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
TRUST UW DAVID TOD ARREL
 
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

34-6515526
B Telephone number (see instructions)

(412) 807-6211
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$9,770,917
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 237,609 233,858  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 614,327
b Gross sales price for all assets on line 6a 7,667,811
7 Capital gain net income (from Part IV, line 2)... 614,327
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)....... 9,156    
12 Total. Add lines 1 through 11........ 861,092 848,185  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 87,123 43,561   43,562
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 383 0 0 383
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 4,004 2,908   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)....... 6,472 6,272   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 97,982 52,741 0 44,145
25 Contributions, gifts, grants paid....... 421,609 421,609
26 Total expenses and disbursements. Add lines 24 and 25 519,591 52,741 0 465,754
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 341,501
b Net investment income (if negative, enter -0-) 795,444
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.............      
2 Savings and temporary cash investments......... 514,899 193,415 193,415
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)....... 2,122,288 Click to see attachment
List of Attached Documents:
// Content
967,515
1,192,025
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).......... 5,757,448 Click to see attachment
List of Attached Documents:
// Content
7,577,778
8,385,477
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) 8,394,635 8,738,708 9,770,917
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........ 8,394,635 8,738,708
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)..... 8,394,635 8,738,708
30 Total liabilities and net assets/fund balances (see instructions). 8,394,635 8,738,708
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
8,394,635
2
Enter amount from Part I, line 27a .....................
2
341,501
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13,048
4
Add lines 1, 2, and 3 ..........................
4
8,749,184
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,476
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,738,708
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 18. RESMED INC   2019-06-05 2023-01-03
b .615 SUMMIT MATERIALS INC -CL A   2019-06-05 2023-01-04
c 2. ANSYS INC   2019-06-05 2023-01-05
d 4. AUTODESK INC   2019-06-05 2023-01-05
e 2. IDEXX LABS INC   2022-08-31 2023-01-05
9. LIBERTY BROADBAND-A   2019-06-05 2023-01-05
.517 SITIO ROYALTIES CORP-A   2021-05-10 2023-01-05
1. TRANSDIGM GROUP INC   2022-11-08 2023-01-05
12. WIX.COM LTD SEDOL BFZCHN7     2023-01-05
16. AGREE RLTY CORP REIT   2022-02-28 2023-01-10
4. AGREE RLTY CORP REIT   2021-01-22 2023-01-10
24. ELF BEAUTY INC   2021-05-10 2023-01-10
5. EXLSERVICE HOLDINGS INC   2019-06-04 2023-01-10
7. MEDPACE HOLDINGS INC     2023-01-10
36. STIFEL FINL CORP   2019-06-04 2023-01-10
28. SUMMIT MATERIALS INC -CL A   2019-06-05 2023-01-10
28. AIA GROUP LTD SPONSORED ADR   2019-06-05 2023-01-25
11. AMN HEALTHCARE SERVICES   2019-06-04 2023-01-25
287. ABBOTT LABORATORIES INC   2018-06-25 2023-01-25
10. ADDUS HOMECARE CORP   2022-09-06 2023-01-25
4577.167 PZENA EMERG MKTS VALUE-INST   2022-11-08 2023-01-25
76. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-01-25
15. ADVANCED ENERGY INDS INC     2023-01-25
35. AGILENT TECHNOLOGIES (IPO)     2023-01-25
18. AGILENT TECHNOLOGIES (IPO)     2023-01-25
2. AGREE RLTY CORP REIT   2021-01-22 2023-01-25
11. AIR PRODUCTS & CHEMICALS INC   2019-06-05 2023-01-25
260. AMAZON COM INC     2023-01-25
26. AMEDISYS INC     2023-01-25
291. AMERICAN INTERNATIONAL GROUP,INC   2020-05-11 2023-01-25
18. AMERICAN WOODMARK CORP     2023-01-25
23. AMERICA'S CAR-MART INC   2022-12-09 2023-01-25
169. AMPHENOL CORP NEW CL A     2023-01-25
19. APPFOLIO INC - A   2021-05-10 2023-01-25
204. ARCHER DANIELS MIDLAND CO     2023-01-25
35. ARES MANAGEMENT CORP - A     2023-01-25
80. ARISTA NETWORKS INC   2020-09-15 2023-01-25
110. ARIS WATER SOLUTION INC-A   2022-12-01 2023-01-25
17. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-01-25
12. ATLANTIC UNION BANKSHARES CORP   2022-08-22 2023-01-25
41. ATLANTIC UNION BANKSHARES CORP     2023-01-25
56. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-05 2023-01-25
7. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-01-25
11. AUTOMATIC DATA PROCESSING INC   2022-01-26 2023-01-25
32. AUTOMATIC DATA PROCESSING INC   2020-02-03 2023-01-25
50. AVANOS MEDICAL INC   2021-08-03 2023-01-25
10. AVID BIOSERVICES INC   2022-09-29 2023-01-25
221. AVID BIOSERVICES INC     2023-01-25
39. AZEK CO INC/THE   2022-02-03 2023-01-25
80. AZEK CO INC/THE     2023-01-25
32. BRP GROUP INC-A   2022-05-12 2023-01-25
4. BALCHEM CORP CL B   2022-07-18 2023-01-25
6. BALCHEM CORP CL B   2019-06-04 2023-01-25
5. BANC OF CALIFORNIA INC   2022-09-29 2023-01-25
111. BANC OF CALIFORNIA INC   2021-05-10 2023-01-25
36. BARNES GROUP INC     2023-01-25
41. BAXTER INTERNATIONAL INC   2022-09-19 2023-01-25
208. BAXTER INTERNATIONAL INC   2021-10-28 2023-01-25
50. BENCHMARK ELECT     2023-01-25
119. WR BERKLEY CORP   2018-06-25 2023-01-25
149. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S     2023-01-25
30. BLACKBAUD INC     2023-01-25
32. BOOT BARN HOLDINGS INC     2023-01-25
32. BOOT BARN HOLDINGS INC     2023-01-25
6. BROADCOM INC   2019-01-29 2023-01-25
78. BROOKFIELD CORP SEDOL BP95GG8     2023-01-25
665. BROOKFIELD CORP SEDOL BP95GG8     2023-01-25
7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-10-11 2023-01-25
244. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4     2023-01-25
91. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2     2023-01-25
86. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2     2023-01-25
17. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.     2023-01-25
166. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.     2023-01-25
72. BROWN & BROWN INC     2023-01-25
347. BROWN & BROWN INC     2023-01-25
10. CBRE GROUP INC     2023-01-25
30. CBRE GROUP INC   2019-06-05 2023-01-25
264. CDW CORP/DE     2023-01-25
13. THE CIGNA GROUP   2019-06-06 2023-01-25
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-06-05 2023-01-25
4. CSW INDUSTRIALS INC   2023-01-10 2023-01-25
7. CSW INDUSTRIALS INC   2020-03-17 2023-01-25
28. CTS CORP   2019-06-04 2023-01-25
91. CNX RESOURCES CORP   2021-03-19 2023-01-25
151. CVS HEALTH CORPORATION   2019-06-06 2023-01-25
6. CADENCE BANK   2022-09-29 2023-01-25
158. CADENCE BANK   2021-05-10 2023-01-25
36. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2019-06-05 2023-01-25
45. CARLISLE COMPANIES INC     2023-01-25
17. CARMAX INC   2022-08-04 2023-01-25
192. CARMAX INC     2023-01-25
21. CASELLA WASTE SYS INC   2022-09-22 2023-01-25
10. CASS INFORMATION SYSTEMS INC.   2022-04-20 2023-01-25
13. CASS INFORMATION SYSTEMS INC.     2023-01-25
9. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-01-25
317. CISCO SYSTEMS INC     2023-01-25
3. COCA COLA CONSOLIDATED INC     2023-01-25
22. COGNEX CORP     2023-01-25
71. COGNIZANT TECHNOLOGY SOLUTIONS   2022-09-19 2023-01-25
173. COGNIZANT TECHNOLOGY SOLUTIONS     2023-01-25
12. ENOVIS CORP   2019-06-05 2023-01-25
17. COMFORT SYS USA INC     2023-01-25
141. COMCAST CORPORATION CL A   2022-09-19 2023-01-25
308. COMCAST CORPORATION CL A     2023-01-25
475. CONAGRA BRANDS INC     2023-01-25
10. CONMED CORP     2023-01-25
35. CONMED CORP   2021-05-10 2023-01-25
136. CONOCOPHILLIPS     2023-01-25
17. CONSTELLATION BRANDS INC CL A   2022-02-16 2023-01-25
18. CONSTELLATION BRANDS INC CL A     2023-01-25
29. COOPER COS INC NEW     2023-01-25
34. COOPER COS INC NEW   2022-01-14 2023-01-25
67. COPART INC     2023-01-25
264. COPART INC     2023-01-25
31. COSTAR GROUP INC     2023-01-25
251. COSTAR GROUP INC     2023-01-25
7. CREDIT ACCEPTANCE CORPORATION     2023-01-25
11. DIODES INC     2023-01-25
8. DIODES INC   2021-06-24 2023-01-25
31. DISNEY WALT CO   2022-04-11 2023-01-25
100. DISNEY WALT CO   2020-04-07 2023-01-25
127. DISCOVER FINANCIAL W/I   2020-12-21 2023-01-25
1. DOLLAR GENERAL CORP   2022-12-09 2023-01-25
93. DOLLAR GENERAL CORP     2023-01-25
87. DOLLAR TREE INC     2023-01-25
10. DOMINO'S PIZZA, INC.     2023-01-25
20. DOMINO'S PIZZA, INC.     2023-01-25
17. DORMAN PRODUCTS INC   2019-06-04 2023-01-25
5. DOUBLEVERIFY HOLDINGS INC   2022-09-29 2023-01-25
93. DOUBLEVERIFY HOLDINGS INC     2023-01-25
32. DOVER CORP   2022-09-19 2023-01-25
93. DOVER CORP   2021-08-19 2023-01-25
7. DSV A/S ADR SEDOL B3FP4L9   2019-06-05 2023-01-25
49. DUPONT DE NEMOURS INC-WI   2022-09-19 2023-01-25
224. DUPONT DE NEMOURS INC-WI   2020-02-26 2023-01-25
119. ELF BEAUTY INC   2021-05-10 2023-01-25
199. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2021-05-10 2023-01-25
412. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S     2023-01-25
55. EASTERLY GOVERNMENT PROPERTI     2023-01-25
20. EASTERLY GOVERNMENT PROPERTI   2019-06-04 2023-01-25
236. EDISON INTL     2023-01-25
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2023-01-25
35. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2021-05-10 2023-01-25
14. ENERSYS     2023-01-25
16. ENPRO INC   2022-02-18 2023-01-25
3. EPAM SYSTEMS INC   2021-06-01 2023-01-25
137. EQUITY RESIDENTIAL SH BEN INT REIT     2023-01-25
8. ESAB CORP-W/I   2019-06-05 2023-01-25
10. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2023-01-25
154. EXCELERATE ENERGY INC-A     2023-01-25
6. EXLSERVICE HOLDINGS INC   2019-06-04 2023-01-25
52. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-06-25 2023-01-25
41. EXPERIAN PLC SPON ADR   2019-06-05 2023-01-25
149. FASTENAL CO     2023-01-25
9700. FIDELITY REAL ESTATE ETF ETF   2020-05-06 2023-01-25
41. FIDELITY NATIONAL INFORMATION   2022-04-11 2023-01-25
127. FIDELITY NATIONAL INFORMATION     2023-01-25
22. FNF GROUP-W/I   2019-06-05 2023-01-25
6. FIRST REPUBLIC BANK/FRAN     2023-01-25
23. FIRST REPUBLIC BANK/FRAN     2023-01-25
103. FLOOR & DECOR HOLDINGS INC     2023-01-25
22. FORWARD AIR CORP   2019-06-04 2023-01-25
3. FRANKLIN ELECTRIC INC   2022-05-02 2023-01-25
19. FRANKLIN ELECTRIC INC   2019-06-04 2023-01-25
75. GARTNER INC     2023-01-25
100. GLACIER BANCORP INC   2018-06-25 2023-01-25
73. GRAY TELEVISION INC   2022-03-22 2023-01-25
34. GROCERY OUTLET HOLDING CORP     2023-01-25
163. GROCERY OUTLET HOLDING CORP     2023-01-25
14. GUIDEWIRE SOFTWARE INC   2019-06-05 2023-01-25
7. HARMONY BIOSCIENCES HOLDINGS   2022-12-20 2023-01-25
55. HEICO CORP NEW CL A     2023-01-25
91. HEICO CORP NEW CL A     2023-01-25
8. HILTON WORLDWIDE HLDGS - W/I     2023-01-25
123. HILTON WORLDWIDE HLDGS - W/I     2023-01-25
215. HOLOGIC INC   2022-05-13 2023-01-25
9. HOME BANCSHARES INC   2022-09-29 2023-01-25
179. HOME BANCSHARES INC   2021-05-10 2023-01-25
26. HONEYWELL INTL INC   2020-12-04 2023-01-25
37. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-01-25
36. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023     2023-01-25
44. HYATT HOTELS CORP CL A     2023-01-25
14. ICF INTERNATIONAL INC   2019-09-25 2023-01-25
16. IDACORP INC   2019-06-04 2023-01-25
4. IDEXX LABS INC     2023-01-25
8. IDEXX LABS INC   2019-06-05 2023-01-25
80. ILLUMINA INC     2023-01-25
25. INTEGRA LIFESCIENCES HLDG CORP   2019-06-04 2023-01-25
24. INTEGER HOLDINGS CORPORATION     2023-01-25
95. INVESCO QQQ TRUST ETF   2020-07-01 2023-01-25
163. IQVIA HOLDINGS INC     2023-01-25
254. ISHARES MSCI EAFE VALUE ETF   2022-11-08 2023-01-25
82. I3 VERTICALS INC-CLASS A     2023-01-25
35. KKR & CO INC CLASS A     2023-01-25
323. KKR & CO INC CLASS A     2023-01-25
17. KAISER ALUMINUM CORP   2020-02-25 2023-01-25
38. KENNEDY WILSON HOLDINGS INC     2023-01-25
9. K.FORCE INC     2023-01-25
16. K.FORCE INC   2019-06-04 2023-01-25
5. KORN FERRY   2022-12-02 2023-01-25
19. KORN FERRY     2023-01-25
22. LHC GROUP INC     2023-01-25
9. LGI HOMES INC   2021-03-05 2023-01-25
7. LVMH MOET HENNESSY LOUIS ADR   2019-06-05 2023-01-25
38. LA Z BOY INC   2019-06-04 2023-01-25
21. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-01-25
39. LEMAITRE VASCULAR INC     2023-01-25
70. LEMAITRE VASCULAR INC     2023-01-25
6. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2021-11-04 2023-01-25
24. LIBERTY BROADBAND-C   2022-12-07 2023-01-25
117. LIBERTY BROADBAND-C     2023-01-25
51. LIBERTY FORMULA ONE EXCH 08/03/23   2022-05-11 2023-01-25
106. LIBERTY FORMULA ONE EXCH 08/03/23   2019-06-05 2023-01-25
8. LIBERTY FORMULA ONE EXCH 08/03/23   2019-06-05 2023-01-25
15. LIVE NATION ENTERTAINMENT INC     2023-01-25
117. LIVE NATION ENTERTAINMENT INC     2023-01-25
1871.737 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-06-22 2023-01-25
12. LONZA GROUP AG UNSPON ADR   2020-08-06 2023-01-25
3. LULULEMON ATHLETICA INC   2019-11-22 2023-01-25
95. MKS INSTRS INC     2023-01-25
7. MSCI INC     2023-01-25
31. MADDEN STEVEN LTD     2023-01-25
54. MADDEN STEVEN LTD   2021-11-03 2023-01-25
27. MARCUS & MILLICHAP INC     2023-01-25
15. MARCUS & MILLICHAP INC   2019-06-04 2023-01-25
17. MARKEL GROUP INC     2023-01-25
105. MASTERCARD INC CL A     2023-01-25
4. MEDPACE HOLDINGS INC     2023-01-25
28. MEDPACE HOLDINGS INC     2023-01-25
29. MERCANTILE BANK CORP   2019-06-04 2023-01-25
82. MERCK & CO INC     2023-01-25
39. MERCURY SYSTEMS INC     2023-01-25
49. MERCURY SYSTEMS INC   2021-05-10 2023-01-25
6. MESA LABS INC     2023-01-25
20. MESA LABS INC     2023-01-25
266. METLIFE INC.   2021-02-11 2023-01-25
1. METTLER TOLEDO INTL INC   2019-06-05 2023-01-25
105. MOELIS & CO     2023-01-25
24. MONARCH CASINO & RESORT INC     2023-01-25
66. MOTOROLA SOLUTIONS INC   2020-10-15 2023-01-25
55. MOVADO GROUP INC     2023-01-25
2. NEOGEN CORP   2022-09-29 2023-01-25
65. NEOGEN CORP   2021-05-10 2023-01-25
8. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-06-05 2023-01-25
34. NIKE INC CLASS B   2019-11-18 2023-01-25
9. NLIGHT INC   2022-09-29 2023-01-25
100. NLIGHT INC     2023-01-25
44. NORTHERN OIL AND GAS INC     2023-01-25
32. NORTHROP GRUMMAN CORPORATION     2023-01-25
12. NOVO NORDISK A S ADR   2022-04-12 2023-01-25
1. O REILLY AUTOMOTIVE INC   2022-11-22 2023-01-25
26. O REILLY AUTOMOTIVE INC   2019-06-05 2023-01-25
24. OLLIE'S BARGAIN OUTLET HOLDI     2023-01-25
21. ONTO INNOVATION INC   2019-09-24 2023-01-25
40. ORACLE CORP   2022-09-19 2023-01-25
185. ORACLE CORP   2018-06-25 2023-01-25
12. ORIGIN BANCORP INC   2022-08-15 2023-01-25
109. PACCAR INC     2023-01-25
19. PATRICK INDUSTRIES INC   2021-04-01 2023-01-25
46. PEGASYSTEMS INC     2023-01-25
555. PERMIAN RESOURCES CORP     2023-01-25
25. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2019-06-05 2023-01-25
12. POWER INTEGRATIONS INC   2022-10-17 2023-01-25
11. PROGRESSIVE CORP OHIO     2023-01-25
119. PROGRESSIVE CORP OHIO     2023-01-25
2. QUAKER CHEMICAL CORPORATION   2022-09-29 2023-01-25
17. QUAKER CHEMICAL CORPORATION   2021-05-10 2023-01-25
8. QUALYS INC   2022-02-14 2023-01-25
31. QUALYS INC     2023-01-25
188. RTX CORPORATION     2023-01-25
7. REPLIGEN CORP   2022-04-12 2023-01-25
21. REPLIGEN CORP   2021-05-10 2023-01-25
120. REPAY HOLDINGS CORP     2023-01-25
204. REPAY HOLDINGS CORP     2023-01-25
3. RESMED INC   2019-06-05 2023-01-25
5. ROPER TECHNOLOGIES INC     2023-01-25
29. ROPER TECHNOLOGIES INC     2023-01-25
55. ROSS STORES INC   2022-07-08 2023-01-25
117. ROSS STORES INC     2023-01-25
30. SBA COMMUNICATIONS CORP   2019-06-05 2023-01-25
4. SPS COMMERCE INC   2022-06-27 2023-01-25
4. SPS COMMERCE INC   2020-05-20 2023-01-25
18. SAIA INC   2021-05-10 2023-01-25
40. SCHNEIDER ELECTRIC SE   2022-04-06 2023-01-25
527. SCHWAB CHARLES CORP NEW     2023-01-25
32. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-01-25
28. SELECTIVE INSURANCE GROUP INC   2019-06-04 2023-01-25
44. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-01-25
6. SILICON LABORATORIES INC     2023-01-25
15. SILICON LABORATORIES INC     2023-01-25
10. SIMULATIONS PLUS INC   2022-04-26 2023-01-25
90. SIMULATIONS PLUS INC     2023-01-25
1. SITEONE LANDSCAPE SUPPLY INC   2022-09-29 2023-01-25
19. SITEONE LANDSCAPE SUPPLY INC   2021-05-10 2023-01-25
55. SITIO ROYALTIES CORP-A   2021-05-10 2023-01-25
2. SKYLINE CHAMPION CORP   2022-09-29 2023-01-25
35. SKYLINE CHAMPION CORP   2021-05-10 2023-01-25
20. SOUTHSTATE CORPORATION   2019-06-04 2023-01-25
124. SOVOS BRANDS INC MERGED 03/12/24     2023-01-25
365. STERICYCLE INC     2023-01-25
19. STEWART INFORMATION SERVICES CORP     2023-01-25
10. STEWART INFORMATION SERVICES CORP   2020-11-18 2023-01-25
68. SUMMIT MATERIALS INC -CL A   2019-06-05 2023-01-25
73. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-01-25
31. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-01-25
52. TJX COMPANIES INC NEW   2022-04-11 2023-01-25
398. TJX COMPANIES INC NEW     2023-01-25
33. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-01-25
12. TEXAS ROADHOUSE INC     2023-01-25
57. TEXAS ROADHOUSE INC     2023-01-25
7. THOMSON REUTERS CORP SEDOL BFXPT09   2022-12-29 2023-01-25
64. THOR INDUSTRIES INC   2022-01-20 2023-01-25
12. TOPBUILD CORP   2021-05-10 2023-01-25
3464.669 TOUCHSTONE SANDS EM GR-R6     2023-01-25
3. TRANSDIGM GROUP INC     2023-01-25
20. TRANSDIGM GROUP INC   2019-06-05 2023-01-25
69. TRANSUNION   2019-06-05 2023-01-25
34. TRIUMPH FINANCIAL INC     2023-01-25
322. TRUIST FINANCIAL CORP     2023-01-25
3. TYLER TECHNOLOGIES INC     2023-01-25
24. TYLER TECHNOLOGIES INC     2023-01-25
91. US BANCORP DEL COM NEW   2021-04-09 2023-01-25
1512.859 LYRICAL US VALUE EQUITY-INST   2022-11-15 2023-01-25
16347.976 LYRICAL US VALUE EQUITY-INST     2023-01-25
23. UNITED BANKSHARES INC W VIRGINIA   2019-06-04 2023-01-25
84. VERIZON COMMUNICATIONS INC   2022-09-19 2023-01-25
292. VERIZON COMMUNICATIONS INC     2023-01-25
101. WNS HOLDINGS LTD EXCH 03/28/24   2021-05-10 2023-01-25
5. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2023-01-25
4387. WISDOMTREE U.S. QUALITY DIVI ETF     2023-01-25
53. WORKIVA INC   2021-05-10 2023-01-25
45. YETI HOLDINGS INC   2021-05-10 2023-01-25
24. ZOETIS INC   2022-09-06 2023-01-25
159. ZOETIS INC   2018-06-25 2023-01-25
14. AMBARELLA INC SEDOL B7KH3G6     2023-01-25
14. AON PLC/IRELAND-A SEDOL BLP1HW5     2023-01-25
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2023-01-25
537. ARCH CAPITAL GROUP LTD SEDOL 2740542     2023-01-25
59. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2023-01-25
88. EATON CORP PLC SEDOL B8KQN82   2022-04-14 2023-01-25
8. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-01-25
5. ICON PLC SEDOL B94G471   2021-08-19 2023-01-25
2. LINDE PLC MERGED 3/01/2023   2022-12-28 2023-01-25
31. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-02-14 2023-01-25
199. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-06-06 2023-01-25
38. PERIMETER SOLUTIONS SA SEDOL BP8KZH8     2023-01-25
176. PERIMETER SOLUTIONS SA SEDOL BP8KZH8     2023-01-25
47. WIX.COM LTD SEDOL BFZCHN7     2023-01-25
2. ASM INTERNATIONAL N V   2022-04-19 2023-01-25
1. ASML HOLDING NV-NY SEDOL B908F01   2023-01-19 2023-01-25
1. ASML HOLDING NV-NY SEDOL B908F01   2019-06-05 2023-01-25
7. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2023-01-25
3. AGREE RLTY CORP REIT     2023-01-30
2. BECTON DICKINSON & CO   2023-01-25 2023-01-30
1. EXLSERVICE HOLDINGS INC   2019-06-04 2023-01-30
4. MONARCH CASINO & RESORT INC   2022-04-22 2023-01-30
10. MOVADO GROUP INC   2020-12-18 2023-01-30
7. TJX COMPANIES INC NEW   2019-08-01 2023-01-30
7. ANALOG DEVICES INC   2023-01-25 2023-02-01
7. SKYWORKS SOLUTIONS INC   2023-01-25 2023-02-01
13. META PLATFORMS INC   2023-01-25 2023-02-02
7. APPLIED MATERIALS INC   2023-01-25 2023-02-03
1. LAM RESEARCH CORP   2023-01-25 2023-02-03
79. LYFT INC-A   2023-01-25 2023-02-03
218. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2023-01-25 2023-02-03
2. BECTON DICKINSON & CO   2023-01-25 2023-02-06
8. BROWN FORMAN CORP CLASS B   2023-01-25 2023-02-06
5. DENTSPLY SIRONA INC   2023-01-25 2023-02-06
7. META PLATFORMS INC   2023-01-25 2023-02-06
2. UMB FINL CORP   2023-01-25 2023-02-06
5. UMB FINL CORP   2019-06-04 2023-02-06
12. ESSENTIAL UTILITIES INC   2023-01-25 2023-02-07
3. EVEREST GROUP LTD   2023-01-25 2023-02-07
9. CLOROX CO   2023-01-25 2023-02-08
67. ENVISTA HOLDINGS CORP   2023-01-25 2023-02-08
36. OAK STREET HEALTH INC   2023-01-25 2023-02-08
52. VALLEY NATIONAL BANCORP   2023-01-25 2023-02-09
6. ENPRO INC   2022-02-18 2023-02-10
23. OMNICELL INC     2023-02-10
2. BECTON DICKINSON & CO   2023-01-25 2023-02-13
54. LKQ CORP   2023-01-25 2023-02-13
23. BAXTER INTERNATIONAL INC     2023-02-14
45. EQUITY COMMONWEALTH   2023-01-25 2023-02-15
13. META PLATFORMS INC   2023-01-25 2023-02-15
5. ICU MED INC   2023-01-25 2023-02-15
67. LINCOLN NATIONAL CORP   2023-01-25 2023-02-16
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
5. UNITED RENTALS INC   2023-01-25 2023-02-16
2. BECTON DICKINSON & CO   2023-01-25 2023-02-21
66. LINCOLN NATIONAL CORP   2023-01-25 2023-02-21
23. EQUITY COMMONWEALTH   2023-01-25 2023-02-22
3. CLOROX CO   2023-01-25 2023-02-23
13. LA Z BOY INC   2019-06-04 2023-02-23
54. OAK STREET HEALTH INC   2023-01-25 2023-02-23
1. TRANSDIGM GROUP INC   2019-06-05 2023-02-23
8. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-25 2023-02-27
38. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-01-25 2023-02-27
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
37. DENTSPLY SIRONA INC   2023-01-25 2023-03-01
11. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-01-25 2023-03-01
14. BAXTER INTERNATIONAL INC   2022-11-10 2023-03-02
39. ADOBE INC   2023-01-25 2023-03-06
37. AFFILIATED MANAGERS GROUP INC   2023-01-25 2023-03-06
14. AGREE RLTY CORP REIT   2019-06-04 2023-03-06
106. AIR LEASE CORP   2023-01-25 2023-03-06
31. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-01-25 2023-03-06
52. BREAD FINANCIAL HLDG INC   2023-01-25 2023-03-06
517. ALPHABET INC/CA-CL A     2023-03-06
61. AMERICAN HOMES 4 RENT- A   2023-01-25 2023-03-06
21. AMERICAN TOWER CORP   2023-01-06 2023-03-06
110. AMERICAN TOWER CORP     2023-03-06
52. AMERICOLD REALTY TRUST INC.   2023-01-25 2023-03-06
97. AMERIPRISE FINANCIAL INC   2023-01-25 2023-03-06
55. AMGEN INC   2023-01-25 2023-03-06
142. AMPHENOL CORP NEW CL A     2023-03-06
83. ANALOG DEVICES INC   2023-01-25 2023-03-06
41. ANSYS INC   2023-01-25 2023-03-06
10. ANSYS INC   2019-06-05 2023-03-06
32. APARTMENT INCOME REIT CO-W/I   2023-01-25 2023-03-06
173. APPLE INC   2023-01-25 2023-03-06
65. APPLE HOSPITALITY REIT INC   2023-01-25 2023-03-06
59. ARMSTRONG WORLD INDUSTRIE - WI   2023-01-25 2023-03-06
59. ARROW ELECTRONICS INC   2023-01-25 2023-03-06
50. ASSURANT INC   2023-01-25 2023-03-06
112. ATMOS ENERGY CORP   2023-01-25 2023-03-06
14. AUTODESK INC   2023-01-25 2023-03-06
49. AUTODESK INC     2023-03-06
85. AUTOMATIC DATA PROCESSING INC     2023-03-06
25. AVALONBAY COMMUNITIES INC REIT   2023-01-25 2023-03-06
129. BALL CORPORATION   2023-01-25 2023-03-06
67. BECTON DICKINSON & CO   2023-01-25 2023-03-06
116. BERRY GLOBAL GROUP INC   2023-01-25 2023-03-06
112. BLACKSTONE INC   2023-01-25 2023-03-06
28. BOSTON PPTYS INC REIT   2023-01-25 2023-03-06
65. BRIXMOR PROPERTY GROUP INC   2023-01-25 2023-03-06
75. BROADRIDGE FINANCIAL SOL W/I   2023-01-25 2023-03-06
55. BROADSTONE NET LEASE INC-A   2023-01-25 2023-03-06
28. BROADCOM INC   2019-01-29 2023-03-06
63. CBRE GROUP INC   2023-02-27 2023-03-06
37. THE CIGNA GROUP   2019-06-06 2023-03-06
508. COTERRA ENERGY INC   2023-01-25 2023-03-06
19. CAMDEN PROPERTY REIT   2023-01-25 2023-03-06
122. CAPITAL ONE FINANCIAL CORP   2023-01-25 2023-03-06
105. CELANESE CORP   2023-01-25 2023-03-06
142. CENTENE CORP   2023-01-25 2023-03-06
104. CINCINNATI FINANCIAL CORP   2023-01-25 2023-03-06
214. COCA COLA CO   2023-01-25 2023-03-06
109. COMMERCE BANCSHARES INC     2023-03-06
218. COMMSCOPE HOLDING CO INC   2023-01-25 2023-03-06
43. CONCENTRIX CORP - WI   2023-01-25 2023-03-06
44. CONSTELLATION BRANDS INC CL A     2023-03-06
348. CORTEVA INC-W/I   2023-01-25 2023-03-06
51. COUSINS PROPERTIES INC   2023-01-25 2023-03-06
251. CROWN CASTLE INC   2023-01-25 2023-03-06
42. CUBESMART   2023-01-25 2023-03-06
79. CULLEN FROST BANKERS INC   2023-01-25 2023-03-06
59. DANAHER CORP   2023-01-25 2023-03-06
52. DIGITAL RLTY TR INC   2023-01-25 2023-03-06
55. DIGITALBRIDGE GROUP INC   2023-01-25 2023-03-06
51. DOLLAR TREE INC     2023-03-06
55. DOUGLAS EMMETT INC-W/I   2023-01-25 2023-03-06
22. EPR PROPERTIES - REIT   2023-01-25 2023-03-06
9. EASTGROUP PPTYS INC REIT   2023-01-25 2023-03-06
354. EBAY INC   2023-01-25 2023-03-06
63. ECOLAB INC   2023-01-25 2023-03-06
57. ELECTRONIC ART   2023-01-25 2023-03-06
344. ENVISTA HOLDINGS CORP     2023-03-06
61. EQUIFAX INC   2023-01-25 2023-03-06
17. EQUINIX INC   2023-01-25 2023-03-06
152. EQUITY LIFESTYLE PROPERTIES REIT   2023-01-25 2023-03-06
70. EQUITY RESIDENTIAL SH BEN INT REIT   2020-10-29 2023-03-06
13. ESSEX PPTY TR INC REIT   2023-01-25 2023-03-06
23. EXTRA SPACE STORAGE INC   2023-01-25 2023-03-06
16. FEDERAL REALTY INVS TRUST   2023-01-25 2023-03-06
25. FIRST INDL REALTY TRUST INC REIT   2023-01-25 2023-03-06
90. FISERV INC   2023-01-25 2023-03-06
44. GAMING AND LEISURE PROPE-W/I   2023-01-25 2023-03-06
48. GENERAL DYNAMICS CORP   2023-01-25 2023-03-06
155. GLOBAL PAYMENTS INC-W/I   2023-01-25 2023-03-06
51. HCA HEALTHCARE INC   2023-01-25 2023-03-06
501. HANESBRANDS INC - W/I     2023-03-06
69. HEALTHCARE REALTY TRUST INC   2023-01-25 2023-03-06
12. HEALTHCARE REALTY TRUST INC   2023-01-25 2023-03-06
72. HEALTHPEAK PROPERTIES INC     2023-03-06
36. HEALTHPEAK PROPERTIES INC   2023-01-25 2023-03-06
38. HIGHWOODS PPTYS INC REIT   2023-01-25 2023-03-06
45. HOME DEPOT INC   2023-01-25 2023-03-06
23. HONEYWELL INTL INC   2022-04-11 2023-03-06
42. HONEYWELL INTL INC   2020-12-04 2023-03-06
131. HOST HOTELS & RESORTS INC REIT   2023-01-25 2023-03-06
11. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2019-06-05 2023-03-06
2. ICU MED INC   2023-01-25 2023-03-06
55. INDEPENDENCE REALTY TRUST IN   2023-01-25 2023-03-06
1161. INVESCO QQQ TRUST ETF   2020-07-01 2023-03-06
42. INTUIT SOFTWARE   2023-01-25 2023-03-06
114. INVITATION HOMES INC   2023-01-25 2023-03-06
53. IRON MOUNTAIN INC   2023-01-25 2023-03-06
62. JOHNSON & JOHNSON   2023-01-25 2023-03-06
80. JOHNSON & JOHNSON   2018-06-25 2023-03-06
11. JONES LANG LASALLE INC COM   2023-01-25 2023-03-06
29. KILROY RLTY CORP REIT   2023-01-25 2023-03-06
120. KIMCO REALTY CORP REIT   2023-01-25 2023-03-06
53. KITE REALTY GROUP TRUST   2023-01-25 2023-03-06
200. LKQ CORP   2023-01-25 2023-03-06
17. LABORATORY CORP OF AMERICA HLDG     2023-03-06
45. LABORATORY CORP OF AMERICA HLDG     2023-03-06
17. LAMAR ADVERTISING CO-A   2023-01-25 2023-03-06
61. LEAR CORP- W/I   2023-01-25 2023-03-06
84. LENNAR CORP CLASS A   2023-01-25 2023-03-06
87. LENNAR CORP CLASS A     2023-03-06
81. LXP INDUSTRIAL TRUST   2023-01-25 2023-03-06
17. LIFE STORAGE INC MERGED 07/20/2023   2023-01-25 2023-03-06
28. LITHIA MTRS INC CL A   2023-01-25 2023-03-06
62. THE MACERICH COMPANY   2023-01-25 2023-03-06
110. MARSH & MCLENNAN COMPANIES INC   2023-01-25 2023-03-06
23. MARTIN MARIETTA MATLS INC   2023-01-25 2023-03-06
18. MARTIN MARIETTA MATLS INC   2019-06-05 2023-03-06
44. MASTERCARD INC CL A   2018-06-25 2023-03-06
124. MEDICAL PROPERTIES TRUST INC   2023-01-25 2023-03-06
121. MERCK & CO INC   2018-06-25 2023-03-06
728. MICHELIN (CGDE) UNSPON ADR   2023-01-25 2023-03-06
8. MICROSOFT CORP   2023-01-25 2023-03-06
201. MICROSOFT CORP     2023-03-06
88. MICROCHIP TECHNOLOGY INC     2023-03-06
120. MICROCHIP TECHNOLOGY INC   2019-06-05 2023-03-06
23. MID AMER APT CMNTYS INC   2023-01-25 2023-03-06
1023. MITSUBISHI UFJ FINL GRP ADR   2023-01-25 2023-03-06
17. MOODY'S CORP     2023-03-06
14. MOODY'S CORP   2019-06-05 2023-03-06
289. NRG ENERGY, INC.   2023-01-25 2023-03-06
36. NNN REIT INC   2023-01-25 2023-03-06
201. NIKE INC CLASS B     2023-03-06
624. GEN DIGITAL INC   2023-01-25 2023-03-06
47. OMEGA HEALTHCARE INVS INC   2023-01-25 2023-03-06
95. OSHKOSH CORPORATION CLASS B   2023-01-25 2023-03-06
142. OTIS WORLDWIDE CORP-W/I   2023-01-25 2023-03-06
48. OUTFRONT MEDIA INC   2023-01-25 2023-03-06
58. PARK HOTELS & RESORTS INC-   2023-01-25 2023-03-06
51. PARKER HANNIFIN CORP   2023-01-25 2023-03-06
55. PAYPAL HOLDINGS INC-W/I   2023-01-25 2023-03-06
44. PEBBLEBROOK HOTEL TRUST   2023-01-25 2023-03-06
205. PEPSICO INC   2023-01-25 2023-03-06
450. PFIZER INC   2023-01-25 2023-03-06
26. PHILLIPS EDISON & COMPANY   2023-01-25 2023-03-06
113. PHILLIPS 66   2023-01-25 2023-03-06
64. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2023-01-25 2023-03-06
19. POTLATCHDELTIC CORP   2023-01-25 2023-03-06
34. PRIMERICA INC     2023-03-06
187. PROCTER & GAMBLE CO   2023-01-25 2023-03-06
158. PROLOGIS INC   2023-01-25 2023-03-06
27. PUBLIC STORAGE REITS   2023-01-25 2023-03-06
108. QUALCOMM   2023-01-25 2023-03-06
139. RPM INTERNATIONAL INC   2023-01-25 2023-03-06
29. RAYONIER INC   2023-01-25 2023-03-06
108. REALTY INCOME CORP   2023-01-25 2023-03-06
32. REGENCY CENTERS CORP   2023-01-25 2023-03-06
32. REXFORD INDUSTRIAL REALTY IN   2023-01-25 2023-03-06
11. RYMAN HOSPITALITY PPTYS INC   2023-01-25 2023-03-06
38. S&P GLOBAL INC   2023-01-25 2023-03-06
18. SBA COMMUNICATIONS CORP   2019-06-05 2023-03-06
25. SL GREEN REALTY CORP   2023-01-25 2023-03-06
66. SABRA HEALTH CARE REIT INC   2023-01-25 2023-03-06
58. SIMON PROPERTY GROUP INC   2023-01-25 2023-03-06
106. SKYWORKS SOLUTIONS INC   2023-01-25 2023-03-06
164. SONY GROUP CORPORATION ADR   2023-01-25 2023-03-06
28. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2023-01-25 2023-03-06
40. STAG INDUSTRIES INC   2023-01-25 2023-03-06
192. STARBUCKS CORP   2023-01-25 2023-03-06
106. STRYKER CORP   2023-01-25 2023-03-06
22. SUN CMNTYS INC   2023-01-25 2023-03-06
504. SUNCOR ENERGY INC SEDOL B3NB1P2   2023-01-25 2023-03-06
94. TD SYNNEX CORP   2023-01-25 2023-03-06
259. SYSCO CORP   2023-01-25 2023-03-06
146. TJX COMPANIES INC NEW     2023-03-06
88. TEXAS INSTRUMENTS INC   2023-01-25 2023-03-06
59. UDR INC   2023-01-25 2023-03-06
61. US BANCORP DEL COM NEW   2022-09-19 2023-03-06
181. US BANCORP DEL COM NEW   2021-04-09 2023-03-06
562. UBER TECHNOLOGIES INC   2023-01-25 2023-03-06
62. UNITED PARCEL SERVICE CL B   2023-01-25 2023-03-06
38. UNITED RENTALS INC   2023-01-25 2023-03-06
59. UNITEDHEALTH GROUP INC   2023-01-25 2023-03-06
158. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2023-01-25 2023-03-06
34. VAIL RESORTS INC   2023-01-25 2023-03-06
76. VENTAS INC   2023-01-25 2023-03-06
12. VERISIGN INC     2023-03-06
44. VERISIGN INC     2023-03-06
70. VERISK ANALYTICS INC     2023-03-06
27. VERISK ANALYTICS INC   2019-06-05 2023-03-06
169. VICI PROPERTIES INC   2023-01-25 2023-03-06
44. VISA INC CLASS A SHARES   2023-01-25 2023-03-06
40. VORNADO REALTY TRUST   2023-01-25 2023-03-06
19. VULCAN MATERIALS CO     2023-03-06
22. VULCAN MATERIALS CO     2023-03-06
33. W P CAREY INC   2023-01-25 2023-03-06
156. WASTE MANAGEMENT INC     2023-03-06
85. WELLTOWER INC   2023-01-25 2023-03-06
310. WESTERN DIGITAL CORP   2023-01-25 2023-03-06
136. WEYERHAEUSER CO   2023-01-25 2023-03-06
53. WHIRLPOOL CORP   2023-01-25 2023-03-06
187. XCEL ENERGY INC   2023-01-25 2023-03-06
128. XYLEM INC   2023-01-25 2023-03-06
44. ZILLOW GROUP INC CLASS A   2023-01-25 2023-03-06
104. ADIENT PLC SEDOL BD845X2   2023-01-25 2023-03-06
92. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-01-25 2023-03-06
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-06-05 2023-03-06
1. EVEREST GROUP LTD   2023-01-25 2023-03-06
454. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2023-01-25 2023-03-06
104. MEDTRONIC PLC SEDOL BTN1Y11   2023-01-25 2023-03-06
138. ALCON INC SEDOL BJXBP41   2023-01-25 2023-03-06
17. ALCON INC SEDOL BJXBP41   2019-06-05 2023-03-06
242. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-01-25 2023-03-06
419. FLEX LTD SEDOL 2353058   2023-01-25 2023-03-06
11. MOVADO GROUP INC     2023-03-07
4. SELECTIVE INSURANCE GROUP INC   2019-06-04 2023-03-07
35. LAMB WESTON HOLDING INC-W/I   2023-01-25 2023-03-10
1. TRANSDIGM GROUP INC   2019-06-05 2023-03-13
5. APPLIED MATERIALS INC   2023-01-25 2023-03-14
5. CLOROX CO   2023-01-25 2023-03-14
9. COMMERCE BANCSHARES INC   2023-01-25 2023-03-14
15. BAXTER INTERNATIONAL INC   2022-11-10 2023-03-16
5. CLOROX CO   2023-01-25 2023-03-16
10. SJW GROUP   2023-01-25 2023-03-16
6. EPAM SYSTEMS INC   2021-06-01 2023-03-17
5. FIVE BELOW   2023-01-25 2023-03-17
3. FRANKLIN ELECTRIC INC   2019-06-04 2023-03-17
21. LULULEMON ATHLETICA INC   2019-11-22 2023-03-17
826. MOMENTIVE GLOBAL INC   2023-01-25 2023-03-17
11. MOVADO GROUP INC   2020-09-18 2023-03-17
127. OAK STREET HEALTH INC   2023-01-25 2023-03-17
45. SMITH & NEPHEW P/C SPON ADR   2023-01-25 2023-03-17
16. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-06-05 2023-03-17
758. BLACKROCK LIQ FDS FEDFUND-IN   2022-10-17 2023-03-21
3744.151 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-09 2023-03-21
1913.811 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-09 2023-03-21
4349.532 DOUBLELINE FLEXIBLE INC-R6   2022-08-17 2023-03-21
1782.192 DOUBLELINE FLEXIBLE INC-R6   2022-08-17 2023-03-21
112. EXPERIAN PLC SPON ADR   2019-06-05 2023-03-21
5737.994 MFS EMERGING MKTS DEBT FD-R6     2023-03-21
141.328 MFS EMERGING MKTS DEBT FD-R6   2017-04-26 2023-03-21
22403.595 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023     2023-03-21
19859.099 PGIM HIGH YIELD FUND CLASS R6   2017-04-26 2023-03-21
2951.7 PGIM HIGH YIELD FUND CLASS R6   2017-04-26 2023-03-21
5. APPLIED MATERIALS INC   2023-01-25 2023-03-22
26. MOVADO GROUP INC   2020-09-18 2023-03-23
37. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-01-25 2023-03-24
40. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2023-01-25 2023-03-28
1. EVEREST GROUP LTD   2023-01-25 2023-03-28
26. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-25 2023-03-30
18. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-01-25 2023-03-31
13. DENTSPLY SIRONA INC   2023-01-25 2023-04-03
3. ICU MED INC   2023-01-25 2023-04-03
156. OAK STREET HEALTH INC   2023-01-25 2023-04-04
4. ICU MED INC   2023-01-25 2023-04-05
9. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2023-01-25 2023-04-06
4. KIMBERLY-CLARK CORP   2023-01-25 2023-04-06
31. DENTSPLY SIRONA INC   2023-01-25 2023-04-10
149. ALCON INC SEDOL BJXBP41     2023-04-10
21. BLACKBAUD INC   2021-03-19 2023-04-11
30. DENTSPLY SIRONA INC   2023-01-25 2023-04-11
6. FIVE BELOW   2023-01-25 2023-04-17
5. AMN HEALTHCARE SERVICES   2023-03-07 2023-04-19
1239.601 LSV SMALL CAP FUND-INST   2023-01-25 2023-04-19
7. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2023-01-25 2023-04-19
5. ADVANCED ENERGY INDS INC   2022-02-07 2023-04-19
8. AFFILIATED MANAGERS GROUP INC   2023-01-25 2023-04-19
62. AFFIRM HOLDINGS INC   2023-01-25 2023-04-19
5. AGREE RLTY CORP REIT   2019-06-04 2023-04-19
3. AMERICAN WATER WORKS CO INC   2023-01-25 2023-04-19
11. AMPHENOL CORP NEW CL A   2019-01-04 2023-04-19
54. APPLOVIN CORP-CLASS A   2023-01-25 2023-04-19
7. APTARGROUP INC   2023-01-25 2023-04-19
10. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2023-01-25 2023-04-19
5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2023-01-25 2023-04-19
15. ATLANTIC UNION BANKSHARES CORP   2019-06-04 2023-04-19
15. AVANOS MEDICAL INC   2021-11-15 2023-04-19
5. AVISTA CORP   2023-01-25 2023-04-19
10. BARNES GROUP INC   2019-06-04 2023-04-19
11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-01-25 2023-04-19
15. BENCHMARK ELECT   2019-06-04 2023-04-19
6. BLACKBAUD INC   2022-03-14 2023-04-19
7. BOOT BARN HOLDINGS INC     2023-04-19
4. CSW INDUSTRIALS INC   2020-03-17 2023-04-19
8. CTS CORP   2019-06-04 2023-04-19
26. CNX RESOURCES CORP   2021-03-19 2023-04-19
4. CAL MAINE FOODS INC NEW   2023-04-05 2023-04-19
19. CALAVO GROWERS INC   2023-01-25 2023-04-19
3. CALIFORNIA WTR SVC GROUP   2023-01-25 2023-04-19
8. CASS INFORMATION SYSTEMS INC.     2023-04-19
5. CLOROX CO   2023-01-25 2023-04-19
6. COMFORT SYS USA INC   2020-03-19 2023-04-19
1. CULLEN FROST BANKERS INC   2023-02-10 2023-04-19
17. DATADOG INC - CLASS A     2023-04-19
49. DENTSPLY SIRONA INC   2023-01-25 2023-04-19
7. DIODES INC     2023-04-19
6. DORMAN PRODUCTS INC   2019-06-04 2023-04-19
1. DUPONT DE NEMOURS INC-WI   2020-02-26 2023-04-19
21. EASTERLY GOVERNMENT PROPERTI   2019-06-04 2023-04-19
3. ECOLAB INC   2023-01-25 2023-04-19
7. ENERSYS     2023-04-19
6. ENPRO INC     2023-04-19
15. EQUITY COMMONWEALTH   2023-01-25 2023-04-19
22. EXACT SCIENCES CORP   2023-01-25 2023-04-19
5. FIVE BELOW   2023-01-25 2023-04-19
5. FORWARD AIR CORP   2019-06-04 2023-04-19
7. FRANKLIN ELECTRIC INC   2019-06-04 2023-04-19
11. GLOBUS MEDICAL INC A     2023-04-19
17. GODADDY INC - CLASS A   2023-01-25 2023-04-19
6. GRACO INC   2023-01-25 2023-04-19
6. HARMONY BIOSCIENCES HOLDINGS     2023-04-19
1355.513 OAKMARK INTL SM CAP-R6   2023-01-25 2023-04-19
2084.591 OAKMARK INTL SM CAP-R6   2018-06-20 2023-04-19
1. HARTFORD FINL SVCS GROUP INC   2023-01-25 2023-04-19
1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089   2023-01-25 2023-04-19
57. HEALTHCARE REALTY TRUST INC   2023-01-25 2023-04-19
1. HEALTHPEAK PROPERTIES INC   2023-01-25 2023-04-19
37. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-01-25 2023-04-19
63. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-25 2023-04-19
6. ICF INTERNATIONAL INC     2023-04-19
2. ICU MED INC   2023-01-25 2023-04-19
5. IDACORP INC   2019-06-04 2023-04-19
1. INDEPENDENT BANK CORP MASS   2023-02-16 2023-04-19
8. INTEGRA LIFESCIENCES HLDG CORP   2019-06-04 2023-04-19
8. INTEGER HOLDINGS CORPORATION     2023-04-19
228. ISHARES S&P SMALL CAP 600 GROWTH ETF   2023-01-25 2023-04-19
5. KAISER ALUMINUM CORP   2020-02-25 2023-04-19
15. KIMBERLY-CLARK CORP   2023-01-25 2023-04-19
22. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-01-25 2023-04-19
91. LESLIES INC   2023-01-25 2023-04-19
1. LINDSAY CORPORATION   2023-02-10 2023-04-19
85. LYFT INC-A   2023-01-25 2023-04-19
28. MATCH GROUP INC   2023-01-25 2023-04-19
2. MEDPACE HOLDINGS INC   2023-04-17 2023-04-19
1. MERIT MEDICAL SYSTEMS   2023-01-31 2023-04-19
29. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-25 2023-04-19
21. METLIFE INC PFD 05.625% 12/31/2049   2023-01-25 2023-04-19
7. MISSION PRODUCE INC   2023-01-25 2023-04-19
7. MISSION PRODUCE INC   2023-01-25 2023-04-19
11. MOELIS & CO   2023-01-05 2023-04-19
7. MONARCH CASINO & RESORT INC     2023-04-19
94. MUELLER WATER PRODUCTS INC SER A   2023-01-25 2023-04-19
13. NORTHERN OIL AND GAS INC     2023-04-19
14. NORTHERN TRUST CORP   2023-01-25 2023-04-19
3. NORTHERN TRUST CORP   2023-01-25 2023-04-19
35. NUTANIX INC - A   2023-01-25 2023-04-19
23. NUTANIX INC - A   2023-01-25 2023-04-19
2. NUVASIVE INC MERGED 09/05/2023   2023-01-25 2023-04-19
8. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2023-04-19
9. OMNICELL INC   2021-05-10 2023-04-19
7. ONTO INNOVATION INC   2019-09-24 2023-04-19
18. PACIRA BIOSCIENCES INC     2023-04-19
8. PALO ALTO NETWORKS INC   2023-01-25 2023-04-19
5. PATRICK INDUSTRIES INC   2021-04-01 2023-04-19
3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-01-25 2023-04-19
46. PERMIAN RESOURCES CORP   2022-04-11 2023-04-19
13. PORTLAND GENERAL ELECTRIC CO   2023-02-06 2023-04-19
5. POWER INTEGRATIONS INC   2022-10-17 2023-04-19
59. PURE STORAGE INC - CLASS A     2023-04-19
5. REINSURANCE GROUP OF AMERICA   2023-01-25 2023-04-19
1. ROKU INC   2023-04-04 2023-04-19
18. ROKU INC     2023-04-19
4. SJW GROUP   2023-01-25 2023-04-19
8. SM ENERGY COMPANY   2023-02-23 2023-04-19
2. SCHWAB CHARLES CORP NEW   2023-03-14 2023-04-19
3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-03-14 2023-04-19
8. SELECTIVE INSURANCE GROUP INC   2019-06-04 2023-04-19
50. SMITH & NEPHEW P/C SPON ADR   2023-01-25 2023-04-19
6. SOUTHSTATE CORPORATION   2019-06-04 2023-04-19
10. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-01-25 2023-04-19
4. STEWART INFORMATION SERVICES CORP   2022-12-14 2023-04-19
5. STEWART INFORMATION SERVICES CORP   2020-10-30 2023-04-19
30. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-04-19
9. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-04-19
17. 3M COMPANY     2023-04-19
7. TOWNE BANK   2023-02-03 2023-04-19
2. TRANSDIGM GROUP INC   2019-06-05 2023-04-19
7. THE TRAVELERS COS INC   2023-01-25 2023-04-19
41. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-25 2023-04-19
11. US BANCORP PFD SER M 04.000% 12/31/2049   2023-01-25 2023-04-19
5. UNITED UTILITIES GROUP PLC SPON ADR   2023-01-25 2023-04-19
5. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-25 2023-04-19
4. VAIL RESORTS INC     2023-04-19
12619.195 WASATCH INTL OPPORTUNIT-INST   2023-01-25 2023-04-19
7082.173 WASATCH INTL OPPORTUNIT-INST   2018-06-20 2023-04-19
6. WERNER ENTERPRISES INC   2023-01-25 2023-04-19
9. ZIMMER BIOMET HOLDINGS, INC   2023-02-03 2023-04-19
54. ZOOMINFO TECHNOLOGIES INC     2023-04-19
1. EVEREST GROUP LTD   2023-04-03 2023-04-19
11. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-01-25 2023-04-19
6. METLIFE INC PFD 05.625% 12/31/2049   2023-01-25 2023-04-24
19. SMITH & NEPHEW P/C SPON ADR   2023-01-25 2023-04-24
1. EVEREST GROUP LTD   2023-03-17 2023-04-24
2. EXLSERVICE HOLDINGS INC   2019-06-04 2023-04-25
9. MERCANTILE BANK CORP   2019-06-04 2023-04-25
2. AMBARELLA INC SEDOL B7KH3G6   2022-06-08 2023-04-25
2. AMBARELLA INC SEDOL B7KH3G6   2022-03-17 2023-04-25
4. KIMBERLY-CLARK CORP   2023-01-25 2023-04-26
4. MEDPACE HOLDINGS INC   2023-04-17 2023-04-26
8. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089   2023-01-25 2023-04-28
3. KIMBERLY-CLARK CORP   2023-01-25 2023-05-01
6. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-25 2023-05-02
5. TOWNE BANK   2023-02-03 2023-05-03
3. ZIMMER BIOMET HOLDINGS, INC     2023-05-03
3. CLOROX CO   2023-01-25 2023-05-04
2. COMFORT SYS USA INC   2020-03-19 2023-05-05
1. METLIFE INC PFD 05.625% 12/31/2049   2023-01-25 2023-05-05
19. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-25 2023-05-05
3. US BANCORP PFD SER M 04.000% 12/31/2049   2023-01-25 2023-05-05
197. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-05-09
5. ICU MED INC   2023-01-25 2023-05-10
8. METLIFE INC PFD 05.625% 12/31/2049   2023-01-25 2023-05-10
12. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-25 2023-05-11
8. METLIFE INC PFD 05.625% 12/31/2049   2023-01-25 2023-05-11
7. SJW GROUP   2023-01-25 2023-05-11
3. COMFORT SYS USA INC   2020-03-19 2023-05-15
26. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-25 2023-05-17
12. EXACT SCIENCES CORP   2023-01-25 2023-05-18
2. ICU MED INC   2023-01-25 2023-05-18
6. CTS CORP   2019-06-04 2023-05-22
1. CLOROX CO   2023-01-25 2023-05-22
1. COMFORT SYS USA INC   2020-03-19 2023-05-22
4. DIODES INC     2023-05-22
3. SELECTIVE INSURANCE GROUP INC   2019-06-04 2023-05-22
6. ECOLAB INC   2023-01-25 2023-05-23
14. SMITH & NEPHEW P/C SPON ADR   2023-01-25 2023-05-24
173429. BLACKROCK LIQ FDS FEDFUND-IN     2023-05-25
18851.072 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-05-25
1352.295 DODGE & COX INCOME FUND FD 147   2022-08-17 2023-05-25
74.682 DOUBLELINE FLEXIBLE INC-R6   2022-08-17 2023-05-25
2631. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
63.052 MFS EMERGING MKTS DEBT FD-R6   2017-04-26 2023-05-25
7. MERIT MEDICAL SYSTEMS   2023-01-31 2023-05-25
288.908 PGIM HIGH YIELD FUND CLASS R6   2017-04-26 2023-05-25
1. KIMBERLY-CLARK CORP   2023-01-25 2023-06-01
29. SMITH & NEPHEW P/C SPON ADR   2023-01-25 2023-06-01
6. US BANCORP PFD SER M 04.000% 12/31/2049   2023-01-25 2023-06-01
8. GRACO INC   2023-01-25 2023-06-07
27. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07     2023-06-07
14. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-25 2023-06-08
11. PORTLAND GENERAL ELECTRIC CO     2023-06-12
13. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-25 2023-06-12
3. ECOLAB INC   2023-01-25 2023-06-13
3. COMFORT SYS USA INC   2020-03-19 2023-06-15
5. ONTO INNOVATION INC   2019-09-24 2023-06-15
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-25 2023-06-15
3. APTARGROUP INC   2023-01-25 2023-06-16
31. LA Z BOY INC     2023-06-16
18. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-01-25 2023-06-20
22. SMITH & NEPHEW P/C SPON ADR   2023-01-25 2023-06-20
7. GRACO INC   2023-01-25 2023-06-21
3. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-06-22
20. LA Z BOY INC   2020-03-26 2023-06-23
6. MUELLER WATER PRODUCTS INC SER A   2023-01-25 2023-06-26
3. ECOLAB INC   2023-01-25 2023-06-28
8. CABLE ONE INC   2023-01-25 2023-06-29
24. EXACT SCIENCES CORP   2023-01-25 2023-06-29
101. PACIRA BIOSCIENCES INC   2023-01-25 2023-06-29
25. PACIRA BIOSCIENCES INC     2023-06-29
20. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-01-25 2023-07-03
25. EXACT SCIENCES CORP   2023-01-25 2023-07-07
1. TRANSDIGM GROUP INC   2019-06-05 2023-07-07
34. MURATA MFG CO LTD ADR UNSPON ADR   2023-05-25 2023-07-13
718. LESLIES INC     2023-07-17
11. MUELLER WATER PRODUCTS INC SER A   2023-01-25 2023-07-17
18. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-01-25 2023-07-18
19. SCHWAB CHARLES CORP NEW   2023-03-14 2023-07-19
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
28. US BANCORP PFD SER M 04.000% 12/31/2049   2023-01-25 2023-07-24
1. MEDPACE HOLDINGS INC   2023-04-17 2023-07-27
44. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2023-01-25 2023-08-01
107. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-06-05 2023-08-04
19. NUTANIX INC - A   2023-01-25 2023-08-04
5. PALO ALTO NETWORKS INC   2023-01-25 2023-08-04
10. PURE STORAGE INC - CLASS A   2023-02-03 2023-08-04
90. ZOOMINFO TECHNOLOGIES INC     2023-08-04
19. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-01-25 2023-08-10
256. AIA GROUP LTD SPONSORED ADR   2019-06-05 2023-08-11
15. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0     2023-08-11
6. PALO ALTO NETWORKS INC   2023-01-25 2023-08-14
5. AMPHENOL CORP NEW CL A   2023-05-02 2023-08-15
14. AMPHENOL CORP NEW CL A   2019-01-04 2023-08-15
9. DUPONT DE NEMOURS INC-WI   2023-05-15 2023-08-15
1. DUPONT DE NEMOURS INC-WI   2020-02-26 2023-08-15
1. COCA COLA CONSOLIDATED INC   2020-11-18 2023-08-16
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
11. PALO ALTO NETWORKS INC   2023-01-25 2023-08-18
12. PURE STORAGE INC - CLASS A   2023-02-03 2023-08-18
3. DIAGEO PLC SPONSORED ADR   2023-03-22 2023-08-21
11. CNX RESOURCES CORP     2023-08-23
20. FORWARD AIR CORP   2019-06-04 2023-08-23
14. PERMIAN RESOURCES CORP     2023-08-23
12. AMERICAN WOODMARK CORP   2019-06-04 2023-08-24
17. MISSION PRODUCE INC   2023-06-02 2023-08-24
668. PELOTON INTERACTIVE INC-A     2023-08-24
42. UNITED BANKSHARES INC W VIRGINIA   2019-06-04 2023-08-24
153. ZOOMINFO TECHNOLOGIES INC   2023-01-25 2023-08-24
38. INTEGRA LIFESCIENCES HLDG CORP   2019-06-04 2023-08-25
61. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2023-03-10 2023-08-29
91. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2019-06-05 2023-08-29
34. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-07-06 2023-08-30
7. LENNOX INTERNATIONAL INC   2023-01-25 2023-08-30
5. ONTO INNOVATION INC   2019-09-24 2023-08-30
10. APPLOVIN CORP-CLASS A   2023-01-25 2023-08-31
40. NUTANIX INC - A   2023-01-25 2023-08-31
70. PURE STORAGE INC - CLASS A     2023-08-31
169. ZOOMINFO TECHNOLOGIES INC     2023-08-31
28. APPLOVIN CORP-CLASS A   2023-01-25 2023-09-01
17. NUTANIX INC - A   2023-01-25 2023-09-01
2. PALO ALTO NETWORKS INC   2023-01-25 2023-09-01
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-01-25 2023-09-01
.75 GLOBUS MEDICAL INC A   2023-01-25 2023-09-07
108. CAMBIUM NETWORKS CORP SEDOL BKC9Q28     2023-09-07
11. AMPHENOL CORP NEW CL A   2019-01-04 2023-09-08
7. APTARGROUP INC   2023-01-25 2023-09-12
25. MATCH GROUP INC   2023-01-25 2023-09-12
4. APTARGROUP INC   2023-01-25 2023-09-13
10. METLIFE INC.   2023-05-25 2023-09-13
29. APPLOVIN CORP-CLASS A   2023-01-25 2023-09-14
28. MATCH GROUP INC   2023-01-25 2023-09-14
6. DUPONT DE NEMOURS INC-WI   2020-02-26 2023-09-15
31. RESMED INC   2019-06-05 2023-09-15
5. AMPHENOL CORP NEW CL A   2019-01-04 2023-09-19
182. MATCH GROUP INC     2023-09-20
38. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-25 2023-09-20
4. CHUBB LTD SEDOL B3BQMF6   2023-01-25 2023-09-20
4. APTARGROUP INC   2023-01-25 2023-09-25
51. API GROUP CORP     2023-09-26
1. ACUSHNET HOLDINGS CORP   2023-08-16 2023-09-26
1. ADDUS HOMECARE CORP   2023-08-18 2023-09-26
2265.416 LSV SMALL CAP FUND-INST   2023-01-25 2023-09-26
444.913 PZENA EMERG MKTS VALUE-INST   2022-11-08 2023-09-26
11. AFFILIATED MANAGERS GROUP INC   2023-01-25 2023-09-26
4. AFFILIATED MANAGERS GROUP INC   2023-01-25 2023-09-26
126. AFFIRM HOLDINGS INC     2023-09-26
21. ALLISON TRANSMISSION HOLDING   2023-01-25 2023-09-26
1. AMERICAN WOODMARK CORP   2019-06-04 2023-09-26
16. AMPHENOL CORP NEW CL A   2019-01-04 2023-09-26
79. APPLOVIN CORP-CLASS A   2023-01-25 2023-09-26
10. APTARGROUP INC   2023-01-25 2023-09-26
16. ARMSTRONG WORLD INDUSTRIE - WI   2023-01-25 2023-09-26
25. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2023-01-25 2023-09-26
6. AVISTA CORP   2023-01-25 2023-09-26
1. BRP GROUP INC-A   2022-05-12 2023-09-26
2. BALCHEM CORP CL B   2019-06-04 2023-09-26
16. BALL CORPORATION   2023-01-25 2023-09-26
2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-01-25 2023-09-26
19. BELLRING BRANDS INC-W/I   2023-01-25 2023-09-26
2. WR BERKLEY CORP   2023-04-25 2023-09-26
12. BROWN FORMAN CORP CLASS B   2023-01-25 2023-09-26
15. CBRE GROUP INC   2023-02-27 2023-09-26
2. CNX RESOURCES CORP   2021-06-08 2023-09-26
8. CAL MAINE FOODS INC NEW     2023-09-26
14. CALAVO GROWERS INC     2023-09-26
4. CALIFORNIA WTR SVC GROUP   2023-01-25 2023-09-26
13. CARMAX INC     2023-09-26
1. CASS INFORMATION SYSTEMS INC.   2023-08-18 2023-09-26
11. CHURCHILL DOWNS INC   2023-01-25 2023-09-26
8. CINCINNATI FINANCIAL CORP   2023-01-25 2023-09-26
4. CLOROX CO   2023-01-25 2023-09-26
1. COMMERCE BANCSHARES INC   2023-05-22 2023-09-26
58. COPART INC     2023-09-26
29. DATADOG INC - CLASS A     2023-09-26
15. DENTSPLY SIRONA INC   2023-01-25 2023-09-26
9. DENTSPLY SIRONA INC   2023-01-25 2023-09-26
11. DOLLAR TREE INC   2020-05-11 2023-09-26
20. DOORDASH INC - A   2023-09-01 2023-09-26
20. ENTEGRIS, INC   2023-01-25 2023-09-26
1. ENVISTA HOLDINGS CORP   2023-07-28 2023-09-26
13. EQUITY COMMONWEALTH   2023-01-25 2023-09-26
2. ESSENTIAL UTILITIES INC   2023-09-18 2023-09-26
23. EXACT SCIENCES CORP   2023-01-25 2023-09-26
1. EXLSERVICE HOLDINGS INC   2023-06-15 2023-09-26
24. FIDELITY NATIONAL INFORMATION   2023-08-30 2023-09-26
1. FIVE BELOW   2023-01-25 2023-09-26
10. FIVE BELOW   2023-01-25 2023-09-26
3. GLOBUS MEDICAL INC A   2023-01-31 2023-09-26
31. GODADDY INC - CLASS A   2023-01-25 2023-09-26
1. GRACO INC   2023-01-25 2023-09-26
34. GRAY TELEVISION INC   2022-03-22 2023-09-26
1. HARTFORD FINL SVCS GROUP INC   2023-01-25 2023-09-26
17. HASBRO INC   2023-01-25 2023-09-26
16. HEALTHCARE REALTY TRUST INC   2023-01-25 2023-09-26
17. HEALTHCARE REALTY TRUST INC     2023-09-26
19. HEALTHPEAK PROPERTIES INC     2023-09-26
7. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-08-28 2023-09-26
15. HENKEL AG & COMPANY KGAA SPONSORED ADR     2023-09-26
29. HENKEL AG & COM SPONS ADR SEDOL 2249470     2023-09-26
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-16 2023-09-26
1. ICU MED INC   2023-01-25 2023-09-26
31. ICICI BANK LTD SPON ADR   2022-12-07 2023-09-26
4. INDEPENDENT BANK CORP MASS   2023-02-16 2023-09-26
311. ISHARES CORE S&P 500 ETF   2021-11-29 2023-09-26
301. ISHARES S&P SMALL CAP 600 GROWTH ETF   2023-01-25 2023-09-26
2742. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
3. K.FORCE INC   2019-06-04 2023-09-26
8. KIMBERLY-CLARK CORP     2023-09-26
19. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-01-25 2023-09-26
2. LGI HOMES INC   2021-03-05 2023-09-26
17. LAMB WESTON HOLDING INC-W/I   2023-01-25 2023-09-26
4. LENNOX INTERNATIONAL INC   2023-01-25 2023-09-26
149. LYFT INC-A   2023-01-25 2023-09-26
10. M&T BK CORP   2023-01-25 2023-09-26
6. MEDPACE HOLDINGS INC   2023-04-17 2023-09-26
6. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-25 2023-09-26
11. METLIFE INC PFD 05.625% 12/31/2049   2023-01-25 2023-09-26
7. MISSION PRODUCE INC   2023-06-02 2023-09-26
18. MOELIS & CO   2023-01-05 2023-09-26
6. MOELIS & CO   2022-05-12 2023-09-26
25. MUELLER WATER PRODUCTS INC SER A   2023-01-25 2023-09-26
3. NEW MARKET CORPORATION   2023-01-25 2023-09-26
18. NORTHERN TRUST CORP   2023-01-25 2023-09-26
82. NUTANIX INC - A   2023-01-25 2023-09-26
5. OLD DOMINION FGHT LINES INC   2023-01-25 2023-09-26
3. ORIGIN BANCORP INC   2022-08-15 2023-09-26
19. OTIS WORLDWIDE CORP-W/I   2023-01-25 2023-09-26
5. PACIRA BIOSCIENCES INC   2023-01-25 2023-09-26
10. PALO ALTO NETWORKS INC   2023-01-25 2023-09-26
12. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-01-25 2023-09-26
2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-01-25 2023-09-26
4. PERMIAN RESOURCES CORP   2022-05-27 2023-09-26
194. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2019-06-05 2023-09-26
3. POOL CORP   2023-01-25 2023-09-26
15. POST HOLDINGS INC-W CLASS I   2023-01-25 2023-09-26
15. PROCORE TECHNOLOGIES INC     2023-09-26
14. PROCORE TECHNOLOGIES INC   2023-08-04 2023-09-26
76. PURE STORAGE INC - CLASS A   2023-01-25 2023-09-26
35. ROKU INC     2023-09-26
2. SJW GROUP   2023-01-25 2023-09-26
1. SM ENERGY COMPANY   2023-08-23 2023-09-26
2. SPS COMMERCE INC   2020-05-20 2023-09-26
3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-05-31 2023-09-26
1. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-09-26
29. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2023-09-26
14. SKYWORKS SOLUTIONS INC   2023-01-25 2023-09-26
2. SMITH & NEPHEW P/C SPON ADR   2023-01-25 2023-09-26
1. SOUTHSTATE CORPORATION   2023-08-23 2023-09-26
20. SPLUNK INC MERGED 03/18/24 @ $157 P/S     2023-09-26
125. SWEETGREEN INC - CLASS A     2023-09-26
8. 3M COMPANY     2023-09-26
6. TOWNE BANK   2023-02-03 2023-09-26
3. TRANSDIGM GROUP INC   2019-06-05 2023-09-26
2. THE TRAVELERS COS INC   2023-01-25 2023-09-26
12. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-25 2023-09-26
6. UNIFIRST CORP   2023-01-25 2023-09-26
9. UNITED UTILITIES GROUP PLC SPON ADR   2023-01-25 2023-09-26
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-25 2023-09-26
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-25 2023-09-26
6. VAIL RESORTS INC     2023-09-26
3. VIAVI SOLUTIONS INC -W/I   2023-08-23 2023-09-26
9. VULCAN MATERIALS CO   2019-06-05 2023-09-26
5. WATERS CORP   2023-08-30 2023-09-26
5. WERNER ENTERPRISES INC   2023-01-25 2023-09-26
33. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-09-26
30. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-09-26
2. ZIMMER BIOMET HOLDINGS, INC   2023-08-09 2023-09-26
4. STERIS PLC SEDOL BFY8C75   2023-01-25 2023-09-26
20. PERRIGO CO LTD SEDOL BGH1M56   2023-01-25 2023-09-26
1. CHUBB LTD SEDOL B3BQMF6   2023-01-25 2023-09-26
18. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-01-25 2023-09-26
42. GLOBAL-E ONLINE LTD SEDOL BN770J3     2023-09-26
28. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-01-25 2023-09-26
114. EASTERLY GOVERNMENT PROPERTI   2019-06-04 2023-09-29
28. HARMONY BIOSCIENCES HOLDINGS     2023-09-29
24. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-01-25 2023-09-29
9. DATADOG INC - CLASS A   2023-01-25 2023-10-02
2. KIMBERLY-CLARK CORP   2023-01-25 2023-10-04
4. KIMBERLY-CLARK CORP   2023-01-25 2023-10-05
7. SMITH & NEPHEW P/C SPON ADR   2023-01-25 2023-10-09
2. CHUBB LTD SEDOL B3BQMF6   2023-01-25 2023-10-09
13. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-25 2023-10-12
41. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-01-25 2023-10-12
23. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-25 2023-10-12
17. GLOBAL-E ONLINE LTD SEDOL BN770J3     2023-10-12
2. BECTON DICKINSON & CO   2023-04-06 2023-10-13
2. CHUBB LTD SEDOL B3BQMF6   2023-01-25 2023-10-13
9. WR BERKLEY CORP     2023-10-16
1. PALO ALTO NETWORKS INC   2023-01-25 2023-10-16
23. GLOBAL-E ONLINE LTD SEDOL BN770J3     2023-10-16
11. SMITH & NEPHEW P/C SPON ADR   2023-01-25 2023-10-17
3. ZIMMER BIOMET HOLDINGS, INC     2023-10-19
4. DATADOG INC - CLASS A   2023-01-25 2023-10-20
22. NUTANIX INC - A   2023-01-25 2023-10-20
2. PALO ALTO NETWORKS INC   2023-01-25 2023-10-20
13. SMITH & NEPHEW P/C SPON ADR   2023-01-25 2023-10-20
4. VAIL RESORTS INC   2019-06-05 2023-10-20
3. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-10-20
2. CHUBB LTD SEDOL B3BQMF6   2023-01-25 2023-10-20
1. LINDSAY CORPORATION   2023-02-10 2023-10-23
21. SMITH & NEPHEW P/C SPON ADR   2023-01-25 2023-10-23
1. KIMBERLY-CLARK CORP   2023-01-25 2023-10-24
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-25 2023-10-25
23. MEDTRONIC PLC SEDOL BTN1Y11   2023-10-13 2023-10-25
9. KIMBERLY-CLARK CORP   2023-01-25 2023-10-26
28. ZIMMER BIOMET HOLDINGS, INC     2023-10-26
6. CULLEN FROST BANKERS INC     2023-10-27
1. ICU MED INC   2023-01-25 2023-10-27
13. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-25 2023-10-27
6. WR BERKLEY CORP   2023-05-24 2023-10-30
4. CULLEN FROST BANKERS INC   2023-04-17 2023-10-30
11. DATADOG INC - CLASS A   2023-01-25 2023-10-30
8. GLOBUS MEDICAL INC A     2023-10-30
10. NUTANIX INC - A   2023-01-25 2023-10-30
2. CHUBB LTD SEDOL B3BQMF6   2023-01-25 2023-10-30
9. COMMERCE BANCSHARES INC   2023-05-22 2023-10-31
31. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-25 2023-10-31
7. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-25 2023-11-01
70. DATADOG INC - CLASS A   2023-01-25 2023-11-03
1. ENERSYS   2023-09-26 2023-11-03
7. ENERSYS   2020-04-03 2023-11-03
7. GLOBUS MEDICAL INC A     2023-11-03
474. LYFT INC-A   2023-01-25 2023-11-03
11. ROKU INC     2023-11-03
183. SMITH & NEPHEW P/C SPON ADR   2023-01-25 2023-11-03
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-25 2023-11-03
3. VAIL RESORTS INC   2019-06-05 2023-11-03
3. COMFORT SYS USA INC   2020-03-19 2023-11-06
1. ICU MED INC   2023-01-25 2023-11-06
1. KIMBERLY-CLARK CORP   2023-01-25 2023-11-06
3. NORTHERN TRUST CORP   2023-01-25 2023-11-06
12. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2023-10-30 2023-11-06
1. CSW INDUSTRIALS INC   2023-09-26 2023-11-07
2. CSW INDUSTRIALS INC   2020-03-17 2023-11-07
23. HEALTHCARE REALTY TRUST INC   2023-01-25 2023-11-07
5. HEALTHPEAK PROPERTIES INC   2023-01-25 2023-11-07
10. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-25 2023-11-07
7. ICU MED INC     2023-11-08
24. SCHNEIDER ELECTRIC SE   2023-09-26 2023-11-08
151. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-08
5. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-25 2023-11-09
100. LONZA GROUP AG UNSPON ADR     2023-11-10
13. SIKA AG-BR-ADR ADR SEDOL B98D285   2023-09-26 2023-11-10
140. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-11-10
24. GLOBUS MEDICAL INC A     2023-11-13
22. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-25 2023-11-13
6. SYSCO CORP   2023-10-25 2023-11-13
1576.454 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS   2020-07-29 2023-11-14
3314.158 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS   2021-12-03 2023-11-14
17. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-01-25 2023-11-14
4170.023 BLACKROCK EVENT DRIVEN EQ-IS FD-0443     2023-11-14
3666.804 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072     2023-11-14
70. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-16 2023-11-14
121. ISHARES MSCI EAFE VALUE ETF   2023-09-26 2023-11-14
3681. ISHARES MSCI EAFE VALUE ETF   2022-11-08 2023-11-14
35. AFFIRM HOLDINGS INC   2023-01-25 2023-11-15
21. APPLOVIN CORP-CLASS A   2023-01-25 2023-11-15
16. GLOBUS MEDICAL INC A     2023-11-15
2. NORTHERN TRUST CORP   2023-01-25 2023-11-15
23. NUTANIX INC - A   2023-01-25 2023-11-15
12. GLOBUS MEDICAL INC A     2023-11-16
10. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-25 2023-11-16
8. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-25 2023-11-17
2. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
10. GLOBUS MEDICAL INC A   2023-05-22 2023-11-21
1. METTLER TOLEDO INTL INC   2023-09-26 2023-11-21
5. METTLER TOLEDO INTL INC   2019-06-05 2023-11-21
20. NUTANIX INC - A   2023-01-25 2023-11-21
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-01-25 2023-11-21
12. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-11-06 2023-11-22
8. CLOROX CO   2023-01-25 2023-11-24
2. ECOLAB INC   2023-10-26 2023-11-24
2. GLOBUS MEDICAL INC A   2023-05-22 2023-11-24
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-06-21 2023-11-27
35. AFFIRM HOLDINGS INC   2023-01-25 2023-11-28
5. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-04 2023-11-28
2. CLOROX CO   2023-01-25 2023-11-28
3. GLOBUS MEDICAL INC A     2023-11-28
9. ROKU INC     2023-11-28
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-25 2023-11-28
5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-11-29
31. AFFIRM HOLDINGS INC   2023-01-25 2023-11-30
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-25 2023-11-30
3. CLOROX CO   2023-01-25 2023-11-30
1. ECOLAB INC   2023-10-26 2023-11-30
3. GLOBUS MEDICAL INC A   2023-04-03 2023-11-30
23. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-25 2023-11-30
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-25 2023-11-30
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-01-25 2023-11-30
5. NORTHERN TRUST CORP   2023-01-25 2023-12-01
3. SCHWAB CHARLES CORP NEW   2023-10-18 2023-12-01
1. THE TRAVELERS COS INC   2023-01-25 2023-12-01
27. AFFIRM HOLDINGS INC   2023-01-25 2023-12-04
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-25 2023-12-04
8. GLOBUS MEDICAL INC A     2023-12-04
7. SCHWAB CHARLES CORP NEW     2023-12-04
3. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-04
6. GLOBUS MEDICAL INC A     2023-12-05
6. GRACO INC   2023-10-25 2023-12-05
25. AFFIRM HOLDINGS INC   2023-01-25 2023-12-07
5. AMPHENOL CORP NEW CL A   2019-01-04 2023-12-08
69. PERMIAN RESOURCES CORP   2022-05-27 2023-12-08
5. AMPHENOL CORP NEW CL A   2019-01-04 2023-12-11
45. DSV A/S ADR SEDOL B3FP4L9     2023-12-11
81. DSV A/S ADR SEDOL B3FP4L9   2019-06-05 2023-12-11
16. GLOBUS MEDICAL INC A   2023-08-23 2023-12-11
202. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-12-11
4. SCHWAB CHARLES CORP NEW   2023-10-30 2023-12-12
5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-12
1. WATERS CORP   2023-08-30 2023-12-12
19. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-25 2023-12-13
1. APTARGROUP INC   2023-01-25 2023-12-14
4. SCHWAB CHARLES CORP NEW     2023-12-14
2. THE TRAVELERS COS INC   2023-01-25 2023-12-14
24. AFFIRM HOLDINGS INC   2023-01-25 2023-12-15
3. PALO ALTO NETWORKS INC   2023-01-25 2023-12-15
44. PURE STORAGE INC - CLASS A   2023-01-25 2023-12-15
7. SCHWAB CHARLES CORP NEW     2023-12-15
1. THE TRAVELERS COS INC   2023-01-25 2023-12-15
2. WATERS CORP   2023-08-30 2023-12-15
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-01-25 2023-12-15
39. DENTSPLY SIRONA INC     2023-12-18
18. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-25 2023-12-18
1. WATERS CORP   2023-08-30 2023-12-18
7. SCHWAB CHARLES CORP NEW   2023-10-25 2023-12-19
1. WATERS CORP   2023-08-30 2023-12-19
112. COPART INC   2018-06-25 2023-12-20
7. LENNOX INTERNATIONAL INC   2023-01-25 2023-12-20
21. AFFIRM HOLDINGS INC   2023-01-25 2023-12-21
9. GODADDY INC - CLASS A   2023-01-25 2023-12-21
2. WATERS CORP   2023-08-30 2023-12-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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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    
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(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 3,740   2,075 1,665
b 18   9 9
c 464   369 95
d 730   642 88
e 841   703 138
746   892 -146
14   8 6
636   598 38
898   1,968 -1,070
1,139   1,037 102
285   258 27
1,331   709 622
842   297 545
1,561   950 611
2,179   1,344 835
827   414 413
1,276   1,055 221
1,070   550 520
31,588   17,438 14,150
1,078   877 201
53,095   46,184 6,911
1,082   1,486 -404
1,428   1,300 128
5,434   4,592 842
2,795   2,162 633
148   129 19
3,433   2,365 1,068
24,627   42,597 -17,970
2,361   3,181 -820
18,347   7,822 10,525
951   1,454 -503
1,777   1,701 76
13,278   7,384 5,894
2,134   2,492 -358
17,360   8,052 9,308
2,727   1,938 789
9,612   4,134 5,478
1,798   1,809 -11
1,132   1,145 -13
448   415 33
1,531   1,438 93
720   390 330
1,030   2,777 -1,747
2,480   2,174 306
7,214   5,603 1,611
1,483   1,854 -371
162   189 -27
3,583   4,467 -884
922   1,294 -372
1,891   3,374 -1,483
925   635 290
515   516 -1
772   561 211
83   81 2
1,831   2,017 -186
1,566   1,986 -420
1,846   2,392 -546
9,367   16,361 -6,994
1,448   1,258 190
8,500   3,901 4,599
9,025   10,426 -1,401
1,870   2,201 -331
2,340   2,231 109
2,340   2,299 41
3,487   1,593 1,894
2,832   2,502 330
24,142   16,220 7,922
315   267 48
10,980   7,999 2,981
2,801   3,636 -835
2,647   4,022 -1,375
535   509 26
5,228   3,730 1,498
4,224   4,228 -4
20,358   10,332 10,026
817   734 83
2,452   1,425 1,027
50,367   28,136 22,231
4,037   2,010 2,027
1,254   850 404
511   511  
894   490 404
1,291   770 521
1,428   1,319 109
12,844   8,234 4,610
148   153 -5
3,895   5,212 -1,317
2,808   1,645 1,163
10,791   5,329 5,462
1,118   1,709 -591
12,628   15,244 -2,616
1,687   1,658 29
480   414 66
624   575 49
1,094   848 246
15,044   13,095 1,949
1,482   815 667
1,152   1,286 -134
4,542   4,490 52
11,067   9,769 1,298
713   551 162
2,015   691 1,324
5,585   4,842 743
12,200   11,319 881
17,522   14,483 3,039
950   1,097 -147
3,326   5,109 -1,783
16,151   4,455 11,696
3,834   3,743 91
4,059   3,957 102
9,871   11,444 -1,573
11,573   13,986 -2,413
4,363   3,925 438
17,190   10,027 7,163
2,377   1,972 405
19,244   19,841 -597
3,114   1,996 1,118
959   831 128
698   626 72
3,283   4,055 -772
10,589   10,162 427
14,424   11,114 3,310
237   248 -11
22,083   18,171 3,912
12,916   7,318 5,598
3,415   3,368 47
6,829   5,380 1,449
1,542   1,441 101
121   138 -17
2,247   3,188 -941
4,525   3,980 545
13,150   16,025 -2,875
566   308 258
3,610   2,694 916
16,504   10,525 5,979
6,679   3,516 3,163
6,732   5,685 1,047
5,941   5,321 620
856   1,113 -257
311   346 -35
15,852   14,170 1,682
747   682 65
2,905   3,124 -219
1,117   1,042 75
1,848   1,778 70
960   1,431 -471
8,491   8,363 128
448   277 171
1,150   1,933 -783
3,559   4,168 -609
1,003   356 647
5,562   3,783 1,779
1,447   1,245 202
7,332   4,754 2,578
255,589   209,598 45,991
2,990   4,187 -1,197
9,263   18,195 -8,932
942   881 61
812   821 -9
3,111   2,245 866
8,890   7,379 1,511
2,307   1,269 1,038
257   212 45
1,627   861 766
24,425   8,835 15,590
4,600   4,020 580
868   1,709 -841
997   1,103 -106
4,781   6,152 -1,371
988   1,299 -311
347   395 -48
7,216   6,463 753
11,940   8,750 3,190
1,132   1,062 70
17,399   11,293 6,106
17,436   16,386 1,050
200   205 -5
3,984   5,134 -1,150
5,344   5,498 -154
817   860 -43
2,982   3,880 -898
4,930   3,175 1,755
1,363   1,170 193
1,659   1,600 59
1,912   1,347 565
3,824   2,051 1,773
16,682   16,556 126
1,401   1,178 223
1,706   2,389 -683
27,028   23,720 3,308
36,400   15,008 21,392
12,555   10,922 1,633
2,306   2,067 239
1,842   1,610 232
17,002   8,077 8,925
1,446   1,798 -352
655   541 114
497   505 -8
884   574 310
273   282 -9
1,039   800 239
3,598   2,515 1,083
987   1,082 -95
1,209   553 656
1,026   1,268 -242
848   699 149
1,806   1,763 43
3,242   3,607 -365
1,452   1,740 -288
2,186   2,074 112
10,657   9,140 1,517
3,546   3,003 543
7,371   3,982 3,389
500   294 206
1,145   1,213 -68
8,928   5,977 2,951
29,405   35,133 -5,728
680   747 -67
927   647 280
9,670   10,297 -627
3,502   1,569 1,933
1,057   1,212 -155
1,841   2,531 -690
1,009   1,053 -44
561   456 105
23,693   18,249 5,444
39,826   21,865 17,961
909   581 328
6,359   4,010 2,349
960   934 26
8,959   5,091 3,868
1,848   2,067 -219
2,322   3,141 -819
1,142   1,381 -239
3,806   5,189 -1,383
18,883   14,832 4,051
1,518   755 763
4,687   4,465 222
1,914   1,830 84
16,959   11,467 5,492
1,916   1,271 645
39   30 9
1,277   3,081 -1,804
979   810 169
4,303   3,176 1,127
106   87 19
1,179   3,324 -2,145
1,407   1,358 49
14,849   9,669 5,180
1,665   1,406 259
800   849 -49
20,796   9,851 10,945
1,288   1,345 -57
1,608   689 919
3,569   2,751 818
16,507   8,193 8,314
462   563 -101
12,089   9,249 2,840
1,286   1,645 -359
1,717   5,403 -3,686
5,805   5,626 179
1,051   897 154
1,007   775 232
1,488   1,307 181
16,098   9,608 6,490
373   292 81
3,169   4,024 -855
872   980 -108
3,378   3,314 64
18,591   10,984 7,607
1,270   1,108 162
3,810   3,725 85
1,090   1,903 -813
1,852   4,451 -2,599
690   346 344
2,204   2,151 53
12,782   10,914 1,868
6,534   4,156 2,378
13,899   9,994 3,905
8,616   6,620 1,996
534   456 78
534   248 286
4,573   4,445 128
1,270   1,295 -25
41,743   22,708 19,035
998   1,095 -97
2,606   2,035 571
1,229   824 405
924   797 127
2,309   1,509 800
394   497 -103
3,545   4,953 -1,408
138   104 34
2,622   3,891 -1,269
1,530   864 666
114   107 7
1,997   1,547 450
1,512   1,370 142
1,665   1,745 -80
19,121   16,023 3,098
887   855 32
467   447 20
2,167   1,005 1,162
756   868 -112
1,261   913 348
4,249   3,234 1,015
32,520   25,246 7,274
3,647   4,590 -943
1,176   1,096 80
5,586   5,776 -190
822   799 23
5,713   6,308 -595
2,284   2,658 -374
47,847   47,485 362
2,078   1,731 347
13,854   8,901 4,953
4,664   4,613 51
1,767   2,345 -578
15,549   12,297 3,252
938   949 -11
7,501   9,135 -1,634
4,476   5,182 -706
29,561   30,000 -439
319,439   351,400 -31,961
891   698 193
3,369   3,454 -85
11,712   14,723 -3,011
8,484   7,185 1,299
655   670 -15
268,873   201,083 67,790
4,597   4,685 -88
1,915   4,034 -2,119
3,963   3,787 176
26,257   13,455 12,802
1,219   1,571 -352
4,490   4,408 82
962   616 346
34,737   15,358 19,379
1,220   2,210 -990
13,942   12,329 1,613
1,101   1,148 -47
1,142   1,223 -81
652   660 -8
3,243   4,235 -992
20,818   14,416 6,402
342   385 -43
1,584   2,310 -726
3,980   6,337 -2,357
672   635 37
675   636 39
675   190 485
1,714   1,418 296
223   193 30
502   490 12
171   59 112
302   293 9
342   175 167
571   368 203
1,205   1,161 44
767   759 8
2,376   1,840 536
851   785 66
530   480 50
1,349   1,195 154
7,031   7,017 14
500   490 10
531   542 -11
192   181 11
1,306   991 315
183   178 5
456   317 139
563   557 6
1,030   1,054 -24
1,360   1,255 105
2,720   2,497 223
1,263   1,002 261
640   574 66
681   667 14
1,249   2,291 -1,042
495   490 5
3,049   3,096 -47
929   1,312 -383
1,159   1,159  
2,295   1,840 455
884   926 -42
2,332   2,172 160
208   1 207
2,313   1,953 360
481   490 -9
2,176   2,140 36
493   557 -64
464   418 46
422   434 -12
1,916   1,503 413
743   445 298
146   144 2
660   635 25
6   1 5
1,388   1,340 48
191   184 7
548   746 -198
13,454   13,865 -411
5,953   6,074 -121
991   895 96
4,618   4,662 -44
4,494   4,853 -359
2,093   2,182 -89
48,653   48,983 -330
1,920   2,001 -81
4,253   4,556 -303
22,276   24,798 -2,522
1,560   1,600 -40
33,501   33,106 395
12,929   14,167 -1,238
11,275   6,082 5,193
15,554   13,768 1,786
12,684   10,512 2,172
3,094   1,846 1,248
1,226   1,169 57
26,595   24,303 2,292
1,100   1,124 -24
4,575   4,420 155
7,126   6,861 265
6,326   6,496 -170
12,669   12,821 -152
2,908   2,814 94
10,178   7,713 2,465
19,151   12,546 6,605
4,342   4,315 27
7,357   7,188 169
15,890   16,421 -531
7,330   6,727 603
10,227   9,748 479
1,848   1,972 -124
1,489   1,464 25
10,833   11,089 -256
998   953 45
17,737   7,435 10,302
5,402   5,391 11
10,581   5,721 4,860
13,075   12,654 421
2,219   2,240 -21
13,344   13,899 -555
12,924   12,591 333
9,809   10,759 -950
12,611   10,879 1,732
12,713   12,893 -180
7,152   7,151 1
1,692   1,710 -18
5,925   5,991 -66
9,757   9,468 289
22,150   21,751 399
1,293   1,314 -21
33,071   36,295 -3,224
2,032   1,819 213
10,451   10,624 -173
14,887   15,650 -763
5,525   5,500 25
676   709 -33
7,519   4,005 3,514
789   832 -43
909   910 -1
1,501   1,473 28
16,235   17,009 -774
10,268   9,597 671
6,450   7,246 -796
13,657   12,954 703
12,661   13,129 -468
11,989   12,171 -182
10,389   10,260 129
4,407   3,247 1,160
3,044   2,810 234
3,886   3,462 424
1,722   1,746 -24
1,355   1,300 55
10,664   9,303 1,361
2,418   2,292 126
11,104   10,984 120
17,561   17,105 456
12,702   12,802 -100
2,952   3,608 -656
1,321   1,445 -124
230   251 -21
1,747   1,943 -196
873   967 -94
1,037   1,097 -60
13,441   14,166 -725
4,539   4,384 155
8,288   8,882 -594
2,232   2,391 -159
930   1,127 -197
332   370 -38
987   997 -10
350,748   289,877 60,871
17,174   16,674 500
3,655   3,628 27
2,900   2,746 154
9,595   10,469 -874
12,380   9,783 2,597
1,901   1,918 -17
1,075   1,112 -37
2,482   2,614 -132
1,156   1,116 40
11,618   11,466 152
4,044   4,250 -206
10,706   7,832 2,874
1,811   1,712 99
8,680   8,147 533
8,183   8,310 -127
8,475   4,612 3,863
838   911 -73
2,170   1,749 421
7,321   6,622 699
750   791 -41
18,031   18,983 -952
8,379   7,938 441
6,558   4,038 2,520
15,973   8,569 7,404
1,308   1,544 -236
13,041   7,026 6,015
11,677   11,490 187
2,050   1,911 139
51,507   21,198 30,309
7,303   5,661 1,642
9,959   4,940 5,019
3,688   3,694 -6
7,324   7,662 -338
5,108   5,066 42
4,206   2,603 1,603
9,815   9,439 376
1,654   1,695 -41
24,320   17,956 6,364
12,024   14,015 -1,991
1,279   1,323 -44
8,745   9,300 -555
12,366   11,495 871
832   888 -56
816   786 30
18,363   15,754 2,609
4,225   4,300 -75
661   674 -13
35,460   34,899 561
18,423   20,270 -1,847
881   845 36
11,759   12,159 -400
951   987 -36
891   877 14
6,295   5,605 690
26,323   26,216 107
20,086   19,723 363
8,253   7,859 394
13,404   13,994 -590
12,656   12,198 458
971   1,009 -38
6,988   7,217 -229
2,034   2,090 -56
1,967   1,943 24
1,057   971 86
13,226   13,867 -641
4,706   3,972 734
870   921 -51
789   857 -68
7,217   7,233 -16
12,089   11,486 603
14,311   14,639 -328
1,177   1,166 11
1,365   1,395 -30
20,119   20,373 -254
28,641   26,653 1,988
3,219   3,251 -32
17,619   16,778 841
9,099   10,108 -1,009
19,817   20,262 -445
11,370   6,242 5,128
15,396   15,412 -16
2,548   2,383 165
2,874   2,810 64
8,528   10,307 -1,779
19,447   16,628 2,819
11,515   10,969 546
18,187   14,840 3,347
28,303   28,877 -574
5,578   5,319 259
8,082   8,586 -504
3,697   3,841 -144
2,414   2,331 83
8,853   8,625 228
13,120   12,493 627
5,060   3,882 1,178
5,766   5,667 99
9,847   9,812 35
786   883 -97
3,454   3,269 185
3,999   3,135 864
2,721   2,771 -50
23,428   23,743 -315
6,413   6,253 160
11,908   12,682 -774
4,277   4,387 -110
7,359   8,113 -754
12,182   12,697 -515
13,294   13,060 234
1,874   1,822 52
4,654   4,290 364
24,897   24,915 -18
1,082   717 365
384   351 33
9,619   9,974 -355
8,673   8,357 316
9,427   10,179 -752
1,161   1,001 160
15,390   15,436 -46
9,625   10,045 -420
378   170 208
396   291 105
3,455   3,397 58
698   445 253
597   561 36
758   697 61
558   590 -32
569   799 -230
781   697 84
761   784 -23
1,674   2,861 -1,187
971   957 14
265   136 129
6,133   4,532 1,601
7,633   6,253 1,380
368   143 225
4,517   3,535 982
1,274   1,270 4
4,015   2,868 1,147
758   758  
34,484   36,243 -1,759
17,626   18,526 -900
36,667   38,406 -1,739
15,024   15,737 -713
3,638   3,400 238
65,298   84,186 -18,888
1,608   2,106 -498
206,113   211,553 -5,440
90,160   110,219 -20,059
13,401   16,382 -2,981
604   561 43
728   337 391
936   894 42
2,227   2,254 -27
353   351 2
499   467 32
330   302 28
507   471 36
492   555 -63
6,050   4,342 1,708
664   741 -77
507   507  
546   525 21
1,216   1,123 93
10,248   8,516 1,732
1,413   1,478 -65
1,211   1,086 125
1,239   1,149 90
426   448 -22
19,623   21,135 -1,512
395   394 1
445   417 28
1,148   1,313 -165
701   828 -127
333   316 17
445   461 -16
848   425 423
891   626 265
826   782 44
795   1,203 -408
397   601 -204
488   507 -19
449   504 -55
218   204 14
402   541 -139
297   266 31
331   345 -14
400   381 19
507   192 315
545   280 265
355   220 135
411   377 34
227   223 4
552   609 -57
172   186 -14
297   285 12
799   697 102
794   201 593
106   132 -26
1,178   1,202 -24
1,989   1,774 215
592   400 192
503   508 -5
71   47 24
292   343 -51
491   457 34
580   363 217
583   639 -56
306   363 -57
1,424   1,399 25
996   957 39
541   289 252
616   317 299
636   776 -140
1,289   1,365 -76
422   400 22
195   304 -109
24,453   24,752 -299
37,606   35,876 1,730
70   77 -7
25   26 -1
1,103   1,194 -91
21   27 -6
701   620 81
1,314   1,131 183
659   617 42
346   370 -24
555   500 55
61   80 -19
463   377 86
636   729 -93
24,671   25,762 -1,091
328   529 -201
2,075   1,969 106
378   368 10
978   1,296 -318
125   155 -30
850   1,286 -436
976   1,412 -436
379   389 -10
76   71 5
630   661 -31
525   524 1
75   87 -12
75   87 -12
454   446 8
529   509 20
1,269   1,132 137
432   355 77
1,203   1,309 -106
258   281 -23
885   1,015 -130
582   667 -85
86   90 -4
489   362 127
520   1,257 -737
555   230 325
776   1,095 -319
1,584   1,195 389
346   433 -87
61   73 -12
486   414 72
649   629 20
385   323 62
1,498   1,724 -226
701   739 -38
62   68 -6
1,123   1,216 -93
308   314 -6
230   236 -6
110   114 -4
74   71 3
770   582 188
1,506   1,411 95
411   411  
920   915 5
163   178 -15
203   211 -8
293   357 -64
328   265 63
1,794   1,960 -166
172   220 -48
1,527   890 637
1,261   1,337 -76
788   817 -29
204   209 -5
133   134 -1
680   728 -48
998   994 4
36,848   38,236 -1,388
20,680   25,425 -4,745
277   275 2
1,237   1,167 70
1,173   1,551 -378
370   363 7
1,457   1,079 378
150   150  
605   536 69
372   339 33
326   119 207
248   290 -42
129   168 -39
129   192 -63
580   525 55
800   777 23
198   209 -11
435   394 41
128   137 -9
111   157 -46
428   381 47
524   418 106
306   67 239
24   25 -1
321   379 -58
45   57 -12
5,306   6,557 -1,251
1,025   926 99
192   200 -8
248   273 -25
190   200 -10
534   549 -15
452   101 351
544   467 77
945   763 182
375   370 5
266   165 101
166   139 27
150   34 116
381   199 182
307   218 89
1,028   914 114
421   395 26
173,429   173,429  
172,299   182,182 -9,883
16,633   17,296 -663
627   661 -34
255,051   258,208 -3,157
714   950 -236
559   500 59
1,315   1,612 -297
134   131 3
862   818 44
105   114 -9
644   534 110
4,062   7,666 -3,604
243   279 -36
544   522 22
228   259 -31
540   457 83
485   101 384
525   164 361
435   437 -2
348   335 13
841   887 -46
477   435 42
695   621 74
586   467 119
429   377 52
547   429 118
92   72 20
542   457 85
5,369   6,303 -934
2,256   1,527 729
3,953   3,834 119
978   1,449 -471
526   483 43
2,313   1,590 723
879   445 434
496   498 -2
4,581   10,074 -5,493
177   132 45
323   301 22
1,303   1,087 216
11   1 10
467   532 -65
251   194 57
2,552   2,479 73
9,270   7,583 1,687
553   551 2
1,093   747 346
375   301 74
1,667   2,331 -664
506   459 47
9,597   9,644 -47
458   521 -63
1,310   896 414
435   381 54
1,219   541 678
680   583 97
76   47 29
716   271 445
26   1 25
2,275   1,643 632
433   362 71
504   534 -30
239   159 80
1,283   1,154 129
188   123 65
866   917 -51
160   217 -57
3,586   7,050 -3,464
1,217   1,274 -57
2,769   3,960 -1,191
1,564   1,790 -226
4,615   3,512 1,103
6,885   5,394 1,491
658   653 5
2,612   1,739 873
683   164 519
429   116 313
1,223   1,160 63
2,417   1,958 459
3,063   4,240 -1,177
1,207   325 882
609   493 116
484   299 185
932   589 343
39   45 -6
887   2,847 -1,960
951   425 526
882   782 100
1,072   1,261 -189
505   447 58
638   524 114
1,204   336 868
1,223   1,412 -189
451   282 169
4,573   3,573 1,000
430   193 237
7,681   8,754 -1,073
724   757 -33
858   921 -63
490   447 43
1,307   1,446 -139
54   54  
86   91 -5
36,994   38,625 -1,631
5,388   4,489 899
1,450   1,806 -356
527   657 -130
2,535   1,712 823
1,245   917 328
72   76 -4
1,311   619 692
3,060   916 2,144
1,237   1,117 120
1,123   1,199 -76
2,325   3,007 -682
199   245 -46
24   20 4
251   187 64
785   892 -107
52   48 4
775   517 258
130   116 14
706   812 -106
1,120   1,284 -164
44   29 15
387   443 -56
367   456 -89
191   248 -57
1,009   1,024 -15
37   39 -2
1,232   1,356 -124
853   837 16
526   558 -32
48   49 -1
2,493   918 1,575
2,540   1,996 544
513   543 -30
308   326 -18
1,151   848 303
1,500   1,680 -180
1,801   1,567 234
28   35 -7
240   315 -75
72   75 -3
1,529   1,463 66
28   31 -3
1,337   1,347 -10
146   191 -45
1,464   1,914 -450
151   209 -58
2,243   2,489 -246
73   67 6
232   796 -564
73   77 -4
1,123   1,069 54
244   331 -87
260   356 -96
353   538 -185
110   123 -13
236   264 -28
512   525 -13
33   23 10
115   185 -70
701   706 -5
195   322 -127
133,410   145,298 -11,888
32,745   34,011 -1,266
359,496   334,567 24,929
184   108 76
985   1,059 -74
293   317 -24
204   240 -36
1,590   1,650 -60
1,511   993 518
1,481   2,254 -773
1,240   1,552 -312
1,477   1,166 311
123   137 -14
262   275 -13
69   89 -20
810   708 102
270   219 51
311   301 10
1,364   1,024 340
1,244   1,683 -439
2,879   2,379 500
2,015   1,598 417
87   141 -54
1,527   1,538 -11
164   190 -26
2,265   1,494 771
178   291 -113
30   48 -18
54   31 23
6,563   6,964 -401
1,032   1,086 -54
1,299   1,351 -52
943   1,015 -72
880   939 -59
2,556   2,069 487
2,396   2,359 37
123   157 -34
38   40 -2
339   124 215
74   76 -2
22   34 -12
1,580   1,720 -140
1,354   1,517 -163
51   56 -5
68   71 -3
2,901   1,981 920
1,426   1,882 -456
757   915 -158
140   188 -48
2,547   1,335 1,212
334   382 -48
228   239 -11
980   1,175 -195
214   242 -28
256   291 -35
256   291 -35
1,461   1,317 144
27   32 -5
1,816   1,197 619
1,354   1,436 -82
196   229 -33
1,358   1,576 -218
1,235   1,433 -198
233   252 -19
901   814 87
637   732 -95
211   230 -19
2,802   1,766 1,036
1,602   1,394 208
1,752   1,786 -34
1,311   1,823 -512
919   1,317 -398
3,518   2,196 1,322
822   617 205
241   263 -22
480   525 -45
164   198 -34
418   461 -43
230   233 -3
6,027   3,752 2,275
419   458 -39
606   616 -10
517   510 7
423   461 -38
577   522 55
261   149 112
803   655 148
253   310 -57
319   377 -58
353   274 79
806   638 168
503   299 204
288   367 -79
856   860 -4
312   377 -65
420   461 -41
118   163 -45
469   593 -124
122   131 -9
370   437 -67
1,648   1,647 1
1,089   1,181 -92
2,917   3,501 -584
544   737 -193
99   185 -86
1,592   1,893 -301
394   345 49
359   422 -63
893   754 139
359   529 -170
350   290 60
421   461 -40
396   438 -42
559   557 2
880   1,019 -139
5,650   4,796 854
90   95 -5
628   302 326
329   420 -91
4,912   7,170 -2,258
900   698 202
4,426   5,164 -738
386   437 -51
671   645 26
559   101 458
101   185 -84
120   131 -11
212   281 -69
442   429 13
170   181 -11
341   140 201
337   476 -139
82   141 -59
1,288   1,456 -168
593   1,216 -623
776   784 -8
4,881   4,887 -6
93   90 3
3,690   6,161 -2,471
324   328 -4
3,490   2,621 869
1,055   1,419 -364
416   395 21
403   394 9
15,544   16,931 -1,387
27,640   34,202 -6,562
457   411 46
40,866   40,851 15
36,961   38,618 -1,657
2,333   1,626 707
467   327 140
5,999   5,939 60
182,484   158,283 24,201
901   467 434
856   243 613
739   922 -183
148   187 -39
911   667 244
544   684 -140
195   180 15
155   144 11
223   222 1
454   566 -112
1,096   1,121 -25
5,480   3,773 1,707
790   580 210
537   294 243
399   403 -4
1,122   1,116 6
374   321 53
92   113 -21
421   450 -29
1,051   467 584
518   489 29
285   279 6
137   170 -33
939   495 444
272   291 -19
171   157 14
1,056   414 642
217   189 28
421   418 3
188   161 27
133   169 -36
449   413 36
135   146 -11
916   491 425
396   468 -72
183   159 24
181   191 -10
1,016   360 656
236   189 47
368   438 -70
438   367 71
99   94 5
276   315 -39
490   421 69
946   334 612
464   193 271
889   529 360
469   193 276
3,495   4,306 -811
6,292   3,568 2,724
744   839 -95
5,656   3,782 1,874
255   202 53
168   157 11
294   287 7
377   341 36
130   112 18
274   202 72
364   382 -18
1,087   320 767
912   448 464
1,595   1,198 397
495   350 145
186   191 -5
637   574 63
1,163   589 574
1,340   1,425 -85
356   323 33
320   287 33
483   344 139
322   287 35
5,463   1,630 3,833
3,112   1,739 1,373
991   280 711
962   723 239
648   574 74
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      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
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      6,356
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      6,356
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      6,356
      6,356
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      6,356
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      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
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      6,356
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      6,356
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      6,356
      6,356
      6,356
      6,356
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      6,356
      6,356
      6,356
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      6,356
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      6,356
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      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
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      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
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      6,356
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      6,356
      6,356
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      6,356
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      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
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      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
      6,356
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       1,665
b       9
c       95
d       88
e       138
      -146
      6
      38
      -1,070
      102
      27
      622
      545
      611
      835
      413
      221
      520
      14,150
      201
      6,911
      -404
      128
      842
      633
      19
      1,068
      -17,970
      -820
      10,525
      -503
      76
      5,894
      -358
      9,308
      789
      5,478
      -11
      -13
      33
      93
      330
      -1,747
      306
      1,611
      -371
      -27
      -884
      -372
      -1,483
      290
      -1
      211
      2
      -186
      -420
      -546
      -6,994
      190
      4,599
      -1,401
      -331
      109
      41
      1,894
      330
      7,922
      48
      2,981
      -835
      -1,375
      26
      1,498
      -4
      10,026
      83
      1,027
      22,231
      2,027
      404
       
      404
      521
      109
      4,610
      -5
      -1,317
      1,163
      5,462
      -591
      -2,616
      29
      66
      49
      246
      1,949
      667
      -134
      52
      1,298
      162
      1,324
      743
      881
      3,039
      -147
      -1,783
      11,696
      91
      102
      -1,573
      -2,413
      438
      7,163
      405
      -597
      1,118
      128
      72
      -772
      427
      3,310
      -11
      3,912
      5,598
      47
      1,449
      101
      -17
      -941
      545
      -2,875
      258
      916
      5,979
      3,163
      1,047
      620
      -257
      -35
      1,682
      65
      -219
      75
      70
      -471
      128
      171
      -783
      -609
      647
      1,779
      202
      2,578
      45,991
      -1,197
      -8,932
      61
      -9
      866
      1,511
      1,038
      45
      766
      15,590
      580
      -841
      -106
      -1,371
      -311
      -48
      753
      3,190
      70
      6,106
      1,050
      -5
      -1,150
      -154
      -43
      -898
      1,755
      193
      59
      565
      1,773
      126
      223
      -683
      3,308
      21,392
      1,633
      239
      232
      8,925
      -352
      114
      -8
      310
      -9
      239
      1,083
      -95
      656
      -242
      149
      43
      -365
      -288
      112
      1,517
      543
      3,389
      206
      -68
      2,951
      -5,728
      -67
      280
      -627
      1,933
      -155
      -690
      -44
      105
      5,444
      17,961
      328
      2,349
      26
      3,868
      -219
      -819
      -239
      -1,383
      4,051
      763
      222
      84
      5,492
      645
      9
      -1,804
      169
      1,127
      19
      -2,145
      49
      5,180
      259
      -49
      10,945
      -57
      919
      818
      8,314
      -101
      2,840
      -359
      -3,686
      179
      154
      232
      181
      6,490
      81
      -855
      -108
      64
      7,607
      162
      85
      -813
      -2,599
      344
      53
      1,868
      2,378
      3,905
      1,996
      78
      286
      128
      -25
      19,035
      -97
      571
      405
      127
      800
      -103
      -1,408
      34
      -1,269
      666
      7
      450
      142
      -80
      3,098
      32
      20
      1,162
      -112
      348
      1,015
      7,274
      -943
      80
      -190
      23
      -595
      -374
      362
      347
      4,953
      51
      -578
      3,252
      -11
      -1,634
      -706
      -439
      -31,961
      193
      -85
      -3,011
      1,299
      -15
      67,790
      -88
      -2,119
      176
      12,802
      -352
      82
      346
      19,379
      -990
      1,613
      -47
      -81
      -8
      -992
      6,402
      -43
      -726
      -2,357
      37
      39
      485
      296
      30
      12
      112
      9
      167
      203
      44
      8
      536
      66
      50
      154
      14
      10
      -11
      11
      315
      5
      139
      6
      -24
      105
      223
      261
      66
      14
      -1,042
      5
      -47
      -383
       
      455
      -42
      160
      207
      360
      -9
      36
      -64
      46
      -12
      413
      298
      2
      25
      5
      48
      7
      -198
      -411
      -121
      96
      -44
      -359
      -89
      -330
      -81
      -303
      -2,522
      -40
      395
      -1,238
      5,193
      1,786
      2,172
      1,248
      57
      2,292
      -24
      155
      265
      -170
      -152
      94
      2,465
      6,605
      27
      169
      -531
      603
      479
      -124
      25
      -256
      45
      10,302
      11
      4,860
      421
      -21
      -555
      333
      -950
      1,732
      -180
      1
      -18
      -66
      289
      399
      -21
      -3,224
      213
      -173
      -763
      25
      -33
      3,514
      -43
      -1
      28
      -774
      671
      -796
      703
      -468
      -182
      129
      1,160
      234
      424
      -24
      55
      1,361
      126
      120
      456
      -100
      -656
      -124
      -21
      -196
      -94
      -60
      -725
      155
      -594
      -159
      -197
      -38
      -10
      60,871
      500
      27
      154
      -874
      2,597
      -17
      -37
      -132
      40
      152
      -206
      2,874
      99
      533
      -127
      3,863
      -73
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      15
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      140
      60
      24,201
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      244
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      15
      11
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      243
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      53
      -21
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      29
      6
      -33
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      3
      27
      -36
      36
      -11
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      24
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      -70
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      5
      -39
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      271
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      -95
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      11
      7
      36
      18
      72
      -18
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      397
      145
      -5
      63
      574
      -85
      33
      33
      139
      35
      3,833
      1,373
      711
      239
      74
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 614,327
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 11,057
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 11,057
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 11,057
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,192
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 2,192
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 8,865
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 arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-6211

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 NA TRUSTEE
20
87,123    
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
9,295,191
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
9,295,191
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
9,295,191
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
139,428
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,155,763
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
457,788
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
457,788
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,057
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,057
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
446,731
4
Recoveries of amounts treated as qualifying distributions................
4
63
5
Add lines 3 and 4............................
5
446,794
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
446,794
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
465,754
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
465,754
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 7 446,794
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 421,609
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$ 465,754
a Applied to 2022, but not more than line 2a 421,609
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..... 44,145
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 ..........
402,649
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

HEART REACH NEIGHBORHOOD MINISTRIES

211 REDONDO ROAD
YOUNGSTOWN,OH44504
NONE PC GENERAL OPERATING 20,000

PROJECT MKC

6961 SOUTHERN BLVD
YOUNGSTOWN,OH44512
NONE PC GENERAL OPERATING 8,664

UNITED WAY OF TRUMBULL COUNTY

295 HARMON AVE
WARREN,OH44483
NONE PC GENERAL OPERATING 20,000

OHIO URBAN RENAISSANCE

421-1/2 NORTH AVE
YOUNGSTOWN,OH44502
NONE PC GENERAL OPERATING 15,000

INSPIRING MINDS OF YOUNGSTOWN

2246 GLENWOOD AVE
YOUNGSTOWN,OH44511
NONE PC GENERAL OPERATING 30,000

ALL CHILDREN LEARN DIFFERENTLY

118 EAST WOOD STREET
YOUNGSTOWN,OH44503
NONE PC GENERAL OPERATING 7,500

COMPASS FAMILY & COMMUNITY SERVICES

535 MARMION AVENUE
YOUNGSTOWN,OH445022323
NONE PC GENERAL OPERATING 159,855

INC FAMILY & COMMUNITY

705 OAKWOOD ST
RAVENNA,OH44266
NONE PC GENERAL OPERATING 30,000

INC ALTA CARE GROUP

711 BELMONT AVE
Youngstown,OH44502
NONE PC GENERAL OPERATING 70,000

RESCUE MISSION OF MAHONING VALLEY

1300 MARTIN LUTHER KING JR BLVD
Youngstown,OH44510
NONE PC GENERAL OPERATING 29,400

COLEMAN PROFESSIONAL SVCS

611 BELMONT AVE
Youngstown,OH44502
NONE PC GENERAL OPERATING 20,000

OPERATION WARM

300 50 APPLIED BANK BLVD
GLEN MILLS,PA19342
NONE PC GENERAL OPERATING 7,500

SIGHT FOR ALL

966 5TH STREET
STRUTHERS,OH44471
NONE PC GENERAL OPERATING 3,690
Total .................................right arrow 3a 421,609
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 ....     14 237,609  
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 ............
    18 614,327  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 9,156  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   861,092  
13Total. Add line 12, columns (b), (d), and (e)..................
13
861,092
(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 ExplnOfNonFilingWithAGStmt
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2023 InvestmentsCorpStockSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC    
115637209 BROWN FORMAN CORP CL 2,976 3,312
125523100 CIGNA CORP    
126402106 CSW INDUSTRIALS INC 979 2,904
126501105 CTS CORP 1,009 1,662
126650100 CVS HEALTH CORPORATI    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC 4,522 4,835
147448104 CASELLA WASTE SYS IN    
165303108 CHESAPEAKE UTILITIES 1,645 1,796
191098102 COCA COLA CONSOLIDAT 1,050 3,714
192422103 COGNEX CORP    
192446102 COGNIZANT TECHNOLOGY    
199908104 COMFORT SYS USA INC 470 2,879
205887102 CONAGRA BRANDS INC    
217204106 COPART INC 2,445 8,232
225310101 CREDIT ACCEPTANCE CO    
254543101 DIODES INC 1,600 2,416
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC 4,084 7,529
258278100 DORMAN PRODUCTS INC 2,164 2,252
281020107 EDISON INTL    
302081104 EXLSERVICE HOLDINGS 1,795 2,622
302130109 EXPEDITORS INTERNATI    
311900104 FASTENAL CO    
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN 1,405 2,900
366651107 GARTNER INC    
422806208 HEICO CORP NEW CL A    
438516106 HONEYWELL INTL INC    
448579102 HYATT HOTELS CORP CL    
451107106 IDACORP INC 2,300 2,261
457985208 INTEGRA LIFESCIENCES    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP 2,344 2,278
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC 1,451 2,838
500643200 KORN FERRY 2,067 2,908
502441306 LVMH MOET HENNESSY L 6,181 11,696
505336107 LA Z BOY INC    
526057104 LENNAR CORP CLASS A    
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI    
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I 2,464 3,538
570535104 MARKEL CORP (HOLDING    
573284106 MARTIN MARIETTA MATL    
587376104 MERCANTILE BANK CORP 1,207 1,736
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP    
620076307 MOTOROLA SOLUTIONS I    
624580106 MOVADO GROUP INC    
641069406 NESTLE S.A. SPONSORE 9,565 10,869
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
681116109 OLLIE'S BARGAIN OUTL 1,690 2,808
683344105 ONTO INNOVATION INC 671 3,364
695127100 PACIRA BIOSCIENCES I 1,174 1,147
743315103 PROGRESSIVE CORP OHI    
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I    
778296103 ROSS STORES INC    
808513105 SCHWAB CHARLES CORP    
816300107 SELECTIVE INSURANCE 2,529 3,681
826919102 SILICON LABORATORIES    
840441109 SOUTHSTATE CORPORATI 2,352 3,040
858912108 STERICYCLE INC    
860372101 STEWART INFORMATION 1,869 2,644
860630102 STIFEL FINL CORP    
872540109 TJX COMPANIES INC NE    
893641100 TRANSDIGM GROUP INC 3,050 8,093
902252105 TYLER TECHNOLOGIES I    
902788108 UMB FINL CORP 1,309 1,838
909907107 UNITED BANKSHARES IN    
929160109 VULCAN MATERIALS CO 5,986 10,215
75513E101 RAYTHEON TECHNOLOGIE    
92343E102 VERISIGN INC    
00783V104 ADYEN NV-UNSPON ADR 17,177 15,121
00846U101 AGILENT TECHNOLOGIES    
02263T104 AMADEUS IT GROUP S A    
03027X100 AMERICAN TOWER CORP    
03662Q105 ANSYS INC    
04247X102 ARMSTRONG WORLD INDU 5,766 7,866
04911A107 ATLANTIC UNION BANKS 2,674 2,923
05478C105 AZEK CO INC/THE    
05523R107 BAE SYSYTEMS PLC SPO 11,880 13,183
08160H101 BENCHMARK ELECT 1,733 2,156
09215C105 BLACK KNIGHT INC-WHE    
11135F101 BROADCOM INC    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC 3,591 6,516
12514G108 CDW CORP/DE    
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
14808P109 CASS INFORMATION SYS 1,440 1,847
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22160N109 COSTAR GROUP INC 8,126 8,914
25754A201 DOMINO'S PIZZA, INC.    
26251A108 DSV A/S ADR SEDOL B3    
26614N102 DUPONT DE NEMOURS IN 841 923
27616P103 EASTERLY GOVERNMENT    
29275Y102 ENERSYS 949 2,221
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 8,658 11,570
31620R303 FNF GROUP-W/I    
33616C100 FIRST REPUBLIC BANK/    
37637Q105 GLACIER BANCORP INC    
40171V100 GUIDEWIRE SOFTWARE I    
43300A203 HILTON WORLDWIDE HLD    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN 2,149 3,755
45168D104 IDEXX LABS INC    
46266C105 IQVIA HOLDINGS INC    
48251W104 KKR & CO INC CLASS A    
50187A107 LHC GROUP INC    
50540R409 LABORATORY CORP OF A    
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC    
57636Q104 MASTERCARD INC CL A    
58506Q109 MEDPACE HOLDINGS INC 3,781 7,050
58933Y105 MERCK & CO INC    
60786M105 MOELIS & CO 4,836 10,103
67103H107 O REILLY AUTOMOTIVE    
68213N109 OMNICELL INC 3,968 1,618
68389X105 ORACLE CORP    
78410G104 SBA COMMUNICATIONS C    
78463M107 SPS COMMERCE INC 683 2,132
82674R103 SIKA AG-BR-ADR ADR S    
86614U100 SUMMIT MATERIALS INC    
89400J107 TRANSUNION    
89832Q109 TRUIST FINANCIAL COR    
91879Q109 VAIL RESORTS INC 3,439 3,416
92343V104 VERIZON COMMUNICATIO    
92345Y106 VERISK ANALYTICS INC    
98978V103 ZOETIS INC    
G037AX101 AMBARELLA INC SEDOL 1,650 1,839
G0403H108 AON PLC/IRELAND-A SE 8,948 12,805
G0450A105 ARCH CAPITAL GROUP L 10,092 10,621
G1151C101 ACCENTURE PLC CLASS 8,415 13,335
G4705A100 ICON PLC SEDOL B94G4 12,810 18,966
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY 14,331 19,347
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD SEDOL BF    
N07059210 ASML HOLDING NV-NY S 4,178 16,652
N3167Y103 FERRARI NV - W/I SED 8,549 18,614
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI 1,650 2,172
002824100 ABBOTT LABORATORIES    
008492100 AGREE RLTY CORP REIT 1,479 1,511
009158106 AIR PRODUCTS & CHEMI    
023135106 AMAZON COM INC    
026874784 AMERICAN INTERNATION    
030506109 AMERICAN WOODMARK CO 1,453 1,764
032095101 AMPHENOL CORP NEW CL 2,588 6,741
03783C100 APPFOLIO INC - A    
039483102 ARCHER DANIELS MIDLA    
03990B101 ARES MANAGEMENT CORP    
040413106 ARISTA NETWORKS INC    
049255706 ATLAS COPCO AB SPONS 4,162 9,466
052769106 AUTODESK INC    
053015103 AUTOMATIC DATA PROCE    
05350V106 AVANOS MEDICAL INC 2,967 2,288
05368M106 AVID BIOSERVICES INC    
057665200 BALCHEM CORP CL B 1,684 2,678
05990K106 BANC OF CALIFORNIA I    
067806109 BARNES GROUP INC 2,442 1,795
071813109 BAXTER INTERNATIONAL    
084423102 WR BERKLEY CORP    
09227Q100 BLACKBAUD INC 1,589 2,514
099406100 BOOT BARN HOLDINGS I 750 2,303
12653C108 CNX RESOURCES CORP 1,591 2,520
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 8,351 8,232
207410101 CONMED CORP    
21036P108 CONSTELLATION BRANDS    
25862V105 DOUBLEVERIFY HOLDING    
260003108 DOVER CORP    
26856L103 ELF BEAUTY INC    
26927E104 EVO PAYMENTS INC-CLA    
29260V105 ENDAVA PLC- SPON ADR    
29414B104 EPAM SYSTEMS INC 10,710 7,136
30051E104 EVOLUTION AB ADR SED 16,520 11,941
31620M106 FIDELITY NATIONAL IN 6,512 6,968
39874R101 GROCERY OUTLET HOLDI    
436893200 HOME BANCSHARES INC    
45826H109 INTEGER HOLDINGS COR 3,167 3,765
50187T106 LGI HOMES INC 1,594 1,864
51809L109 LASERTEC CORP - ADR    
525558201 LEMAITRE VASCULAR IN    
52989T102 LI NING CO LTD-UNSPO    
55306N104 MKS INSTRS INC    
556269108 MADDEN STEVEN LTD    
589378108 MERCURY SYSTEMS INC    
59064R109 MESA LABS INC    
59156R108 METLIFE INC.    
640491106 NEOGEN CORP    
65487K100 NLIGHT INC    
693718108 PACCAR INC    
703343103 PATRICK INDUSTRIES I 1,805 2,810
705573103 PEGASYSTEMS INC    
714264306 PERNOD RICARD SA - S    
747316107 QUAKER CHEMICAL CORP    
74758T303 QUALYS INC    
759916109 REPLIGEN CORP    
76029L100 REPAY HOLDINGS CORP    
78709Y105 SAIA INC    
811707801 SEACOAST BANKING COR 2,236 2,021
829214105 SIMULATIONS PLUS INC 998 1,253
82982L103 SITEONE LANDSCAPE SU    
830830105 SKYLINE CHAMPION COR    
867892101 SUNSTONE HOTEL INVS 2,073 1,953
868459108 SUPERNUS PHARMACEUTI 1,298 1,360
882681109 TEXAS ROADHOUSE INC    
89055F103 TOPBUILD CORP    
902973304 US BANCORP DEL COM N    
92932M101 WNS HOLDINGS LTD ADR    
98139A105 WORKIVA INC    
98585X104 YETI HOLDINGS INC    
G17766109 CAMBIUM NETWORKS COR    
L7579L106 PERIMETER SOLUTIONS    
006739106 ADDUS HOMECARE CORP 2,433 2,600
007973100 ADVANCED ENERGY INDS 1,954 2,614
023436108 AMEDISYS INC    
03062T105 AMERICA'S CAR-MART I    
04041L106 ARIS WATER SOLUTION    
046353108 ASTRAZENECA PLC SPON 10,924 10,911
049468101 ATLASSIAN CORP CL A 18,866 18,315
05589G102 BRP GROUP INC-A 1,336 1,561
11271J107 BROOKFIELD CORP SEDO    
113004105 BROOKFIELD ASSET MGM    
194014502 ENOVIS CORP 2,078 2,129
216648402 COOPER COS INC NEW    
27032D304 EARTHSTONE ENERGY IN    
29355X107 ENPRO INC 2,359 3,919
29605J106 ESAB CORP-W/I    
30069T101 EXCELERATE ENERGY IN    
339750101 FLOOR & DECOR HOLDIN    
389375106 GRAY TELEVISION INC 3,415 1,640
413197104 HARMONY BIOSCIENCES    
436440101 HOLOGIC INC 927 929
45104G104 ICICI BANK LTD SPON 10,032 10,752
452327109 ILLUMINA INC 2,701 3,342
46571Y107 I3 VERTICALS INC-CLA    
609027107 MONARCH CASINO & RES 2,444 2,628
665531307 NORTHERN OIL AND GAS 2,261 2,966
670100205 NOVO NORDISK A S ADR 12,029 23,483
68621T102 ORIGIN BANCORP INC 2,046 1,636
71424F105 PERMIAN RESOURCES CO 1,064 2,040
739276103 POWER INTEGRATIONS I 2,028 2,381
80687P106 SCHNEIDER ELECTRIC S 6,791 8,891
82983N108 SITIO ROYALTIES CORP    
84612U107 SOVOS BRANDS INC    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC    
89679E300 TRIUMPH FINANCIAL IN    
94106B101 WASTE CONNECTIONS IN 9,074 10,001
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B 9,942 13,322
G5494J103 LINDE PLC SEDOL BZ12    
N07045102 ASM INTERNATIONAL N 8,256 13,499
00187Y100 API GROUP CORP 7,635 9,896
005098108 ACUSHNET HOLDINGS CO 1,902 2,274
00762U200 ADVANTEST CORP- SPON 9,752 8,370
008252108 AFFILIATED MANAGERS 8,670 8,025
00827B106 AFFIRM HOLDINGS INC 2,763 10,172
012653101 ALBEMARLE CORP 437 433
01973R101 ALLISON TRANSMISSION 4,452 5,931
030420103 AMERICAN WATER WORKS 3,074 2,772
03831W108 APPLOVIN CORP-CLASS 2,712 9,325
038336103 APTARGROUP INC 6,174 6,799
04351P101 ASCENDIS PHARMA A/S 9,940 10,454
05379B107 AVISTA CORP 2,652 2,430
058498106 BALL CORPORATION 4,179 4,314
07831C103 BELLRING BRANDS INC- 2,558 5,210
128030202 CAL MAINE FOODS INC 3,062 3,443
128246105 CALAVO GROWERS INC 1,462 1,471
130788102 CALIFORNIA WTR SVC G 4,280 3,942
136385101 CANADIAN NATURAL RES 8,101 8,256
13646K108 CANADIAN PACIFIC KAN 14,562 21,821
171484108 CHURCHILL DOWNS INC 6,286 6,881
172062101 CINCINNATI FINANCIAL 4,530 4,552
189054109 CLOROX CO 5,407 5,704
24906P109 DENTSPLY SIRONA INC 13,380 14,058
25243Q205 DIAGEO PLC SPONSORED 887 874
25809K105 DOORDASH INC - A 9,424 10,285
29362U104 ENTEGRIS, INC 7,602 11,623
29415F104 ENVISTA HOLDINGS COR 3,177 3,080
294628102 EQUITY COMMONWEALTH 4,106 3,418
29670G102 ESSENTIAL UTILITIES 863 859
30063P105 EXACT SCIENCES CORP 7,565 8,656
33829M101 FIVE BELOW 8,402 8,953
37959E102 GLOBE LIFE INC 1,180 1,217
380237107 GODADDY INC - CLASS 7,146 9,448
384109104 GRACO INC 734 954
416515104 HARTFORD FINL SVCS G 1,299 1,366
418056107 HASBRO INC 5,159 4,187
42226K105 HEALTHCARE REALTY TR 7,572 6,289
42250P103 HEALTHPEAK PROPERTIE 3,312 2,515
42328H109 HELIOS TECHNOLOGIES 1,149 1,179
42550U109 HENKEL AG & COMPANY 6,282 6,679
42550U208 HENKEL AG & COMPANY 3,409 3,818
443573100 HUBSPOT INC 6,766 8,708
453836108 INDEPENDENT BANK COR 3,668 3,488
49338L103 KEYSIGHT TECHNOLOGIE 6,976 7,000
494368103 KIMBERLY-CLARK CORP 9,672 9,113
499180107 KNORR-BREMSE - UNSP 3,965 3,903
502117203 L OREAL CO UNSPONSOR 10,424 11,134
513272104 LAMB WESTON HOLDING 7,669 8,539
524671104 LEGRAND SA-UNSP ADR 409 499
526107107 LENNOX INTERNATIONAL 3,725 6,713
535555106 LINDSAY CORPORATION 1,578 1,421
55261F104 M&T BK CORP 7,045 6,443
58733R102 MERCADOLIBRE INC 15,751 17,287
59156R850 METLIFE INC PFD SER 2,050 1,836
59156R876 METLIFE INC PFD 05.6 1,423 1,385
60510V108 MISSION PRODUCE INC 1,530 1,332
624758108 MUELLER WATER PRODUC 5,439 6,466
62945V109 NV5 HOLDINGS INC 1,816 1,889
651587107 NEW MARKET CORPORATI 4,439 7,096
665859104 NORTHERN TRUST CORP 9,327 9,029
67059N108 NUTANIX INC - A 5,318 9,013
679580100 OLD DOMINION FGHT LI 7,032 8,917
68902V107 OTIS WORLDWIDE CORP- 7,205 7,963
697435105 PALO ALTO NETWORKS I 3,585 7,077
708326202 PENNON GROUP PLC-UNS 3,243 3,615
73278L105 POOL CORP 7,740 8,373
736508847 PORTLAND GENERAL ELE 2,432 2,254
737446104 POST HOLDINGS INC-W 6,664 6,516
74275K108 PROCORE TECHNOLOGIES 8,631 9,552
74624M102 PURE STORAGE INC - C 5,281 7,132
74834L100 QUEST DIAGNOSTICS IN 2,923 2,895
754730109 RAYMOND JAMES FINANC 386 446
759351604 REINSURANCE GROUP OF 5,608 6,148
77543R102 ROKU INC 4,906 8,799
784305104 SJW GROUP 3,455 3,006
78454L100 SM ENERGY COMPANY 2,575 3,098
786584102 SAFRAN SA UNSPON ADR 12,071 12,047
806407102 HENRY SCHEIN INC 3,125 3,407
808513600 CHARLES SCHWAB CORP 1,689 1,732
82452J109 SHIFT4 PAYMENTS INC- 7,601 10,408
83088M102 SKYWORKS SOLUTIONS I 7,802 8,094
833445109 SNOWFLAKE INC-CLASS 5,855 7,960
844741108 SOUTHWEST AIRLINES C 884 1,040
87043Q108 SWEETGREEN INC - CLA 5,892 4,622
87612E106 TARGET CORP 1,955 2,421
884903808 THOMSON REUTERS CORP 7,582 9,651
88579Y101 3M COMPANY 14,531 14,430
89214P109 TOWNE BANK 2,222 2,232
89417E109 THE TRAVELERS COS IN 8,277 8,382
902973155 US BANCORP PFD SER B 2,272 2,315
904708104 UNIFIRST CORP 5,875 5,487
91311E102 UNITED UTILITIES GRO 5,743 6,012
913903100 UNIVERSAL HEALTH SER 1,438 1,524
925550105 VIAVI SOLUTIONS INC 1,817 1,772
941848103 WATERS CORP 8,636 10,865
950755108 WERNER ENTERPRISES I 3,240 3,305
971378104 WILLSCOT MOBILE MINI 11,098 10,814
G54950103 NEW LINDE PLC SEDOL 8,799 10,678
G97822103 PERRIGO CO LTD SEDOL 3,479 3,057
H1467J104 CHUBB LTD SEDOL B3BQ 917 904
H42097107 UBS GROUP AG SEDOL B 9,650 9,548
L8681T102 SPOTIFY TECHNOLOGY S 4,415 8,456
M5216V106 GLOBAL-E ONLINE LTD 7,062 9,115
N00985106 AERCAP HOLDINGS NV I 8,739 10,182
N72482123 QIAGEN NV SEDOL BYXS 1,359 1,433

TY 2023 InvestmentsOtherSchedule2
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 248,078 289,399
464287200 ISHARES CORE S&P 500 AT COST 2,961,875 3,650,048
552746364 MFS EMERGING MKTS DE AT COST 127,516 108,902
936793686 WASATCH INTL OPPORTU AT COST 144,193 156,740
46090E103 INVESCO QQQ TRUST ET      
03463K406 ANGEL OAK MULTI-STRA AT COST 143,488 120,740
09250J734 BLACKROCK EVENT DRIV AT COST 137,803 145,748
09252M883 BLACKROCK TOTAL RETU AT COST 344,777 348,249
74440Y884 PGIM HIGH YIELD FUND AT COST 122,768 107,753
97717X669 WISDOMTREE U.S. QUAL AT COST 339,001 374,100
024525669 AMERICAN BEACON AHL AT COST 75,615 70,196
27830W108 EV GL MACR ABS RTRN AT COST 132,210 131,698
413838566 OAKMARK INTL SM CAP- AT COST 129,887 149,559
543069405 LONGLEAF PARTNERS FD AT COST 227,467 197,257
90386H404 LYRICAL US VALUE EQU      
957663669 WESTERN ASSET CORE P AT COST 376,218 353,269
00770X675 PZENA EMERG MKTS VAL AT COST 154,327 186,447
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 344,489 352,610
258620533 DOUBLELINE FLEXIBLE AT COST 180,819 174,233
464288877 ISHARES MSCI EAFE VA      
69447T771 PACIFIC FUNDS FLOATI      
89154M702 TOUCHSTONE SANDS EM AT COST 179,195 199,016
00769G535 LSV SMALL CAP FUND-I AT COST 105,652 112,345
25434V807 DIMENSIONAL INTERNAT AT COST 187,388 196,539
464287887 ISHARES S&P SMALL CA AT COST 105,649 117,006
46429B267 ISHARES U S TREASURY AT COST 284,260 285,051
46429B697 ISHARES MSCI USA MIN AT COST 203,933 217,001
46434V456 ISHARES MSCI INTL QU AT COST 321,170 341,571

TY 2023 LegalFeesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 383     383


TY 2023 OtherDecreasesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Description Amount
RETURN OF CAPITAL ADJUSTMENT 665
2022 SALES POSTED IN 2023 1,333
2023 TRANSACTION POSTED IN 2024 8,478


TY 2023 OtherExpensesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 6,055 6,055   0
ADR SERVICE FEES 161 161   0
CLASS ACTION FILING FEES 56 56   0


TY 2023 OtherIncomeSchedule2
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 9,156 0  


TY 2023 OtherIncreasesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Description Amount
2022 TRANSACTION POSTED IN 2023 11,293
PY WASH SALES ADJUSTMENT 1,692
RECOVERY OF PRIOR YEAR GRANTS 63


TY 2023 TaxesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 927 927   0
FEDERAL ESTIMATES - PRINCIPAL 1,096 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,394 1,394   0
FOREIGN TAXES ON NONQUALIFIED 587 587   0