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
ROBERT M GRIFFITH
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6842501
B Telephone number (see instructions)

(412) 762-8660
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$6,671,930J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 168,938 165,890  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 102,971
b Gross sales price for all assets on line 6a 5,116,966
7 Capital gain net income (from Part IV, line 2)... 102,971
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,774    
12 Total. Add lines 1 through 11........ 278,683 268,861  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 67,386 64,017   3,369
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,584 2,029   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,744 5,744    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,714 71,790 0 3,369
25 Contributions, gifts, grants paid....... 324,180 324,180
26 Total expenses and disbursements. Add lines 24 and 25 399,894 71,790 0 327,549
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -121,211
b Net investment income (if negative, enter -0-) 197,071
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............. -12 -24 -24
2 Savings and temporary cash investments......... 323,176 209,222 209,222
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,067,792 Click to see attachment
List of Attached Documents:
// Content
719,272 		850,967
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,927,043 Click to see attachment
List of Attached Documents:
// Content
5,276,829 		5,611,765
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) 6,317,999 6,205,299 6,671,930
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........ 6,317,999 6,205,299
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)..... 6,317,999 6,205,299
30 Total liabilities and net assets/fund balances (see instructions). 6,317,999 6,205,299
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
6,317,999
2
Enter amount from Part I, line 27a .....................
2
-121,211
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,012
4
Add lines 1, 2, and 3 ..........................
4
6,212,800
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,501
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,205,299
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 12. AIA GROUP LTD SPONSORED ADR   2020-09-15 2023-01-03
b 16. ADOBE INC   2022-03-01 2023-01-03
c 2. ADOBE INC   2022-10-20 2023-01-03
d 8. ADOBE INC   2016-08-15 2023-01-03
e 5957.056 LSV SMALL CAP FUND-INST   2022-03-01 2023-01-03
1546.065 LSV SMALL CAP FUND-INST   2022-10-20 2023-01-03
586.858 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-01-03
29. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-03-01 2023-01-03
41. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-10-20 2023-01-03
29. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-01-03
46. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-01-03
215. AFFIRM HOLDINGS INC   2022-01-24 2023-01-03
88. AFFIRM HOLDINGS INC   2022-07-20 2023-01-03
66. AFFIRM HOLDINGS INC   2021-09-03 2023-01-03
84. ALLISON TRANSMISSION HOLDING   2022-03-01 2023-01-03
33. ALPHABET INC/CA-CL A   2022-03-01 2023-01-03
149. ALPHABET INC/CA-CL A   2018-11-30 2023-01-03
1. AMERICAN WATER WORKS CO INC   2022-05-03 2023-01-03
32. AMERIPRISE FINANCIAL INC   2016-08-15 2023-01-03
11. AMGEN INC   2022-03-01 2023-01-03
2. AMGEN INC   2022-10-20 2023-01-03
23. AMGEN INC   2016-08-15 2023-01-03
3. ANSYS INC   2022-06-23 2023-01-03
26. ANSYS INC   2017-06-30 2023-01-03
1. APARTMENT INCOME REIT CO-W/I   2021-01-28 2023-01-03
11. APPLE INC   2022-06-23 2023-01-03
99. APPLE INC   2018-08-01 2023-01-03
12. APPLIED MATERIALS INC   2022-10-17 2023-01-03
196. APPLOVIN CORP-CLASS A   2022-01-06 2023-01-03
36. APPLOVIN CORP-CLASS A   2022-08-23 2023-01-03
72. APPLOVIN CORP-CLASS A   2021-09-03 2023-01-03
45. APTARGROUP INC   2022-03-01 2023-01-03
6. APTARGROUP INC   2022-03-01 2023-01-03
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-01-03
32. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2022-03-28 2023-01-03
46. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2021-03-24 2023-01-03
8. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-01-03
22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-26 2023-01-03
3. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-01-03
68. ATMOS ENERGY CORP   2022-03-15 2023-01-03
5. ATMOS ENERGY CORP   2022-10-20 2023-01-03
24. AUTODESK INC   2022-05-25 2023-01-03
4. AVISTA CORP   2022-03-01 2023-01-03
32. AVISTA CORP   2022-03-01 2023-01-03
12. AVISTA CORP   2022-09-15 2023-01-03
128. BALL CORPORATION   2022-03-01 2023-01-03
17. BALL CORPORATION   2022-09-15 2023-01-03
6. BECTON DICKINSON & CO   2022-06-23 2023-01-03
47. BECTON DICKINSON & CO   2019-04-04 2023-01-03
3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-01-03
86. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-01-03
17. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-10-20 2023-01-03
78. BELLRING BRANDS INC-W/I   2022-03-01 2023-01-03
1. BERRY GLOBAL GROUP INC   2021-03-24 2023-01-03
69. BLACKSTONE INC   2022-02-22 2023-01-03
4. BLACKSTONE INC   2022-10-20 2023-01-03
4. BROADRIDGE FINANCIAL SOL W/I   2022-06-23 2023-01-03
42. BROADRIDGE FINANCIAL SOL W/I   2018-11-06 2023-01-03
29. BROWN FORMAN CORP CLASS B   2022-03-01 2023-01-03
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-09-26 2023-01-03
4. CABLE ONE INC   2022-04-01 2023-01-03
1. CABLE ONE INC   2022-10-31 2023-01-03
110. COTERRA ENERGY INC   2022-03-01 2023-01-03
21. COTERRA ENERGY INC   2022-10-20 2023-01-03
202. COTERRA ENERGY INC   2019-11-15 2023-01-03
10. CAL MAINE FOODS INC NEW   2022-03-01 2023-01-03
5. CAL MAINE FOODS INC NEW   2022-10-20 2023-01-03
19. CALAVO GROWERS INC   2022-03-01 2023-01-03
21. CALAVO GROWERS INC   2022-07-19 2023-01-03
18. CALIFORNIA WTR SVC GROUP   2022-05-03 2023-01-03
8. CALIFORNIA WTR SVC GROUP   2022-09-15 2023-01-03
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-09-26 2023-01-03
24. CAPITAL ONE FINANCIAL CORP   2022-03-01 2023-01-03
5. CAPITAL ONE FINANCIAL CORP   2022-10-20 2023-01-03
50. CAPITAL ONE FINANCIAL CORP   2017-09-28 2023-01-03
21. CHURCHILL DOWNS INC   2022-03-01 2023-01-03
94. CINCINNATI FINANCIAL CORP   2022-03-01 2023-01-03
1. CINCINNATI FINANCIAL CORP   2022-10-20 2023-01-03
19. CLOROX CO   2022-03-01 2023-01-03
26. CLOROX CO   2022-07-28 2023-01-03
43. COCA COLA CO   2022-03-01 2023-01-03
9. COCA COLA CO   2022-10-20 2023-01-03
88. COCA COLA CO   2018-04-13 2023-01-03
21. COMMERCE BANCSHARES INC   2022-03-01 2023-01-03
4. COMMERCE BANCSHARES INC   2022-10-20 2023-01-03
49. COMMERCE BANCSHARES INC   2019-10-18 2023-01-03
1. COMMSCOPE HOLDING CO INC   2021-03-24 2023-01-03
76. CORTEVA INC-W/I   2022-03-01 2023-01-03
14. CORTEVA INC-W/I   2022-10-20 2023-01-03
137. CORTEVA INC-W/I   2020-01-22 2023-01-03
49. CROWN CASTLE INC   2020-04-24 2023-01-03
16. CULLEN FROST BANKERS INC   2022-03-01 2023-01-03
3. CULLEN FROST BANKERS INC   2022-10-20 2023-01-03
33. CULLEN FROST BANKERS INC   2020-03-04 2023-01-03
12. DANAHER CORP   2022-03-01 2023-01-03
3. DANAHER CORP   2022-10-20 2023-01-03
24. DANAHER CORP   2017-08-10 2023-01-03
72. DATADOG INC - CLASS A   2022-08-23 2023-01-03
6. DENTSPLY SIRONA INC   2022-03-01 2023-01-03
159. DENTSPLY SIRONA INC   2022-03-01 2023-01-03
162. DENTSPLY SIRONA INC   2022-07-25 2023-01-03
1. DIGITAL RLTY TR INC   2020-04-24 2023-01-03
3. DSV A/S ADR SEDOL B3FP4L9   2018-09-26 2023-01-03
1. EBAY INC   2021-03-24 2023-01-03
11. ECOLAB INC   2022-03-01 2023-01-03
13. ECOLAB INC   2022-10-17 2023-01-03
28. ECOLAB INC   2021-09-21 2023-01-03
77. ENTEGRIS, INC   2022-03-01 2023-01-03
3. ENTEGRIS, INC   2022-10-20 2023-01-03
1. EPAM SYSTEMS INC   2021-06-01 2023-01-03
3. EQUIFAX INC   2022-06-23 2023-01-03
4. EQUIFAX INC   2022-09-15 2023-01-03
31. EQUIFAX INC   2020-03-27 2023-01-03
1. EQUINIX INC   2021-03-24 2023-01-03
108. EQUITY COMMONWEALTH   2022-03-01 2023-01-03
35. EQUITY COMMONWEALTH   2022-10-20 2023-01-03
7. EQUITY LIFESTYLE PROPERTIES REIT   2022-06-23 2023-01-03
6. EQUITY LIFESTYLE PROPERTIES REIT   2022-08-22 2023-01-03
65. EQUITY LIFESTYLE PROPERTIES REIT   2018-09-26 2023-01-03
6. ESSENTIAL UTILITIES INC   2022-03-01 2023-01-03
3. ESSENTIAL UTILITIES INC   2022-10-20 2023-01-03
4. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2023-01-03
57. EXACT SCIENCES CORP   2022-06-09 2023-01-03
82. EXACT SCIENCES CORP   2021-03-24 2023-01-03
17. EXPERIAN PLC SPON ADR   2018-09-26 2023-01-03
352.695 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2023-01-03
1. FIRST INDL REALTY TRUST INC REIT   2020-04-24 2023-01-03
16. FIVE BELOW   2022-06-09 2023-01-03
20. FIVE BELOW   2021-03-24 2023-01-03
10. GENERAL DYNAMICS CORP   2022-03-01 2023-01-03
2. GENERAL DYNAMICS CORP   2022-10-20 2023-01-03
19. GENERAL DYNAMICS CORP   2016-08-15 2023-01-03
1. GLOBAL PAYMENTS INC-W/I   2022-04-05 2023-01-03
32. GODADDY INC - CLASS A   2022-06-09 2023-01-03
65. GODADDY INC - CLASS A   2021-03-24 2023-01-03
15. GRACO INC   2022-03-11 2023-01-03
8. GRACO INC   2022-10-20 2023-01-03
1. HANESBRANDS INC - W/I   2021-03-24 2023-01-03
1096.602 OAKMARK INTL SM CAP-R6   2019-04-04 2023-01-03
5. HARTFORD FINL SVCS GROUP INC   2022-03-01 2023-01-03
6. HARTFORD FINL SVCS GROUP INC   2022-09-29 2023-01-03
68. HASBRO INC   2022-03-01 2023-01-03
141. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-01-03
147. HEALTHCARE REALTY TRUST INC   2022-07-18 2023-01-03
63. HEALTHPEAK PROPERTIES INC   2020-04-24 2023-01-03
177. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-01-03
45. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-10-20 2023-01-03
229. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-08 2023-01-03
66. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-08-10 2023-01-03
2. HOME DEPOT INC   2022-06-23 2023-01-03
3. HOME DEPOT INC   2022-09-15 2023-01-03
22. HOME DEPOT INC   2020-09-11 2023-01-03
1. ICU MED INC   2022-03-01 2023-01-03
14. ICU MED INC   2022-03-01 2023-01-03
13. ICICI BANK LTD SPON ADR   2022-12-07 2023-01-03
4. INDEPENDENT BANK CORP MASS   2022-03-01 2023-01-03
10. INDEPENDENT BANK CORP MASS   2022-10-20 2023-01-03
4. INTUIT SOFTWARE   2022-06-09 2023-01-03
5. INTUIT SOFTWARE   2022-12-08 2023-01-03
18. INTUIT SOFTWARE   2019-12-13 2023-01-03
1. IRON MOUNTAIN INC   2021-01-28 2023-01-03
273. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-01-03
52. JOHNSON & JOHNSON   2016-02-12 2023-01-03
1. KILROY RLTY CORP REIT   2020-04-24 2023-01-03
4. KIMBERLY-CLARK CORP   2022-03-01 2023-01-03
36. KIMBERLY-CLARK CORP   2022-03-01 2023-01-03
25. KIMBERLY-CLARK CORP   2022-09-15 2023-01-03
34. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-05-09 2023-01-03
198. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-01-03
3. LVMH MOET HENNESSY LOUIS ADR   2018-09-26 2023-01-03
1. LAM RESEARCH CORP   2022-10-20 2023-01-03
90. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-01-03
10. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-01-03
84. LENNAR CORP CLASS A   2016-08-15 2023-01-03
4. LENNAR CORP CLASS B   2016-08-15 2023-01-03
23. LENNOX INTERNATIONAL INC   2022-07-11 2023-01-03
356. LESLIES INC   2022-02-09 2023-01-03
2. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2021-10-04 2023-01-03
1. LINDSAY CORPORATION   2022-05-02 2023-01-03
1. LINDSAY CORPORATION   2022-10-20 2023-01-03
1039.65 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-01-03
5. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-01-03
1. LULULEMON ATHLETICA INC   2020-05-13 2023-01-03
304. LYFT INC-A   2022-01-24 2023-01-03
98. LYFT INC-A   2022-08-23 2023-01-03
119. LYFT INC-A   2021-03-24 2023-01-03
32. M&T BK CORP   2022-03-01 2023-01-03
507.956 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-01-03
22. MARSH & MCLENNAN COMPANIES INC   2022-06-03 2023-01-03
12. MARSH & MCLENNAN COMPANIES INC   2022-09-15 2023-01-03
36. MARSH & MCLENNAN COMPANIES INC   2021-06-01 2023-01-03
1. MARTIN MARIETTA MATLS INC   2022-06-23 2023-01-03
21. MARTIN MARIETTA MATLS INC   2019-04-04 2023-01-03
99. MATCH GROUP INC   2022-03-28 2023-01-03
5. MATCH GROUP INC   2022-08-23 2023-01-03
57. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-03-01 2023-01-03
44. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-09-15 2023-01-03
39. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-01-03
40. METLIFE INC PFD 05.625% 12/31/2049   2022-07-12 2023-01-03
83. MICHELIN (CGDE) UNSPON ADR   2022-03-01 2023-01-03
89. MICHELIN (CGDE) UNSPON ADR   2022-09-15 2023-01-03
299. MICHELIN (CGDE) UNSPON ADR   2021-03-17 2023-01-03
13. MICROSOFT CORP   2017-06-28 2023-01-03
75. MICROCHIP TECHNOLOGY INC   2017-06-21 2023-01-03
37. MISSION PRODUCE INC   2022-03-01 2023-01-03
30. MISSION PRODUCE INC   2022-09-15 2023-01-03
222. MITSUBISHI UFJ FINL GRP ADR   2022-03-01 2023-01-03
43. MITSUBISHI UFJ FINL GRP ADR   2022-10-20 2023-01-03
405. MITSUBISHI UFJ FINL GRP ADR   2016-08-15 2023-01-03
29. MOELIS & CO   2020-01-09 2023-01-03
170. MOMENTIVE GLOBAL INC   2022-06-09 2023-01-03
376. MOMENTIVE GLOBAL INC   2021-03-24 2023-01-03
13. MOODY'S CORP   2022-03-18 2023-01-03
222. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-01-03
144. MUELLER WATER PRODUCTS INC SER A   2022-10-18 2023-01-03
1. NRG ENERGY, INC.   2021-03-24 2023-01-03
4. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-09-26 2023-01-03
11. NEW MARKET CORPORATION   2022-03-01 2023-01-03
39. NORTHERN TRUST CORP   2022-03-01 2023-01-03
41. NORTHERN TRUST CORP   2022-09-08 2023-01-03
2. GEN DIGITAL INC   2021-09-09 2023-01-03
5. NOVO NORDISK A S ADR   2022-01-07 2023-01-03
219. NUTANIX INC - A   2022-02-03 2023-01-03
55. NUTANIX INC - A   2021-03-24 2023-01-03
6. NUVASIVE INC MERGED 09/05/2023   2022-06-14 2023-01-03
4. NUVASIVE INC MERGED 09/05/2023   2022-09-15 2023-01-03
275. OAK STREET HEALTH INC   2022-08-26 2023-01-03
18. OLD DOMINION FGHT LINES INC   2022-03-01 2023-01-03
1. OLD DOMINION FGHT LINES INC   2022-10-20 2023-01-03
58. OSHKOSH CORPORATION CLASS B   2022-02-11 2023-01-03
4. OSHKOSH CORPORATION CLASS B   2022-10-20 2023-01-03
74. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-01-03
96. PACIRA BIOSCIENCES INC   2021-03-24 2023-01-03
15. PALO ALTO NETWORKS INC   2022-06-09 2023-01-03
25. PALO ALTO NETWORKS INC   2021-03-24 2023-01-03
10. PARKER HANNIFIN CORP   2022-03-01 2023-01-03
2. PARKER HANNIFIN CORP   2022-10-20 2023-01-03
21. PARKER HANNIFIN CORP   2018-10-22 2023-01-03
12. PAYPAL HOLDINGS INC-W/I   2022-03-01 2023-01-03
2. PAYPAL HOLDINGS INC-W/I   2022-10-20 2023-01-03
22. PAYPAL HOLDINGS INC-W/I   2019-01-29 2023-01-03
129. PELOTON INTERACTIVE INC-A   2022-05-02 2023-01-03
106. PELOTON INTERACTIVE INC-A   2022-07-20 2023-01-03
163. PELOTON INTERACTIVE INC-A   2021-08-24 2023-01-03
20. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2023-01-03
13. PEPSICO INC   2022-03-01 2023-01-03
116. PEPSICO INC   2019-04-04 2023-01-03
8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-10-21 2023-01-03
26. PFIZER INC   2022-06-23 2023-01-03
249. PFIZER INC   2018-04-13 2023-01-03
26. PHILLIPS 66   2022-03-01 2023-01-03
5. PHILLIPS 66   2022-10-20 2023-01-03
43. PHILLIPS 66   2016-08-15 2023-01-03
14. POOL CORP   2022-12-20 2023-01-03
1. PORTLAND GENERAL ELECTRIC CO   2022-04-26 2023-01-03
23. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2023-01-03
17. PORTLAND GENERAL ELECTRIC CO   2022-10-20 2023-01-03
62. POST HOLDINGS INC-W CLASS I   2022-03-01 2023-01-03
32. PROCTER & GAMBLE CO   2022-03-01 2023-01-03
85. PROCTER & GAMBLE CO   2020-08-21 2023-01-03
1. PROLOGIS INC   2020-07-01 2023-01-03
151. PURE STORAGE INC - CLASS A   2022-11-30 2023-01-03
15. QUALCOMM   2022-03-01 2023-01-03
4. QUALCOMM   2022-10-20 2023-01-03
51. QUALCOMM   2020-04-16 2023-01-03
27. RPM INTERNATIONAL INC   2022-03-01 2023-01-03
6. RPM INTERNATIONAL INC   2022-10-20 2023-01-03
58. RPM INTERNATIONAL INC   2020-06-04 2023-01-03
1. REALTY INCOME CORP   2020-04-24 2023-01-03
1. REGENCY CENTERS CORP   2020-07-01 2023-01-03
10. REINSURANCE GROUP OF AMERICA   2022-03-01 2023-01-03
10. REINSURANCE GROUP OF AMERICA   2022-08-11 2023-01-03
12. RESMED INC   2019-03-07 2023-01-03
1. RESMED INC   2019-03-07 2023-01-03
58. ROKU INC   2022-05-12 2023-01-03
10. ROKU INC   2022-12-30 2023-01-03
32. SJW GROUP   2022-03-01 2023-01-03
16. SJW GROUP   2022-10-20 2023-01-03
17. SCHNEIDER ELECTRIC SE   2022-04-06 2023-01-03
15. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-01-03
1. SIMON PROPERTY GROUP INC   2020-04-24 2023-01-03
50. SKYWORKS SOLUTIONS INC   2022-03-01 2023-01-03
9. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-01-03
182. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-01-03
111. SMITH & NEPHEW P/C SPON ADR   2022-08-01 2023-01-03
34. SONY GROUP CORPORATION ADR   2022-03-01 2023-01-03
7. SONY GROUP CORPORATION ADR   2022-10-20 2023-01-03
66. SONY GROUP CORPORATION ADR   2019-04-04 2023-01-03
1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2020-07-01 2023-01-03
32. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2022-06-09 2023-01-03
24. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2021-03-24 2023-01-03
22. STARBUCKS CORP   2022-06-09 2023-01-03
96. STARBUCKS CORP   2020-06-01 2023-01-03
65. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2022-03-01 2023-01-03
57. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2020-04-24 2023-01-03
7. STRYKER CORP   2022-06-23 2023-01-03
59. STRYKER CORP   2019-04-04 2023-01-03
1. SUN CMNTYS INC   2020-06-03 2023-01-03
1. SUNCOR ENERGY INC SEDOL B3NB1P2   2021-03-24 2023-01-03
85. SYSCO CORP   2022-03-01 2023-01-03
7. TEXAS INSTRUMENTS INC   2022-06-09 2023-01-03
7. TEXAS INSTRUMENTS INC   2022-12-08 2023-01-03
42. TEXAS INSTRUMENTS INC   2019-04-04 2023-01-03
3. THOMSON REUTERS CORP SEDOL BFXPT09   2022-12-30 2023-01-03
17. 3M COMPANY   2022-03-01 2023-01-03
31. 3M COMPANY   2022-07-12 2023-01-03
3. 3M COMPANY   2021-02-23 2023-01-03
212.816 TOUCHSTONE SANDS EM GR-R6   2019-04-04 2023-01-03
22. TOWNE BANK   2022-03-01 2023-01-03
17. TOWNE BANK   2022-10-20 2023-01-03
26. THE TRAVELERS COS INC   2022-03-01 2023-01-03
8. THE TRAVELERS COS INC   2022-09-15 2023-01-03
5. UMB FINL CORP   2019-04-04 2023-01-03
133. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-01-03
60. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-07-13 2023-01-03
34. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-01-03
2. UBER TECHNOLOGIES INC   2022-01-05 2023-01-03
4. UNIFIRST CORP   2022-03-01 2023-01-03
3. UNITED PARCEL SERVICE CL B   2022-06-23 2023-01-03
31. UNITED PARCEL SERVICE CL B   2019-04-16 2023-01-03
18. UNITED UTILITIES GROUP PLC SPON ADR   2022-07-25 2023-01-03
3. UNITEDHEALTH GROUP INC   2022-06-23 2023-01-03
6. UNITEDHEALTH GROUP INC   2022-09-15 2023-01-03
28. UNITEDHEALTH GROUP INC   2017-09-01 2023-01-03
29. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-01-03
6. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-09-15 2023-01-03
15. VAIL RESORTS INC   2021-03-24 2023-01-03
52. VALLEY NATIONAL BANCORP   2022-03-01 2023-01-03
17. VALLEY NATIONAL BANCORP   2022-09-15 2023-01-03
16. VERISK ANALYTICS INC   2017-11-01 2023-01-03
1. VICI PROPERTIES INC   2020-04-24 2023-01-03
3043.474 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2023-01-03
3. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2023-01-03
18. WASTE MANAGEMENT INC   2022-03-01 2023-01-03
28. WASTE MANAGEMENT INC   2020-12-08 2023-01-03
1. WELLTOWER INC   2020-04-24 2023-01-03
8. WERNER ENTERPRISES INC   2022-03-01 2023-01-03
12. WERNER ENTERPRISES INC   2022-10-20 2023-01-03
135.973 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2019-04-04 2023-01-03
1. WEYERHAEUSER CO   2020-04-24 2023-01-03
114. XCEL ENERGY INC   2022-03-15 2023-01-03
8. XCEL ENERGY INC   2022-10-20 2023-01-03
27. XYLEM INC   2022-03-01 2023-01-03
6. XYLEM INC   2022-10-20 2023-01-03
51. XYLEM INC   2020-03-05 2023-01-03
1. ZILLOW GROUP INC CLASS A   2022-12-19 2023-01-03
83. ZOOMINFO TECHNOLOGIES INC   2022-06-22 2023-01-03
154. ZOOMINFO TECHNOLOGIES INC   2022-07-20 2023-01-03
62. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-09-26 2023-01-03
5. EVEREST GROUP LTD   2022-03-01 2023-01-03
1. EVEREST GROUP LTD   2022-10-20 2023-01-03
3. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-01-03
2. ICON PLC SEDOL B94G471   2018-09-26 2023-01-03
1. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2023-01-03
1. LINDE PLC MERGED 3/01/2023   2022-12-28 2023-01-03
66. MEDTRONIC PLC SEDOL BTN1Y11   2022-03-01 2023-01-03
2. MEDTRONIC PLC SEDOL BTN1Y11   2022-10-20 2023-01-03
5. STERIS PLC SEDOL BFY8C75   2022-03-01 2023-01-03
27. STERIS PLC SEDOL BFY8C75   2018-09-26 2023-01-03
79. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2023-01-03
58. ALCON INC SEDOL BJXBP41   2019-05-10 2023-01-03
11. CHUBB LTD SEDOL B3BQMF6   2022-07-29 2023-01-03
46. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-01-03
17. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-11-22 2023-01-03
27. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-03-24 2023-01-03
2. ASM INTERNATIONAL N V   2022-04-19 2023-01-03
1. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2023-01-03
3. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2023-01-03
1. FLEX LTD SEDOL 2353058   2021-03-24 2023-01-03
1. ANSYS INC   2022-06-23 2023-01-05
1. AUTODESK INC   2022-05-25 2023-01-05
1. IDEXX LABS INC   2023-01-03 2023-01-05
1. JUNIPER NETWORKS INC   2023-01-03 2023-01-05
3. LIBERTY BROADBAND-A   2023-01-03 2023-01-05
.522 SITIO ROYALTIES CORP-A   2021-03-24 2023-01-05
1. TRANSDIGM GROUP INC   2020-04-30 2023-01-05
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-20 2023-01-05
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-01-03 2023-01-05
8. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2023-01-03 2023-01-05
2. WIX.COM LTD SEDOL BFZCHN7   2023-01-03 2023-01-05
5. AGREE RLTY CORP REIT   2022-02-28 2023-01-19
5. AGREE RLTY CORP REIT   2021-01-22 2023-01-19
18. ELF BEAUTY INC   2020-11-04 2023-01-19
2. EXLSERVICE HOLDINGS INC   2019-04-04 2023-01-19
4. JUNIPER NETWORKS INC   2023-01-03 2023-01-19
2. LEAR CORP- W/I   2022-07-06 2023-01-19
4. MEDPACE HOLDINGS INC   2020-07-01 2023-01-19
1. STIFEL FINL CORP   2022-06-23 2023-01-19
1. STIFEL FINL CORP   2023-01-03 2023-01-19
16. STIFEL FINL CORP   2019-04-04 2023-01-19
23. TJX COMPANIES INC NEW   2019-04-04 2023-01-19
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-20 2023-01-19
3. ENOVIS CORP   2023-01-03 2023-01-20
4. FORWARD AIR CORP   2019-04-04 2023-01-20
2. ICU MED INC   2022-05-17 2023-01-20
3. KENNEDY WILSON HOLDINGS INC   2023-01-03 2023-01-20
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-01-20
1. MEDPACE HOLDINGS INC   2020-07-01 2023-01-20
11. MOVADO GROUP INC   2020-09-18 2023-01-20
3. ANALOG DEVICES INC   2022-03-01 2023-01-24
6. ENOVIS CORP   2023-01-03 2023-01-24
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C   2001-01-01 2023-01-24
10. SKYWORKS SOLUTIONS INC   2022-03-01 2023-01-24
3. COMFORT SYS USA INC   2020-03-30 2023-01-25
13. LINCOLN NATIONAL CORP   2022-03-01 2023-01-25
34. LINCOLN NATIONAL CORP   2021-03-24 2023-01-25
8. AMERICAN EQUITY INVT LIFE HLDG   2023-01-03 2023-01-26
3. D R HORTON INC   2023-01-03 2023-01-26
2. ICU MED INC   2022-06-23 2023-01-27
1. ICU MED INC   2022-09-15 2023-01-27
4. AGREE RLTY CORP REIT   2022-02-28 2023-01-30
1. ASBURY AUTOMOTIVE GROUP   2023-01-03 2023-01-30
2. D R HORTON INC   2023-01-03 2023-01-30
1. EXLSERVICE HOLDINGS INC   2019-04-04 2023-01-30
1. MEDPACE HOLDINGS INC   2020-07-01 2023-01-30
3. MONARCH CASINO & RESORT INC   2022-02-10 2023-01-30
8. MOVADO GROUP INC   2020-12-21 2023-01-30
6. QUAKER CHEMICAL CORPORATION   2020-07-01 2023-01-30
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-20 2023-01-30
6. AMERICAN EQUITY INVT LIFE HLDG   2023-01-03 2023-01-31
2. ASBURY AUTOMOTIVE GROUP   2023-01-03 2023-01-31
1. HUMANA INC   2023-01-03 2023-01-31
4. ANALOG DEVICES INC   2022-03-01 2023-02-01
2. D R HORTON INC   2023-01-03 2023-02-01
10. JUNIPER NETWORKS INC   2023-01-03 2023-02-01
21. LESLIES INC   2022-06-23 2023-02-01
6. SKYWORKS SOLUTIONS INC   2022-03-01 2023-02-01
10. META PLATFORMS INC   2022-11-11 2023-02-02
1. YUM CHINA HOLDINGS INC -W/I   2023-01-03 2023-02-02
2. CREDIT ACCEPTANCE CORPORATION   2023-01-03 2023-02-03
19. LESLIES INC   2022-06-23 2023-02-03
28. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2022-03-01 2023-02-03
1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2022-08-22 2023-02-03
1. VERISK ANALYTICS INC   2021-03-05 2023-02-03
5. META PLATFORMS INC   2022-11-11 2023-02-06
1. ASBURY AUTOMOTIVE GROUP   2023-01-03 2023-02-07
1. BUILDERS FIRSTSOURCE INC   2023-01-03 2023-02-07
50. ENVISTA HOLDINGS CORP   2022-06-03 2023-02-08
4. ENPRO INC   2022-02-18 2023-02-10
41. LKQ CORP   2022-03-01 2023-02-13
3. SAIA INC   2020-07-01 2023-02-14
1. BROADCOM INC   2021-03-24 2023-02-15
1. DISCOVER FINANCIAL W/I   2023-01-03 2023-02-15
77. DISCOVER FINANCIAL W/I   2023-01-03 2023-02-15
10. META PLATFORMS INC   2022-11-11 2023-02-15
6. MERCK & CO INC   2022-11-16 2023-02-15
2. NOV INC   2023-01-03 2023-02-15
1. ON SEMICONDUCTOR CORPORATION   2023-01-03 2023-02-15
7. ORACLE CORP   2023-01-03 2023-02-15
.5 PACCAR INC   2023-01-03 2023-02-15
114. LATHAM GROUP INC   2023-01-03 2023-02-16
13. LINCOLN NATIONAL CORP   2022-03-01 2023-02-16
32. LINCOLN NATIONAL CORP   2022-09-15 2023-02-16
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
4. UNITED RENTALS INC   2021-03-24 2023-02-16
1. CHARLES RIV LABORATORIES INTL INC   2023-01-03 2023-02-17
2. D R HORTON INC   2023-01-03 2023-02-17
2. DISCOVER FINANCIAL W/I   2023-01-03 2023-02-17
6. FREEPORT-MCMORAN INC   2023-01-03 2023-02-17
5. NOV INC   2023-01-03 2023-02-17
1. ON SEMICONDUCTOR CORPORATION   2023-01-03 2023-02-17
2. ON SEMICONDUCTOR CORPORATION   2023-01-03 2023-02-17
2. WIX.COM LTD SEDOL BFZCHN7   2023-01-03 2023-02-17
6. AMERICAN EQUITY INVT LIFE HLDG   2023-01-03 2023-02-21
1. LHC GROUP INC   2022-06-23 2023-02-21
1. LHC GROUP INC   2023-01-03 2023-02-21
13. LHC GROUP INC   2021-11-22 2023-02-21
46. LINCOLN NATIONAL CORP   2022-11-17 2023-02-21
24. PEDIATRIX MEDICAL GROUP INC   2023-01-03 2023-02-21
10. LA Z BOY INC   2019-08-19 2023-02-23
4. SILICON LABORATORIES INC   2020-07-01 2023-02-23
3. COMFORT SYS USA INC   2020-03-30 2023-02-24
6. DOVER CORP   2023-01-03 2023-02-24
6. MERCK & CO INC   2022-11-16 2023-02-24
12. ORACLE CORP   2023-01-03 2023-02-24
1. HUMANA INC   2023-01-03 2023-02-27
30. AZEK CO INC/THE   2021-08-20 2023-02-28
1. DISCOVER FINANCIAL W/I   2023-01-03 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
6. NOV INC   2023-01-03 2023-02-28
26.059 SITIO ROYALTIES CORP-A   2022-06-09 2023-03-02
11.33 SITIO ROYALTIES CORP-A   2022-09-29 2023-03-02
.611 SITIO ROYALTIES CORP-A   2021-03-24 2023-03-02
168. ABBOTT LABORATORIES INC   2023-01-03 2023-03-06
12. AFFILIATED MANAGERS GROUP INC   2022-06-09 2023-03-06
13. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-03-06
9. AGREE RLTY CORP REIT   2022-02-28 2023-03-06
7. AIR LEASE CORP   2022-06-23 2023-03-06
8. AIR LEASE CORP   2022-09-15 2023-03-06
57. AIR LEASE CORP   2021-03-24 2023-03-06
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-08-22 2023-03-06
9. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-10-20 2023-03-06
12. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-04-24 2023-03-06
4. BREAD FINANCIAL HLDG INC   2022-06-23 2023-03-06
5. BREAD FINANCIAL HLDG INC   2022-09-15 2023-03-06
26. BREAD FINANCIAL HLDG INC   2021-03-24 2023-03-06
40. ALPHABET INC/CA-CL A   2022-05-25 2023-03-06
36. ALPHABET INC/CA-CL A   2022-10-26 2023-03-06
87. ALPHABET INC/CA-CL A   2022-03-01 2023-03-06
154. AMAZON COM INC   2023-01-03 2023-03-06
2. AMERICAN HOMES 4 RENT- A   2022-05-27 2023-03-06
6. AMERICAN HOMES 4 RENT- A   2022-10-20 2023-03-06
34. AMERICAN HOMES 4 RENT- A   2020-04-24 2023-03-06
178. AMERICAN INTERNATIONAL GROUP,INC   2023-01-03 2023-03-06
2. AMERICAN TOWER CORP   2022-05-27 2023-03-06
80. AMERICAN TOWER CORP   2022-10-20 2023-03-06
52. AMERICAN TOWER CORP   2020-07-01 2023-03-06
7. AMERICOLD REALTY TRUST INC.   2022-10-20 2023-03-06
29. AMERICOLD REALTY TRUST INC.   2020-04-24 2023-03-06
11. AMERIPRISE FINANCIAL INC   2022-06-23 2023-03-06
1. AMERIPRISE FINANCIAL INC   2022-10-20 2023-03-06
21. AMERIPRISE FINANCIAL INC   2021-03-24 2023-03-06
37. AMPHENOL CORP NEW CL A   2022-04-11 2023-03-06
43. AMPHENOL CORP NEW CL A   2022-09-12 2023-03-06
114. AMPHENOL CORP NEW CL A   2021-09-17 2023-03-06
13. ANALOG DEVICES INC   2022-04-06 2023-03-06
1. ANALOG DEVICES INC   2023-01-03 2023-03-06
49. ANALOG DEVICES INC   2022-03-01 2023-03-06
1. APARTMENT INCOME REIT CO-W/I   2022-08-22 2023-03-06
2. APARTMENT INCOME REIT CO-W/I   2022-10-20 2023-03-06
19. APARTMENT INCOME REIT CO-W/I   2021-01-28 2023-03-06
2. APPLE HOSPITALITY REIT INC   2022-05-27 2023-03-06
2. APPLE HOSPITALITY REIT INC   2022-10-20 2023-03-06
41. APPLE HOSPITALITY REIT INC   2021-01-28 2023-03-06
125. ARCHER DANIELS MIDLAND CO   2023-01-03 2023-03-06
44. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-03-06
5. ARROW ELECTRONICS INC   2022-06-23 2023-03-06
4. ARROW ELECTRONICS INC   2022-09-15 2023-03-06
32. ARROW ELECTRONICS INC   2021-03-24 2023-03-06
5. ASSURANT INC   2022-06-23 2023-03-06
3. ASSURANT INC   2022-09-15 2023-03-06
26. ASSURANT INC   2021-03-24 2023-03-06
6. AUTOMATIC DATA PROCESSING INC   2022-06-23 2023-03-06
16. AUTOMATIC DATA PROCESSING INC   2023-01-03 2023-03-06
53. AUTOMATIC DATA PROCESSING INC   2020-03-05 2023-03-06
1. AVALONBAY COMMUNITIES INC REIT   2022-10-20 2023-03-06
16. AVALONBAY COMMUNITIES INC REIT   2020-06-26 2023-03-06
65. BAXTER INTERNATIONAL INC   2022-03-15 2023-03-06
75. BAXTER INTERNATIONAL INC   2022-10-20 2023-03-06
45. BAXTER INTERNATIONAL INC   2022-03-01 2023-03-06
11. BERRY GLOBAL GROUP INC   2022-06-23 2023-03-06
6. BERRY GLOBAL GROUP INC   2022-09-15 2023-03-06
61. BERRY GLOBAL GROUP INC   2021-03-24 2023-03-06
1. BOSTON PPTYS INC REIT   2022-08-22 2023-03-06
1. BOSTON PPTYS INC REIT   2022-10-20 2023-03-06
15. BOSTON PPTYS INC REIT   2020-06-29 2023-03-06
3. BOSTON PPTYS INC REIT   2020-06-01 2023-03-06
1. BRIXMOR PROPERTY GROUP INC   2022-08-22 2023-03-06
3. BRIXMOR PROPERTY GROUP INC   2022-10-20 2023-03-06
41. BRIXMOR PROPERTY GROUP INC   2020-04-24 2023-03-06
38. BROADSTONE NET LEASE INC-A   2022-12-19 2023-03-06
2. BROADCOM INC   2022-06-23 2023-03-06
22. BROADCOM INC   2022-09-15 2023-03-06
15. BROADCOM INC   2021-03-24 2023-03-06
2. BUILDERS FIRSTSOURCE INC   2023-01-03 2023-03-06
2. CBRE GROUP INC   2022-05-27 2023-03-06
2. CBRE GROUP INC   2022-10-20 2023-03-06
39. CBRE GROUP INC   2020-04-24 2023-03-06
122. CDW CORP/DE   2023-01-03 2023-03-06
5. THE CIGNA GROUP   2022-06-23 2023-03-06
31. THE CIGNA GROUP   2023-01-03 2023-03-06
20. THE CIGNA GROUP   2021-05-04 2023-03-06
93. CVS HEALTH CORPORATION   2023-01-03 2023-03-06
1. CAMDEN PROPERTY REIT   2022-10-20 2023-03-06
12. CAMDEN PROPERTY REIT   2020-04-24 2023-03-06
65. CELANESE CORP   2022-05-16 2023-03-06
8. CELANESE CORP   2022-09-15 2023-03-06
16. CENTENE CORP   2022-06-23 2023-03-06
7. CENTENE CORP   2022-10-20 2023-03-06
74. CENTENE CORP   2021-03-24 2023-03-06
193. CISCO SYSTEMS INC   2023-01-03 2023-03-06
149. COGNIZANT TECHNOLOGY SOLUTIONS   2023-01-19 2023-03-06
276. COMCAST CORPORATION CL A   2023-01-03 2023-03-06
19. COMMSCOPE HOLDING CO INC   2022-06-09 2023-03-06
66. COMMSCOPE HOLDING CO INC   2022-09-15 2023-03-06
66. COMMSCOPE HOLDING CO INC   2021-03-24 2023-03-06
292. CONAGRA BRANDS INC   2023-01-03 2023-03-06
29. CONCENTRIX CORP - WI   2022-12-19 2023-03-06
83. CONOCOPHILLIPS   2023-01-03 2023-03-06
4. CONSTELLATION BRANDS INC CL A   2022-06-09 2023-03-06
36. CONSTELLATION BRANDS INC CL A   2022-10-20 2023-03-06
23. CONSTELLATION BRANDS INC CL A   2021-12-21 2023-03-06
37. COOPER COS INC NEW   2023-01-03 2023-03-06
11. COUSINS PROPERTIES INC   2022-03-09 2023-03-06
13. COUSINS PROPERTIES INC   2022-09-15 2023-03-06
12. COUSINS PROPERTIES INC   2021-09-15 2023-03-06
18. CROWN CASTLE INC   2022-05-27 2023-03-06
6. CROWN CASTLE INC   2022-10-12 2023-03-06
104. CROWN CASTLE INC   2020-04-24 2023-03-06
1. CUBESMART   2022-05-27 2023-03-06
6. CUBESMART   2022-10-20 2023-03-06
22. CUBESMART   2020-04-24 2023-03-06
1. DIGITAL RLTY TR INC   2022-08-22 2023-03-06
1. DIGITAL RLTY TR INC   2022-10-20 2023-03-06
34. DIGITAL RLTY TR INC   2020-04-24 2023-03-06
.5 DIGITALBRIDGE GROUP INC   2022-08-22 2023-03-06
13. DIGITALBRIDGE GROUP INC   2022-10-20 2023-03-06
24.5 DIGITALBRIDGE GROUP INC   2021-01-28 2023-03-06
79. DISNEY WALT CO   2023-01-03 2023-03-06
38. DOLLAR GENERAL CORP   2023-01-03 2023-03-06
6. DOLLAR TREE INC   2022-06-23 2023-03-06
20. DOLLAR TREE INC   2023-01-03 2023-03-06
77. DOLLAR TREE INC   2022-03-01 2023-03-06
38. DOUGLAS EMMETT INC-W/I   2022-12-19 2023-03-06
70. DOVER CORP   2023-01-03 2023-03-06
1. DUPONT DE NEMOURS INC-WI   2022-07-12 2023-03-06
171. DUPONT DE NEMOURS INC-WI   2022-09-28 2023-03-06
1. EPR PROPERTIES - REIT   2022-10-20 2023-03-06
14. EPR PROPERTIES - REIT   2020-04-24 2023-03-06
1. EASTGROUP PPTYS INC REIT   2022-08-22 2023-03-06
5. EASTGROUP PPTYS INC REIT   2021-01-28 2023-03-06
50. EBAY INC   2022-06-09 2023-03-06
26. EBAY INC   2022-10-20 2023-03-06
167. EBAY INC   2021-03-24 2023-03-06
144. EDISON INTL   2023-01-03 2023-03-06
26. ELECTRONIC ART   2022-10-06 2023-03-06
17. ELECTRONIC ART   2022-03-01 2023-03-06
32. ENVISTA HOLDINGS CORP   2022-06-03 2023-03-06
197. ENVISTA HOLDINGS CORP   2022-10-13 2023-03-06
1. EQUINIX INC   2022-10-20 2023-03-06
10. EQUINIX INC   2021-03-24 2023-03-06
23. EQUITY LIFESTYLE PROPERTIES REIT   2022-10-20 2023-03-06
1. EQUITY RESIDENTIAL SH BEN INT REIT   2022-05-27 2023-03-06
128. EQUITY RESIDENTIAL SH BEN INT REIT   2022-10-20 2023-03-06
45. EQUITY RESIDENTIAL SH BEN INT REIT   2020-04-24 2023-03-06
1. ESSEX PPTY TR INC REIT   2022-05-27 2023-03-06
1. ESSEX PPTY TR INC REIT   2022-10-20 2023-03-06
7. ESSEX PPTY TR INC REIT   2020-10-14 2023-03-06
1. EXTRA SPACE STORAGE INC   2022-08-22 2023-03-06
1. EXTRA SPACE STORAGE INC   2022-10-20 2023-03-06
14. EXTRA SPACE STORAGE INC   2020-04-24 2023-03-06
1. FEDERAL REALTY INVS TRUST   2022-05-27 2023-03-06
1. FEDERAL REALTY INVS TRUST   2022-10-20 2023-03-06
9. FEDERAL REALTY INVS TRUST   2020-04-24 2023-03-06
150. FIDELITY NATIONAL INFORMATION   2023-02-24 2023-03-06
1. FIRST INDL REALTY TRUST INC REIT   2022-06-23 2023-03-06
1. FIRST INDL REALTY TRUST INC REIT   2022-10-20 2023-03-06
15. FIRST INDL REALTY TRUST INC REIT   2020-04-24 2023-03-06
3. FISERV INC   2022-06-23 2023-03-06
65. FISERV INC   2022-03-01 2023-03-06
1. GAMING AND LEISURE PROPE-W/I   2022-08-22 2023-03-06
1. GAMING AND LEISURE PROPE-W/I   2022-10-20 2023-03-06
28. GAMING AND LEISURE PROPE-W/I   2020-06-26 2023-03-06
80. GLOBAL PAYMENTS INC-W/I   2022-04-05 2023-03-06
26. GLOBAL PAYMENTS INC-W/I   2022-10-20 2023-03-06
6. HCA HEALTHCARE INC   2022-06-23 2023-03-06
29. HCA HEALTHCARE INC   2021-03-24 2023-03-06
24. HANESBRANDS INC - W/I   2022-06-23 2023-03-06
137. HANESBRANDS INC - W/I   2022-09-15 2023-03-06
184. HANESBRANDS INC - W/I   2021-03-24 2023-03-06
53. HEALTHCARE REALTY TRUST INC   2022-12-19 2023-03-06
13. HEALTHPEAK PROPERTIES INC   2022-05-06 2023-03-06
55. HEALTHPEAK PROPERTIES INC   2022-10-04 2023-03-06
3. HEALTHPEAK PROPERTIES INC   2021-08-24 2023-03-06
1. HIGHWOODS PPTYS INC REIT   2022-05-27 2023-03-06
11. HIGHWOODS PPTYS INC REIT   2022-10-20 2023-03-06
14. HIGHWOODS PPTYS INC REIT   2020-04-24 2023-03-06
132. HOLOGIC INC   2023-01-03 2023-03-06
6. HONEYWELL INTL INC   2022-06-23 2023-03-06
16. HONEYWELL INTL INC   2022-10-20 2023-03-06
34. HONEYWELL INTL INC   2020-06-10 2023-03-06
4. HOST HOTELS & RESORTS INC REIT   2022-05-27 2023-03-06
5. HOST HOTELS & RESORTS INC REIT   2022-10-20 2023-03-06
82. HOST HOTELS & RESORTS INC REIT   2020-04-24 2023-03-06
8. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2022-12-19 2023-03-06
48. ILLUMINA INC   2023-01-03 2023-03-06
38. INDEPENDENCE REALTY TRUST IN   2022-12-19 2023-03-06
105. INVESCO QQQ TRUST ETF   2022-06-09 2023-03-06
60. INVESCO QQQ TRUST ETF   2023-01-03 2023-03-06
627. INVESCO QQQ TRUST ETF   2020-07-01 2023-03-06
2. INVITATION HOMES INC   2022-05-27 2023-03-06
16. INVITATION HOMES INC   2022-10-20 2023-03-06
61. INVITATION HOMES INC   2020-04-24 2023-03-06
96. IQVIA HOLDINGS INC   2023-01-03 2023-03-06
2. IRON MOUNTAIN INC   2022-05-27 2023-03-06
3. IRON MOUNTAIN INC   2022-10-20 2023-03-06
31. IRON MOUNTAIN INC   2021-01-28 2023-03-06
9. JOHNSON & JOHNSON   2022-06-23 2023-03-06
39. JOHNSON & JOHNSON   2019-07-09 2023-03-06
1. JONES LANG LASALLE INC COM   2022-10-20 2023-03-06
7. JONES LANG LASALLE INC COM   2021-01-28 2023-03-06
1. KILROY RLTY CORP REIT   2022-05-27 2023-03-06
6. KILROY RLTY CORP REIT   2022-10-20 2023-03-06
13. KILROY RLTY CORP REIT   2020-04-24 2023-03-06
5. KIMCO REALTY CORP REIT   2022-05-27 2023-03-06
6. KIMCO REALTY CORP REIT   2022-10-20 2023-03-06
72. KIMCO REALTY CORP REIT   2021-01-28 2023-03-06
36. KITE REALTY GROUP TRUST   2022-12-19 2023-03-06
4. LKQ CORP   2022-06-23 2023-03-06
20. LKQ CORP   2022-11-02 2023-03-06
126. LKQ CORP   2022-03-01 2023-03-06
40. LABORATORY CORP OF AMERICA HLDG   2022-11-03 2023-03-06
7. LABORATORY CORP OF AMERICA HLDG   2022-11-11 2023-03-06
1. LAMAR ADVERTISING CO-A   2022-10-20 2023-03-06
11. LAMAR ADVERTISING CO-A   2020-07-01 2023-03-06
36. LEAR CORP- W/I   2022-07-06 2023-03-06
6. LEAR CORP- W/I   2022-10-20 2023-03-06
56. LXP INDUSTRIAL TRUST   2022-12-19 2023-03-06
2. LIFE STORAGE INC MERGED 07/20/2023   2022-12-19 2023-03-06
10. LIFE STORAGE INC MERGED 07/20/2023   2020-04-24 2023-03-06
1. LITHIA MTRS INC CL A   2022-06-23 2023-03-06
2. LITHIA MTRS INC CL A   2022-09-15 2023-03-06
16. LITHIA MTRS INC CL A   2021-03-24 2023-03-06
47. LOWES COMPANIES INC   2023-02-15 2023-03-06
1. THE MACERICH COMPANY   2022-08-22 2023-03-06
19. THE MACERICH COMPANY   2022-12-19 2023-03-06
23. THE MACERICH COMPANY   2021-01-28 2023-03-06
4. MASTERCARD INC CL A   2022-06-09 2023-03-06
61. MASTERCARD INC CL A   2023-01-03 2023-03-06
24. MASTERCARD INC CL A   2017-10-30 2023-03-06
3. MEDICAL PROPERTIES TRUST INC   2022-05-27 2023-03-06
16. MEDICAL PROPERTIES TRUST INC   2022-10-20 2023-03-06
67. MEDICAL PROPERTIES TRUST INC   2020-04-24 2023-03-06
112. MERCK & CO INC   2022-11-16 2023-03-06
162. METLIFE INC.   2023-01-03 2023-03-06
15. MICROSOFT CORP   2022-06-23 2023-03-06
103. MICROSOFT CORP   2018-05-09 2023-03-06
1. MID AMER APT CMNTYS INC   2022-08-22 2023-03-06
3. MID AMER APT CMNTYS INC   2022-10-20 2023-03-06
12. MID AMER APT CMNTYS INC   2020-04-24 2023-03-06
40. MOTOROLA SOLUTIONS INC   2023-01-03 2023-03-06
20. NRG ENERGY, INC.   2022-06-23 2023-03-06
55. NRG ENERGY, INC.   2022-09-15 2023-03-06
123. NRG ENERGY, INC.   2021-03-24 2023-03-06
1. NNN REIT INC   2022-05-27 2023-03-06
4. NNN REIT INC   2022-10-20 2023-03-06
20. NNN REIT INC   2020-04-24 2023-03-06
27. NIKE INC CLASS B   2022-06-09 2023-03-06
19. NIKE INC CLASS B   2022-09-15 2023-03-06
95. NIKE INC CLASS B   2019-12-13 2023-03-06
19. NORTHROP GRUMMAN CORPORATION   2023-01-03 2023-03-06
45. GEN DIGITAL INC   2022-06-23 2023-03-06
100. GEN DIGITAL INC   2022-09-15 2023-03-06
284. GEN DIGITAL INC   2021-09-09 2023-03-06
2. OMEGA HEALTHCARE INVS INC   2022-05-27 2023-03-06
6. OMEGA HEALTHCARE INVS INC   2022-10-20 2023-03-06
25. OMEGA HEALTHCARE INVS INC   2020-04-24 2023-03-06
119. ORACLE CORP   2023-01-03 2023-03-06
23. OTIS WORLDWIDE CORP-W/I   2022-04-25 2023-03-06
83. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-03-06
2. OUTFRONT MEDIA INC   2022-05-27 2023-03-06
2. OUTFRONT MEDIA INC   2022-10-20 2023-03-06
29. OUTFRONT MEDIA INC   2020-04-24 2023-03-06
1. PARK HOTELS & RESORTS INC-   2022-05-27 2023-03-06
2. PARK HOTELS & RESORTS INC-   2022-10-20 2023-03-06
37. PARK HOTELS & RESORTS INC-   2020-04-24 2023-03-06
2. PEBBLEBROOK HOTEL TRUST   2022-05-27 2023-03-06
2. PEBBLEBROOK HOTEL TRUST   2022-10-20 2023-03-06
27. PEBBLEBROOK HOTEL TRUST   2020-04-24 2023-03-06
18. PHILLIPS EDISON & COMPANY   2022-12-19 2023-03-06
44. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2022-12-19 2023-03-06
1. POTLATCHDELTIC CORP   2022-08-22 2023-03-06
12. POTLATCHDELTIC CORP   2020-04-24 2023-03-06
23. PRIMERICA INC   2023-01-25 2023-03-06
3.475 PROLOGIS INC   2022-05-27 2023-03-06
8. PROLOGIS INC   2022-10-20 2023-03-06
98.525 PROLOGIS INC   2020-07-01 2023-03-06
1. PUBLIC STORAGE REITS   2022-10-20 2023-03-06
18. PUBLIC STORAGE REITS   2020-04-24 2023-03-06
2. RAYONIER INC   2022-05-27 2023-03-06
1. RAYONIER INC   2022-10-20 2023-03-06
17. RAYONIER INC   2020-04-24 2023-03-06
115. RTX CORPORATION   2023-01-03 2023-03-06
3. REALTY INCOME CORP   2022-05-27 2023-03-06
7. REALTY INCOME CORP   2022-10-20 2023-03-06
64. REALTY INCOME CORP   2020-04-24 2023-03-06
2. REGENCY CENTERS CORP   2022-05-27 2023-03-06
2. REGENCY CENTERS CORP   2022-10-20 2023-03-06
18. REGENCY CENTERS CORP   2020-07-01 2023-03-06
4. REXFORD INDUSTRIAL REALTY IN   2022-10-20 2023-03-06
18. REXFORD INDUSTRIAL REALTY IN   2020-04-24 2023-03-06
1. RYMAN HOSPITALITY PPTYS INC   2022-05-27 2023-03-06
1. RYMAN HOSPITALITY PPTYS INC   2022-10-20 2023-03-06
6. RYMAN HOSPITALITY PPTYS INC   2021-01-28 2023-03-06
25. S&P GLOBAL INC   2022-03-11 2023-03-06
4. S&P GLOBAL INC   2022-12-02 2023-03-06
1. SBA COMMUNICATIONS CORP   2022-10-20 2023-03-06
12. SBA COMMUNICATIONS CORP   2020-04-24 2023-03-06
7. SL GREEN REALTY CORP   2022-10-20 2023-03-06
11. SL GREEN REALTY CORP   2020-07-01 2023-03-06
2. SABRA HEALTH CARE REIT INC   2022-05-27 2023-03-06
3. SABRA HEALTH CARE REIT INC   2022-10-20 2023-03-06
41. SABRA HEALTH CARE REIT INC   2020-04-24 2023-03-06
314. SCHWAB CHARLES CORP NEW   2023-01-03 2023-03-06
2. SIMON PROPERTY GROUP INC   2022-05-27 2023-03-06
3. SIMON PROPERTY GROUP INC   2022-10-20 2023-03-06
35. SIMON PROPERTY GROUP INC   2020-04-24 2023-03-06
33. SKYWORKS SOLUTIONS INC   2022-05-04 2023-03-06
46. SKYWORKS SOLUTIONS INC   2022-03-01 2023-03-06
1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2022-05-27 2023-03-06
1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2022-10-20 2023-03-06
17. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2020-07-01 2023-03-06
2. STAG INDUSTRIES INC   2022-10-20 2023-03-06
26. STAG INDUSTRIES INC   2020-04-24 2023-03-06
220. STERICYCLE INC   2023-01-03 2023-03-06
3. SUN CMNTYS INC   2022-06-23 2023-03-06
4. SUN CMNTYS INC   2022-10-20 2023-03-06
8. SUN CMNTYS INC   2020-06-03 2023-03-06
39. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-06-23 2023-03-06
73. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-09-15 2023-03-06
238. SUNCOR ENERGY INC SEDOL B3NB1P2   2021-03-24 2023-03-06
8. TD SYNNEX CORP   2022-06-23 2023-03-06
7. TD SYNNEX CORP   2022-09-15 2023-03-06
49. TD SYNNEX CORP   2021-03-24 2023-03-06
12. SYSCO CORP   2022-03-07 2023-03-06
85. SYSCO CORP   2022-12-05 2023-03-06
19. TJX COMPANIES INC NEW   2022-06-09 2023-03-06
246. TJX COMPANIES INC NEW   2023-01-03 2023-03-06
73. TJX COMPANIES INC NEW   2019-04-04 2023-03-06
195. TRUIST FINANCIAL CORP   2023-01-03 2023-03-06
1. UDR INC   2022-06-23 2023-03-06
2. UDR INC   2022-10-20 2023-03-06
38. UDR INC   2020-04-24 2023-03-06
149. US BANCORP DEL COM NEW   2022-06-10 2023-03-06
54. US BANCORP DEL COM NEW   2022-10-20 2023-03-06
193. UBER TECHNOLOGIES INC   2022-05-11 2023-03-06
41. UBER TECHNOLOGIES INC   2022-10-20 2023-03-06
156. UBER TECHNOLOGIES INC   2022-01-05 2023-03-06
4. UNITED RENTALS INC   2022-06-23 2023-03-06
22. UNITED RENTALS INC   2021-03-24 2023-03-06
14. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-06-23 2023-03-06
11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-09-15 2023-03-06
83. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-03-06
19. VAIL RESORTS INC   2022-03-22 2023-03-06
6. VAIL RESORTS INC   2021-03-24 2023-03-06
2. VENTAS INC   2022-05-27 2023-03-06
3. VENTAS INC   2022-10-20 2023-03-06
48. VENTAS INC   2020-04-24 2023-03-06
18. VERISIGN INC   2022-05-02 2023-03-06
1. VERISIGN INC   2023-01-03 2023-03-06
5. VERISIGN INC   2023-01-03 2023-03-06
17. VERISIGN INC   2019-04-04 2023-03-06
1. VERISIGN INC   2020-12-09 2023-03-06
232. VERIZON COMMUNICATIONS INC   2023-01-03 2023-03-06
6. VERISK ANALYTICS INC   2022-06-09 2023-03-06
13. VERISK ANALYTICS INC   2022-11-02 2023-03-06
24. VERISK ANALYTICS INC   2021-03-05 2023-03-06
3. VICI PROPERTIES INC   2022-05-27 2023-03-06
43. VICI PROPERTIES INC   2022-10-20 2023-03-06
71. VICI PROPERTIES INC   2020-04-24 2023-03-06
1. VISA INC CLASS A SHARES   2022-06-23 2023-03-06
8. VISA INC CLASS A SHARES   2022-10-20 2023-03-06
24. VISA INC CLASS A SHARES   2022-03-01 2023-03-06
1. VORNADO REALTY TRUST   2022-06-23 2023-03-06
1. VORNADO REALTY TRUST   2022-10-20 2023-03-06
25. VORNADO REALTY TRUST   2020-04-24 2023-03-06
31. VULCAN MATERIALS CO   2019-04-04 2023-03-06
1. W P CAREY INC   2022-06-23 2023-03-06
1. W P CAREY INC   2022-10-20 2023-03-06
21. W P CAREY INC   2020-04-24 2023-03-06
5. WASTE MANAGEMENT INC   2022-06-23 2023-03-06
12. WASTE MANAGEMENT INC   2023-02-01 2023-03-06
45. WASTE MANAGEMENT INC   2022-03-01 2023-03-06
2. WELLTOWER INC   2022-05-27 2023-03-06
7. WELLTOWER INC   2022-10-20 2023-03-06
50. WELLTOWER INC   2020-04-24 2023-03-06
21. WESTERN DIGITAL CORP   2022-06-23 2023-03-06
29. WESTERN DIGITAL CORP   2022-09-15 2023-03-06
164. WESTERN DIGITAL CORP   2021-03-24 2023-03-06
4. WEYERHAEUSER CO   2022-05-27 2023-03-06
6. WEYERHAEUSER CO   2022-10-20 2023-03-06
84. WEYERHAEUSER CO   2020-04-24 2023-03-06
2. WHIRLPOOL CORP   2022-06-23 2023-03-06
3. WHIRLPOOL CORP   2022-09-15 2023-03-06
31. WHIRLPOOL CORP   2021-03-24 2023-03-06
30. ZILLOW GROUP INC CLASS A   2022-12-19 2023-03-06
109. ZOETIS INC   2023-01-03 2023-03-06
8. ADIENT PLC SEDOL BD845X2   2022-06-23 2023-03-06
13. ADIENT PLC SEDOL BD845X2   2022-09-15 2023-03-06
50. ADIENT PLC SEDOL BD845X2   2021-03-24 2023-03-06
52. EATON CORP PLC SEDOL B8KQN82   2023-01-03 2023-03-06
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-06-23 2023-03-06
25. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-09-15 2023-03-06
271. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2023-03-06
134. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-01-03 2023-03-06
166. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-03-24 2023-03-06
39. FLEX LTD SEDOL 2353058   2022-06-23 2023-03-06
35. FLEX LTD SEDOL 2353058   2022-09-15 2023-03-06
216. FLEX LTD SEDOL 2353058   2021-03-24 2023-03-06
3. FIRST REPUBLIC BANK/FRAN   2023-01-03 2023-03-07
9. MOVADO GROUP INC   2020-12-21 2023-03-07
3. SELECTIVE INSURANCE GROUP INC   2019-04-04 2023-03-07
2. BUILDERS FIRSTSOURCE INC   2023-01-03 2023-03-08
1. DISCOVER FINANCIAL W/I   2023-01-03 2023-03-08
24. ELF BEAUTY INC   2020-11-04 2023-03-08
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-01-03 2023-03-08
4. BJ'S WHOLESALE CLUB HOLDINGS   2023-01-03 2023-03-09
2. YETI HOLDINGS INC   2022-06-09 2023-03-09
1. YETI HOLDINGS INC   2023-01-03 2023-03-09
30. YETI HOLDINGS INC   2021-02-17 2023-03-09
4. ESAB CORP-W/I   2023-01-03 2023-03-13
9. FIRST REPUBLIC BANK/FRAN   2023-01-03 2023-03-13
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-01-03 2023-03-13
4. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2022-06-23 2023-03-14
55. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2019-04-04 2023-03-14
20. PACWEST BANCORP MERGED 12/01/23   2023-01-03 2023-03-15
5. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-03-15
4. EPAM SYSTEMS INC   2021-06-01 2023-03-17
2. FRANKLIN ELECTRIC INC   2019-04-04 2023-03-17
4. LULULEMON ATHLETICA INC   2022-06-23 2023-03-17
2. LULULEMON ATHLETICA INC   2022-10-20 2023-03-17
9. LULULEMON ATHLETICA INC   2020-05-13 2023-03-17
8. MOVADO GROUP INC   2020-12-21 2023-03-17
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-06-09 2023-03-17
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-04 2023-03-17
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-10-20 2023-03-20
14055.726 DOUBLELINE FLEXIBLE INC-R6   2019-04-04 2023-03-21
80. EXPERIAN PLC SPON ADR   2018-09-26 2023-03-21
7657.316 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-03-21
26150.636 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-03-21
779.154 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2022-06-23 2023-03-21
863.492 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2023-01-03 2023-03-21
21211.201 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-04-04 2023-03-21
2. DONALDSON INC   2023-01-03 2023-03-22
73. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2020-07-01 2023-03-22
11. ZIONS BANCORPORATION N.A.   2023-01-03 2023-03-22
1. DISCOVER FINANCIAL W/I   2023-01-03 2023-03-23
2. MOVADO GROUP INC   2022-06-23 2023-03-23
1. MOVADO GROUP INC   2023-01-03 2023-03-23
17. MOVADO GROUP INC   2020-12-21 2023-03-23
7. NOV INC   2023-01-03 2023-03-23
1. SYNOPSYS INC   2023-01-03 2023-03-23
1. DISCOVER FINANCIAL W/I   2023-01-03 2023-03-24
9. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-06-09 2023-03-27
11. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2023-01-03 2023-03-27
56. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2020-07-01 2023-03-27
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-03-27
2. GUIDEWIRE SOFTWARE INC   2023-01-03 2023-03-28
1. TRANSDIGM GROUP INC   2020-08-12 2023-03-28
1. SYNOPSYS INC   2023-01-03 2023-03-29
1. SYNOPSYS INC   2023-01-03 2023-03-31
15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2023-01-03 2023-04-03
21. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-03 2023-04-10
104. ALCON INC SEDOL BJXBP41   2019-05-10 2023-04-10
16. BLACKBAUD INC   2021-03-19 2023-04-11
30. CADENCE BANK   2021-01-27 2023-04-11
1. BUILDERS FIRSTSOURCE INC   2023-01-03 2023-04-12
1. D R HORTON INC   2023-01-03 2023-04-12
1. LEAR CORP- W/I   2023-01-03 2023-04-12
2. NCR VOYIX CORPORATION   2023-01-03 2023-04-12
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2023-01-03 2023-04-12
8. BANC OF CALIFORNIA INC   2022-06-09 2023-04-13
5. BANC OF CALIFORNIA INC   2023-01-03 2023-04-13
73. BANC OF CALIFORNIA INC   2020-07-01 2023-04-13
2. BUILDERS FIRSTSOURCE INC   2023-01-03 2023-04-13
4. D R HORTON INC   2023-01-03 2023-04-13
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2023-01-03 2023-04-13
3. NLIGHT INC   2022-06-09 2023-04-14
8. NLIGHT INC   2022-10-20 2023-04-14
68. NLIGHT INC   2021-06-29 2023-04-14
2. BUILDERS FIRSTSOURCE INC   2023-01-03 2023-04-17
1. D R HORTON INC   2023-01-03 2023-04-17
3. D R HORTON INC   2023-01-03 2023-04-17
1. LEAR CORP- W/I   2023-01-03 2023-04-17
11. NCR VOYIX CORPORATION   2023-01-03 2023-04-17
4. BUILDERS FIRSTSOURCE INC   2023-01-03 2023-04-18
3. D R HORTON INC   2023-01-03 2023-04-18
2. DONALDSON INC   2023-01-03 2023-04-18
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2023-01-03 2023-04-18
2. HELEN OF TROY LIMITED SEDOL 2419530   2023-01-03 2023-04-18
6. AMN HEALTHCARE SERVICES   2020-05-19 2023-04-19
4. API GROUP CORP   2023-01-03 2023-04-19
17. ACI WORLDWIDE INC   2023-01-03 2023-04-19
3. ADDUS HOMECARE CORP   2022-06-29 2023-04-19
5. ADVANCED ENERGY INDS INC   2022-02-07 2023-04-19
4. AERSALE CORP   2023-03-07 2023-04-19
4. AGREE RLTY CORP REIT   2022-02-28 2023-04-19
45. AIR TRANSPORT SERVICES GROUP   2023-01-03 2023-04-19
56. ALIGHT INC - CLASS A   2023-01-03 2023-04-19
2. ALLSTATE CORP   2023-01-03 2023-04-19
6. AMEDISYS INC   2022-04-18 2023-04-19
3. AMERICAN ELECTRIC POWER INC   2023-01-03 2023-04-19
9. AMERICAN EQUITY INVT LIFE HLDG   2023-01-03 2023-04-19
1. AMERICAN WATER WORKS CO INC   2022-05-13 2023-04-19
6. AMERICAN WOODMARK CORP   2019-04-04 2023-04-19
5. AMERICA'S CAR-MART INC   2022-12-09 2023-04-19
10. ANNALY CAPITAL MANAGEMENT INC   2023-01-03 2023-04-19
4. APPFOLIO INC - A   2020-07-01 2023-04-19
1. APTARGROUP INC   2022-03-01 2023-04-19
10. ARGAN INC   2023-01-03 2023-04-19
5. ARISTA NETWORKS INC   2023-01-03 2023-04-19
31. ARIS WATER SOLUTION INC-A   2022-12-01 2023-04-19
8. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-04-19
2. ASBURY AUTOMOTIVE GROUP   2023-01-03 2023-04-19
6. ATKORE INC   2023-01-03 2023-04-19
18. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2023-04-19
17. AVANOS MEDICAL INC   2021-08-20 2023-04-19
45. AVID BIOSERVICES INC   2021-02-23 2023-04-19
16. AZEK CO INC/THE   2021-12-20 2023-04-19
13. BJ'S WHOLESALE CLUB HOLDINGS   2023-01-03 2023-04-19
10. BRP GROUP INC-A   2022-05-12 2023-04-19
5. BAKER HUGHES COMPANY   2023-01-03 2023-04-19
3. BALCHEM CORP CL B   2019-04-04 2023-04-19
12. BARNES GROUP INC   2019-04-04 2023-04-19
1. BARRETT BUSINESS SERVICES   2023-01-03 2023-04-19
17. BENCHMARK ELECT   2019-04-04 2023-04-19
7. BLACKBAUD INC   2021-03-26 2023-04-19
21. BOOT BARN HOLDINGS INC   2020-11-12 2023-04-19
2. BOSTON PPTYS INC REIT   2023-01-19 2023-04-19
17. BROWN & BROWN INC   2023-01-03 2023-04-19
4. CBRE GROUP INC   2022-10-20 2023-04-19
10. CTS CORP   2019-04-04 2023-04-19
30. CNX RESOURCES CORP   2021-06-08 2023-04-19
1. CABLE ONE INC   2022-10-31 2023-04-19
27. CADENCE BANK   2021-01-27 2023-04-19
35. CANNAE HOLDINGS INC   2023-01-03 2023-04-19
5. CARLISLE COMPANIES INC   2023-01-03 2023-04-19
10. CARMAX INC   2019-04-04 2023-04-19
12. CASELLA WASTE SYS INC   2022-09-22 2023-04-19
8. CASS INFORMATION SYSTEMS INC.   2020-04-08 2023-04-19
1. CHARLES RIV LABORATORIES INTL INC   2023-01-03 2023-04-19
3. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-04-19
3. CHURCH & DWIGHT INC   2023-01-03 2023-04-19
5. CITIZENS FINANCIAL GROUP   2023-02-17 2023-04-19
1. COCA COLA CONSOLIDATED INC   2021-01-29 2023-04-19
7. COMFORT SYS USA INC   2020-03-30 2023-04-19
15. TRUBRIDGE INC.   2023-01-03 2023-04-19
9. CONMED CORP   2020-07-01 2023-04-19
9. COPART INC   2019-04-04 2023-04-19
58. CORECIVIC INC   2023-01-03 2023-04-19
3. CORE & MAIN INC-CLASS A   2023-04-04 2023-04-19
45. COTY INC-CL A   2023-03-15 2023-04-19
1. CUBESMART   2023-01-24 2023-04-19
2. D R HORTON INC   2023-01-03 2023-04-19
11. DXC TECHNOLOGY CO   2023-01-03 2023-04-19
2. DEVON ENERGY CORP NEW   2023-01-03 2023-04-19
6. DIODES INC   2020-09-08 2023-04-19
2. DISCOVER FINANCIAL W/I   2023-01-03 2023-04-19
6. DOLLAR TREE INC   2023-01-03 2023-04-19
3. DONALDSON INC   2023-01-03 2023-04-19
6. DORMAN PRODUCTS INC   2019-04-04 2023-04-19
21. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-04-19
7. DUN & BRADSTREET HOLDINGS   2023-01-03 2023-04-19
18. ELF BEAUTY INC   2021-02-16 2023-04-19
2. EOG RES INC   2023-01-03 2023-04-19
13. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-04-19
89. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-04-19
24. EASTERLY GOVERNMENT PROPERTI   2019-04-04 2023-04-19
10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-04-19
6. ENERSYS   2020-04-03 2023-04-19
6. ENPRO INC   2022-02-18 2023-04-19
12. EPLUS INC   2023-01-03 2023-04-19
3. ESAB CORP-W/I   2023-01-03 2023-04-19
1. EURONET WORLDWIDE INC   2023-01-03 2023-04-19
14. EVERTEC INC SEDOL B7KY3Z6   2023-01-03 2023-04-19
33. EVOLUTION PETROLEUM CORP   2023-01-03 2023-04-19
48. EXCELERATE ENERGY INC-A   2022-09-14 2023-04-19
2. EXLSERVICE HOLDINGS INC   2019-04-04 2023-04-19
18. FS KKR CAPITAL CORP   2023-01-03 2023-04-19
5. FIFTH THIRD BANCORP   2023-01-03 2023-04-19
7. FIRSTENERGY CORP   2023-01-03 2023-04-19
4. FORWARD AIR CORP   2019-04-04 2023-04-19
7. FRANKLIN ELECTRIC INC   2019-04-04 2023-04-19
4. FREEPORT-MCMORAN INC   2023-01-03 2023-04-19
6. GMS INC   2023-01-03 2023-04-19
4. GAMING AND LEISURE PROPE-W/I   2022-10-20 2023-04-19
4. GARTNER INC   2023-01-03 2023-04-19
97. GENWORTH FINL INC COM CL A   2023-01-03 2023-04-19
40. GRAY TELEVISION INC   2022-03-22 2023-04-19
45. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-04-19
5. GUIDEWIRE SOFTWARE INC   2023-01-03 2023-04-19
6. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-04-19
2888.395 OAKMARK INTL SM CAP-R6   2019-04-04 2023-04-19
40. HOME BANCSHARES INC   2020-08-07 2023-04-19
14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-19 2023-04-19
4. HUNTSMAN CORP   2023-01-03 2023-04-19
6. ICF INTERNATIONAL INC   2020-03-13 2023-04-19
5. IDACORP INC   2019-04-04 2023-04-19
7. INGLES MARKETS INC CLASS A   2023-01-03 2023-04-19
8. INTEGRA LIFESCIENCES HLDG CORP   2019-04-04 2023-04-19
8. INTEGER HOLDINGS CORPORATION   2021-08-17 2023-04-19
16. I3 VERTICALS INC-CLASS A   2022-08-12 2023-04-19
2. JACOBS SOLUTIONS INC   2023-01-03 2023-04-19
6. KAISER ALUMINUM CORP   2020-10-21 2023-04-19
18. KELLY SERVICES INC CLASS A   2023-01-03 2023-04-19
5. KEURIG DR PEPPER INC   2023-01-03 2023-04-19
9. K.FORCE INC   2019-04-04 2023-04-19
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-04-19
9. KORN FERRY   2020-02-03 2023-04-19
3. LGI HOMES INC   2021-03-05 2023-04-19
7. LKQ CORP   2023-01-03 2023-04-19
1. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2023-04-19
9. LA Z BOY INC   2020-03-26 2023-04-19
3. LABORATORY CORP OF AMERICA HLDG   2023-01-03 2023-04-19
23. LEMAITRE VASCULAR INC   2020-07-01 2023-04-19
34. LESLIES INC   2022-06-23 2023-04-19
8. LIBERTY BROADBAND-C   2023-01-03 2023-04-19
3. LOEWS CORPORATION   2023-01-03 2023-04-19
3. MSC INDL DIRECT INC CL A   2023-01-03 2023-04-19
17. MADDEN STEVEN LTD   2021-11-03 2023-04-19
16. MARCUS & MILLICHAP INC   2019-04-04 2023-04-19
2. MASTEC INC   2023-01-03 2023-04-19
6. MATCH GROUP INC   2022-08-23 2023-04-19
9. MCGRATH RENTCORP   2023-01-03 2023-04-19
8. PEDIATRIX MEDICAL GROUP INC   2023-01-03 2023-04-19
6. MEDPACE HOLDINGS INC   2020-07-01 2023-04-19
9. MERCANTILE BANK CORP   2019-04-04 2023-04-19
18. MERCURY SYSTEMS INC   2020-07-01 2023-04-19
6. MESA LABS INC   2020-07-01 2023-04-19
11. MODEL N INC   2023-03-13 2023-04-19
12. MOELIS & CO   2020-01-23 2023-04-19
4. MONARCH CASINO & RESORT INC   2022-04-22 2023-04-19
3. MONARCH CASINO & RESORT INC   2022-02-10 2023-04-19
2. MURPHY USA INC-W/I   2023-01-03 2023-04-19
24. NCR VOYIX CORPORATION   2023-01-03 2023-04-19
13. NMI HOLDINGS INC-CLASS A   2023-01-03 2023-04-19
6. NOV INC   2023-01-03 2023-04-19
12. NEOGEN CORP   2020-11-02 2023-04-19
15. NEWMARK GROUP INC-CLASS A   2023-01-03 2023-04-19
6. NORTHWESTERN ENERGY GROUP INC   2023-02-22 2023-04-19
8. OLLIE'S BARGAIN OUTLET HOLDI   2021-09-07 2023-04-19
10. OMNICELL INC   2021-01-28 2023-04-19
7. ONTO INNOVATION INC   2019-09-24 2023-04-19
9. ORIGIN BANCORP INC   2022-08-15 2023-04-19
9. PACCAR INC   2023-01-03 2023-04-19
5. PACIRA BIOSCIENCES INC   2022-06-09 2023-04-19
18. PARK AEROSPACE CORP   2023-01-03 2023-04-19
6. PATRICK INDUSTRIES INC   2021-04-01 2023-04-19
14. PATTERSON COS INC   2023-01-03 2023-04-19
15. PEGASYSTEMS INC   2020-07-01 2023-04-19
131. PERMIAN RESOURCES CORP   2022-05-02 2023-04-19
2. PERMIAN RESOURCES CORP   2022-11-14 2023-04-19
82. PERMIAN RESOURCES CORP   2022-04-11 2023-04-19
4. POWER INTEGRATIONS INC   2022-10-17 2023-04-19
26. PREMIER INC-CLASS A   2023-01-03 2023-04-19
5. PROGRESSIVE CORP OHIO   2023-01-03 2023-04-19
2. QUAKER CHEMICAL CORPORATION   2020-07-01 2023-04-19
8. QUALYS INC   2021-09-28 2023-04-19
14. RADIAN GROUP INC   2023-01-03 2023-04-19
1. REGIONS FINANCIAL CORP   2023-01-03 2023-04-19
5. REPLIGEN CORP   2020-07-01 2023-04-19
66. REPAY HOLDINGS CORP   2020-12-21 2023-04-19
3. REPUBLIC SVCS INC   2023-01-03 2023-04-19
10. REYNOLDS CONSUMER PRODUCTS I   2023-01-03 2023-04-19
9. ROSS STORES INC   2023-01-03 2023-04-19
20. SM ENERGY COMPANY   2023-01-03 2023-04-19
2. SPS COMMERCE INC   2020-05-20 2023-04-19
19. S P PLUS CORPORATION   2023-01-03 2023-04-19
3. SAIA INC   2020-07-01 2023-04-19
11. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-04-19
9. SELECTIVE INSURANCE GROUP INC   2019-04-04 2023-04-19
3. SILICON LABORATORIES INC   2020-07-01 2023-04-19
19. SIMULATIONS PLUS INC   2020-10-20 2023-04-19
4. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2023-04-19
8. SKYLINE CHAMPION CORP   2020-07-01 2023-04-19
5. SLEEP NUMBER CORP   2023-01-03 2023-04-19
7. SOUTHSTATE CORPORATION   2020-07-01 2023-04-19
7. SOUTHWEST GAS HOLDINGS INC   2023-01-03 2023-04-19
34. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-04-19
14. SUMMIT MATERIALS INC -CL A   2023-01-19 2023-04-19
35. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-04-19
10. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-04-19
1. TELEFLEX INC   2023-01-03 2023-04-19
13. TEXAS ROADHOUSE INC   2020-08-25 2023-04-19
3. TOPBUILD CORP   2020-07-01 2023-04-19
15. TRIMAS CORP   2023-01-03 2023-04-19
11. TRIUMPH FINANCIAL INC   2022-05-02 2023-04-19
6. TRIPADVISOR INC CLASS I   2023-03-13 2023-04-19
15. TRIPADVISOR INC CLASS I   2023-03-10 2023-04-19
4. UMB FINL CORP   2020-08-27 2023-04-19
5. UNIFIRST CORP   2022-03-01 2023-04-19
7. UNITED BANKSHARES INC W VIRGINIA   2019-04-04 2023-04-19
11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2023-01-03 2023-04-19
2. VALERO ENERGY CORP   2023-01-03 2023-04-19
6. VERRA MOBILITY CORP   2023-01-04 2023-04-19
12. VIAD CORP   2023-01-03 2023-04-19
20. VONTIER CORP-W/I   2023-01-03 2023-04-19
1. VULCAN MATERIALS CO   2022-03-01 2023-04-19
20. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-04-19
14977.252 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2023-04-19
5. WENDYS COMPANY   2023-01-03 2023-04-19
10. WORKIVA INC   2020-07-01 2023-04-19
7. WORLD KINECT CORPORATION   2023-01-03 2023-04-19
12. YELP INC   2023-01-03 2023-04-19
5. YUM CHINA HOLDINGS INC -W/I   2023-01-03 2023-04-19
1. ZIMMER BIOMET HOLDINGS, INC   2022-10-20 2023-04-19
4. AMDOCS LIMITED ISIN BG0022569080   2023-01-03 2023-04-19
5. AMBARELLA INC SEDOL B7KH3G6   2019-04-04 2023-04-19
30. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-01-03 2023-04-19
10. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2023-01-03 2023-04-19
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2023-01-03 2023-04-19
20. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2023-04-19
7. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2023-01-03 2023-04-19
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-01-03 2023-04-19
18. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2023-01-03 2023-04-19
5. ALCON INC SEDOL BJXBP41   2022-03-01 2023-04-19
11. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2023-01-03 2023-04-19
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-04-19
2. BUILDERS FIRSTSOURCE INC   2023-01-03 2023-04-20
2. BUILDERS FIRSTSOURCE INC   2023-01-03 2023-04-20
4. D R HORTON INC   2023-01-03 2023-04-20
1. D R HORTON INC   2023-01-03 2023-04-20
1. HELEN OF TROY LIMITED SEDOL 2419530   2023-01-03 2023-04-20
1. D R HORTON INC   2023-01-03 2023-04-21
40. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-01-03 2023-04-21
1. BUILDERS FIRSTSOURCE INC   2023-01-03 2023-04-24
2. ICU MED INC   2022-10-20 2023-04-24
1. BUILDERS FIRSTSOURCE INC   2023-01-03 2023-04-25
9. NCR VOYIX CORPORATION   2023-01-03 2023-04-25
2. HELEN OF TROY LIMITED SEDOL 2419530   2023-01-03 2023-04-25
2. BUILDERS FIRSTSOURCE INC   2023-01-03 2023-04-26
2. D R HORTON INC   2023-01-03 2023-04-26
3. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-26
3. KENNEDY WILSON HOLDINGS INC   2023-01-03 2023-04-26
1. LEAR CORP- W/I   2023-01-03 2023-04-26
1. MEDPACE HOLDINGS INC   2020-07-01 2023-04-26
7. NCR VOYIX CORPORATION   2023-01-03 2023-04-28
3. REPLIGEN CORP   2020-07-01 2023-04-28
1. ICU MED INC   2022-10-20 2023-05-01
6. KENNEDY WILSON HOLDINGS INC   2023-01-03 2023-05-03
5. NCR VOYIX CORPORATION   2023-01-03 2023-05-04
14. PREMIER INC-CLASS A   2023-01-03 2023-05-04
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-01-03 2023-05-04
2. COMFORT SYS USA INC   2021-09-28 2023-05-05
6. NCR VOYIX CORPORATION   2023-01-03 2023-05-05
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
5. NCR VOYIX CORPORATION   2023-01-03 2023-05-08
15. SLEEP NUMBER CORP   2023-01-03 2023-05-08
65. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2022-06-09 2023-05-09
74. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-05-09
11. PREMIER INC-CLASS A   2023-01-03 2023-05-09
1. DONALDSON INC   2023-01-03 2023-05-11
5. KKR & CO INC CLASS A   2023-01-03 2023-05-11
3. LIBERTY BROADBAND-C   2023-01-03 2023-05-11
5. NCR VOYIX CORPORATION   2023-01-03 2023-05-11
3. WIX.COM LTD SEDOL BFZCHN7   2023-01-03 2023-05-11
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-05-12
7. PREMIER INC-CLASS A   2023-01-03 2023-05-12
2. COMFORT SYS USA INC   2021-09-28 2023-05-15
8. PREMIER INC-CLASS A   2023-01-03 2023-05-15
2. DONALDSON INC   2023-01-03 2023-05-16
10. ELF BEAUTY INC   2021-02-16 2023-05-16
6. NCR VOYIX CORPORATION   2023-01-03 2023-05-16
1. RH   2023-04-20 2023-05-17
2. LEAR CORP- W/I   2023-01-03 2023-05-18
1. D R HORTON INC   2023-01-03 2023-05-19
4. NCR VOYIX CORPORATION   2023-01-03 2023-05-19
4. CTS CORP   2019-08-19 2023-05-22
1. COMFORT SYS USA INC   2021-09-28 2023-05-22
4. DIODES INC   2020-09-23 2023-05-22
2. SELECTIVE INSURANCE GROUP INC   2019-04-04 2023-05-22
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020     2023-05-23
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-01-03 2023-05-23
2. D R HORTON INC   2023-01-03 2023-05-24
114726. BLACKROCK LIQ FDS FEDFUND-IN   2022-10-20 2023-05-25
5158. BLACKROCK LIQ FDS FEDFUND-IN   2023-01-03 2023-05-25
24973.697 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-23 2023-05-25
1085.844 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2023-01-03 2023-05-25
8. BOOT BARN HOLDINGS INC   2020-11-12 2023-05-25
498.673 DOUBLELINE FLEXIBLE INC-R6   2022-09-15 2023-05-25
1064.117 DOUBLELINE FLEXIBLE INC-R6   2023-01-03 2023-05-25
12991.056 DOUBLELINE FLEXIBLE INC-R6   2019-04-04 2023-05-25
8. ELF BEAUTY INC   2021-02-16 2023-05-25
2750. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
2553.504 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-05-25
6484.386 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-05-25
8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2023-01-03 2023-05-25
16. MADDEN STEVEN LTD   2021-11-03 2023-05-26
8. PREMIER INC-CLASS A   2023-01-03 2023-05-26
2. COMFORT SYS USA INC   2021-09-28 2023-05-30
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2023-01-03 2023-05-31
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-01-03 2023-05-31
1. D R HORTON INC   2023-01-03 2023-06-01
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-01-03 2023-06-01
2. GMS INC   2023-01-03 2023-06-02
1. LEAR CORP- W/I   2023-01-03 2023-06-02
12. RADIAN GROUP INC   2023-01-03 2023-06-05
3. ARES MANAGEMENT CORP - A   2023-01-03 2023-06-06
1. COMFORT SYS USA INC   2021-09-28 2023-06-06
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2023-01-03 2023-06-06
5. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2022-06-23 2023-06-07
14. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2021-10-04 2023-06-07
4. GMS INC   2023-01-03 2023-06-08
1. DISCOVER FINANCIAL W/I   2023-01-03 2023-06-09
2. ARGAN INC   2023-01-03 2023-06-12
2. COMFORT SYS USA INC   2021-09-28 2023-06-15
4. ONTO INNOVATION INC   2019-09-24 2023-06-15
4. COPART INC   2019-04-04 2023-06-16
3. FNF GROUP-W/I   2023-01-03 2023-06-16
9. KKR & CO INC CLASS A   2023-01-03 2023-06-16
16. LA Z BOY INC   2020-03-26 2023-06-16
3. LIBERTY FORMULA ONE EXCH 08/03/23   2023-01-03 2023-06-16
1. DISCOVER FINANCIAL W/I   2023-01-03 2023-06-20
1. LEAR CORP- W/I   2023-01-03 2023-06-20
5. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-01-03 2023-06-20
1. LA Z BOY INC   2022-06-23 2023-06-23
1. LA Z BOY INC   2023-01-03 2023-06-23
12. LA Z BOY INC   2020-03-26 2023-06-23
1. LEAR CORP- W/I   2023-01-03 2023-06-23
1. LEAR CORP- W/I   2023-01-03 2023-06-27
5. SUMMIT MATERIALS INC -CL A   2023-01-19 2023-06-27
1. COMFORT SYS USA INC   2023-01-03 2023-06-28
1. COMFORT SYS USA INC   2022-06-23 2023-06-28
1. ASBURY AUTOMOTIVE GROUP   2023-01-03 2023-06-29
4. CHURCH & DWIGHT INC   2023-01-03 2023-06-29
14. LEMAITRE VASCULAR INC   2020-08-26 2023-06-29
6. REGIONS FINANCIAL CORP   2023-01-03 2023-06-29
1. TELEFLEX INC   2023-01-03 2023-06-29
2. EOG RES INC   2023-01-03 2023-06-30
4. ALCON INC SEDOL BJXBP41   2022-06-23 2023-06-30
21. FORTREA HOLDINGS INC-W/I   2022-11-11 2023-07-06
4. FNF GROUP-W/I   2023-01-03 2023-07-07
2. WIX.COM LTD SEDOL BFZCHN7   2023-01-03 2023-07-07
4. CITIZENS FINANCIAL GROUP   2023-02-22 2023-07-10
10. VONTIER CORP-W/I   2023-01-03 2023-07-12
2. MATCH GROUP INC   2022-08-23 2023-07-13
1. RH   2023-04-24 2023-07-13
16. CADENCE BANK   2021-01-27 2023-07-14
3. D R HORTON INC   2023-01-03 2023-07-14
7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2023-01-03 2023-07-19
2. CHURCH & DWIGHT INC   2023-01-03 2023-07-20
1. D R HORTON INC   2023-01-03 2023-07-20
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
2. SAIA INC   2021-02-09 2023-07-21
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2023-01-03 2023-07-21
2. CHURCH & DWIGHT INC   2023-01-03 2023-07-24
1. D R HORTON INC   2023-01-03 2023-07-24
1. TELEFLEX INC   2023-01-03 2023-07-24
2. ALCON INC SEDOL BJXBP41   2022-06-23 2023-07-24
.736 ATLANTA BRAVES HOLDINGS IN-C   2023-01-03 2023-07-25
1. COPART INC   2019-04-04 2023-07-25
9. ELF BEAUTY INC   2021-02-16 2023-07-25
3. ESAB CORP-W/I   2023-01-03 2023-07-25
1. CHURCH & DWIGHT INC   2023-01-03 2023-07-27
3. MEDPACE HOLDINGS INC   2020-07-01 2023-07-27
1. TELEFLEX INC   2023-01-03 2023-07-27
2. ALCON INC SEDOL BJXBP41   2022-06-23 2023-07-27
2. ALCON INC SEDOL BJXBP41   2022-06-23 2023-07-28
2. CHURCH & DWIGHT INC   2023-01-03 2023-07-31
1. ATLANTA BRAVES HOLDINGS IN-C   2023-01-03 2023-08-01
1. MOODY'S CORP   2022-03-18 2023-08-01
19. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2023-01-03 2023-08-01
5. YELP INC   2023-01-03 2023-08-01
2. AMDOCS LIMITED ISIN BG0022569080   2023-01-03 2023-08-01
2. WIX.COM LTD SEDOL BFZCHN7   2023-01-03 2023-08-03
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2022-10-20 2023-08-04
67. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-09-26 2023-08-04
2. VULCAN MATERIALS CO   2022-03-01 2023-08-08
19. EVOLUTION PETROLEUM CORP   2023-01-03 2023-08-09
4. TELEFLEX INC   2023-01-03 2023-08-09
31. AIA GROUP LTD SPONSORED ADR   2022-10-20 2023-08-11
150. AIA GROUP LTD SPONSORED ADR   2020-09-15 2023-08-11
3. ESAB CORP-W/I   2023-01-03 2023-08-11
.439 LIBERTY MEDIA CORP-LIBERTY-C   2023-01-03 2023-08-14
.128 LIBERTY MEDIA CORP-LIBERTY-A   2023-01-03 2023-08-14
4. GMS INC   2023-01-03 2023-08-15
1. LIBERTY MEDIA CORP-LIBERTY-C   2023-01-03 2023-08-17
6. ESAB CORP-W/I   2023-01-03 2023-08-18
1. LIBERTY MEDIA CORP-LIBERTY-C   2023-01-03 2023-08-18
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
100. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-08-22
8. CNX RESOURCES CORP   2021-06-08 2023-08-23
14. FORWARD AIR CORP   2019-04-04 2023-08-23
10. PERMIAN RESOURCES CORP   2022-11-14 2023-08-23
7. AMERICAN EQUITY INVT LIFE HLDG   2023-01-03 2023-08-24
5. AMERICAN WOODMARK CORP   2019-04-04 2023-08-24
25. UNITED BANKSHARES INC W VIRGINIA   2019-04-04 2023-08-24
2. D R HORTON INC   2023-01-03 2023-08-25
27. INTEGRA LIFESCIENCES HLDG CORP   2019-04-04 2023-08-25
2. JACOBS SOLUTIONS INC   2023-01-03 2023-08-25
15. PREMIER INC-CLASS A   2023-01-03 2023-08-25
1. D R HORTON INC   2023-01-03 2023-08-28
1. COMFORT SYS USA INC   2023-01-03 2023-08-29
1. D R HORTON INC   2023-01-03 2023-08-29
5. DONALDSON INC   2023-01-03 2023-08-29
1. TRANSDIGM GROUP INC   2020-08-12 2023-08-29
5. AMERICAN EQUITY INVT LIFE HLDG   2023-01-03 2023-08-30
4. ONTO INNOVATION INC   2019-09-24 2023-08-30
1. AMN HEALTHCARE SERVICES   2020-05-19 2023-08-31
1. ANI PHARMACEUTICALS INC   2023-05-17 2023-08-31
3. API GROUP CORP   2023-01-03 2023-08-31
4. ACI WORLDWIDE INC   2023-01-03 2023-08-31
1. ACUSHNET HOLDINGS CORP   2023-06-21 2023-08-31
1. ADDUS HOMECARE CORP   2022-06-29 2023-08-31
2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-08-31
1044.313 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-08-31
24. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-08-31
2. ADVANCED ENERGY INDS INC   2022-02-07 2023-08-31
5. AERSALE CORP   2023-03-07 2023-08-31
1. AGILENT TECHNOLOGIES (IPO)   2023-01-03 2023-08-31
1. AGREE RLTY CORP REIT   2022-02-28 2023-08-31
8. AIR TRANSPORT SERVICES GROUP   2023-01-03 2023-08-31
8. ALIGHT INC - CLASS A   2023-01-03 2023-08-31
1. ALLSTATE CORP   2023-01-03 2023-08-31
1. AMEDISYS INC   2022-04-18 2023-08-31
1. AMERICAN ELECTRIC POWER INC   2023-01-03 2023-08-31
2. AMERICAN EQUITY INVT LIFE HLDG   2023-01-03 2023-08-31
1. AMERICAN VANGUARD CORP   2023-07-25 2023-08-31
1. AMERICAN WOODMARK CORP   2019-04-04 2023-08-31
1. AMERICA'S CAR-MART INC   2022-12-09 2023-08-31
11. AMPHENOL CORP NEW CL A   2023-01-03 2023-08-31
1. ANNALY CAPITAL MANAGEMENT INC   2023-01-03 2023-08-31
1. ARES MANAGEMENT CORP - A   2023-01-03 2023-08-31
2. ARGAN INC   2023-01-03 2023-08-31
3. ARISTA NETWORKS INC   2023-01-03 2023-08-31
7. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-08-31
3. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-08-31
1. ATKORE INC   2023-01-03 2023-08-31
4. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2023-08-31
12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-26 2023-08-31
3. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-08-31
2. AUTODESK INC   2022-05-25 2023-08-31
8. AVID BIOSERVICES INC   2021-02-23 2023-08-31
3. AZEK CO INC/THE   2022-02-03 2023-08-31
4. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-08-31
2. BJ'S WHOLESALE CLUB HOLDINGS   2023-01-03 2023-08-31
3. BRP GROUP INC-A   2022-05-12 2023-08-31
1. BALCHEM CORP CL B   2019-04-04 2023-08-31
2. BARNES GROUP INC   2020-06-23 2023-08-31
4. BENCHMARK ELECT   2020-09-14 2023-08-31
12. WR BERKLEY CORP   2023-01-03 2023-08-31
1. BLACKBAUD INC   2021-12-16 2023-08-31
3. BOOT BARN HOLDINGS INC   2020-11-12 2023-08-31
1. BOSTON PPTYS INC REIT   2020-06-01 2023-08-31
34. BROOKFIELD CORP SEDOL BP95GG8   2023-01-03 2023-08-31
9. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-01-03 2023-08-31
5. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2023-01-03 2023-08-31
8. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2023-01-03 2023-08-31
17. BROWN & BROWN INC   2023-01-03 2023-08-31
4. BROWN FORMAN CORP CLASS B   2022-03-01 2023-08-31
5. CBRE GROUP INC   2023-01-03 2023-08-31
5. CDW CORP/DE   2023-01-03 2023-08-31
2. CSW INDUSTRIALS INC   2020-03-17 2023-08-31
2. CTS CORP   2019-08-19 2023-08-31
7. CNX RESOURCES CORP   2021-06-08 2023-08-31
3. CADENCE BANK   2021-01-27 2023-08-31
8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-09-26 2023-08-31
6. CANNAE HOLDINGS INC   2023-01-03 2023-08-31
8. CARMAX INC   2019-04-04 2023-08-31
2. CASELLA WASTE SYS INC   2022-09-22 2023-08-31
1. CASS INFORMATION SYSTEMS INC.   2020-04-08 2023-08-31
3. CERTARA INC   2023-05-10 2023-08-31
1. CHURCH & DWIGHT INC   2023-01-03 2023-08-31
3. CITIZENS FINANCIAL GROUP   2023-02-23 2023-08-31
1. COGNEX CORP   2023-01-03 2023-08-31
2. ENOVIS CORP   2023-01-03 2023-08-31
1. COMFORT SYS USA INC   2023-01-03 2023-08-31
7. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-08-31
3. TRUBRIDGE INC.   2023-01-03 2023-08-31
2. CONMED CORP   2020-07-01 2023-08-31
34. COPART INC   2019-04-04 2023-08-31
8. CORECIVIC INC   2023-01-03 2023-08-31
9. COSTAR GROUP INC   2023-01-03 2023-08-31
7. COTY INC-CL A   2023-03-15 2023-08-31
2. DXC TECHNOLOGY CO   2023-01-03 2023-08-31
1. DEVON ENERGY CORP NEW   2023-01-03 2023-08-31
1. DIODES INC   2020-09-23 2023-08-31
1. DOLLAR GENERAL CORP   2023-01-03 2023-08-31
2. DOLLAR TREE INC   2023-01-03 2023-08-31
2. DOLLAR TREE INC   2023-01-03 2023-08-31
1. DOMINO'S PIZZA, INC.   2023-01-03 2023-08-31
1. DORMAN PRODUCTS INC   2019-08-19 2023-08-31
3. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-08-31
2. DSV A/S ADR SEDOL B3FP4L9   2018-09-26 2023-08-31
2. DUN & BRADSTREET HOLDINGS   2023-01-03 2023-08-31
1. ELF BEAUTY INC   2021-03-24 2023-08-31
9. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-08-31
6. EASTERLY GOVERNMENT PROPERTI   2019-04-04 2023-08-31
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-08-31
2. ENERSYS   2020-04-23 2023-08-31
1. ENPRO INC   2022-02-18 2023-08-31
1. EPAM SYSTEMS INC   2021-06-01 2023-08-31
2. EPLUS INC   2023-01-03 2023-08-31
5. EVOLUTION PETROLEUM CORP   2023-01-03 2023-08-31
2. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2023-08-31
7. EXCELERATE ENERGY INC-A   2022-09-14 2023-08-31
4. EXLSERVICE HOLDINGS INC   2019-04-04 2023-08-31
5. EXPEDITORS INTERNATIONAL WASHINGTON INC   2023-01-03 2023-08-31
7. EXPERIAN PLC SPON ADR   2018-09-26 2023-08-31
4. FS KKR CAPITAL CORP   2023-01-03 2023-08-31
5. FASTENAL CO   2023-01-03 2023-08-31
1. FEDERAL SIGNAL CORP   2023-06-09 2023-08-31
5. FIFTH THIRD BANCORP   2023-01-03 2023-08-31
328.818 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2023-08-31
1. FIRSTENERGY CORP   2023-01-03 2023-08-31
9. FLOOR & DECOR HOLDINGS INC   2023-01-03 2023-08-31
1. FOOT LOCKER INC   2023-03-27 2023-08-31
1. FORWARD AIR CORP   2019-04-04 2023-08-31
1. FRANKLIN ELECTRIC INC   2019-04-04 2023-08-31
1. FREEPORT-MCMORAN INC   2023-01-03 2023-08-31
1. GMS INC   2023-01-03 2023-08-31
1. GAMING AND LEISURE PROPE-W/I   2023-01-03 2023-08-31
3. GARTNER INC   2023-01-03 2023-08-31
20. GENWORTH FINL INC COM CL A   2023-01-03 2023-08-31
16. GLACIER BANCORP INC   2023-01-03 2023-08-31
9. GRAY TELEVISION INC   2022-03-22 2023-08-31
6. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-08-31
2. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-08-31
115.638 OAKMARK INTL SM CAP-R6   2019-04-04 2023-08-31
5. HEICO CORP NEW CL A   2023-01-03 2023-08-31
4. HILTON WORLDWIDE HLDGS - W/I   2023-01-03 2023-08-31
5. HOME BANCSHARES INC   2020-11-09 2023-08-31
6. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-19 2023-08-31
2. HOWARD HUGHES HOLDINGS INC   2023-01-03 2023-08-31
1. HYATT HOTELS CORP CL A   2023-01-03 2023-08-31
2. ICF INTERNATIONAL INC   2020-12-21 2023-08-31
23. ICICI BANK LTD SPON ADR   2022-12-07 2023-08-31
1. IDACORP INC   2019-04-04 2023-08-31
1. IDEXX LABS INC   2023-01-03 2023-08-31
1. INGLES MARKETS INC CLASS A   2023-01-03 2023-08-31
2. INTEGER HOLDINGS CORPORATION   2021-11-15 2023-08-31
436. ISHARES CORE S&P 500 ETF   2019-04-04 2023-08-31
35. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-08-31
194. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-08-31
3. I3 VERTICALS INC-CLASS A   2022-08-12 2023-08-31
1. JACOBS SOLUTIONS INC   2023-01-03 2023-08-31
10. KKR & CO INC CLASS A   2023-01-03 2023-08-31
1. KAISER ALUMINUM CORP   2020-10-21 2023-08-31
4. KELLY SERVICES INC CLASS A   2023-01-03 2023-08-31
3. KEURIG DR PEPPER INC   2023-01-03 2023-08-31
2. K.FORCE INC   2019-04-04 2023-08-31
2. KORN FERRY   2020-02-03 2023-08-31
1. LGI HOMES INC   2021-03-05 2023-08-31
3. LKQ CORP   2023-01-03 2023-08-31
2. LVMH MOET HENNESSY LOUIS ADR   2018-09-26 2023-08-31
2. LABORATORY CORP OF AMERICA HLDG   2022-11-11 2023-08-31
3. LEMAITRE VASCULAR INC   2021-07-14 2023-08-31
2. LENNAR CORP CLASS A   2019-07-26 2023-08-31
5. LIBERTY BROADBAND-C   2023-01-03 2023-08-31
5. LIBERTY MEDIA CORP-LIB-NEW-C   2023-01-03 2023-08-31
1. LIBERTY MEDIA CORP-LIB-NEW-A   2023-01-03 2023-08-31
4. LIVE NATION ENTERTAINMENT INC   2023-01-03 2023-08-31
704.262 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-08-31
189.768 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-08-31
2. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-08-31
10. MKS INSTRS INC   2023-01-03 2023-08-31
1. MSC INDL DIRECT INC CL A   2023-01-03 2023-08-31
2. MADDEN STEVEN LTD   2021-11-03 2023-08-31
3. MARCUS & MILLICHAP INC   2021-01-29 2023-08-31
1. MARKEL GROUP INC   2023-01-03 2023-08-31
1. MARTIN MARIETTA MATLS INC   2022-06-23 2023-08-31
2. MASTEC INC   2023-01-03 2023-08-31
1. MATCH GROUP INC   2022-08-23 2023-08-31
2. MCGRATH RENTCORP   2023-01-03 2023-08-31
2. PEDIATRIX MEDICAL GROUP INC   2023-01-03 2023-08-31
1. MEDPACE HOLDINGS INC   2020-07-01 2023-08-31
2. MERCANTILE BANK CORP   2019-04-04 2023-08-31
3. MERCURY SYSTEMS INC   2020-07-01 2023-08-31
8. MICROCHIP TECHNOLOGY INC   2020-08-04 2023-08-31
3. MODEL N INC   2023-03-13 2023-08-31
23. MOELIS & CO   2020-01-23 2023-08-31
2. MONARCH CASINO & RESORT INC   2022-04-22 2023-08-31
1. MOODY'S CORP   2022-06-09 2023-08-31
4. NCR VOYIX CORPORATION   2023-01-03 2023-08-31
2. NMI HOLDINGS INC-CLASS A   2023-01-03 2023-08-31
2. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-08-31
2. NEOGEN CORP   2020-11-02 2023-08-31
5. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-09-26 2023-08-31
3. NEWMARK GROUP INC-CLASS A   2023-01-03 2023-08-31
10. NORTHERN OIL AND GAS INC   2022-06-27 2023-08-31
2. NORTHWESTERN ENERGY GROUP INC   2023-02-28 2023-08-31
5. NOVO NORDISK A S ADR   2022-01-07 2023-08-31
2. OLLIE'S BARGAIN OUTLET HOLDI   2021-10-20 2023-08-31
2. OMNICELL INC   2021-01-28 2023-08-31
1. ON SEMICONDUCTOR CORPORATION   2023-01-03 2023-08-31
1. ONTO INNOVATION INC   2020-09-08 2023-08-31
2. OPTION CARE HEALTH INC   2023-06-27 2023-08-31
7. PACCAR INC   2023-01-03 2023-08-31
1. PACIRA BIOSCIENCES INC   2022-06-09 2023-08-31
2. PATRICK INDUSTRIES INC   2021-04-01 2023-08-31
2. PATTERSON COS INC   2023-01-03 2023-08-31
2. PEGASYSTEMS INC   2020-07-01 2023-08-31
41. PERMIAN RESOURCES CORP   2022-11-14 2023-08-31
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-10-21 2023-08-31
1. POWER INTEGRATIONS INC   2022-10-17 2023-08-31
2. PREMIER INC-CLASS A   2023-01-03 2023-08-31
2. PROGRESSIVE CORP OHIO   2023-01-03 2023-08-31
2. QUALYS INC   2021-09-28 2023-08-31
1. RADIAN GROUP INC   2023-01-03 2023-08-31
2. REGIONS FINANCIAL CORP   2023-01-03 2023-08-31
10. REPAY HOLDINGS CORP   2020-07-01 2023-08-31
1. REPUBLIC SVCS INC   2023-01-03 2023-08-31
1. RESMED INC   2019-03-07 2023-08-31
3. REYNOLDS CONSUMER PRODUCTS I   2023-01-03 2023-08-31
1. ROPER TECHNOLOGIES INC   2023-01-03 2023-08-31
7. ROSS STORES INC   2023-01-03 2023-08-31
2. SBA COMMUNICATIONS CORP   2023-01-19 2023-08-31
6. SM ENERGY COMPANY   2023-01-03 2023-08-31
1. SPS COMMERCE INC   2020-05-20 2023-08-31
5. S P PLUS CORPORATION   2023-01-03 2023-08-31
9. SCHNEIDER ELECTRIC SE   2022-04-06 2023-08-31
2. SELECTIVE INSURANCE GROUP INC   2019-04-04 2023-08-31
23. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-08-31
1. SILICON LABORATORIES INC   2020-07-01 2023-08-31
4. SIMULATIONS PLUS INC   2021-04-19 2023-08-31
1. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2023-08-31
1. SKYLINE CHAMPION CORP   2020-07-01 2023-08-31
1. SOUTHSTATE CORPORATION   2020-07-01 2023-08-31
1. SOUTHWEST GAS HOLDINGS INC   2023-01-03 2023-08-31
5. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-08-31
7. STEWART INFORMATION SERVICES CORP   2020-07-27 2023-08-31
4. SUMMIT MATERIALS INC -CL A   2023-01-19 2023-08-31
8. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-08-31
2. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-08-31
4. TAKE TWO INTERACTIVE SOFTWARE CDT   2023-01-03 2023-08-31
2. TEXAS ROADHOUSE INC   2020-08-25 2023-08-31
3. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2023-08-31
7. THOR INDUSTRIES INC   2023-01-03 2023-08-31
211.126 TOUCHSTONE SANDS EM GR-R6   2019-04-04 2023-08-31
2. TRANSUNION   2023-01-03 2023-08-31
2. TRIMAS CORP   2023-01-03 2023-08-31
1. TRIUMPH FINANCIAL INC   2022-05-02 2023-08-31
1. TYLER TECHNOLOGIES INC   2023-01-03 2023-08-31
1. UMB FINL CORP   2020-08-27 2023-08-31
1. UNIFIRST CORP   2022-03-01 2023-08-31
1. VAIL RESORTS INC   2022-06-09 2023-08-31
1. VERISIGN INC   2023-01-03 2023-08-31
1. VERISIGN INC   2020-12-09 2023-08-31
1. VERISK ANALYTICS INC   2023-02-08 2023-08-31
1. VERRA MOBILITY CORP   2023-01-04 2023-08-31
4. VONTIER CORP-W/I   2023-01-03 2023-08-31
3. VULCAN MATERIALS CO   2022-03-01 2023-08-31
3. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-08-31
2. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2023-08-31
2. WATERS CORP   2023-05-11 2023-08-31
1. WENDYS COMPANY   2023-01-03 2023-08-31
1. WEYERHAEUSER CO   2023-05-16 2023-08-31
2. WORKIVA INC   2020-07-01 2023-08-31
2. WORLD KINECT CORPORATION   2023-01-03 2023-08-31
2. YELP INC   2023-01-03 2023-08-31
1. YUM CHINA HOLDINGS INC -W/I   2023-01-03 2023-08-31
1. ZIMMER BIOMET HOLDINGS, INC   2022-10-20 2023-08-31
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2023-08-31
28. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-01-03 2023-08-31
4. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2023-01-03 2023-08-31
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-06-09 2023-08-31
4. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-10-22 2023-08-31
2. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-08-31
1. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2023-01-03 2023-08-31
1. ICON PLC SEDOL B94G471   2019-03-18 2023-08-31
1. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2023-08-31
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-01-03 2023-08-31
3. STERIS PLC SEDOL BFY8C75   2022-03-01 2023-08-31
4. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2023-01-03 2023-08-31
1. WHITE MOUNTAINS INSURANCE GRP   2023-01-03 2023-08-31
1. ALCON INC SEDOL BJXBP41   2022-06-23 2023-08-31
7. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2023-01-03 2023-08-31
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2023-01-03 2023-08-31
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-08-31
2. ASM INTERNATIONAL N V   2022-04-19 2023-08-31
3. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2023-08-31
9. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2023-08-31
4. D R HORTON INC   2023-01-03 2023-09-05
4. BROWN & BROWN INC   2023-01-03 2023-09-06
2. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2023-01-03 2023-09-07
57. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-10-22 2023-09-07
2. BROWN & BROWN INC   2023-01-03 2023-09-08
1. COMFORT SYS USA INC   2023-01-03 2023-09-11
9. DOLLAR GENERAL CORP   2023-01-03 2023-09-11
5. YELP INC   2023-01-03 2023-09-11
37. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2023-01-03 2023-09-12
4. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2022-06-23 2023-09-12
1. COMFORT SYS USA INC   2023-01-03 2023-09-12
1. COMFORT SYS USA INC   2023-01-03 2023-09-12
1. VULCAN MATERIALS CO   2022-03-01 2023-09-12
1. ASBURY AUTOMOTIVE GROUP   2023-01-03 2023-09-14
4. RESMED INC   2022-10-20 2023-09-15
17. RESMED INC   2019-03-07 2023-09-15
1. VALERO ENERGY CORP   2023-01-03 2023-09-18
5. AMERICAN EQUITY INVT LIFE HLDG   2023-01-03 2023-09-19
2. VALERO ENERGY CORP   2023-01-03 2023-09-19
2. AUTODESK INC   2022-05-25 2023-09-20
5. CITIZENS FINANCIAL GROUP   2023-02-23 2023-09-20
6. AMN HEALTHCARE SERVICES   2020-05-19 2023-09-26
3. ANI PHARMACEUTICALS INC   2023-05-17 2023-09-26
12. API GROUP CORP   2023-01-03 2023-09-26
11. ACI WORLDWIDE INC   2023-01-03 2023-09-26
7. ACUSHNET HOLDINGS CORP   2023-06-21 2023-09-26
6. ADDUS HOMECARE CORP   2022-06-29 2023-09-26
2. ADVANCED AUTO PARTS WI   2023-08-23 2023-09-26
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-09-26
247.854 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
17. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-09-26
4. ADVANCED ENERGY INDS INC   2022-02-07 2023-09-26
5. AERSALE CORP   2023-03-07 2023-09-26
6. AERSALE CORP   2023-06-05 2023-09-26
4. AGILENT TECHNOLOGIES (IPO)   2023-01-03 2023-09-26
2. AGREE RLTY CORP REIT   2022-02-28 2023-09-26
1. AIR PRODUCTS & CHEMICALS INC   2023-01-03 2023-09-26
25. AIR TRANSPORT SERVICES GROUP   2023-01-03 2023-09-26
32. ALIGHT INC - CLASS A   2023-01-03 2023-09-26
6. ALLSTATE CORP   2023-01-03 2023-09-26
2. AMEDISYS INC   2022-04-18 2023-09-26
8. AMERICAN ELECTRIC POWER INC   2023-01-03 2023-09-26
3. AMERICAN EQUITY INVT LIFE HLDG   2023-01-03 2023-09-26
3. AMERICAN VANGUARD CORP   2023-07-25 2023-09-26
4. AMERICAN WATER WORKS CO INC   2022-05-13 2023-09-26
4. AMERICAN WOODMARK CORP   2019-04-04 2023-09-26
1. AMERICA'S CAR-MART INC   2022-12-09 2023-09-26
12. AMPHENOL CORP NEW CL A   2023-01-03 2023-09-26
33. ANNALY CAPITAL MANAGEMENT INC   2023-01-03 2023-09-26
1. ANSYS INC   2022-06-23 2023-09-26
2. APPFOLIO INC - A   2020-08-26 2023-09-26
2. APTARGROUP INC   2022-03-01 2023-09-26
2. ARES MANAGEMENT CORP - A   2023-01-03 2023-09-26
6. ARGAN INC   2023-01-03 2023-09-26
7. ARISTA NETWORKS INC   2023-01-03 2023-09-26
21. ARIS WATER SOLUTION INC-A   2022-12-01 2023-09-26
9. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-09-26
1. ASBURY AUTOMOTIVE GROUP   2023-01-03 2023-09-26
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-09-26
4. ATKORE INC   2023-01-03 2023-09-26
16. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2023-09-26
2. AUTODESK INC   2022-05-25 2023-09-26
12. AVANOS MEDICAL INC   2021-11-15 2023-09-26
8. AVANOS MEDICAL INC   2021-11-15 2023-09-26
16. AVID BIOSERVICES INC   2021-02-23 2023-09-26
5. AZEK CO INC/THE   2022-02-03 2023-09-26
9. BJ'S WHOLESALE CLUB HOLDINGS   2023-01-03 2023-09-26
11. BRP GROUP INC-A   2022-05-12 2023-09-26
10. BAKER HUGHES COMPANY   2023-01-03 2023-09-26
4. BALCHEM CORP CL B   2019-04-04 2023-09-26
12. BARNES GROUP INC   2020-06-23 2023-09-26
1. BARRETT BUSINESS SERVICES   2023-01-03 2023-09-26
16. BENCHMARK ELECT   2020-09-14 2023-09-26
12. WR BERKLEY CORP   2023-01-03 2023-09-26
6. BLACKBAUD INC   2021-12-16 2023-09-26
10. BOOT BARN HOLDINGS INC   2020-11-12 2023-09-26
6. BOSTON PPTYS INC REIT   2023-01-19 2023-09-26
2. BOSTON PPTYS INC REIT   2020-06-29 2023-09-26
58. BROOKFIELD CORP SEDOL BP95GG8   2023-01-03 2023-09-26
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-01-03 2023-09-26
15. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-01-03 2023-09-26
11. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2023-01-03 2023-09-26
12. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2023-01-03 2023-09-26
44. BROWN & BROWN INC   2023-01-03 2023-09-26
5. BROWN FORMAN CORP CLASS B   2022-03-01 2023-09-26
16. CBRE GROUP INC   2023-01-03 2023-09-26
3. CBRE GROUP INC   2023-01-03 2023-09-26
6. CDW CORP/DE   2023-01-03 2023-09-26
4. CSW INDUSTRIALS INC   2020-03-17 2023-09-26
7. CTS CORP   2019-08-19 2023-09-26
26. CNX RESOURCES CORP   2021-06-08 2023-09-26
6. CADENCE BANK   2021-01-27 2023-09-26
18. CANNAE HOLDINGS INC   2023-01-03 2023-09-26
10. CARLISLE COMPANIES INC   2023-01-03 2023-09-26
26. CARMAX INC   2019-04-04 2023-09-26
4. CASELLA WASTE SYS INC   2023-01-03 2023-09-26
10. CASS INFORMATION SYSTEMS INC.   2020-09-23 2023-09-26
6. CERTARA INC   2023-05-10 2023-09-26
2. CHARLES RIV LABORATORIES INTL INC   2023-01-03 2023-09-26
3. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-09-26
7. CHURCH & DWIGHT INC   2023-01-03 2023-09-26
2. CITIZENS FINANCIAL GROUP   2023-02-28 2023-09-26
6. CITIZENS FINANCIAL GROUP   2023-03-13 2023-09-26
1. COCA COLA CONSOLIDATED INC   2021-01-29 2023-09-26
1. COGNEX CORP   2023-01-03 2023-09-26
2. ENOVIS CORP   2023-01-03 2023-09-26
4. ENOVIS CORP   2023-08-25 2023-09-26
3. COMFORT SYS USA INC   2023-01-03 2023-09-26
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-09-26
8. TRUBRIDGE INC.   2023-01-03 2023-09-26
3. CONMED CORP   2020-07-01 2023-09-26
68. COPART INC   2019-04-04 2023-09-26
32. CORECIVIC INC   2023-01-03 2023-09-26
2. CORE & MAIN INC-CLASS A   2023-04-04 2023-09-26
17. COSTAR GROUP INC   2023-01-03 2023-09-26
15. COTY INC-CL A   2023-03-15 2023-09-26
4. CUBESMART   2023-01-24 2023-09-26
4. CUBESMART   2023-01-24 2023-09-26
6. DXC TECHNOLOGY CO   2023-01-03 2023-09-26
3. DELEK HOLDCO INC   2023-09-15 2023-09-26
7. DEVON ENERGY CORP NEW   2023-01-03 2023-09-26
5. DIODES INC   2020-09-23 2023-09-26
2. DISCOVER FINANCIAL W/I   2023-01-03 2023-09-26
592.165 DODGE & COX INCOME FUND FD 147   2022-06-23 2023-09-26
2. DOMINO'S PIZZA, INC.   2023-01-03 2023-09-26
7. DONALDSON INC   2023-01-03 2023-09-26
6. DORMAN PRODUCTS INC   2019-08-19 2023-09-26
280.835 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2023-09-26
6. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-09-26
5. DRILL-QUIP INC   2023-09-08 2023-09-26
25. DUN & BRADSTREET HOLDINGS   2023-01-03 2023-09-26
3. ELF BEAUTY INC   2021-03-24 2023-09-26
4. EOG RES INC   2023-01-03 2023-09-26
19. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-09-26
23. EASTERLY GOVERNMENT PROPERTI   2019-04-04 2023-09-26
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-09-26
6. ENERSYS   2020-04-23 2023-09-26
5. ENPRO INC   2022-02-18 2023-09-26
6. EPLUS INC   2023-01-03 2023-09-26
6. EURONET WORLDWIDE INC   2023-01-03 2023-09-26
2. EURONET WORLDWIDE INC   2023-01-03 2023-09-26
9. EVERTEC INC SEDOL B7KY3Z6   2023-01-03 2023-09-26
15. EVOLUTION PETROLEUM CORP   2023-01-03 2023-09-26
15. EXCELERATE ENERGY INC-A   2022-09-14 2023-09-26
15. EXLSERVICE HOLDINGS INC   2019-04-04 2023-09-26
5. EXPEDITORS INTERNATIONAL WASHINGTON INC   2023-01-03 2023-09-26
10. FS KKR CAPITAL CORP   2023-01-03 2023-09-26
8. FASTENAL CO   2023-01-03 2023-09-26
2. FEDERAL SIGNAL CORP   2023-06-09 2023-09-26
18. FIFTH THIRD BANCORP   2023-01-03 2023-09-26
175.631 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2023-09-26
18. FIRSTENERGY CORP   2023-01-03 2023-09-26
10. FLOOR & DECOR HOLDINGS INC   2023-01-03 2023-09-26
5. FOOT LOCKER INC   2023-03-27 2023-09-26
1. FORWARD AIR CORP   2023-04-27 2023-09-26
7. FRANKLIN ELECTRIC INC   2019-04-04 2023-09-26
14. FREEPORT-MCMORAN INC   2023-01-03 2023-09-26
2. GMS INC   2023-01-03 2023-09-26
11. GAMING AND LEISURE PROPE-W/I   2023-01-03 2023-09-26
6. GARTNER INC   2023-01-03 2023-09-26
68. GENWORTH FINL INC COM CL A   2023-01-03 2023-09-26
17. GLACIER BANCORP INC   2023-01-03 2023-09-26
4. GRAPHIC PACKAGING HLDG CO   2023-09-05 2023-09-26
38. GRAY TELEVISION INC   2022-03-22 2023-09-26
13. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-09-26
2. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-09-26
6. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-26
10. HEICO CORP NEW CL A   2023-01-03 2023-09-26
8. HILTON WORLDWIDE HLDGS - W/I   2023-01-03 2023-09-26
13. HOME BANCSHARES INC   2020-11-09 2023-09-26
23. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-19 2023-09-26
2. HOWARD HUGHES HOLDINGS INC   2023-01-03 2023-09-26
6. HUNTSMAN CORP   2023-01-03 2023-09-26
7. HUNTSMAN CORP   2023-01-03 2023-09-26
3. HYATT HOTELS CORP CL A   2023-01-03 2023-09-26
5. ICF INTERNATIONAL INC   2020-12-21 2023-09-26
5. IDACORP INC   2019-04-04 2023-09-26
3. INGLES MARKETS INC CLASS A   2023-01-03 2023-09-26
8. INTEGER HOLDINGS CORPORATION   2021-11-15 2023-09-26
92. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
169. ISHARES U S TREASURY BOND ETF   2023-05-25 2023-09-26
1584. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
7. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-09-26
5. I3 VERTICALS INC-CLASS A   2022-08-12 2023-09-26
8. JACOBS SOLUTIONS INC   2023-01-03 2023-09-26
3. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2023-09-26
17. KKR & CO INC CLASS A   2023-01-03 2023-09-26
7. KAISER ALUMINUM CORP   2020-10-21 2023-09-26
9. KELLY SERVICES INC CLASS A   2023-01-03 2023-09-26
26. KEURIG DR PEPPER INC   2023-01-03 2023-09-26
8. K.FORCE INC   2019-04-04 2023-09-26
3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-09-26
3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-09-26
10. KORN FERRY   2020-02-03 2023-09-26
3. LGI HOMES INC   2021-03-05 2023-09-26
18. LKQ CORP   2023-01-03 2023-09-26
4. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2023-09-26
6. LABORATORY CORP OF AMERICA HLDG   2022-11-11 2023-09-26
5. LEMAITRE VASCULAR INC   2021-07-14 2023-09-26
5. LENNAR CORP CLASS A   2019-07-26 2023-09-26
25. LESLIES INC   2022-07-01 2023-09-26
13. LIBERTY BROADBAND-C   2023-01-03 2023-09-26
11. LIBERTY MEDIA CORP-LIB-NEW-C   2023-01-03 2023-09-26
8. LIVE NATION ENTERTAINMENT INC   2023-01-03 2023-09-26
7. LOEWS CORPORATION   2023-01-03 2023-09-26
4. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-09-26
11.713 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-09-26
78.464 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-09-26
9. MKS INSTRS INC   2023-01-03 2023-09-26
2. MSC INDL DIRECT INC CL A   2023-01-03 2023-09-26
1. MSCI INC   2023-01-03 2023-09-26
3. MADDEN STEVEN LTD   2022-04-01 2023-09-26
17. MARCUS & MILLICHAP INC   2021-01-29 2023-09-26
1. MARKEL GROUP INC   2023-01-03 2023-09-26
1. MARTIN MARIETTA MATLS INC   2022-06-23 2023-09-26
8. MASTEC INC   2023-01-03 2023-09-26
6. MATCH GROUP INC   2022-08-23 2023-09-26
5. MCGRATH RENTCORP   2023-01-03 2023-09-26
5. PEDIATRIX MEDICAL GROUP INC   2023-01-03 2023-09-26
2. MEDPACE HOLDINGS INC   2020-07-01 2023-09-26
9. MERCANTILE BANK CORP   2019-04-04 2023-09-26
6. MERCURY SYSTEMS INC   2020-07-01 2023-09-26
2. MESA LABS INC   2020-07-01 2023-09-26
10. MICROCHIP TECHNOLOGY INC   2020-08-04 2023-09-26
5. MODEL N INC   2023-03-13 2023-09-26
33. MOELIS & CO   2022-03-01 2023-09-26
6. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
1. MOODY'S CORP   2022-06-09 2023-09-26
1. MURPHY USA INC-W/I   2023-01-03 2023-09-26
11. NCR VOYIX CORPORATION   2023-01-03 2023-09-26
7. NMI HOLDINGS INC-CLASS A   2023-01-03 2023-09-26
8. NOV INC   2023-01-03 2023-09-26
4. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-09-26
5. NEOGEN CORP   2020-11-02 2023-09-26
8. NEWMARK GROUP INC-CLASS A   2023-01-03 2023-09-26
14. NORTHERN OIL AND GAS INC   2022-06-27 2023-09-26
6. NORTHWESTERN ENERGY GROUP INC   2023-02-28 2023-09-26
8. DNOW INC   2023-05-30 2023-09-26
2. O REILLY AUTOMOTIVE INC   2023-01-03 2023-09-26
8. OLLIE'S BARGAIN OUTLET HOLDI   2021-12-16 2023-09-26
9. OMNICELL INC   2021-01-28 2023-09-26
2. ON SEMICONDUCTOR CORPORATION   2023-01-03 2023-09-26
4. ONTO INNOVATION INC   2020-09-08 2023-09-26
4. OPTION CARE HEALTH INC   2023-06-27 2023-09-26
12. ORIGIN BANCORP INC   2022-08-15 2023-09-26
2. OXFORD INDUSTRIES INC   2023-05-01 2023-09-26
2. PNM RES INC   2023-09-11 2023-09-26
15. PACCAR INC   2023-01-03 2023-09-26
5. PACIRA BIOSCIENCES INC   2022-06-09 2023-09-26
15. PARK AEROSPACE CORP   2023-01-03 2023-09-26
5. PATRICK INDUSTRIES INC   2021-06-16 2023-09-26
8. PATTERSON COS INC   2023-01-03 2023-09-26
4. PEGASYSTEMS INC   2020-07-01 2023-09-26
123. PERMIAN RESOURCES CORP   2022-11-14 2023-09-26
16. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2022-10-20 2023-09-26
117. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-10-21 2023-09-26
5. POWER INTEGRATIONS INC   2022-10-17 2023-09-26
3. PREMIER INC-CLASS A   2023-01-03 2023-09-26
11. PROGRESSIVE CORP OHIO   2023-01-03 2023-09-26
172.381 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-09-26
159.864 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-09-26
1. QUAKER CHEMICAL CORPORATION   2020-08-24 2023-09-26
2. QUALYS INC   2021-12-22 2023-09-26
1. RH   2023-04-26 2023-09-26
6. RADIAN GROUP INC   2023-01-03 2023-09-26
16. REGIONS FINANCIAL CORP   2023-01-03 2023-09-26
2. REPLIGEN CORP   2020-07-01 2023-09-26
22. REPAY HOLDINGS CORP   2020-07-01 2023-09-26
8. REPUBLIC SVCS INC   2023-01-03 2023-09-26
28. REYNOLDS CONSUMER PRODUCTS I   2023-01-03 2023-09-26
2. ROPER TECHNOLOGIES INC   2023-01-03 2023-09-26
15. ROSS STORES INC   2023-01-03 2023-09-26
2. SBA COMMUNICATIONS CORP   2023-01-19 2023-09-26
21. SM ENERGY COMPANY   2023-01-03 2023-09-26
2. SPS COMMERCE INC   2020-05-20 2023-09-26
11. S P PLUS CORPORATION   2023-01-03 2023-09-26
1. SAIA INC   2021-02-09 2023-09-26
18. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-09-26
7. SELECTIVE INSURANCE GROUP INC   2019-04-04 2023-09-26
1. SILICON LABORATORIES INC   2020-07-01 2023-09-26
7. SIMULATIONS PLUS INC   2021-04-19 2023-09-26
2. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2023-09-26
2. SKYLINE CHAMPION CORP   2020-07-01 2023-09-26
8. SOUTHSTATE CORPORATION   2020-07-01 2023-09-26
4. SOUTHWEST GAS HOLDINGS INC   2023-01-03 2023-09-26
10. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-09-26
9. STEWART INFORMATION SERVICES CORP   2020-10-30 2023-09-26
11. SUMMIT MATERIALS INC -CL A   2023-01-19 2023-09-26
33. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-09-26
10. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-09-26
1. SYNOPSYS INC   2023-01-03 2023-09-26
3. TAKE TWO INTERACTIVE SOFTWARE CDT   2023-01-03 2023-09-26
2. TARGA RESOURCES CORP   2023-06-16 2023-09-26
3. TERADYNE INCORPORATED   2023-06-29 2023-09-26
1. TERADYNE INCORPORATED   2023-06-29 2023-09-26
5. TEXAS ROADHOUSE INC   2020-08-25 2023-09-26
6. THOR INDUSTRIES INC   2023-01-03 2023-09-26
1. TOPBUILD CORP   2021-02-16 2023-09-26
86.533 TOUCHSTONE SANDS EM GR-R6   2019-04-04 2023-09-26
2. TRANSDIGM GROUP INC   2021-03-24 2023-09-26
4. TRANSUNION   2023-01-03 2023-09-26
8. TRIMAS CORP   2023-01-03 2023-09-26
3. TRIUMPH FINANCIAL INC   2022-05-02 2023-09-26
5. TRIPADVISOR INC CLASS I   2023-03-10 2023-09-26
10. TRIPADVISOR INC CLASS I   2023-03-10 2023-09-26
2. TYLER TECHNOLOGIES INC   2023-01-03 2023-09-26
4. UMB FINL CORP   2020-08-27 2023-09-26
3. UNIFIRST CORP   2022-03-01 2023-09-26
2. VAIL RESORTS INC   2022-06-23 2023-09-26
3. VALERO ENERGY CORP   2023-01-03 2023-09-26
2. VERISIGN INC   2023-01-03 2023-09-26
1. VERISK ANALYTICS INC   2023-02-08 2023-09-26
3. VERRA MOBILITY CORP   2023-01-04 2023-09-26
7. VIAD CORP   2023-01-03 2023-09-26
42. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-09-26
11. VONTIER CORP-W/I   2023-01-03 2023-09-26
10. VULCAN MATERIALS CO   2022-03-01 2023-09-26
6. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-09-26
2. WATERS CORP   2023-06-13 2023-09-26
433.136 ALLSPRING CORE BOND FUND   2023-05-25 2023-09-26
10. WENDYS COMPANY   2023-01-03 2023-09-26
12. WEYERHAEUSER CO   2023-05-16 2023-09-26
7. WIDEOPENWEST INC   2023-05-04 2023-09-26
3. WORKIVA INC   2020-07-01 2023-09-26
3. WORLD KINECT CORPORATION   2023-01-03 2023-09-26
5. YELP INC   2023-01-03 2023-09-26
7. YUM CHINA HOLDINGS INC -W/I   2023-01-03 2023-09-26
2. ZIMMER BIOMET HOLDINGS, INC   2022-10-20 2023-09-26
3. ZIMMER BIOMET HOLDINGS, INC   2023-01-03 2023-09-26
11. AMDOCS LIMITED ISIN BG0022569080   2023-01-03 2023-09-26
6. AMBARELLA INC SEDOL B7KH3G6   2022-01-27 2023-09-26
48. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-01-03 2023-09-26
8. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2023-01-03 2023-09-26
1. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-09-26
21. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2023-01-03 2023-09-26
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-01-03 2023-09-26
10. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2023-01-03 2023-09-26
8. ALCON INC SEDOL BJXBP41   2022-06-23 2023-09-26
12. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2023-01-03 2023-09-26
6. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2023-01-03 2023-09-26
1. WIX.COM LTD SEDOL BFZCHN7   2023-01-03 2023-09-26
17. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-09-26
1. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2023-09-26
19. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2023-09-26
2. AIR PRODUCTS & CHEMICALS INC   2023-01-03 2023-09-28
1. HILTON WORLDWIDE HLDGS - W/I   2023-01-03 2023-09-28
6. NMI HOLDINGS INC-CLASS A   2023-01-03 2023-09-28
2. EASTERLY GOVERNMENT PROPERTI   2023-01-03 2023-09-29
49. EASTERLY GOVERNMENT PROPERTI   2022-02-28 2023-09-29
12. HARMONY BIOSCIENCES HOLDINGS   2022-12-20 2023-09-29
4. AMERICAN EQUITY INVT LIFE HLDG   2023-01-03 2023-10-02
1. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-10-04
32. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-05
17. MERCURY SYSTEMS INC   2020-07-01 2023-10-09
4. ARGAN INC   2023-01-03 2023-10-12
4. AZEK CO INC/THE   2022-02-03 2023-10-12
17. AMDOCS LIMITED ISIN BG0022569080   2023-01-03 2023-10-12
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-10-12
3. AMERICAN EQUITY INVT LIFE HLDG   2023-01-03 2023-10-16
23. PEDIATRIX MEDICAL GROUP INC   2023-01-03 2023-10-16
1. HOWARD HUGHES HOLDINGS INC   2023-01-03 2023-10-18
6. TEXAS ROADHOUSE INC   2020-08-25 2023-10-18
1. AMDOCS LIMITED ISIN BG0022569080   2023-01-03 2023-10-18
.5 NCR ATLEOS CORP W/I   2023-01-03 2023-10-24
47. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2023-01-03 2023-10-25
3. COPART INC   2019-04-04 2023-10-27
2. HOWARD HUGHES HOLDINGS INC   2023-01-03 2023-10-27
2. TRANSUNION   2023-01-03 2023-10-27
6. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2023-01-03 2023-10-27
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2023-01-03 2023-10-31
9. DXC TECHNOLOGY CO   2023-01-03 2023-11-01
3. MEDPACE HOLDINGS INC   2021-03-24 2023-11-01
1. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-02
4. AMERICAN EQUITY INVT LIFE HLDG   2023-01-03 2023-11-03
35. CERTARA INC   2023-05-10 2023-11-03
1. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-11-03
58. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-01-03 2023-11-03
57. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-08-03 2023-11-03
3. ENERSYS   2021-09-28 2023-11-03
1. AMDOCS LIMITED ISIN BG0022569080   2023-01-03 2023-11-03
18. AMERICAN VANGUARD CORP   2023-07-25 2023-11-06
2. COMFORT SYS USA INC   2023-01-03 2023-11-06
.736 PERMIAN RESOURCES CORP   2022-07-15 2023-11-06
1. CSW INDUSTRIALS INC   2020-03-17 2023-11-07
7. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
113. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-08
31. WIDEOPENWEST INC   2023-05-04 2023-11-09
5. WIDEOPENWEST INC   2023-08-31 2023-11-09
65. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-11-10
11. MERCURY SYSTEMS INC   2022-11-25 2023-11-10
9. MERCURY SYSTEMS INC   2022-06-09 2023-11-10
100. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-11-10
14. TRANSUNION   2023-01-03 2023-11-10
1. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-10
11. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-19 2023-11-14
7. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-30 2023-11-14
45. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-11 2023-11-14
2463. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-11-14
29.58 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-24 2023-11-14
53.868 PERMIAN RESOURCES CORP   2022-11-14 2023-11-14
83.132 PERMIAN RESOURCES CORP   2022-07-15 2023-11-14
25. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
1. CABLE ONE INC   2023-03-13 2023-11-17
1. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
1. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-21
3. MATCH GROUP INC   2022-09-02 2023-11-21
4. METTLER TOLEDO INTL INC   2020-05-13 2023-11-21
1. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-11-21
7. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-22
2. BARRETT BUSINESS SERVICES   2023-01-03 2023-11-27
1. BARRETT BUSINESS SERVICES   2023-01-03 2023-11-29
7. MATCH GROUP INC   2022-09-02 2023-11-30
1. BARRETT BUSINESS SERVICES   2023-01-03 2023-12-04
31. LESLIES INC   2022-08-23 2023-12-04
3. COPART INC   2019-04-04 2023-12-05
2. MARKEL GROUP INC   2023-01-03 2023-12-05
1. TRANSDIGM GROUP INC   2021-03-24 2023-12-05
1. MASTEC INC   2023-01-03 2023-12-06
4. QUALYS INC   2021-12-22 2023-12-07
7. MATCH GROUP INC   2023-02-03 2023-12-08
31. PERMIAN RESOURCES CORP   2023-01-03 2023-12-08
24. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-12-11
2. DSV A/S ADR SEDOL B3FP4L9   2023-09-26 2023-12-11
56. DSV A/S ADR SEDOL B3FP4L9   2018-09-26 2023-12-11
19. LESLIES INC   2023-03-06 2023-12-11
8. LESLIES INC   2022-08-23 2023-12-11
11. SIKA AG-BR-ADR ADR SEDOL B98D285   2023-09-26 2023-12-11
119. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-12-11
13. VERRA MOBILITY CORP   2023-01-04 2023-12-12
6. API GROUP CORP   2023-01-03 2023-12-13
23. PROGRESSIVE CORP OHIO   2023-01-03 2023-12-14
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-12-15
3. GMS INC   2023-01-03 2023-12-15
16. LESLIES INC   2023-03-06 2023-12-15
6. ARISTA NETWORKS INC   2023-01-03 2023-12-19
3. GMS INC   2023-01-03 2023-12-19
18. LESLIES INC   2023-03-07 2023-12-20
1. EDUCATION REALTY TRUST INC 28140H203 CLA   2001-01-01 2023-12-20
3. EPLUS INC   2023-01-03 2023-12-21
1. GMS INC   2023-01-03 2023-12-21
5. BROOKFIELD CORP SEDOL BP95GG8   2023-01-03 2023-12-26
2. EPLUS INC   2023-01-03 2023-12-26
1. SHERWIN-WILLIAMS CO   2023-09-28 2023-12-26
1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-12-27
5. EVERTEC INC SEDOL B7KY3Z6   2023-01-03 2023-12-28
6. AVID BIOSERVICES INC   2023-01-03 2023-12-29
93. AVID BIOSERVICES INC   2021-02-23 2023-12-29
3. EPLUS INC   2023-01-03 2023-12-29
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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    
(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 546   507 39
b 5,391   6,644 -1,253
c 674   614 60
d 2,696   1,254 1,442
e 94,836   98,360 -3,524
24,613   23,346 1,267
6,274   6,162 112
1,617   1,137 480
2,286   2,212 74
399   567 -168
7,352   6,802 550
1,976   6,661 -4,685
809   1,531 -722
607   6,626 -6,019
3,475   3,277 198
2,952   4,452 -1,500
13,328   10,157 3,171
154   150 4
9,915   5,007 4,908
2,862   2,567 295
520   496 24
5,984   3,918 2,066
713   712 1
6,179   4,595 1,584
34   36 -2
1,369   1,496 -127
12,320   5,774 6,546
1,162   960 202
2,101   9,284 -7,183
386   936 -550
772   6,017 -5,245
4,946   5,450 -504
660   732 -72
208   265 -57
3,808   2,843 965
5,474   6,254 -780
553   539 14
262   161 101
377   1,190 -813
7,532   7,687 -155
554   505 49
4,452   4,397 55
179   180 -1
1,428   1,440 -12
535   467 68
6,626   10,038 -3,412
880   934 -54
1,526   1,444 82
11,956   11,360 596
68   63 5
1,947   1,799 148
385   334 51
1,985   2,063 -78
60   63 -3
5,233   8,201 -2,968
303   341 -38
539   546 -7
5,654   5,088 566
1,878   1,877 1
475   369 106
2,778   5,032 -2,254
694   848 -154
2,541   2,770 -229
485   634 -149
4,666   3,655 1,011
554   446 108
277   277  
590   806 -216
652   736 -84
1,106   939 167
492   440 52
746   422 324
2,238   3,134 -896
466   480 -14
4,662   4,926 -264
4,413   4,961 -548
9,730   11,258 -1,528
104   99 5
2,680   2,643 37
3,667   3,573 94
2,697   2,669 28
564   497 67
5,519   3,729 1,790
1,420   1,370 50
270   276 -6
3,312   2,517 795
7   15 -8
4,463   3,959 504
822   873 -51
8,045   3,969 4,076
6,755   7,725 -970
2,085   2,071 14
391   431 -40
4,300   2,738 1,562
3,129   3,190 -61
782   759 23
6,257   2,272 3,985
5,185   6,621 -1,436
196   318 -122
5,158   6,856 -1,698
5,256   5,032 224
102   149 -47
237   138 99
42   61 -19
1,615   1,864 -249
1,909   1,894 15
4,111   6,082 -1,971
4,962   9,679 -4,717
193   233 -40
328   477 -149
594   540 54
792   747 45
6,141   4,269 1,872
659   671 -12
2,729   2,890 -161
884   881 3
448   501 -53
384   367 17
4,157   3,805 352
288   286 2
144   122 22
402   773 -371
2,730   2,438 292
3,928   7,788 -3,860
573   441 132
3,971   4,127 -156
48   35 13
2,747   2,006 741
3,434   3,962 -528
2,481   2,277 204
496   478 18
4,713   2,903 1,810
100   140 -40
2,381   2,244 137
4,837   4,992 -155
1,016   967 49
542   535 7
7   20 -13
18,357   15,977 2,380
375   344 31
450   382 68
4,189   6,054 -1,865
2,769   3,716 -947
2,887   3,054 -167
1,599   1,745 -146
2,843   3,150 -307
723   662 61
3,973   3,855 118
1,145   1,049 96
632   548 84
948   820 128
6,949   6,059 890
160   238 -78
2,223   3,027 -804
284   296 -12
330   343 -13
824   866 -42
1,570   1,557 13
1,963   2,010 -47
7,067   4,935 2,132
49   34 15
12,612   11,563 1,049
9,226   6,544 2,682
38   61 -23
542   520 22
4,893   4,650 243
3,398   2,892 506
471   535 -64
2,744   2,592 152
445   216 229
414   339 75
7,820   5,939 1,881
324   333 -9
7,718   4,344 3,374
305   155 150
5,524   4,997 527
4,343   7,000 -2,657
447   564 -117
158   135 23
158   159 -1
14,628   19,254 -4,626
246   307 -61
323   238 85
3,371   6,410 -3,039
1,087   1,501 -414
1,320   6,976 -5,656
4,639   5,552 -913
5,857   7,299 -1,442
3,635   3,422 213
1,983   2,022 -39
5,948   5,287 661
340   301 39
7,137   4,175 2,962
4,063   8,403 -4,340
205   294 -89
1,119   1,324 -205
864   901 -37
905   1,008 -103
928   966 -38
1,203   1,402 -199
1,290   1,060 230
4,335   5,608 -1,273
3,114   1,120 1,994
5,165   3,431 1,734
434   478 -44
352   401 -49
1,501   1,302 199
291   199 92
2,738   2,017 721
1,119   771 348
1,193   1,782 -589
2,639   6,954 -4,315
3,592   4,283 -691
2,402   2,799 -397
1,558   1,586 -28
32   36 -4
466   334 132
3,542   3,482 60
3,484   4,290 -806
3,662   3,504 158
43   55 -12
682   505 177
5,723   3,519 2,204
1,437   1,752 -315
248   299 -51
165   170 -5
5,761   6,417 -656
5,067   5,518 -451
281   262 19
5,108   6,256 -1,148
352   321 31
5,833   5,737 96
3,697   6,458 -2,761
2,080   2,561 -481
3,467   2,810 657
2,907   2,749 158
581   531 50
6,104   3,312 2,792
897   1,152 -255
150   173 -23
1,645   1,976 -331
1,042   1,650 -608
857   995 -138
1,317   9,976 -8,659
423   464 -41
2,323   2,138 185
20,727   14,487 6,240
312   269 43
1,327   1,292 35
12,709   8,741 3,968
2,622   2,255 367
504   495 9
4,337   3,386 951
4,191   4,266 -75
49   52 -3
1,118   1,089 29
826   789 37
5,566   4,457 1,109
4,829   4,771 58
12,828   11,464 1,364
112   94 18
4,075   4,398 -323
1,616   2,016 -400
431   459 -28
5,494   3,909 1,585
2,630   2,199 431
584   528 56
5,650   4,450 1,200
64   29 35
63   47 16
1,412   1,091 321
1,412   1,373 39
2,493   1,209 1,284
207   101 106
2,351   4,894 -2,543
405   396 9
2,617   2,075 542
1,308   1,001 307
480   550 -70
363   281 82
117   51 66
4,551   6,853 -2,302
244   319 -75
4,945   6,313 -1,368
3,016   2,645 371
2,608   3,109 -501
537   457 80
5,062   6,051 -989
40   33 7
2,785   3,137 -352
2,089   3,341 -1,252
2,212   1,691 521
9,653   8,563 1,090
2,084   2,002 82
1,827   1,333 494
1,712   1,395 317
14,426   11,816 2,610
139   139  
30   21 9
6,421   7,318 -897
1,144   1,087 57
1,144   1,227 -83
6,861   5,494 1,367
345   342 3
2,075   2,460 -385
3,783   3,727 56
366   559 -193
2,686   2,841 -155
670   684 -14
518   528 -10
4,833   4,397 436
1,487   1,369 118
412   289 123
2,475   2,838 -363
1,117   1,124 -7
559   617 -58
51   87 -36
757   727 30
524   534 -10
5,415   3,560 1,855
432   436 -4
1,548   1,495 53
3,095   3,243 -148
14,445   6,642 7,803
4,095   4,046 49
847   585 262
3,569   4,271 -702
586   687 -101
191   191  
2,829   2,166 663
32   15 17
8,643   10,257 -1,614
393   402 -9
2,808   2,609 199
4,368   3,331 1,037
67   43 24
324   348 -24
486   475 11
1,280   1,569 -289
31   19 12
7,930   7,962 -32
556   484 72
2,972   2,243 729
660   554 106
5,613   4,037 1,576
33   35 -2
2,468   2,924 -456
4,580   4,908 -328
16,727   10,958 5,769
1,662   1,477 185
332   273 59
386   430 -44
386   300 86
20   26 -6
317   330 -13
5,154   6,734 -1,580
156   167 -11
925   1,196 -271
4,995   3,632 1,363
2,798   3,019 -221
4,006   3,675 331
2,413   2,090 323
3,750   4,578 -828
1,386   1,256 130
1,565   1,600 -35
509   635 -126
551   301 250
647   449 198
21   17 4
232   237 -5
182   183 -1
421   405 16
31   33 -2
249   230 19
14   6 8
636   340 296
148   96 52
63   62 1
168   170 -2
150   152 -2
369   324 45
369   321 48
951   375 576
335   120 215
127   130 -3
267   250 17
913   375 538
60   56 4
60   59 1
958   603 355
1,830   1,230 600
145   96 49
178   163 15
402   260 142
371   372 -1
49   47 2
7     7
227   94 133
376   143 233
509   478 31
361   325 36
51     51
1,082   1,371 -289
357   102 255
418   834 -416
1,094   2,039 -945
370   367 3
289   272 17
369   327 42
185   171 14
298   259 39
215   176 39
191   182 9
171   60 111
216   94 122
227   234 -7
273   136 137
1,126   1,127 -1
289   191 98
281   275 6
445   352 93
509   498 11
689   638 51
197   182 15
298   325 -27
335   313 22
657   822 -165
1,828   1,145 683
60   57 3
1,065   925 140
279   283 -4
903   785 118
32   28 4
182   162 20
933   572 361
234   176 58
82   66 16
2,030   2,147 -117
454   444 10
2,315   1,914 401
831   338 493
600   469 131
115   97 18
8,837   7,477 1,360
1,765   1,145 620
649   603 46
46   40 6
86   62 24
616   583 33
37   33 4
445   390 55
452   679 -227
1,114   1,281 -167
366     366
1,850   1,243 607
250   218 32
188   182 6
220   194 26
250   228 22
110   99 11
83   62 21
163   124 39
171   152 19
238   275 -37
170   159 11
170   161 9
2,204   1,682 522
1,516   1,626 -110
379   363 16
325   237 88
699   394 305
435   102 333
888   808 80
657   603 54
1,056   1,000 56
511   498 13
734   1,265 -531
112   97 15
7     7
132   119 13
628   646 -18
273   248 25
15   7 8
17,432   18,325 -893
1,931   1,501 430
2,092   2,065 27
637   583 54
305   213 92
349   277 72
2,483   2,649 -166
145   161 -16
1,305   1,287 18
1,740   2,147 -407
161   167 -6
201   173 28
1,046   2,108 -1,062
3,764   4,323 -559
3,388   3,559 -171
8,187   11,736 -3,549
14,668   13,249 1,419
63   75 -12
189   186 3
1,070   1,095 -25
10,712   11,196 -484
405   532 -127
16,201   17,972 -1,771
10,530   14,131 -3,601
210   192 18
870   978 -108
3,799   2,651 1,148
345   265 80
7,253   5,572 1,681
2,938   2,514 424
3,414   3,324 90
9,052   8,624 428
2,436   2,037 399
187   163 24
9,183   7,814 1,369
38   44 -6
77   73 4
728   771 -43
34   31 3
34   33 1
694   569 125
10,096   11,221 -1,125
3,412   3,888 -476
604   538 66
483   391 92
3,865   3,497 368
633   858 -225
380   450 -70
3,290   3,855 -565
1,352   1,253 99
3,605   3,788 -183
11,941   8,760 3,181
174   174  
2,779   2,886 -107
2,590   4,450 -1,860
2,989   3,866 -877
1,793   3,826 -2,033
695   582 113
379   291 88
3,855   3,799 56
66   85 -19
66   72 -6
990   1,507 -517
198   260 -62
23   23  
69   58 11
939   684 255
690   639 51
1,267   990 277
13,936   12,033 1,903
9,502   7,498 2,004
180   131 49
171   166 5
171   137 34
3,344   2,218 1,126
24,716   21,909 2,807
1,430   1,293 137
8,865   9,913 -1,048
5,720   4,831 889
7,612   8,603 -991
117   112 5
1,402   1,279 123
8,000   9,163 -1,163
985   793 192
1,105   1,343 -238
484   529 -45
5,112   5,179 -67
9,551   9,258 293
9,369   9,071 298
10,347   9,800 547
148   125 23
512   638 -126
512   891 -379
10,419   11,262 -843
3,996   3,651 345
8,927   9,370 -443
887   965 -78
7,983   8,059 -76
5,100   5,424 -324
12,911   12,220 691
279   410 -131
330   327 3
304   463 -159
2,372   3,192 -820
791   773 18
13,703   17,208 -3,505
48   46 2
290   237 53
1,064   799 265
106   128 -22
106   96 10
3,612   5,197 -1,585
6   10 -4
160   154 6
301   547 -246
8,025   7,025 1,000
8,294   9,404 -1,110
885   930 -45
2,948   2,809 139
11,352   11,022 330
545   597 -52
10,909   9,426 1,483
74   55 19
12,674   11,626 1,048
41   37 4
579   541 38
167   172 -5
834   880 -46
2,293   2,199 94
1,192   993 199
7,659   9,864 -2,205
9,704   9,181 523
2,942   3,314 -372
1,924   2,196 -272
1,270   1,363 -93
7,821   6,892 929
705   531 174
7,052   7,545 -493
1,572   1,467 105
63   78 -15
8,058   7,535 523
2,833   3,097 -264
234   288 -54
234   228 6
1,639   1,869 -230
169   210 -41
169   166 3
2,365   1,851 514
108   116 -8
108   91 17
968   903 65
9,590   9,790 -200
54   47 7
54   45 9
813   695 118
355   271 84
7,702   6,350 1,352
55   52 3
55   46 9
1,539   1,207 332
9,064   10,841 -1,777
2,946   2,569 377
1,494   1,060 434
7,223   6,059 1,164
141   243 -102
807   864 -57
1,084   3,472 -2,388
1,014   1,004 10
315   399 -84
1,334   1,327 7
73   100 -27
27   39 -12
300   305 -5
382   575 -193
10,616   9,872 744
1,184   1,066 118
3,157   3,313 -156
6,709   5,864 845
68   73 -5
85   89 -4
1,397   1,092 305
676   615 61
10,606   9,626 980
682   655 27
31,721   30,379 1,342
18,126   15,865 2,261
189,422   156,362 33,060
64   77 -13
513   492 21
1,956   1,905 51
21,276   19,591 1,685
109   102 7
164   142 22
1,696   1,292 404
1,393   1,603 -210
6,035   5,577 458
173   157 16
1,210   1,434 -224
37   62 -25
222   237 -15
482   801 -319
103   111 -8
124   116 8
1,489   1,393 96
785   761 24
232   196 36
1,162   1,075 87
7,319   5,881 1,438
9,516   9,153 363
1,665   1,738 -73
107   88 19
1,172   990 182
5,123   4,494 629
854   750 104
579   578 1
255   200 55
1,277   890 387
261   273 -12
523   430 93
4,184   5,855 -1,671
9,425   10,086 -661
12   10 2
230   224 6
278   391 -113
1,452   1,346 106
22,144   21,132 1,012
8,713   6,389 2,324
32   49 -17
169   181 -12
707   1,221 -514
12,071   11,712 359
11,404   11,672 -268
3,844   3,817 27
26,394   12,587 13,807
160   182 -22
481   462 19
1,924   1,732 192
10,713   10,268 445
679   743 -64
1,868   1,945 -77
4,178   4,483 -305
46   44 2
184   176 8
919   775 144
3,267   3,063 204
2,299   2,211 88
11,494   11,516 -22
8,879   10,260 -1,381
867   992 -125
1,927   2,168 -241
5,472   7,856 -2,384
54   58 -4
163   173 -10
680   750 -70
10,625   9,916 709
2,003   1,653 350
7,228   6,435 793
35   40 -5
35   34 1
503   533 -30
14   18 -4
28   25 3
520   479 41
30   41 -11
30   32 -2
406   457 -51
610   577 33
654   651 3
47   48 -1
563   476 87
4,259   3,784 475
442   445 -3
1,017   831 186
12,525   10,945 1,580
306   293 13
5,502   4,278 1,224
67   78 -11
33   33  
569   512 57
11,394   11,560 -166
194   209 -15
453   423 30
4,141   3,158 983
127   128 -1
127   109 18
1,144   1,065 79
246   212 34
1,107   902 205
96   88 8
96   86 10
576   450 126
8,701   9,590 -889
1,392   1,442 -50
261   250 11
3,137   3,646 -509
244   241 3
383   749 -366
24   30 -6
36   38 -2
490   529 -39
24,003   25,685 -1,682
249   222 27
373   299 74
4,355   3,438 917
3,764   3,298 466
5,246   6,240 -994
42   42  
42   35 7
714   689 25
68   61 7
887   859 28
10,469   11,136 -667
439   474 -35
585   548 37
1,171   1,305 -134
1,363   1,351 12
2,552   2,273 279
8,320   5,131 3,189
774   747 27
678   618 60
4,743   5,225 -482
918   939 -21
6,504   7,255 -751
1,480   1,118 362
19,158   19,385 -227
5,685   3,862 1,823
9,006   8,500 506
43   45 -2
86   78 8
1,641   1,629 12
7,020   7,228 -208
2,544   2,369 175
6,679   4,407 2,272
1,419   1,046 373
5,398   6,093 -695
1,914   956 958
10,530   6,776 3,754
494   364 130
388   271 117
2,930   1,850 1,080
4,517   5,021 -504
1,426   1,842 -416
97   107 -10
146   112 34
2,335   2,064 271
3,622   3,153 469
201   202 -1
1,006   1,011 -5
3,420   3,189 231
201   209 -8
8,884   9,321 -437
1,125   1,015 110
2,436   2,272 164
4,498   3,982 516
102   94 8
1,467   1,419 48
2,422   1,570 852
224   195 29
1,790   1,641 149
5,371   5,097 274
20   28 -8
20   22 -2
491   964 -473
5,635   4,266 1,369
82   85 -3
82   71 11
1,731   1,444 287
751   734 17
1,802   1,839 -37
6,758   6,524 234
151   169 -18
528   433 95
3,772   3,145 627
807   953 -146
1,114   1,049 65
6,300   10,389 -4,089
126   151 -25
189   176 13
2,642   2,421 221
278   314 -36
417   419 -2
4,304   6,581 -2,277
1,278   1,052 226
18,610   16,007 2,603
358   257 101
582   438 144
2,237   2,020 217
9,251   8,165 1,086
360   397 -37
530   453 77
5,742   7,076 -1,334
15,993   12,427 3,566
10,557   9,260 1,297
896   565 331
804   626 178
4,962   3,731 1,231
354   365 -11
309   153 156
297   196 101
172   131 41
110   97 13
1,767   551 1,216
140   125 15
310   271 39
77   90 -13
39   40 -1
1,160   2,129 -969
238   194 44
288   1,166 -878
257   249 8
224   257 -33
3,079   3,178 -99
221   455 -234
449   275 174
1,116   1,907 -791
177   104 73
1,168   1,114 54
584   600 -16
2,628   2,881 -253
268   136 132
1,757   2,112 -355
1,004   709 295
208   181 27
118,490   135,778 -17,288
2,598   2,074 524
87,140   110,036 -22,896
118,724   141,998 -23,274
7,153   7,168 -15
7,927   7,927  
194,719   207,435 -12,716
128   118 10
2,471   1,691 780
353   535 -182
93   97 -4
56   64 -8
28   33 -5
476   288 188
120   139 -19
375   320 55
93   97 -4
306   205 101
374   373 1
1,904   1,408 496
37     37
152   126 26
717   465 252
375   320 55
383   320 63
465   384 81
524   469 55
7,153   5,992 1,161
1,077   1,116 -39
627   788 -161
93   66 27
99   91 8
134   126 8
45   47 -2
366   307 59
97   136 -39
61   81 -20
885   901 -16
188   131 57
395   363 32
344   282 62
28   38 -10
73   83 -10
625   2,171 -1,546
188   131 57
98   91 7
297   272 25
134   126 8
251   260 -9
385   262 123
306   272 34
127   118 9
315   256 59
173   219 -46
511   251 260
85   75 10
438   391 47
325   257 68
445   417 28
71   69 2
266   257 9
893   1,175 -282
515   470 45
228   272 -44
461   908 -447
278   283 -5
344   413 -69
148   146 2
304   508 -204
404   370 34
190   214 -24
511   693 -182
118   120 -2
387   369 18
796   604 192
231   510 -279
565   707 -142
407   352 55
802   689 113
585   608 -23
508   569 -61
848   781 67
420   658 -238
965   880 85
253   199 54
151   144 7
378   287 91
483   618 -135
87   93 -6
375   379 -4
466   519 -53
1,520   814 706
105   142 -37
1,033   963 70
286   303 -17
443   302 141
474   432 42
683   848 -165
564   709 -145
641   721 -80
1,080   1,169 -89
678   715 -37
1,029   947 82
297   274 23
201   218 -17
375   283 92
266   244 22
149   215 -66
535   271 264
926   238 688
424   407 17
1,004   652 352
696   287 409
518   668 -150
75   67 8
559   481 78
46   44 2
202   182 20
275   305 -30
109   116 -7
507   287 220
209   194 15
895   843 52
189   177 12
503   479 24
637   747 -110
78   88 -10
1,683   433 1,250
235   248 -13
181   184 -3
1,240   1,133 107
333   375 -42
600   486 114
497   289 208
583   667 -84
595   534 61
175   145 30
110   97 13
461   459 2
218   230 -12
1,060   1,318 -258
331   120 211
334   318 16
137   164 -27
284   291 -7
433   260 173
616   363 253
169   152 17
339   306 33
205   200 5
1,237   1,349 -112
599   508 91
327   937 -610
1,263   1,850 -587
390   344 46
195   286 -91
52,107   42,084 10,023
844   755 89
340   312 28
109   110 -1
659   438 221
555   493 62
637   671 -34
463   436 27
636   714 -78
395   410 -15
229   241 -12
394   384 10
297   306 -9
177   177  
578   326 252
55   56 -1
450   376 74
339   361 -22
391   376 15
203   214 -11
253   193 60
682   710 -28
1,192   626 566
366   520 -154
622   616 6
173   175 -2
268   245 23
601   797 -196
506   655 -149
175   172 3
209   353 -144
801   882 -81
115   121 -6
1,137   562 575
257   300 -43
879   1,426 -547
957   1,308 -351
374   352 22
495   316 179
302   293 9
227   232 -5
534   550 -16
543   567 -24
299   275 24
109   119 -10
195   416 -221
95   122 -27
353   349 4
489   540 -51
578   1,341 -763
555   230 325
277   422 -145
656   590 66
215   286 -71
235   225 10
415   519 -104
371   391 -20
694   1,529 -835
1,385   950 435
21   22 -1
867   737 130
308   258 50
829   910 -81
701   647 54
385   386 -1
1,010   902 108
325   271 54
19   21 -2
802   613 189
438   1,763 -1,325
413   385 28
271   299 -28
925   1,041 -116
574   641 -67
299   124 175
639   661 -22
819   516 303
250   376 -126
867   587 280
513   296 217
804   1,112 -308
548   459 89
584   196 388
132   133 -1
479   337 142
403   431 -28
581   479 102
379   433 -54
342   416 -74
365   294 71
261   248 13
1,412   817 595
624   342 282
405   418 -13
592   773 -181
114   113 1
284   294 -10
233   222 11
826   909 -83
240   218 22
388   345 43
250   240 10
99   86 13
231   289 -58
540   394 146
172   178 -6
1,798   1,101 697
43,734   50,473 -6,739
109   111 -2
997   536 461
176   187 -11
354   332 22
316   285 31
137   109 28
379   367 12
335   404 -69
2,164   1,869 295
571   547 24
126   102 24
295   663 -368
92   81 11
211   185 26
158   142 16
351   386 -35
234   234  
334   327 7
189   131 58
189   131 58
434   363 71
107   91 16
87   109 -22
107   91 16
2,862   2,492 370
93   66 27
365   290 75
93   66 27
192   213 -21
167   219 -52
182   131 51
213   182 31
225   233 -8
48   46 2
132   126 6
200   94 106
155   165 -10
440   368 72
190   145 45
99   93 6
99   118 -19
373   490 -117
220   187 33
306   147 159
137   142 -5
4     4
112   118 -6
352   400 -48
1,751   1,586 165
1,993   2,463 -470
299   385 -86
63   59 4
243   233 10
233   231 2
114   118 -4
236   228 8
197   194 3
189   245 -56
301   147 154
217   280 -63
126   118 8
898   240 658
141   142 -1
255   247 8
246   252 -6
110   91 19
96   94 2
178   118 60
150   74 76
381   200 181
205   130 75
29     29
147   125 22
213   182 31
114,726   114,726  
5,158   5,158  
228,260   236,652 -8,392
9,925   10,011 -86
531   310 221
4,189   4,328 -139
8,939   8,939  
109,125   124,881 -15,756
772   192 580
266,587   269,887 -3,300
28,906   36,694 -7,788
29,504   35,056 -5,552
285   251 34
498   750 -252
204   280 -76
301   147 154
214   188 26
140   125 15
108   91 17
70   62 8
132   102 30
131   126 5
306   232 74
274   202 72
159   74 85
214   188 26
752   910 -158
2,106   4,028 -1,922
273   204 69
114   97 17
79   74 5
324   147 177
420   131 289
349   127 222
104   113 -9
518   420 98
434   343 91
233   179 54
115   97 18
141   126 15
354   312 42
27   24 3
27   23 4
328   257 71
136   126 10
139   126 13
181   155 26
162   116 46
162   78 84
242   176 66
395   326 69
939   613 326
106   129 -23
233   248 -15
229   248 -19
330   267 63
725   736 -11
144   151 -7
153   152 1
107   168 -61
328   197 131
95   118 -23
369   251 118
332   420 -88
387   272 115
232   179 53
195   163 32
125   91 34
20     20
798   403 395
257   205 52
196   163 33
128   91 37
261   248 13
167   133 34
28   28  
90   32 58
1,024   220 804
202   145 57
96   81 15
754   281 473
250   248 2
169   133 36
170   133 37
191   163 28
40   38 2
352   329 23
687   596 91
224   138 86
188   184 4
192   152 40
780   773 7
5,805   5,225 580
452   356 96
185   132 53
918   992 -74
1,162   1,070 92
5,623   6,427 -804
213   145 68
15   12 3
4   4  
289   204 85
34   27 7
410   291 119
33   27 6
13     13
1,956   1,387 569
174   115 59
898   911 -13
134   109 25
374   321 53
361   424 -63
725   783 -58
232   182 50
1,111   1,531 -420
269   241 28
325   525 -200
115   91 24
180   116 64
117   91 26
317   295 22
887   465 422
268   230 38
547   128 419
89   42 47
64   45 19
85   56 29
99   92 7
59   51 8
89   86 3
250   316 -66
12,949   10,965 1,984
200   469 -269
238   167 71
74   87 -13
122   149 -27
62   64 -2
172   209 -37
62   67 -5
108   136 -28
94   151 -57
79   94 -15
107   92 15
14   18 -4
77   85 -8
111   74 37
975   838 137
20   21 -1
104   67 37
85   74 11
583   362 221
539   619 -80
205   202 3
154   115 39
118   135 -17
159   88 71
613   1,190 -577
445   366 79
97   139 -42
101   100 1
208   208  
135   135  
80   60 20
142   96 46
78   78  
104   83 21
739   867 -128
76   79 -3
272   116 156
67   93 -26
1,155   1,076 79
350   349 1
143   141 2
276   230 46
1,261   963 298
263   259 4
428   391 37
1,059   898 161
366   140 226
91   59 32
155   101 54
69   79 -10
637   338 299
118   124 -6
653   572 81
159   158 1
38   34 4
49   63 -14
96   81 15
84   125 -41
47   48 -1
113   108 5
185   116 69
177   199 -22
51   81 -30
226   145 81
1,531   542 989
86   92 -6
742   699 43
82   75 7
41   55 -14
51   58 -7
82   50 32
134   247 -113
243   281 -38
243   281 -38
391   340 51
82   75 7
101   107 -6
190   92 98
22   25 -3
139   28 111
182   101 81
81   92 -11
49   49  
210   107 103
136   111 25
257   477 -220
134   89 45
43   35 8
217   387 -170
131   182 -51
117   48 69
587   522 65
246   181 65
82   71 11
290   237 53
61   60 1
133   164 -31
3,982   3,847 135
36   41 -5
906   649 257
19   39 -20
71   65 6
98   52 46
40   38 2
71   51 20
47   51 -4
1,058   1,012 46
115   105 10
486   786 -300
74   211 -137
187   247 -60
72   95 -23
2,165   1,685 480
683   594 89
595   501 94
111   95 16
166   134 32
159   153 6
113   89 24
268   151 117
532   524 8
96   99 -3
511   405 106
79   96 -17
172   175 -3
198,154   126,116 72,038
1,730   1,482 248
27,126   23,671 3,455
71   77 -6
135   121 14
619   467 152
76   64 12
74   68 6
101   106 -5
127   73 54
103   84 19
125   120 5
160   161 -1
340   144 196
423   456 -33
176   165 11
238   95 143
471   385 86
347   287 60
61   51 10
338   277 61
11,296   13,043 -1,747
3,044   3,515 -471
111   123 -12
1,000   850 150
102   82 20
69   94 -25
100   110 -10
1,479   1,315 164
447   301 146
200   172 28
47   59 -12
205   196 9
29   30 -1
273   94 179
66   67 -1
119   238 -119
658   420 238
82   96 -14
1,106   1,005 101
135   147 -12
338   284 54
122   94 28
57   42 15
50   59 -9
46   69 -23
601   418 183
21   24 -3
416   269 147
101   117 -16
927   505 422
161   133 28
115   244 -129
100   62 38
140   30 110
70   63 7
579   459 120
36   57 -21
169   172 -3
61   56 5
99   204 -105
577   446 131
197   168 29
84   65 19
44   70 -26
268   259 9
312   251 61
27   19 8
37   43 -6
92   264 -172
145   128 17
163   101 62
82   90 -8
501   433 68
855   810 45
450   590 -140
254   192 62
187   62 125
195   174 21
310   291 19
200   130 70
650   431 219
136   99 37
183   250 -67
169   115 54
72   25 47
72   48 24
63   62 1
112   70 42
321   292 29
150   124 26
72   95 -23
64   59 5
571   412 159
210   126 84
386   342 44
734   530 204
2,861   2,819 42
164   118 46
53   56 -3
64   70 -6
397   320 77
64   55 9
175   182 -7
228   250 -22
210   202 8
210   212 -2
242   178 64
18   14 4
127   79 48
654   533 121
199   165 34
276   268 8
572   533 39
20   22 -2
33   29 4
222   107 115
44   53 -9
86   55 31
54   57 -3
121   109 12
669   411 258
2,145   1,744 401
220   219 1
324   302 22
36   123 -87
326   287 39
12   12  
266   133 133
386   330 56
102   93 9
695   717 -22
36   32 4
1,592   1,404 188
83   67 16
43   64 -21
61   43 18
304   272 32
970   635 335
958   449 509
103   97 6
458   363 95
290   227 63
16   43 -27
468   1,478 -1,010
146   113 33
188   116 72
1,131   2,227 -1,096
220   138 82
2,807   2,293 514
303   257 46
189   116 73
188   116 72
215   178 37
234   176 58
590   882 -292
2,508   2,558 -50
145   120 25
270   230 40
285   240 45
422   366 56
138   210 -72
498   301 197
173   134 39
307   225 82
252   253 -1
379   360 19
515   522 -7
112   139 -27
107   158 -51
3,002   2,602 400
116   332 -216
397   334 63
77   87 -10
93   90 3
446   597 -151
113   136 -23
289   306 -17
529   653 -124
231   269 -38
690   817 -127
188   303 -115
621   755 -134
162   138 24
35   54 -19
526   596 -70
289   340 -51
90   74 16
984   914 70
643   707 -64
301   237 64
359   353 6
247   240 7
210   133 77
275   221 54
1,254   845 409
215   345 -130
632   795 -163
222   176 46
138   135 3
579   460 119
460   540 -80
408   366 42
245   403 -158
163   269 -106
157   278 -121
151   166 -15
661   609 52
266   218 48
358   288 70
502   383 119
409   645 -236
91   93 -2
383   331 52
778   867 -89
429   452 -23
807   560 247
354   425 -71
118   185 -67
1,864   1,836 28
112   116 -4
561   581 -20
300   310 -10
404   346 58
3,140   2,492 648
294   324 -30
1,194   1,250 -56
224   234 -10
1,214   1,077 137
712   280 432
289   206 83
573   326 247
131   158 -27
337   371 -34
2,508   2,338 170
2,017   1,753 264
312   318 -6
374   404 -30
84   126 -42
395   437 -42
319   283 36
653   570 83
53   84 -31
156   185 -29
653   271 382
42   48 -6
107   108 -1
215   224 -9
516   349 167
49   57 -8
120   217 -97
303   217 86
2,923   1,084 1,839
339   369 -30
57   44 13
1,309   1,320 -11
171   160 11
153   175 -22
153   175 -22
123   166 -43
88   90 -2
330   406 -76
377   307 70
174   194 -20
7,053   7,467 -414
770   679 91
419   413 6
442   453 -11
2,373   2,477 -104
164   213 -49
138   147 -9
249   314 -65
319   83 236
502   496 6
369   213 156
268   360 -92
173   146 27
572   344 228
603   493 110
378   267 111
487   580 -93
162   193 -31
335   295 40
101   104 -3
265   387 -122
426   180 246
577   522 55
199   177 22
438   379 59
119   121 -2
465   589 -124
2,074   2,055 19
641   734 -93
901   721 180
88   196 -108
66   104 -38
630   363 267
517   531 -14
126   102 24
508   563 -55
2,141   2,023 118
406   356 50
491   835 -344
90   88 2
260   850 -590
377   526 -149
175   155 20
200   304 -104
1,268   1,187 81
1,188   1,001 187
275   247 28
768   512 256
148   153 -5
145   169 -24
169   193 -24
311   268 43
605   378 227
486   493 -7
226   288 -62
630   705 -75
4,512   3,897 615
3,723   3,883 -160
207,674   193,273 14,401
235   252 -17
105   128 -23
1,062   966 96
111   109 2
1,066   793 273
501   448 53
166   153 13
842   922 -80
490   314 176
152   168 -16
152   168 -16
472   437 35
306   361 -55
891   968 -77
694   827 -133
1,247   1,293 -46
276   276  
565   348 217
129   389 -260
1,176   1,000 176
694   631 63
639   554 85
450   409 41
188   245 -57
131   168 -37
878   1,128 -250
758   765 -7
190   163 27
516   461 55
93   113 -20
508   647 -139
1,517   1,315 202
412   301 111
583   687 -104
247   342 -95
510   490 20
62   76 -14
492   187 305
283   223 60
222   475 -253
224   436 -212
767   510 257
125   160 -35
1,484   1,469 15
378   432 -54
320   284 36
343   275 68
304   260 44
198   148 50
166   159 7
91   117 -26
97   173 -76
52   65 -13
554   377 177
299   346 -47
94   75 19
1,863   1,677 186
612   383 229
419   1,039 -620
186   124 62
501   119 382
136   127 9
347   557 -210
187   210 -23
90   89 1
1,276   983 293
164   286 -122
234   187 47
378   394 -16
236   223 13
168   422 -254
1,649   1,339 310
541   560 -19
3,958   4,019 -61
382   323 59
65   105 -40
1,564   1,423 141
781   900 -119
724   834 -110
162   198 -36
308   276 32
263   245 18
152   116 36
275   344 -69
321   245 76
163   581 -418
1,166   1,026 140
728   836 -108
975   866 109
1,647   1,735 -88
399   590 -191
807   674 133
339   124 215
383   383  
393   201 192
398   609 -211
738   457 281
114   99 15
283   438 -155
325   229 96
129   49 80
546   434 112
248   246 2
226   141 85
399   380 19
334   340 -6
300   392 -92
288   291 -3
443   320 123
413   309 104
169   143 26
289   326 -37
96   109 -13
476   314 162
549   455 94
251   223 28
1,131   1,155 -24
1,698   1,172 526
290   237 53
194   223 -29
195   211 -16
80   98 -18
159   196 -37
772   640 132
250   222 28
490   546 -56
487   442 45
432   361 71
402   404 -2
242   178 64
57   43 14
183   169 14
379   441 -62
335   217 118
2,018   1,778 240
409   330 79
541   528 13
4,600   4,760 -160
206   221 -15
374   353 21
53   64 -11
303   161 142
70   80 -10
210   138 72
394   399 -5
233   235 -2
349   381 -32
947   1,009 -62
310   690 -380
3,923   2,990 933
462   438 24
157   143 14
246   243 3
198   185 13
80   79 1
619   534 85
58   110 -52
176   128 48
90   76 14
1,064   926 138
579   301 278
207   205 2
573   613 -40
153   125 28
168   127 41
23   28 -5
563   942 -379
394   600 -206
213   179 34
161   143 18
718   450 268
643   1,092 -449
185   147 38
110   133 -23
1,377   1,560 -183
122   109 13
161   133 28
274   348 -74
69   76 -7
575   408 167
82   92 -10
12   9 3
323   372 -49
129   48 81
132   153 -21
88   118 -30
150   128 22
49   43 6
181   249 -68
720   430 290
156   143 13
214   169 45
448   737 -289
       
8     8
8     8
269   232 37
82   92 -10
175   325 -150
373   232 141
10   6 4
170   70 100
600   735 -135
3,652   3,657 -5
94   284 -190
15   41 -26
2,398   3,668 -1,270
358   530 -172
293   504 -211
2,493   1,872 621
730   829 -99
159   143 16
367   245 122
233   159 74
1,500   1,039 461
121,764   104,317 17,447
461   548 -87
725   583 142
1,119   760 359
698   734 -36
545   641 -96
111   111  
34   22 12
96   168 -72
4,384   4,307 77
166   143 23
241   155 86
215   186 29
108   93 15
225   393 -168
111   93 18
166   483 -317
146   48 98
2,795   2,629 166
956   586 370
65   86 -21
743   536 207
225   354 -129
400   286 114
1,864   2,322 -458
155   184 -29
4,350   3,028 1,322
100   245 -145
42   125 -83
308   277 31
3,332   2,466 866
284   187 97
189   112 77
3,530   2,975 555
296   265 31
239   153 86
103   204 -101
1,423   724 699
246   153 93
117   226 -109
65     65
233   134 99
82   51 31
200   158 42
160   89 71
310   256 54
16     16
205   164 41
39   83 -44
602   1,726 -1,124
241   134 107
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      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
      2,059
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       39
b       -1,253
c       60
d       1,442
e       -3,524
      1,267
      112
      480
      74
      -168
      550
      -4,685
      -722
      -6,019
      198
      -1,500
      3,171
      4
      4,908
      295
      24
      2,066
      1
      1,584
      -2
      -127
      6,546
      202
      -7,183
      -550
      -5,245
      -504
      -72
      -57
      965
      -780
      14
      101
      -813
      -155
      49
      55
      -1
      -12
      68
      -3,412
      -54
      82
      596
      5
      148
      51
      -78
      -3
      -2,968
      -38
      -7
      566
      1
      106
      -2,254
      -154
      -229
      -149
      1,011
      108
       
      -216
      -84
      167
      52
      324
      -896
      -14
      -264
      -548
      -1,528
      5
      37
      94
      28
      67
      1,790
      50
      -6
      795
      -8
      504
      -51
      4,076
      -970
      14
      -40
      1,562
      -61
      23
      3,985
      -1,436
      -122
      -1,698
      224
      -47
      99
      -19
      -249
      15
      -1,971
      -4,717
      -40
      -149
      54
      45
      1,872
      -12
      -161
      3
      -53
      17
      352
      2
      22
      -371
      292
      -3,860
      132
      -156
      13
      741
      -528
      204
      18
      1,810
      -40
      137
      -155
      49
      7
      -13
      2,380
      31
      68
      -1,865
      -947
      -167
      -146
      -307
      61
      118
      96
      84
      128
      890
      -78
      -804
      -12
      -13
      -42
      13
      -47
      2,132
      15
      1,049
      2,682
      -23
      22
      243
      506
      -64
      152
      229
      75
      1,881
      -9
      3,374
      150
      527
      -2,657
      -117
      23
      -1
      -4,626
      -61
      85
      -3,039
      -414
      -5,656
      -913
      -1,442
      213
      -39
      661
      39
      2,962
      -4,340
      -89
      -205
      -37
      -103
      -38
      -199
      230
      -1,273
      1,994
      1,734
      -44
      -49
      199
      92
      721
      348
      -589
      -4,315
      -691
      -397
      -28
      -4
      132
      60
      -806
      158
      -12
      177
      2,204
      -315
      -51
      -5
      -656
      -451
      19
      -1,148
      31
      96
      -2,761
      -481
      657
      158
      50
      2,792
      -255
      -23
      -331
      -608
      -138
      -8,659
      -41
      185
      6,240
      43
      35
      3,968
      367
      9
      951
      -75
      -3
      29
      37
      1,109
      58
      1,364
      18
      -323
      -400
      -28
      1,585
      431
      56
      1,200
      35
      16
      321
      39
      1,284
      106
      -2,543
      9
      542
      307
      -70
      82
      66
      -2,302
      -75
      -1,368
      371
      -501
      80
      -989
      7
      -352
      -1,252
      521
      1,090
      82
      494
      317
      2,610
       
      9
      -897
      57
      -83
      1,367
      3
      -385
      56
      -193
      -155
      -14
      -10
      436
      118
      123
      -363
      -7
      -58
      -36
      30
      -10
      1,855
      -4
      53
      -148
      7,803
      49
      262
      -702
      -101
       
      663
      17
      -1,614
      -9
      199
      1,037
      24
      -24
      11
      -289
      12
      -32
      72
      729
      106
      1,576
      -2
      -456
      -328
      5,769
      185
      59
      -44
      86
      -6
      -13
      -1,580
      -11
      -271
      1,363
      -221
      331
      323
      -828
      130
      -35
      -126
      250
      198
      4
      -5
      -1
      16
      -2
      19
      8
      296
      52
      1
      -2
      -2
      45
      48
      576
      215
      -3
      17
      538
      4
      1
      355
      600
      49
      15
      142
      -1
      2
      7
      133
      233
      31
      36
      51
      -289
      255
      -416
      -945
      3
      17
      42
      14
      39
      39
      9
      111
      122
      -7
      137
      -1
      98
      6
      93
      11
      51
      15
      -27
      22
      -165
      683
      3
      140
      -4
      118
      4
      20
      361
      58
      16
      -117
      10
      401
      493
      131
      18
      1,360
      620
      46
      6
      24
      33
      4
      55
      -227
      -167
      366
      607
      32
      6
      26
      22
      11
      21
      39
      19
      -37
      11
      9
      522
      -110
      16
      88
      305
      333
      80
      54
      56
      13
      -531
      15
      7
      13
      -18
      25
      8
      -893
      430
      27
      54
      92
      72
      -166
      -16
      18
      -407
      -6
      28
      -1,062
      -559
      -171
      -3,549
      1,419
      -12
      3
      -25
      -484
      -127
      -1,771
      -3,601
      18
      -108
      1,148
      80
      1,681
      424
      90
      428
      399
      24
      1,369
      -6
      4
      -43
      3
      1
      125
      -1,125
      -476
      66
      92
      368
      -225
      -70
      -565
      99
      -183
      3,181
       
      -107
      -1,860
      -877
      -2,033
      113
      88
      56
      -19
      -6
      -517
      -62
       
      11
      255
      51
      277
      1,903
      2,004
      49
      5
      34
      1,126
      2,807
      137
      -1,048
      889
      -991
      5
      123
      -1,163
      192
      -238
      -45
      -67
      293
      298
      547
      23
      -126
      -379
      -843
      345
      -443
      -78
      -76
      -324
      691
      -131
      3
      -159
      -820
      18
      -3,505
      2
      53
      265
      -22
      10
      -1,585
      -4
      6
      -246
      1,000
      -1,110
      -45
      139
      330
      -52
      1,483
      19
      1,048
      4
      38
      -5
      -46
      94
      199
      -2,205
      523
      -372
      -272
      -93
      929
      174
      -493
      105
      -15
      523
      -264
      -54
      6
      -230
      -41
      3
      514
      -8
      17
      65
      -200
      7
      9
      118
      84
      1,352
      3
      9
      332
      -1,777
      377
      434
      1,164
      -102
      -57
      -2,388
      10
      -84
      7
      -27
      -12
      -5
      -193
      744
      118
      -156
      845
      -5
      -4
      305
      61
      980
      27
      1,342
      2,261
      33,060
      -13
      21
      51
      1,685
      7
      22
      404
      -210
      458
      16
      -224
      -25
      -15
      -319
      -8
      8
      96
      24
      36
      87
      1,438
      363
      -73
      19
      182
      629
      104
      1
      55
      387
      -12
      93
      -1,671
      -661
      2
      6
      -113
      106
      1,012
      2,324
      -17
      -12
      -514
      359
      -268
      27
      13,807
      -22
      19
      192
      445
      -64
      -77
      -305
      2
      8
      144
      204
      88
      -22
      -1,381
      -125
      -241
      -2,384
      -4
      -10
      -70
      709
      350
      793
      -5
      1
      -30
      -4
      3
      41
      -11
      -2
      -51
      33
      3
      -1
      87
      475
      -3
      186
      1,580
      13
      1,224
      -11
       
      57
      -166
      -15
      30
      983
      -1
      18
      79
      34
      205
      8
      10
      126
      -889
      -50
      11
      -509
      3
      -366
      -6
      -2
      -39
      -1,682
      27
      74
      917
      466
      -994
       
      7
      25
      7
      28
      -667
      -35
      37
      -134
      12
      279
      3,189
      27
      60
      -482
      -21
      -751
      362
      -227
      1,823
      506
      -2
      8
      12
      -208
      175
      2,272
      373
      -695
      958
      3,754
      130
      117
      1,080
      -504
      -416
      -10
      34
      271
      469
      -1
      -5
      231
      -8
      -437
      110
      164
      516
      8
      48
      852
      29
      149
      274
      -8
      -2
      -473
      1,369
      -3
      11
      287
      17
      -37
      234
      -18
      95
      627
      -146
      65
      -4,089
      -25
      13
      221
      -36
      -2
      -2,277
      226
      2,603
      101
      144
      217
      1,086
      -37
      77
      -1,334
      3,566
      1,297
      331
      178
      1,231
      -11
      156
      101
      41
      13
      1,216
      15
      39
      -13
      -1
      -969
      44
      -878
      8
      -33
      -99
      -234
      174
      -791
      73
      54
      -16
      -253
      132
      -355
      295
      27
      -17,288
      524
      -22,896
      -23,274
      -15
       
      -12,716
      10
      780
      -182
      -4
      -8
      -5
      188
      -19
      55
      -4
      101
      1
      496
      37
      26
      252
      55
      63
      81
      55
      1,161
      -39
      -161
      27
      8
      8
      -2
      59
      -39
      -20
      -16
      57
      32
      62
      -10
      -10
      -1,546
      57
      7
      25
      8
      -9
      123
      34
      9
      59
      -46
      260
      10
      47
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      -1,124
      107
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 102,971
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 2,739
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 2,739
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 2,739
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,111
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,111
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 1,628
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
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. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-8660

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
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
PNC BANK N A TRUSTEE
16 		67,386    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
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
6,358,454
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,358,454
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
6,358,454
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
95,377
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,263,077
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
313,154
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
313,154
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,739
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,739
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
310,415
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
310,415
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
310,415
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
327,549
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
327,549
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 7 310,415
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 324,180
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 327,549
a Applied to 2022, but not more than line 2a 324,180
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..... 3,369
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		307,046
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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).)
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

NATIONAL AUDUBON SOCIETY

225 VARICK STREET 7TH FL
NEW YORK,NY100144396 		NONE PC GENERAL SUPPORT 81,045

BAPTIST HOME OF PHILADELPHIA

8301 ROOSEVELT BLVD
PHILADELPHIA,PA191522006 		NONE PC GENERAL SUPPORT 81,045

THOMAS JEFFERSON UNIV HOSPITAL
ABINGTON HEALTH FOUNDATION
1200 OLD YORK ROAD
ABINGTON,PA19001 		NONE PC GENERAL SUPPORT 81,045

LANKENAU HOSPITAL FOUNDATION

950 HAVERFORD AVENUE
BRYN MAWR,PA190103851 		NONE PC GENERAL SUPPORT 81,045
Total .................................right arrow 3a 324,180
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 ....     14 168,938  
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 ............ 		    18 102,971  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 6,774  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   278,683  
13Total. Add line 12, columns (b), (d), and (e)..................
13
278,683
(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

TY 2023 InvestmentsCorpStockSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI 2,011 2,175
115236101 BROWN & BROWN INC 9,275 11,591
115637209 BROWN FORMAN CORP CL 2,804 2,570
126402106 CSW INDUSTRIALS INC 420 1,244
126501105 CTS CORP 424 744
127097103 COTERRA ENERGY INC    
133131102 CAMDEN PROPERTY REIT    
143130102 CARMAX INC 6,117 7,367
150870103 CELANESE CORP    
165303108 CHESAPEAKE UTILITIES 802 845
172062101 CINCINNATI FINANCIAL    
191098102 COCA COLA CONSOLIDAT 793 1,857
191216100 COCA COLA CO    
192422103 COGNEX CORP 285 250
199908104 COMFORT SYS USA INC 697 1,234
200525103 COMMERCE BANCSHARES    
207410101 CONMED CORP 1,849 2,081
217204106 COPART INC 7,318 12,152
222795502 COUSINS PROPERTIES I    
229663109 CUBESMART 1,281 1,344
229899109 CULLEN FROST BANKERS    
235851102 DANAHER CORP    
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC 1,000 1,047
258278100 DORMAN PRODUCTS INC 948 1,001
277276101 EASTGROUP PPTYS INC    
294429105 EQUIFAX INC    
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS 995 1,172
311900104 FASTENAL CO 1,562 2,137
349853101 FORWARD AIR CORP 605 377
353514102 FRANKLIN ELECTRIC IN 749 1,256
366651107 GARTNER INC 8,478 11,278
369550108 GENERAL DYNAMICS COR    
422806208 HEICO CORP NEW CL A 5,006 5,840
431284108 HIGHWOODS PPTYS INC    
436893200 HOME BANCSHARES INC 1,608 2,001
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTL INC    
448579102 HYATT HOTELS CORP CL 894 1,304
451107106 IDACORP INC 985 983
457985208 INTEGRA LIFESCIENCES    
461202103 INTUIT SOFTWARE    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP 956 997
493732101 K.FORCE INC 949 1,284
500643200 KORN FERRY 1,129 1,306
502441306 LVMH MOET HENNESSY L 6,105 7,635
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
525558201 LEMAITRE VASCULAR IN 1,927 2,327
526057104 LENNAR CORP CLASS A 1,434 2,981
526057302 LENNAR CORP CLASS B    
530307305 LIBERTY BROADBAND-C 3,386 3,546
538034109 LIVE NATION ENTERTAI 2,213 2,995
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I 1,337 1,572
570535104 MARKEL GROUP INC 3,944 4,260
573284106 MARTIN MARIETTA MATL 1,265 1,996
587376104 MERCANTILE BANK CORP 445 767
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY 2,345 3,788
606822104 MITSUBISHI UFJ FINL    
615369105 MOODY'S CORP 1,096 1,562
624580106 MOVADO GROUP INC    
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP 977 583
641069406 NESTLE S.A. SPONSORE 5,699 7,053
654106103 NIKE INC CLASS B    
681116109 OLLIE'S BARGAIN OUTL 712 1,214
681936100 OMEGA HEALTHCARE INV    
683344105 ONTO INNOVATION INC 374 1,529
688239201 OSHKOSH CORPORATION    
695127100 PACIRA BIOSCIENCES I 693 506
697435105 PALO ALTO NETWORKS I    
700517105 PARK HOTELS & RESORT    
701094104 PARKER HANNIFIN CORP    
705573103 PEGASYSTEMS INC 2,161 1,759
713448108 PEPSICO INC    
717081103 PFIZER INC    
718546104 PHILLIPS 66    
737630103 POTLATCHDELTIC CORP    
742718109 PROCTER & GAMBLE CO    
743315103 PROGRESSIVE CORP OHI 1,940 2,389
747316107 QUAKER CHEMICAL CORP 690 854
747525103 QUALCOMM    
749685103 RPM INTERNATIONAL IN    
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP 1,557 1,798
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I 3,903 4,907
778296103 ROSS STORES INC 6,477 7,750
816300107 SELECTIVE INSURANCE 1,234 1,691
826919102 SILICON LABORATORIES 781 794
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC 2,644 2,461
830830105 SKYLINE CHAMPION COR 934 1,559
835699307 SONY GROUP CORPORATI    
840441109 SOUTHSTATE CORPORATI 997 1,351
848637104 SPLUNK INC    
860372101 STEWART INFORMATION 895 1,175
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
863667101 STRYKER CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
882681109 TEXAS ROADHOUSE INC 2,099 2,934
902788108 UMB FINL CORP 748 836
909907107 UNITED BANKSHARES IN    
925652109 VICI PROPERTIES INC    
929042109 VORNADO REALTY TRUST    
962166104 WEYERHAEUSER CO 1,208 1,391
62886E108 NCR VOYIX CORPORATIO 743 862
00724F101 ADOBE INC    
00783V104 ADYEN NV-UNSPON ADR 9,366 7,625
00846U101 AGILENT TECHNOLOGIES 1,936 1,807
02079K305 ALPHABET INC/CA-CL A    
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
03064D108 AMERICOLD REALTY TRU    
03076C106 AMERIPRISE FINANCIAL    
03662Q105 ANSYS INC 431 726
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A 1,152 1,386
04351P101 ASCENDIS PHARMA A/S    
04911A107 ATLANTIC UNION BANKS 1,223 1,315
05478C105 AZEK CO INC/THE 1,544 1,951
05523R107 BAE SYSYTEMS PLC SPO 7,640 8,499
05990K106 BANC OF CALIFORNIA I    
08160H101 BENCHMARK ELECT 943 967
09215C105 BLACK KNIGHT INC-WHE    
11120U105 BRIXMOR PROPERTY GRO    
11133T103 BROADRIDGE FINANCIAL    
11275Q107 BROOKFIELD INFRASTRU 3,540 3,387
11284V105 BROOKFIELD RENEWABLE 1,284 1,296
12504L109 CBRE GROUP INC 5,556 6,516
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
13765N107 CANNAE HOLDINGS INC 1,813 1,717
14040H105 CAPITAL ONE FINANCIA    
14808P109 CASS INFORMATION SYS 763 811
22052L104 CORTEVA INC-W/I    
22160N109 COSTAR GROUP INC 5,542 6,205
22822V101 CROWN CASTLE INC    
25754A201 DOMINO'S PIZZA, INC. 2,378 2,886
25960P109 DOUGLAS EMMETT INC-W    
26251A108 DSV A/S ADR SEDOL B3    
26856L103 ELF BEAUTY INC 518 2,021
26884U109 EPR PROPERTIES    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR 1,062 1,168
29275Y102 ENERSYS 739 1,010
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 5,101 7,496
30225T102 EXTRA SPACE STORAGE    
32054K103 FIRST INDL REALTY TR    
36467J108 GAMING AND LEISURE P 1,895 1,826
37940X102 GLOBAL PAYMENTS INC-    
39874R101 GROCERY OUTLET HOLDI 2,505 2,211
40171V100 GUIDEWIRE SOFTWARE I 1,452 1,854
42250P103 HEALTHPEAK PROPERTIE    
43300A203 HILTON WORLDWIDE HLD 3,937 5,645
44107P104 HOST HOTELS & RESORT    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN 1,160 1,743
45168D104 IDEXX LABS INC 1,214 1,665
46187W107 INVITATION HOMES INC    
46284V101 IRON MOUNTAIN INC    
48020Q107 JONES LANG LASALLE I    
48251W104 KKR & CO INC CLASS A 3,361 5,965
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
50187A107 LHC GROUP INC    
53223X107 LIFE STORAGE INC    
54338V101 LONZA GROUP AG UNSPO    
55261F104 M&T BK CORP    
55354G100 MSCI INC 1,535 1,697
57636Q104 MASTERCARD INC CL A    
58463J304 MEDICAL PROPERTIES T    
58506Q109 MEDPACE HOLDINGS INC 1,262 2,452
58733R102 MERCADOLIBRE INC 10,014 11,001
59064R109 MESA LABS INC 2,685 1,152
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO 4,060 5,501
67059N108 NUTANIX INC - A    
67103H107 O REILLY AUTOMOTIVE 5,032 5,700
68213N109 OMNICELL INC 1,120 715
69007J106 OUTFRONT MEDIA INC    
70450Y103 PAYPAL HOLDINGS INC-    
70509V100 PEBBLEBROOK HOTEL TR    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
74758T303 QUALYS INC 1,580 2,552
76029L100 REPAY HOLDINGS CORP 2,554 1,170
76169C100 REXFORD INDUSTRIAL R    
77543R102 ROKU INC    
78409V104 S&P GLOBAL INC    
78410G104 SBA COMMUNICATIONS C 3,486 3,044
78463M107 SPS COMMERCE INC 414 969
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC 782 1,753
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU 1,406 1,788
83175M205 SMITH & NEPHEW P/C S    
84860W300 SPIRIT REALTY CAPITA    
85254J102 STAG INDUSTRIES INC    
86614U100 SUMMIT MATERIALS INC 1,812 2,231
88579Y101 3M COMPANY    
89055F103 TOPBUILD CORP 1,013 1,871
91324P102 UNITEDHEALTH GROUP I    
91879Q109 VAIL RESORTS INC 1,574 1,494
92276F100 VENTAS INC    
92345Y106 VERISK ANALYTICS INC 1,070 1,433
92932M101 WNS HOLDINGS LTD ADR 2,710 2,528
92936U109 W P CAREY INC    
94106B101 WASTE CONNECTIONS IN 5,810 6,419
94106L109 WASTE MANAGEMENT INC    
95040Q104 WELLTOWER INC    
98139A105 WORKIVA INC 1,402 2,335
98419M100 XYLEM INC    
98850P109 YUM CHINA HOLDINGS I 1,610 1,230
G037AX101 AMBARELLA INC SEDOL 894 674
G0403H108 AON PLC/IRELAND-A SE 7,942 9,313
G0450A105 ARCH CAPITAL GROUP L 17,656 20,053
G1151C101 ACCENTURE PLC CLASS 7,326 8,773
G4705A100 ICON PLC SEDOL B94G4 9,731 12,455
G5960L103 MEDTRONIC PLC SEDOL    
G8473T100 STERIS PLC SEDOL BFY 7,121 7,255
H01301128 ALCON INC SEDOL BJXB 1,846 2,344
H1467J104 CHUBB LTD SEDOL B3BQ    
M98068105 WIX.COM LTD SEDOL BF 380 615
N07059210 ASML HOLDING NV-NY S 5,345 10,597
N3167Y103 FERRARI NV - W/I SED 6,524 12,183
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI 1,156 973
008252108 AFFILIATED MANAGERS    
00827B106 AFFIRM HOLDINGS INC    
008492100 AGREE RLTY CORP REIT 706 630
00912X302 AIR LEASE CORP    
015271109 ALEXANDRIA REAL ESTA    
018581108 BREAD FINANCIAL HLDG    
030506109 AMERICAN WOODMARK CO 731 836
031162100 AMGEN INC    
032095101 AMPHENOL CORP NEW CL 3,047 3,965
037833100 APPLE INC    
03784Y200 APPLE HOSPITALITY RE    
03831W108 APPLOVIN CORP-CLASS    
03990B101 ARES MANAGEMENT CORP 509 832
040413106 ARISTA NETWORKS INC 2,535 4,946
042735100 ARROW ELECTRONICS IN    
04621X108 ASSURANT INC    
049255706 ATLAS COPCO AB SPONS 2,985 6,127
052769106 AUTODESK INC 1,821 2,435
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC 1,373 1,009
05368M106 AVID BIOSERVICES INC 1,808 644
057665200 BALCHEM CORP CL B 898 1,190
067806109 BARNES GROUP INC 1,079 783
075887109 BECTON DICKINSON & C    
08579W103 BERRY GLOBAL GROUP I    
09227Q100 BLACKBAUD INC 735 1,127
099406100 BOOT BARN HOLDINGS I 2,565 2,687
11135F101 BROADCOM INC    
125523100 CIGNA CORP    
12653C108 CNX RESOURCES CORP 669 1,120
12740C103 CADENCE BANK 1,581 1,775
15135B101 CENTENE CORP    
20337X109 COMMSCOPE HOLDING CO    
20449X401 COMPASS GROUP PLC-SP 5,447 5,340
20602D101 CONCENTRIX CORP - WI    
21036P108 CONSTELLATION BRANDS    
25862V105 DOUBLEVERIFY HOLDING 1,605 1,913
278642103 EBAY INC    
278865100 ECOLAB INC    
29414B104 EPAM SYSTEMS INC 6,830 4,757
30051E104 EVOLUTION AB ADR SED 9,121 7,762
30063P105 EXACT SCIENCES CORP    
33829M101 FIVE BELOW    
380237107 GODADDY INC - CLASS    
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
45826H109 INTEGER HOLDINGS COR 1,379 1,684
50187T106 LGI HOMES INC 636 799
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A    
55087P104 LYFT INC-A    
554382101 THE MACERICH COMPANY    
556269108 MADDEN STEVEN LTD 1,132 1,344
571748102 MARSH & MCLENNAN COM    
59410T106 MICHELIN (CGDE) UNSP    
60878Y108 MOMENTIVE GLOBAL INC    
629377508 NRG ENERGY, INC.    
65487K100 NLIGHT INC    
668771108 GEN DIGITAL INC    
703343103 PATRICK INDUSTRIES I 839 1,305
70614W100 PELOTON INTERACTIVE    
714264306 PERNOD RICARD SA - S    
78377T107 RYMAN HOSPITALITY PP    
811707801 SEACOAST BANKING COR 882 911
867224107 SUNCOR ENERGY INC IS    
867892101 SUNSTONE HOTEL INVS 787 762
868459108 SUPERNUS PHARMACEUTI 558 608
87162W100 TD SYNNEX CORP    
911363109 UNITED RENTALS INC    
91336L107 UNIVAR SOLUTIONS INC    
958102105 WESTERN DIGITAL CORP    
963320106 WHIRLPOOL CORP    
98585X104 YETI HOLDINGS INC    
G0084W101 ADIENT PLC SEDOL BD8    
G17766109 CAMBIUM NETWORKS COR    
G5480U120 LIBERTY GLOBAL PLC S    
L7579L106 PERIMETER SOLUTIONS 448 225
N00985106 AERCAP HOLDINGS NV I 2,355 4,162
Y2573F102 FLEX LTD SEDOL 23530    
006739106 ADDUS HOMECARE CORP 1,141 1,207
007800105 AEROJET ROCKETDYNE H    
007973100 ADVANCED ENERGY INDS 920 1,198
01973R101 ALLISON TRANSMISSION    
023436108 AMEDISYS INC 1,052 1,046
030420103 AMERICAN WATER WORKS 2,046 1,848
03062T105 AMERICA'S CAR-MART I 736 758
032654105 ANALOG DEVICES INC    
038222105 APPLIED MATERIALS IN    
038336103 APTARGROUP INC 885 989
04041L106 ARIS WATER SOLUTION 1,262 747
04247X102 ARMSTRONG WORLD INDU 2,999 3,540
046353108 ASTRAZENECA PLC SPON 6,893 7,072
049468101 ATLASSIAN CORP CL A 11,547 11,893
049560105 ATMOS ENERGY CORP    
05379B107 AVISTA CORP    
05589G102 BRP GROUP INC-A 640 697
058498106 BALL CORPORATION    
071813109 BAXTER INTERNATIONAL    
07724U103 BEIERSDORF AG-UNSPON    
07831C103 BELLRING BRANDS INC-    
09260D107 BLACKSTONE INC    
11135E203 BROADSTONE NET LEASE    
12685J105 CABLE ONE INC 642 557
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
147448104 CASELLA WASTE SYS IN 1,978 2,137
171484108 CHURCHILL DOWNS INC    
189054109 CLOROX CO    
23804L103 DATADOG INC - CLASS    
24906P109 DENTSPLY SIRONA INC    
25401T603 DIGITALBRIDGE GROUP    
256746108 DOLLAR TREE INC 5,866 5,966
26614N102 DUPONT DE NEMOURS IN    
27032D304 EARTHSTONE ENERGY IN    
285512109 ELECTRONIC ART    
29355X107 ENPRO INC 1,009 1,724
29362U104 ENTEGRIS, INC    
29415F104 ENVISTA HOLDINGS COR 965 1,059
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
30069T101 EXCELERATE ENERGY IN 2,422 1,422
30303M102 META PLATFORMS INC    
313745101 FEDERAL REALTY INVS    
337738108 FISERV INC    
384109104 GRACO INC    
389375106 GRAY TELEVISION INC 1,179 726
413197104 HARMONY BIOSCIENCES    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC    
42226K105 HEALTHCARE REALTY TR    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 6,454 6,961
45378A106 INDEPENDENCE REALTY    
453836108 INDEPENDENT BANK COR    
46571Y107 I3 VERTICALS INC-CLA 879 741
494368103 KIMBERLY-CLARK CORP    
49803T300 KITE REALTY GROUP TR    
499180107 KNORR-BREMSE - UNSP    
501889208 LKQ CORP 3,441 3,059
50540R409 LABORATORY CORP OF A 4,789 5,228
512807108 LAM RESEARCH CORP    
513272104 LAMB WESTON HOLDING    
521865204 LEAR CORP- W/I    
526107107 LENNOX INTERNATIONAL    
527064109 LESLIES INC    
529043101 LXP INDUSTRIAL TRUST    
535555106 LINDSAY CORPORATION    
57667L107 MATCH GROUP INC    
58933Y105 MERCK & CO INC    
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC    
609027107 MONARCH CASINO & RES 1,103 1,176
624758108 MUELLER WATER PRODUC    
651587107 NEW MARKET CORPORATI    
665531307 NORTHERN OIL AND GAS 1,047 1,297
665859104 NORTHERN TRUST CORP    
670100205 NOVO NORDISK A S ADR 7,911 15,207
670704105 NUVASIVE INC    
67181A107 OAK STREET HEALTH IN    
679580100 OLD DOMINION FGHT LI    
68621T102 ORIGIN BANCORP INC 764 711
68902V107 OTIS WORLDWIDE CORP-    
708326202 PENNON GROUP PLC-UNS    
71424F105 PERMIAN RESOURCES CO 3,921 5,889
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
73278L105 POOL CORP    
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W    
739276103 POWER INTEGRATIONS I 919 1,067
74624M102 PURE STORAGE INC - C    
759351604 REINSURANCE GROUP OF    
784305104 SJW GROUP    
78440X887 SL GREEN REALTY CORP    
80687P106 SCHNEIDER ELECTRIC S 3,953 5,753
82983N108 SITIO ROYALTIES CORP    
83088M102 SKYWORKS SOLUTIONS I    
84612U107 SOVOS BRANDS INC 517 727
871829107 SYSCO CORP    
89214P109 TOWNE BANK    
89417E109 THE TRAVELERS COS IN    
89679E300 TRIUMPH FINANCIAL IN 1,172 1,523
902973155 US BANCORP PFD SER B    
902973304 US BANCORP DEL COM N    
902973718 US BANCORP PFD SER M    
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP 2,316 2,378
91311E102 UNITED UTILITIES GRO    
913903100 UNIVERSAL HEALTH SER    
919794107 VALLEY NATIONAL BANC    
92826C839 VISA INC CLASS A SHA    
950755108 WERNER ENTERPRISES I    
98389B100 XCEL ENERGY INC    
98954M101 ZILLOW GROUP INC CLA    
98956P102 ZIMMER BIOMET HOLDIN 2,036 1,947
98980F104 ZOOMINFO TECHNOLOGIE    
G3223R108 EVEREST RE GROUP LTD    
G3421J106 FERGUSON PLC SEDOL B 6,154 8,881
G5494J103 LINDE PLC SEDOL BZ12    
G97822103 PERRIGO CO LTD SEDOL    
L8681T102 SPOTIFY TECHNOLOGY S    
N07045102 ASM INTERNATIONAL N 5,044 8,826
00182C103 ANI PHARMACEUTICALS 713 882
00187Y100 API GROUP CORP 693 1,280
004498101 ACI WORLDWIDE INC 1,249 1,652
005098108 ACUSHNET HOLDINGS CO 846 1,011
00751Y106 ADVANCED AUTO PARTS 1,077 976
00762U200 ADVANTEST CORP- SPON 6,323 5,400
00810F106 AERSALE CORP 1,542 1,333
00922R105 AIR TRANSPORT SERVIC 3,037 2,060
01626W101 ALIGHT INC - CLASS A 1,218 1,237
020002101 ALLSTATE CORP 3,133 3,360
025537101 AMERICAN ELECTRIC PO 2,830 2,437
035710839 ANNALY CAPITAL MANAG 2,632 2,402
04010E109 ARGAN INC 774 983
043436104 ASBURY AUTOMOTIVE GR 352 450
044186104 ASHLAND INC 580 590
047649108 ATKORE INC 2,238 3,040
05550J101 BJ'S WHOLESALE CLUB 2,796 2,800
05722G100 BAKER HUGHES COMPANY 1,064 1,265
084423102 WR BERKLEY CORP 2,817 2,758
11271J107 BROOKFIELD CORP SEDO 7,566 9,468
113004105 BROOKFIELD ASSET MGM 3,276 3,856
12514G108 CDW CORP/DE 3,412 4,319
136385101 CANADIAN NATURAL RES 5,208 5,307
13646K108 CANADIAN PACIFIC KAN 9,935 14,152
142339100 CARLISLE COMPANIES I 7,737 10,310
159864107 CHARLES RIV LABORATO 1,947 2,128
16359R103 CHEMED CORP 1,570 1,754
171340102 CHURCH & DWIGHT INC 1,956 2,269
194014502 ENOVIS CORP 1,062 1,120
205306103 COMPUTER PROGRAMS & 1,058 437
21871N101 CORECIVIC INC 1,719 2,209
222070203 COTY INC-CL A 1,038 1,155
23355L106 DXC TECHNOLOGY CO 526 435
24665A103 DELEK HOLDCO INC 1,348 1,290
25179M103 DEVON ENERGY CORP NE 1,292 1,042
254709108 DISCOVER FINANCIAL W 680 787
257651109 DONALDSON INC 1,179 1,307
262037104 DRILL-QUIP INC 1,320 1,164
26484T106 DUN & BRADSTREET HOL 1,043 971
26875P101 EOG RES INC 1,843 1,814
29082K105 EMBECTA CORP-W/I 1,018 909
294268107 EPLUS INC 1,157 2,076
298736109 EURONET WORLDWIDE IN 2,430 2,537
30040P103 EVERTEC INC SEDOL B7 1,512 1,842
30049A107 EVOLUTION PETROLEUM 446 372
302130109 EXPEDITORS INTERNATI 1,880 2,290
302635206 FS KKR CAPITAL CORP 795 899
313855108 FEDERAL SIGNAL CORP 984 1,228
316773100 FIFTH THIRD BANCORP 2,260 2,311
337932107 FIRSTENERGY CORP 2,642 2,310
339750101 FLOOR & DECOR HOLDIN 2,524 3,905
344849104 FOOT LOCKER INC 756 623
35671D857 FREEPORT-MCMORAN INC 1,727 1,916
36162J106 GEO GROUP INC/THE 1,477 1,733
361ESC049 GCI LIBERTY INC CLAS    
36251C103 GMS INC 204 330
37247D106 GENWORTH FINL INC CO 1,556 1,984
37637Q105 GLACIER BANCORP INC 2,497 2,397
388689101 GRAPHIC PACKAGING HL 782 887
42328H109 HELIOS TECHNOLOGIES 486 499
44267T102 HOWARD HUGHES HOLDIN 535 599
447011107 HUNTSMAN CORP 1,337 1,206
457030104 INGLES MARKETS INC C 1,534 1,382
46982L108 JACOBS SOLUTIONS INC 3,271 3,505
47233W109 JEFFERIES FINANCIAL 772 889
488152208 KELLY SERVICES INC C 782 995
49271V100 KEURIG DR PEPPER INC 3,523 3,432
499049104 KNIGHT SWIFT TRANSPO 1,280 1,326
502117203 L OREAL CO UNSPONSOR 6,701 7,158
502431109 L3 HARRIS TECHNOLOGI 2,232 2,527
531229755 LIBERTY MEDIA CORP-L 4,195 4,356
531229771 LIBERTY MEDIA CORP-L 102 116
540424108 LOEWS CORPORATION 1,461 1,740
552690109 MDU RESOURCES GROUP 784 812
55306N104 MKS INSTRS INC 2,635 3,189
553530106 MSC INDL DIRECT INC 722 911
559663109 MAGNOLIA OIL & GAS C 1,506 1,448
576323109 MASTEC INC 2,440 2,120
580589109 MCGRATH RENTCORP 2,352 2,871
607525102 MODEL N INC 1,148 943
626755102 MURPHY USA INC-W/I 1,649 2,139
629209305 NMI HOLDINGS INC-CLA 572 801
62945V109 NV5 HOLDINGS INC 857 889
62955J103 NOV INC 577 588
63001N106 NCR ATLEOS CORP W/I 460 607
65158N102 NEWMARK GROUP INC-CL 300 406
668074305 NORTHWESTERN ENERGY 1,522 1,374
67011P100 NOW INC 377 453
682189105 ON SEMICONDUCTOR COR 782 1,002
68404L201 OPTION CARE HEALTH I 1,536 1,718
693282105 PDF SOLUTIONS INC 790 836
69349H107 PNM RES INC 784 749
693718108 PACCAR INC 3,540 5,273
70014A104 PARK AEROSPACE CORP 800 941
703395103 PATTERSON COS INC 977 996
74051N102 PREMIER INC-CLASS A 490 313
74967X103 RH 492 583
750236101 RADIAN GROUP INC 542 799
7591EP100 REGIONS FINANCIAL CO 1,224 1,105
760759100 REPUBLIC SVCS INC 3,323 4,288
76171L106 REYNOLDS CONSUMER PR 2,868 2,577
78454L100 SM ENERGY COMPANY 2,392 2,904
78469C103 S P PLUS CORPORATION 1,915 2,819
786584102 SAFRAN SA UNSPON ADR 7,782 7,767
824348106 SHERWIN-WILLIAMS CO 512 624
844895102 SOUTHWEST GAS HOLDIN 1,046 1,077
871607107 SYNOPSYS INC 640 1,030
874054109 TAKE TWO INTERACTIVE 1,133 1,770
87422Q109 TALEN ENERGY CORP 630 640
87612G101 TARGA RESOURCES CORP 297 347
880770102 TERADYNE INCORPORATE 1,782 1,736
884903808 THOMSON REUTERS CORP 4,922 6,287
885160101 THOR INDUSTRIES INC 1,591 2,483
896215209 TRIMAS CORP 1,059 963
896945201 TRIPADVISOR INC CLAS 1,282 1,464
91913Y100 VALERO ENERGY CORP 1,336 1,430
92552R406 VIAD CORP 902 1,339
925550105 VIAVI SOLUTIONS INC 806 785
928881101 VONTIER CORP-W/I 966 1,693
941848103 WATERS CORP 3,298 3,951
95058W100 WENDYS COMPANY 797 701
971378104 WILLSCOT MOBILE MINI 735 801
981475106 WORLD KINECT CORPORA 507 433
985817105 YELP INC 582 994
G02602103 AMDOCS LIMITED ISIN 1,468 1,406
G0692U109 AXIS CAPITAL HOLDING 2,080 2,104
G39108108 GATES INDUSTRIAL COR 868 1,007
G54950103 NEW LINDE PLC SEDOL 5,741 6,982
G6095L109 APTIV PLC-WHEN ISSUE 1,309 1,346
G9618E107 WHITE MOUNTAINS INSU 2,808 3,010
H42097107 UBS GROUP AG SEDOL B 6,215 6,149
M6158M104 ITURAN LOCATION AND 404 518
N72482123 QIAGEN NV SEDOL BYXS 341 347
P73684113 ONESPAWORLD HOLDINGS 1,398 1,777
893641100 TRANSDIGM GROUP INC 4,106 7,081
902252105 TYLER TECHNOLOGIES I 2,334 2,927
92343E102 VERISIGN INC 2,438 2,472
929160109 VULCAN MATERIALS CO 5,841 7,718
26927E104 EVO PAYMENTS INC-CLA    
855244109 STARBUCKS CORP    
882508104 TEXAS INSTRUMENTS IN    
902653104 UDR INC    
911312106 UNITED PARCEL SERVIC    

TY 2023 InvestmentsOtherSchedule2
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 176,701 161,167
464287200 ISHARES CORE S&P 500 AT COST 1,951,390 2,313,640
552746364 MFS EMERGING MKTS DE AT COST 72,037 64,867
936793686 WASATCH INTL OPPORTU AT COST 90,058 87,221
46090E103 INVESCO QQQ TRUST ET      
74440Y884 PGIM HIGH YIELD FUND AT COST 67,726 63,504
97717X669 WISDOMTREE U.S. QUAL AT COST 211,438 233,330
258620533 DOUBLELINE FLEXIBLE      
413838566 OAKMARK INTL SM CAP- AT COST 60,132 83,276
543069405 LONGLEAF PARTNERS FD AT COST 138,680 126,419
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P AT COST 447,299 392,817
00769G535 LSV SMALL CAP FUND-I      
00770X675 PZENA EMERG MKTS VAL AT COST 104,076 120,827
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 405,636 414,632
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 165,147 128,906
25434V807 DIMENSIONAL INTERNAT AT COST 122,625 128,884
258620566 DOUBLELINE TOTAL RET AT COST 222,081 222,939
46429B267 ISHARES U S TREASURY AT COST 285,518 286,479
46429B697 ISHARES MSCI USA MIN AT COST 151,428 161,132
46434V456 ISHARES MSCI INTL QU AT COST 226,647 236,703
94987W794 ALLSPRING CORE BOND AT COST 378,210 385,022

TY 2023 OtherDecreasesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,454
2023 TRANSACTION POSTED IN 2024 5,786
2022 SALES POSTED IN 2023 261


TY 2023 OtherExpensesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 5,516 5,516   0
ADR SERVICE FEES 81 81   0
CLASS ACTION FILING FEES 147 147   0


TY 2023 OtherIncomeSchedule2
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 6,774 0  


TY 2023 OtherIncreasesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Description Amount
PY WASH SALES ADJUSTMENT 1,432
2023 SALES POSTED IN 2024 1,019
2022 TRANSACTION POSTED IN 2023 13,129
ADJUSTMENT TO INCOME 110
PRIOR PERIOD ADJUSTMENT 320
ROUNDING ADJ FOR SALES AND TRANSACTIONS 2


TY 2023 TaxesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 657 657   0
FEDERAL ESTIMATES - PRINCIPAL 555 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,003 1,003   0
FOREIGN TAXES ON NONQUALIFIED 369 369   0