475E105 HOLCIM LTD NEW    
57667L107 MATCH GROUP INC    
68750L102 ORSTED SHS    
225401108 CREDIT SUISSE GROUP    
12047B105 BUMBLE INC REG SHS    
78445W306 SMC CORP/JAPAN 1,321 1,282
46120E602 INTUITIVE SURGICAL I 3,448 4,723
13765N107 CANNAE HOLDINGS INC 1,553 1,210
05565A202 BNP PARIBAS SA 605 660
69832A205 PANASONIC CORP SHS 363 413
609207105 MONDELEZ INTERNATION 2,746 3,042
580135101 MC DONALDS CORPORATI 2,157 2,372
032654105 ANALOG DEVICES INC 1,712 1,986
701094104 PARKER-HANNIFIN CORP 2,006 2,764
783549108 RYDER SYSTEM INC    
007903107 ADVANCED MICRO DEVIC    
985817105 YELP INC CL A    
928881101 VONTIER CORP    
74975E303 RWE AG SPONS ADR 1,285 1,322
25470F104 DISCOVERY COMMUNICAT    
82621A104 SIEMENS ENERGY AG-UN    
83304A106 SNAP INC CL A    
43300A203 HILTON WORLDWIDE HOL 1,785 2,367
743315103 PROGRESSIVE CORP/THE    
928854108 VOLVO AB 1,528 1,894
G0450A105 ARCH CAP GROUP LTD 1,907 3,119
G7496G103 RENAISSANCERE HLDGS    
09260D107 BLACKSTONE GROUP INC    
78467J100 SS&C TECHNOLOGIES HO 4,245 4,155
200340107 COMERICA INC    
46817M107 JACKSON FINL INCORP    
G6095L109 APTIV PLC SHS 404 449
81211K100 SEALED AIR CORP 147 110
858119100 STEEL DYNAMICS INC    
98156Q108 WORLD WRESTLING ENTE    
26884L109 EQT CORP 1,296 1,933
372303206 GENMAB A/S SHS 695 509
48241F104 KBC GROUP NV 1,244 1,072
171779309 CIENA CORP 2,626 2,746
816851109 SEMPRA ENERGY 697 747
949746101 WELLS FARGO & CO NEW 4,676 5,906
874054109 TAKE-TWO INTERACTIVE    
45662N103 INFINEON TECHNOLOGIE 814 1,004
30190A104 F AND G ANNUITIES &    
382550101 GOODYEAR TIRE & RUBB 446 415
228368106 CROWN HLDGS INC *PP* 845 1,013
989207105 ZEBRA TECHNOLOGIES C 968 1,093
512807108 LAM RESH CORP COM 1,905 3,133
235851102 DANAHER CORP    
14316J108 CARLYLE (THE) GROUP 658 895
500754106 KRAFT HEINZ CO/THE 1,980 1,923
69331C108 PG&E CORP 546 685
00507V109 ACTIVISION BLIZZARD    
16411R208 CHENIERE ENERGY INC 434 512
904311107 UNDER ARMOUR INC 576 642
126408103 CSX CORP    
517834107 LAS VEGAS SANDS CORP 525 541
502431109 L3HARRIS TECHNOLOGIE 1,866 1,896
49456B101 KINDER MORGAN INC/DE 672 653
654624105 NIPPON TELEG & TEL C 1,202 1,340
294821608 ERICSSON (LM) TELEPH    
009126202 AIR LIQUIDE ADR 1,024 1,285
55261F104 M&T BANK CORP    
59522J103 MID-AMERICA APARTMEN 509 403
174610105 CITIZENS FINANCIAL G 397 530
G1151C101 ACCENTURE PLC SHS 1,769 1,755
366651107 GARTNER INC NEW CL A    
42809H107 HESS CORP    
980228308 WOODSIDE PETROLEUM L 540 527
20602D101 CONCENTRIX CORP REG    
61174X109 MONSTER BEVERAGE SHS    
26484T106 DUN AND BRADSTREET H 3,650 4,165
87873R101 TECHTRONIC INDS SPD 605 537
780259305 ROYAL DUTCH SHELL PL 5,317 5,922
934423104 WARNER BROS DISCOVER 479 444
30161N101 EXELON CORP 701 610
929089100 VOYA FINL INC SHS 2,421 2,772
072730302 BAYER A G SPONSORED 1,212 785
654902204 NOKIA CORP ADR-A SHS 934 715
285512109 ELECTRONIC ARTS    
855244109 STARBUCKS CORP 1,055 960
071813109 BAXTER INTERNATIONAL 1,875 1,585
013872106 ALCOA CORP 282 306
108441205 BRIDGESTONE CORP ADR 916 945
958102105 WESTERN DIGITAL CORP 1,325 1,676
03073E105 AMERISOURCEBERGEN CO 621 822
889478103 TOLL BROTHERS INC    
251566105 DEUTSCHE TELEKOM AG    
244199105 DEERE & CO    
806857108 SCHLUMBERGER LTD 1,855 1,821
78440X887 SL GREEN RLTY CORP    
889094108 TOKIO MARINE HOLDING 1,073 1,321
09073M104 BIO-TECHNE CORP    
149123101 CATERPILLAR INC 4,080 5,026
23355L106 DXC TECHNOLOGY CO 513 480
03769M106 APOLLO GLOBAL MANAGE 246 373
009158106 AIR PRODUCTS & CHEMI    
25278X109 DIAMONDBACK ENERGY I    
697435105 PALO ALTO NETWORKS I    
45168D104 IDEXX LABS INC 1,908 2,220
00202F102 AP MOLLER - MAERSK A 415 491
00508Y102 ACUITY BRANDS INC 412 410
00751Y106 ADVANCE AUTO PARTS I 385 366
03027X100 AMERICAN TOWER REIT 344 432
049468101 ATLASSIAN CORP 1,491 2,141
05352A100 AVANTOR INC 3,063 3,356
148806102 CATALENT INC SHS 478 449
22822V101 CROWN CASTLE INTERNA 858 1,037
23381B106 DAIKIN INDUSTRIES LT 1,008 889
25157Y202 DEUTSCHE POST AG 777 793
252131107 DEXCOM INC 1,733 2,358
29286D105 ENGIE SA 545 651
302491303 FMC CORP 403 441
34965K107 FORTREA HOLDINGS INC 1,318 1,501
359664109 FULGENT GENETICS INC 464 405
418056107 HASBRO INC 921 868
42550U109 HENKEL AG & CO KGAA 590 614
433578507 HITACHI LTD ADR 10 C 1,208 1,301
45857P806 INTERCONTINENTAL HOT 1,073 1,277
459506101 INTERNATIONAL FLAVOR 844 891
49271V100 KEURIG DR PEPPER INC 422 433
500688106 KOSMOS ENERGY LTD 1,457 1,335
50212V100 LPL FINANCIAL HOLDIN 2,335 2,504
539439109 LLOYDS BANKING GROUP 1,683 1,673
553530106 MSC INDUSTRIAL DIREC 160 203
577081102 MATTEL INC 495 491
62473G102 MTU AERO ENGINES AG 567 540
62886E108 NCR CORP 377 389
63001N106 NCR ATLEOS CORP 227 267
67103H107 O'REILLY AUTOMOTIVE 2,524 2,850
78467K107 SSE PLC SPONSORED AD 633 649
800212201 SANDVIK AB ADR 872 976
81783H105 SEVEN & I HOLDINGS C 946 873
82455C101 SHIMANO INC 1,020 987
833445109 SNOWFLAKE INC REG SH 2,046 2,587
83364L109 SOCIETE GENERALE FRA 647 709
871607107 SYNOPSYS INC COM 1,861 2,575
88033G407 TENET HEALTHCARE COR 2,733 3,627
88156J105 TERUMO CORP 880 913
88579N105 3I GROUP PLC 1,095 1,586
904678406 UNICREDITO SPA 998 1,171
92532F100 VERTEX PHARMACEUTICA 2,318 2,848
G0176J109 ALLEGION PLC SHS 888 1,014
G54950103 LINDE PLC NEW 1,826 2,464
G5960L103 MEDTRONIC PLC SHS 4,088 3,872
N20944109 FI CBM HOLDINGS N.V. 2,959 3,264

TY 2023 InvestmentsGovtObligationsSch
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
US Government Securities - End of Year Book Value:

117,993
US Government Securities - End of Year Fair Market Value:

109,323
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
092480201 BLACKROCK BOND ALLOC AT COST 66,172 69,213
092480102 BLACKROCK BOND ALLOC AT COST 51,498 53,786
092480300 BLACKROCK BOND TARGE AT COST 5,819 5,734

TY 2023 OtherDecreasesSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Description Amount
ACCRUED INTEREST ADJ 112
TYE INCOME ADJ 63


TY 2023 OtherExpensesSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 62 62   0
OTHER EXPENSE (NON-DEDUCTIBLE 156 156   0


TY 2023 OtherIncomeSchedule2
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 361 0  


TY 2023 OtherIncreasesSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Description Amount
TYE SALES ADJ 305
TAX COST ADJ 166


TY 2023 OtherProfessionalFeesSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,674 5,804   3,869


TY 2023 SubstantialContributorsSch
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Name Address
MARCIA DENNIS SEREMET 2700 N OCEAN DRIVE
RIVIERA BEACH,FL33404


TY 2023 TaxesSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 569 569   0