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 07-01-2023 , and ending 06-30-2024
Name of foundation
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

26-1193806
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,459,692J 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... 158,112 153,300  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -365,197
b Gross sales price for all assets on line 6a 4,324,827
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
276 1,371  
12 Total. Add lines 1 through 11........ -206,809 154,671  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,000 6,800   27,200
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
24,000 12,000 0 12,000
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
44,243 26,546   17,697
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,560 4,560   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
730 480   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,783 50,386 0 58,397
25 Contributions, gifts, grants paid....... 152,500 152,500
26 Total expenses and disbursements. Add lines 24 and 25 261,283 50,386 0 210,897
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -468,092
b Net investment income (if negative, enter -0-) 104,285
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............. 1,223 467 467
2 Savings and temporary cash investments......... 82,346 89,440 89,440
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) 220,968 Click to see attachment
List of Attached Documents:
// Content
102,270 		103,973
b Investments—corporate stock (attach schedule)....... 2,438,173 Click to see attachment
List of Attached Documents:
// Content
2,078,359 		2,859,000
c Investments—corporate bonds (attach schedule)....... 313,373 Click to see attachment
List of Attached Documents:
// Content
658,543 		668,108
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).......... 563,162 Click to see attachment
List of Attached Documents:
// Content
103,268 		109,185
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
463,215 		Click to see attachment
List of Attached Documents:
// Content
547,749 		Click to see attachment
List of Attached Documents:
// Content
629,519
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,082,460 3,580,096 4,459,692
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........ 4,082,460 3,580,096
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)..... 4,082,460 3,580,096
30 Total liabilities and net assets/fund balances (see instructions). 4,082,460 3,580,096
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
4,082,460
2
Enter amount from Part I, line 27a .....................
2
-468,092
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,614,368
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
34,272
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,580,096
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 54. AT&T INC   2015-10-22 2023-07-18
b 202. AT&T INC   2022-01-19 2023-07-18
c 63. AT&T INC   2018-10-01 2023-07-18
d 248. AT&T INC   2016-02-03 2023-07-18
e 30. AT&T INC   2017-11-01 2023-07-18
280. AT&T INC   2017-10-27 2023-07-18
154. AT&T INC   2017-06-13 2023-07-18
72. AT&T INC   2016-11-03 2023-07-18
5. AT&T INC   2015-11-24 2023-07-18
561. AT&T INC   2022-04-13 2023-10-16
505. AT&T INC   2022-02-18 2023-10-16
111. AT&T INC   2022-01-19 2023-10-16
343. AT&T INC   2023-04-13 2023-10-16
291. AT&T INC   2023-04-04 2023-10-16
396. AT&T INC   2022-07-05 2023-10-16
71. AT&T INC   2023-12-05 2024-06-10
348. AT&T INC   2023-11-16 2024-06-10
3. AT&T INC   2023-01-11 2023-11-13
1. AT&T INC   2023-07-18 2023-11-13
1000. AT&T INC   2023-10-16 2023-10-19
5000. AT&T INC   2022-05-23 2023-10-16
3000. AT&T INC   2022-05-26 2023-10-16
5000. AT&T INC   2022-05-27 2023-10-16
48. ABBVIE INC   2023-12-18 2024-03-08
34. ABBVIE INC   2019-01-29 2024-03-08
16. ABBVIE INC   2019-07-03 2024-03-26
27. ABBVIE INC   2019-01-29 2024-03-26
8. ADOBE SYS INC COM   2023-06-14 2023-10-09
1. ADOBE SYS INC COM   2023-06-14 2023-10-16
1. ADOBE SYS INC COM   2023-06-14 2023-10-18
8. ADOBE SYS INC COM   2023-06-14 2023-12-15
7. ADOBE SYS INC COM   2023-06-14 2023-12-15
1. ADOBE SYS INC COM   2023-11-16 2023-12-15
17. AEGON FUNDING CORP II   2022-09-29 2023-10-19
51. AFFILLATED MANGERS GROUP   2020-09-18 2023-09-28
3. AFFILLATED MANGERS GROUP   2021-06-23 2023-09-28
2. AFFILLATED MANGERS GROUP   2021-06-23 2023-11-13
1000. AIR LEASE CORP   2023-10-16 2023-10-19
11. ALGONQUIN POWER & UTILITIES CORP   2022-09-29 2023-10-19
140. ALGONQUIN POWER & UTILITIES CORP   2022-09-29 2023-11-06
2. ALGONQUIN POWER & UTILITIES CORP   2023-10-02 2023-11-13
18. ALGONQUIN POWER & UTILITIES CORP   2023-10-02 2023-12-28
25. ALGONQUIN POWER & UTILITIES CORP   2023-10-02 2023-12-29
2. ALLSTATE CORP/THE   2023-09-26 2023-11-13
5. ALLSTATE CORP/THE   2023-09-27 2023-11-20
17. ALLSTATE CORP/THE   2023-09-26 2023-11-20
12. ALLSTATE CORP/THE   2023-09-27 2024-05-22
9. ALLSTATE CORP/THE   2023-09-27 2024-05-23
2. ALLSTATE CORP/THE   2023-10-18 2024-05-24
7. ALLSTATE CORP/THE   2023-09-27 2024-05-24
2. ALLSTATE CORP/THE   2023-10-18 2024-05-28
1. ALLSTATE CORP/THE   2023-10-19 2024-05-28
2. ALLSTATE CORP/THE   2023-10-20 2024-05-28
6. ALLSTATE CORP/THE   2023-10-20 2024-05-29
6. ALLSTATE CORP/THE   2023-10-20 2024-05-30
4. ALLSTATE CORP/THE   2023-10-20 2024-05-31
38. ALLSTATE CORP   2023-05-17 2023-10-17
14. ALLSTATE CORP   2023-05-17 2023-10-18
1. ALLSTATE CORP   2023-05-17 2023-11-13
5. ALLSTATE CORP/THE   2022-06-14 2023-08-08
1. ALLSTATE CORP/THE   2022-06-15 2023-08-08
11. ALLSTATE CORP/THE   2022-05-03 2023-08-08
4. ALLSTATE CORP/THE   2022-05-04 2023-08-08
4. ALLSTATE CORP/THE   2022-06-15 2023-11-13
9. ALLSTATE CORP/THE   2022-06-15 2024-02-23
15. ALLSTATE CORP/THE   2022-11-30 2024-02-26
258.53 ALLY AUTO RECEI ABS 2022   2023-12-15 2023-12-15
346.61 ALLY AUTO RECEI ABS 2022   2024-01-16 2024-01-16
350.01 ALLY AUTO RECEI ABS 2022   2024-02-15 2024-02-15
336.8 ALLY AUTO RECEI ABS 2022   2024-03-15 2024-03-15
332.55 ALLY AUTO RECEI ABS 2022   2024-04-15 2024-04-15
323.59 ALLY AUTO RECEI ABS 2022   2024-05-15 2024-05-15
320.84 ALLY AUTO RECEI ABS 2022   2024-06-17 2024-06-17
14. ALPHABET INC SHS CL A   2019-08-07 2023-08-04
8. ALPHABET INC SHS CL A   2019-08-07 2023-09-07
7. ALPHABET INC SHS CL A   2019-08-07 2023-09-20
18. ALPHABET INC SHS CL A   2015-10-16 2023-09-20
35. ALPHABET INC SHS CL A   2015-10-16 2023-10-18
21. ALPHABET INC SHS CL A   2015-10-16 2024-02-05
27. ALPHABET INC SHS CL A   2024-03-12 2024-04-05
14. ALPHABET INC SHS CL A   2024-03-12 2024-04-15
11. ALPHABET INC SHS CL A   2015-10-16 2024-06-12
14. AMAZON COM INC   2019-11-22 2023-07-18
3. AMAZON COM INC   2019-09-27 2023-07-18
40. AMAZON COM INC   2019-09-27 2023-08-16
30. AMAZON COM INC   2019-09-27 2023-10-18
9. AMAZON COM INC   2024-01-26 2024-03-12
6. AMAZON COM INC   2015-10-16 2024-06-12
2000. AMAZON.COM INC   2021-12-17 2023-10-16
2000. AMAZON.COM INC   2021-12-20 2023-10-16
2000. AMAZON.COM INC   2022-01-07 2023-10-16
4000. AMAZON.COM INC   2022-01-10 2023-10-16
2000. AMAZON.COM INC   2022-01-11 2023-10-16
1000. AMAZON.COM INC   2022-07-28 2023-10-16
1000. AMAZON.COM INC   2023-10-16 2023-10-19
52. AMERICAN ELECTRIC POWER CO INC   2021-06-29 2023-10-16
30. AMERICAN ELECTRIC POWER CO INC   2023-05-08 2023-10-16
46. AMERICAN ELECTRIC POWER CO INC   2023-05-05 2023-10-16
38. AMERICAN ELECTRIC POWER CO INC   2023-02-24 2023-10-16
32. AMERICAN ELECTRIC POWER CO INC   2023-02-23 2023-10-16
96. AMERICAN ELECTRIC POWER CO INC   2023-01-31 2023-10-16
63. AMERICAN ELECTRIC POWER CO INC   2022-11-03 2023-10-16
6. AMERICAN ELECTRIC POWER CO INC   2022-11-02 2023-10-16
10. AMERICAN ELECTRIC POWER CO INC   2021-06-29 2024-06-12
1000. AMERICAN EXPRESS CO   2023-10-16 2023-10-19
2. AMERICAN FINCL GRP INC   2023-06-13 2023-11-13
17. AMERICAN FINCL GRP INC   2023-06-13 2024-04-02
12. AMERICAN FINCL GRP INC   2023-06-13 2024-04-03
4. AMERICAN FINCL GRP INC   2023-06-13 2024-04-04
6. AMERICAN FINCL GRP INC   2023-08-08 2024-04-08
2. AMERICAN FINCL GRP INC   2023-06-13 2024-04-08
2. AMERICAN INTERNATIONAL GROUP INC   2022-06-17 2023-11-13
1. AMERICAN INTERNATIONAL GROUP INC   2022-06-15 2023-11-13
1. AMERICAN INTERNATIONAL GROUP INC   2022-06-17 2024-03-15
7. AMERICAN INTERNATIONAL GROUP INC   2023-03-20 2024-03-15
7. AMERICAN INTERNATIONAL GROUP INC   2022-06-21 2024-03-15
10. AMERICAN INTERNATIONAL GROUP INC   2023-03-21 2024-03-15
6. AMERICAN INTERNATIONAL GROUP INC   2023-03-22 2024-03-15
6. AMERICAN INTERNATIONAL GROUP INC   2023-03-23 2024-03-15
51. AMERICAN INTERNATIONAL GROUP INC   2022-09-29 2024-03-15
1000. AMERICAN TOWER CORP   2023-10-16 2023-10-18
1000. AMERICAN TOWER CORP   2023-10-16 2023-10-19
11000. AMERICAN TOWER CORP   2023-10-16 2023-12-05
679.42 AMERICREDIT AUT ABS 2021   2023-11-20 2023-11-20
865.89 AMERICREDIT AUT ABS 2021   2023-12-18 2023-12-18
842.23 AMERICREDIT AUT ABS 2021   2024-01-18 2024-01-18
804.5 AMERICREDIT AUT ABS 2021   2024-02-20 2024-02-20
873.89 AMERICREDIT AUT ABS 2021   2024-03-18 2024-03-18
888.41 AMERICREDIT AUT ABS 2021   2024-04-18 2024-04-18
816.16 AMERICREDIT AUT ABS 2021   2024-05-20 2024-05-20
810.5 AMERICREDIT AUT ABS 2021   2024-06-18 2024-06-18
28. AMGEN INC   2022-08-17 2023-10-19
27. AMGEN INC   2023-04-13 2023-11-21
24. AMGEN INC   2023-04-04 2023-11-21
7. AMGEN INC   2022-08-17 2023-11-21
32. AMGEN INC   2021-10-04 2024-01-11
1. AMGEN INC   2023-12-05 2024-01-11
2. AMGEN INC   2021-09-29 2024-01-11
25. AMGEN INC   2024-03-26 2024-06-10
5. ANALOG DEVICES INC   2022-12-16 2023-08-16
10. ANALOG DEVICES INC   2022-12-19 2023-08-16
27. ANALOG DEVICES INC   2022-12-20 2023-08-16
11. APOLLO GLOBAL MANAGEMENT   2023-08-29 2023-10-19
5. APOLLO GLOBAL MANAGEMENT   2023-08-29 2023-11-20
14. APOLLO GLOBAL MANAGEMENT   2023-08-29 2023-11-21
6. APOLLO GLOBAL MANAGEMENT   2023-08-29 2023-11-22
6. APOLLO GLOBAL MANAGEMENT   2023-08-29 2023-11-24
7. APOLLO GLOBAL MANAGEMENT   2023-08-29 2023-11-27
1. APPLE INC   2021-07-07 2023-07-18
7. APPLE INC   2019-07-09 2023-07-18
11. APPLE INC   2023-08-16 2023-10-16
24. APPLE INC   2023-08-16 2023-10-18
20. APPLE INC   2019-07-09 2023-10-18
38. APPLE INC   2023-12-15 2024-01-12
7. APPLE INC   2024-02-12 2024-03-12
50. APPLE INC   2024-02-12 2024-04-12
5. APPLE INC   2016-02-12 2024-06-12
18. APPLE INC   2016-01-20 2024-06-12
16. APPLIED MATERIALS INCORPORATED   2020-12-09 2023-09-07
2. APPLIED MATERIALS INCORPORATED   2022-08-24 2023-09-07
3. APPLIED MATERIALS INCORPORATED   2022-08-23 2023-09-07
1. APPLIED MATERIALS INCORPORATED   2022-08-26 2023-09-07
7. APPLIED MATERIALS INCORPORATED   2022-08-22 2023-09-07
5. APPLIED MATERIALS INCORPORATED   2022-08-25 2023-09-07
7. APPLIED MATERIALS INCORPORATED   2020-12-09 2023-10-16
8. APPLIED MATERIALS INCORPORATED   2020-12-09 2024-03-12
2. APPLIED MATERIALS INCORPORATED   2020-12-09 2024-03-28
20. APPLIED MATERIALS INCORPORATED   2020-12-10 2024-03-28
4. APPLIED MATERIALS INCORPORATED   2020-12-10 2024-06-12
36. APPLOVIN CORP COM   2023-08-04 2023-08-16
16. APPLOVIN CORP COM   2023-08-10 2023-08-17
7. APPLOVIN CORP COM   2023-08-04 2023-08-17
4. APPLOVIN CORP COM   2023-08-10 2023-08-18
38. APPLOVIN CORP COM   2023-08-04 2023-09-20
20. APPLOVIN CORP COM   2023-08-07 2023-09-20
30. APPLOVIN CORP COM   2023-08-08 2023-09-21
15. APPLOVIN CORP COM   2023-08-07 2023-09-21
25. APPLOVIN CORP COM   2023-08-09 2023-09-22
3. APPLOVIN CORP COM   2023-08-08 2023-09-22
55. APPLOVIN CORP COM   2023-08-09 2023-09-25
22. APPLOVIN CORP COM   2023-08-09 2023-09-26
57. APPLOVIN CORP COM   2024-01-23 2024-03-12
14. APPLOVIN CORP COM   2024-01-23 2024-03-28
4. APPLOVIN CORP COM   2024-01-22 2024-04-15
9. APPLOVIN CORP COM   2024-01-23 2024-04-15
20. APPLOVIN CORP COM   2024-04-23 2024-06-10
18. APPLOVIN CORP COM   2024-04-24 2024-06-10
2. APPLOVIN CORP COM   2024-01-22 2024-06-11
36. APPLOVIN CORP COM   2024-04-24 2024-06-11
2. ARCH CAPITAL GROUP LTD   2023-06-13 2023-11-13
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-25 2023-10-16
47. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-16 2023-11-15
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-16 2024-06-12
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2024-06-12
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-19 2024-06-12
3. ATHENE HOLDING LTD   2022-09-29 2023-11-13
3. ATHENE HOLDING LTD   2023-09-20 2023-11-13
26. AUTODESK INC COM   2023-02-09 2023-10-16
4. AUTODESK INC COM   2023-02-08 2023-10-16
19. AUTODESK INC COM   2023-11-16 2024-02-05
10. AUTODESK INC COM   2023-05-12 2024-04-18
9. AUTODESK INC COM   2023-11-16 2024-04-18
3. AUTODESK INC COM   2023-05-17 2024-04-18
10. AUTODESK INC COM   2023-05-18 2024-04-18
3. AUTODESK INC COM   2023-05-19 2024-04-18
5. AXIS CAPITAL HOLDINGS LTD   2022-09-29 2023-11-13
38. AXIS CAPITAL HOLDINGS LTD   2022-09-29 2024-02-28
13. BCE INC   2017-11-02 2023-10-16
6. BCE INC   2022-11-02 2023-10-16
133. BCE INC   2022-11-03 2023-10-16
502. BCE INC   2015-10-22 2023-10-16
182. BCE INC   2016-05-17 2023-10-16
42. BCE INC   2016-07-11 2023-10-16
186. BCE INC   2016-07-12 2023-10-16
24. BCE INC   2016-11-03 2023-10-16
42. BCE INC   2017-11-01 2023-10-16
45. BCE INC   2022-01-24 2023-10-16
14. BCE INC   2018-10-01 2024-04-12
20. BCE INC   2023-12-05 2024-04-12
1145. BCE INC   2023-11-16 2024-04-12
20. BCE INC   2015-11-24 2024-04-12
29. BCE INC   2024-05-13 2024-06-12
165.99 BMW VEHICLE OWN ABS 2022   2023-12-26 2023-12-26
432.55 BMW VEHICLE OWN ABS 2022   2024-01-25 2024-01-25
437.27 BMW VEHICLE OWN ABS 2022   2024-02-26 2024-02-26
404.4 BMW VEHICLE OWN ABS 2022   2024-03-25 2024-03-25
407.83 BMW VEHICLE OWN ABS 2022   2024-04-25 2024-04-25
397.43 BMW VEHICLE OWN ABS 2022   2024-05-28 2024-05-28
399. BMW VEHICLE OWN ABS 2022   2024-06-25 2024-06-25
1000. BAKER HUGHES LLC/CO-OBL   2023-10-16 2023-10-18
13. BANK OF MONTREAL   2022-02-04 2023-10-16
47. BANK OF MONTREAL   2022-02-03 2023-10-16
3. BANK OF MONTREAL   2023-11-16 2023-12-13
5. BANK OF MONTREAL   2023-11-16 2024-06-12
1000. BANK OF MONTREAL   2023-10-16 2023-10-18
1000. BANK OF NY MELLON CORP   2023-10-16 2023-10-19
11. WR BERKLEY CORP   2022-09-29 2023-10-19
9. WR BERKLEY CORP   2022-09-29 2024-02-28
18. WR BERKLEY CORP   2022-09-29 2024-02-29
19. BIOMARIN PHARMACEUTICAL INC   2023-01-26 2023-07-06
13. BIOMARIN PHARMACEUTICAL INC   2023-01-30 2023-07-06
18. BIOMARIN PHARMACEUTICAL INC   2023-01-27 2023-07-06
6. BIOMARIN PHARMACEUTICAL INC   2023-01-25 2023-07-06
30. BIOMARIN PHARMACEUTICAL INC   2023-01-25 2023-10-16
12. BIOMARIN PHARMACEUTICAL INC   2023-03-20 2023-10-16
52. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2023-10-16
13. BIOMARIN PHARMACEUTICAL INC   2023-11-16 2024-05-10
12. BIOMARIN PHARMACEUTICAL INC   2023-11-16 2024-05-13
15. BIOMARIN PHARMACEUTICAL INC   2023-11-16 2024-05-14
19. BIOMARIN PHARMACEUTICAL INC   2023-11-16 2024-05-15
26. BIOMARIN PHARMACEUTICAL INC   2023-11-16 2024-05-16
17. BIOMARIN PHARMACEUTICAL INC   2024-04-15 2024-05-17
139. BRISTOL MYERS SQUIBB CO COM   2024-03-08 2024-04-12
137. BRISTOL MYERS SQUIBB CO COM   2024-03-11 2024-04-12
246. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-06-29 2023-10-16
212. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-08-25 2023-10-16
109. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-08-24 2023-10-16
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-06-26 2023-10-16
176. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-11-11 2023-10-16
176. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-09-29 2023-10-16
206. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-11-16 2024-01-11
712. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-11-16 2024-04-12
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-05-13 2024-06-12
1000. BROADCOM CRP / CAYMN FI   2023-10-16 2023-10-19
5000. BROADCOM CRP / CAYMN FI   2023-10-16 2024-01-16
5. BROADCOM INC   2023-06-23 2023-09-07
2. BROADCOM INC   2023-06-23 2023-10-16
1. BROADCOM INC   2022-05-05 2023-10-18
1. BROADCOM INC   2023-11-16 2023-12-15
2. BROADCOM INC   2022-05-05 2023-12-15
1. BROADCOM INC   2022-05-05 2024-01-26
1. BROADCOM INC   2022-05-05 2024-06-12
10. CHS INC   2022-09-29 2023-09-06
17. CHS INC   2022-09-29 2023-09-07
24. CHS INC   2022-09-29 2023-09-08
1000. CIGNA CORP   2023-10-16 2023-10-18
1000. CIGNA CORP   2023-10-16 2023-10-19
21. CMS ENERGY CORP   2019-02-07 2023-10-19
1000. CVS HEALTH CORP   2020-06-08 2023-10-18
1000. CVS HEALTH CORP   2020-06-08 2023-10-19
28. CANADIAN IMPERIAL BANK OF COMMERCE   2023-02-23 2023-10-16
109. CANADIAN IMPERIAL BANK OF COMMERCE   2023-02-24 2023-10-16
19. CANADIAN IMPERIAL BANK OF COMMERCE   2023-06-15 2023-10-16
86. CANADIAN IMPERIAL BANK OF COMMERCE   2023-06-16 2023-10-16
20.43 CARVANA AUTO RE ABS 2021   2024-06-10 2024-06-10
1000. CENTENE CORP   2023-10-16 2023-10-18
1000. CENTENE CORP   2023-10-16 2023-10-19
1000. CHARTER COMM OPT LLC/CAP   2023-10-16 2023-10-18
1000. CHARTER COMM OPT LLC/CAP   2023-10-16 2023-10-19
7000. CHARTER COMM OPT LLC/CAP   2023-10-16 2024-05-24
3000. CHARTER COMM OPT LLC/CAP   2023-10-16 2024-05-30
4. CHENIERE ENERGY INC   2022-05-06 2023-10-16
2. CHENIERE ENERGY INC   2022-08-26 2023-10-16
3. CHENIERE ENERGY INC   2022-05-06 2023-10-18
6. CHEVRON CORP   2024-04-29 2024-06-12
30. CISCO SYSTEMS INCORPORATED   2022-07-05 2023-07-10
130. CISCO SYSTEMS INCORPORATED   2022-06-15 2023-07-10
155. CISCO SYSTEMS INCORPORATED   2022-07-05 2023-07-13
2. CITIGROUP INC   2023-09-26 2023-11-13
6. CITIGROUP INC   2024-01-04 2024-03-06
38. CITIGROUP INC   2023-09-27 2024-03-06
1000. CITIGROUP INC   2021-06-23 2023-10-16
1000. CITIGROUP INC   2021-12-01 2023-10-16
10000. CITIGROUP INC   2017-09-07 2023-10-16
2000. CITIGROUP INC   2023-10-16 2023-10-18
1000. CITIGROUP INC   2023-10-16 2023-10-19
270. COCA-COLA CO/THE   2023-03-07 2023-10-16
3. COCA-COLA CO/THE   2023-12-05 2024-06-12
4. COCA-COLA CO/THE   2023-11-21 2024-06-12
227. COHEN & STEERS PREF   2022-09-29 2023-08-15
874. COHEN & STEERS PREF   2022-09-29 2023-10-19
170. COHEN & STEERS PREF   2022-09-29 2023-10-25
250. COHEN & STEERS PREF   2022-09-29 2023-11-13
212. COHEN & STEERS PREF   2022-09-29 2024-04-22
89. COHEN & STEERS PREF   2022-09-29 2024-05-22
2000. COMCAST CORP   2021-06-23 2023-10-16
9000. COMCAST CORP   2019-03-13 2023-10-16
1000. COMMONSPIRIT HEALTH   2023-10-16 2023-10-30
446. CONAGRA BRANDS INC   2021-12-17 2023-10-16
33. CONAGRA BRANDS INC   2021-12-20 2023-10-16
235. CONAGRA BRANDS INC   2022-01-19 2023-10-16
3. COSTCO WHSL CORP NEW   2022-09-14 2023-07-18
1. COSTCO WHSL CORP NEW   2015-10-16 2023-10-09
7. COSTCO WHSL CORP NEW   2015-10-16 2023-10-09
1. COSTCO WHSL CORP NEW   2016-10-18 2023-10-09
1. COSTCO WHSL CORP NEW   2015-10-16 2023-10-18
1. COSTCO WHSL CORP NEW   2022-09-14 2023-10-18
3. COSTCO WHSL CORP NEW   2016-10-18 2023-12-15
1. COSTCO WHSL CORP NEW   2023-11-16 2023-12-15
36. CROWN CASTLE INTERNATIONAL CORP   2021-11-11 2023-10-16
4. CROWN CASTLE INTERNATIONAL CORP   2022-11-02 2023-10-16
44. CROWN CASTLE INTERNATIONAL CORP   2022-11-03 2023-10-16
43. CROWN CASTLE INTERNATIONAL CORP   2022-12-05 2023-10-16
47. CROWN CASTLE INTERNATIONAL CORP   2022-02-18 2023-10-16
8. CROWN CASTLE INTERNATIONAL CORP   2021-10-05 2023-10-16
37. CROWN CASTLE INTERNATIONAL CORP   2021-10-04 2023-10-16
5. CROWN CASTLE INTERNATIONAL CORP   2020-11-17 2023-10-16
36. CROWN CASTLE INTERNATIONAL CORP   2021-01-13 2023-10-16
9. CROWN CASTLE INTERNATIONAL CORP   2021-01-14 2023-10-16
44. CROWN CASTLE INTERNATIONAL CORP   2021-02-04 2023-10-16
81. CROWN CASTLE INTERNATIONAL CORP   2021-03-08 2023-10-16
5. CROWN CASTLE INTERNATIONAL CORP   2023-12-05 2023-12-18
123. CROWN CASTLE INTERNATIONAL CORP   2023-11-16 2023-12-18
54. CROWN CASTLE INTERNATIONAL CORP   2023-11-16 2024-01-11
66. CROWN CASTLE INTERNATIONAL CORP   2023-11-16 2024-01-18
140. CROWN CASTLE INTERNATIONAL CORP   2023-11-16 2024-04-12
15. DATADOG INC REG SHS CL A   2023-09-29 2023-10-16
11. DATADOG INC REG SHS CL A   2023-09-29 2023-10-19
24. DATADOG INC REG SHS CL A   2023-09-28 2023-10-19
2. DATADOG INC REG SHS CL A   2023-05-18 2023-10-19
16. DATADOG INC REG SHS CL A   2023-05-18 2023-12-04
5. DATADOG INC REG SHS CL A   2023-05-12 2024-06-12
29. DELL TECHNOLOGIES INC   2024-04-01 2024-05-30
1000. DIAMONDBACK ENERGY INC   2023-10-16 2023-10-19
5000. DIAMONDBACK ENERGY INC   2023-10-16 2024-04-11
1. DIGITALBRIDGE GROUP INC   2022-09-29 2023-08-08
6. DIGITALBRIDGE GROUP INC   2022-09-29 2023-08-09
8. DIGITALBRIDGE GROUP INC   2022-09-29 2023-08-10
11. DIGITALBRIDGE GROUP INC   2022-09-29 2023-08-11
5. DIGITALBRIDGE GROUP INC   2022-09-29 2023-08-14
6. DIGITALBRIDGE GROUP INC   2022-09-29 2023-08-15
2. DIGITALBRIDGE GROUP INC   2022-09-29 2023-11-13
70. DOMINION ENERGY INC COM   2017-02-22 2023-10-16
132. DOMINION ENERGY INC COM   2017-05-19 2023-10-16
5. DOMINION ENERGY INC COM   2017-11-01 2023-10-16
18. DOMINION ENERGY INC COM   2018-10-01 2023-10-16
106. DOMINION ENERGY INC COM   2019-01-29 2023-10-16
161. DOMINION ENERGY INC COM   2021-08-11 2023-10-16
113. DOMINION ENERGY INC COM   2022-01-19 2023-10-16
95. DOMINION ENERGY INC COM   2022-08-17 2023-10-16
69. DOMINION ENERGY INC COM   2023-06-15 2023-10-16
38. DOMINION ENERGY INC COM   2023-06-16 2023-10-16
44. DOMINION ENERGY INC COM   2023-09-12 2023-10-16
27. DOMINION ENERGY INC COM   2023-09-11 2023-10-16
8. DOMINION ENERGY INC COM   2024-04-15 2024-06-10
153. DOMINION ENERGY INC COM   2023-11-16 2024-06-10
1062.79 DRIVE AUTO RECE ABS 2021   2023-11-15 2023-11-15
1171.94 DRIVE AUTO RECE ABS 2021   2023-12-15 2023-12-15
1135.66 DRIVE AUTO RECE ABS 2021   2024-01-16 2024-01-16
19000. DRIVE AUTO RECE ABS 2021   2023-11-01 2024-02-07
3000. DRIVE AUTO RECE ABS 2021   2023-11-17 2024-02-07
19. DUKE ENERGY CORP   2022-01-24 2023-10-16
1. EDWARDS LIFESCIENCES CORP   2023-05-18 2023-08-16
6. EDWARDS LIFESCIENCES CORP   2023-05-17 2023-08-16
11. EDWARDS LIFESCIENCES CORP   2023-05-12 2023-08-16
18. EDWARDS LIFESCIENCES CORP   2023-05-18 2023-09-20
23. EDWARDS LIFESCIENCES CORP   2022-11-22 2023-09-20
97. EDWARDS LIFESCIENCES CORP   2018-02-08 2023-09-28
8. EDWARDS LIFESCIENCES CORP   2022-11-22 2023-09-29
9. EDWARDS LIFESCIENCES CORP   2018-02-08 2023-09-29
12. ENBRIDGE INC   2020-02-24 2023-10-16
183. ENBRIDGE INC   2020-02-25 2023-10-16
43. ENBRIDGE INC   2022-01-24 2023-10-16
150. ENBRIDGE INC   2022-03-11 2023-10-16
161. ENBRIDGE INC   2020-02-14 2023-10-16
60. ENBRIDGE INC   2019-05-31 2024-04-12
2. ENSTAR GROUP LTD   2023-09-20 2023-11-13
41. ENTERGY CORP   2023-02-24 2023-10-16
21. ENTERGY CORP   2023-02-23 2023-10-16
46. ENTERGY CORP   2023-02-15 2023-10-16
60. ENTERGY CORP   2023-02-16 2023-10-16
27. ENTERGY CORP   2023-02-06 2023-10-16
54. ENTERGY CORP   2023-02-03 2023-10-16
1000. ENTERPRISE PRODUCTS OPER   2023-05-04 2023-10-16
4000. ENTERPRISE PRODUCTS OPER   2023-05-12 2023-10-16
2000. ENTERPRISE PRODUCTS OPER   2023-05-01 2023-10-16
1000. ENTERPRISE PRODUCTS OPER   2023-05-11 2023-10-16
1000. ENTERPRISE PRODUCTS OPER   2023-05-31 2023-10-16
2000. ENTERPRISE PRODUCTS OPER   2023-05-15 2023-10-16
1000. ENTERPRISE PRODUCTS OPER   2023-06-15 2023-10-16
1000. ENTERPRISE PRODUCTS OPER   2023-05-30 2023-10-16
1000. ENTERPRISE PRODUCTS OPER   2023-05-16 2023-10-16
4. EQUIFAX INC   2024-05-10 2024-06-12
1. FACEBOOK INC   2023-06-28 2023-10-16
10. FACEBOOK INC   2023-07-18 2023-10-16
10. FACEBOOK INC   2023-06-28 2023-12-04
4. FACEBOOK INC   2023-06-28 2024-01-11
6. FACEBOOK INC   2023-06-28 2024-01-26
5. FACEBOOK INC   2023-06-28 2024-02-05
23.08 FHLMC SD 8129 02 50%2051   2023-07-25 2023-07-25
21.57 FHLMC SD 8129 02 50%2051   2023-08-25 2023-08-25
23.84 FHLMC SD 8129 02 50%2051   2023-09-25 2023-09-25
5000. FHLMC SD 8129 02 50%2051   2021-01-20 2023-10-16
19.93 FHLMC SD 8129 02 50%2051   2023-10-25 2023-10-25
17.74 FHLMC SD 8161 02 50%2051   2023-07-25 2023-07-25
17.53 FHLMC SD 8161 02 50%2051   2023-08-25 2023-08-25
16.96 FHLMC SD 8161 02 50%2051   2023-09-25 2023-09-25
3000. FHLMC SD 8161 02 50%2051   2021-07-28 2023-10-16
13.59 FHLMC SD 8161 02 50%2051   2023-10-25 2023-10-25
20.06 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
20.65 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
23.08 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
4000. FHLMC SD 8206 03%2052   2022-06-28 2023-10-16
17.5 FHLMC SD 8206 03%2052   2023-10-25 2023-10-25
4.86 FHLMC SD 8231 04 50%2052   2023-07-25 2023-07-25
4.61 FHLMC SD 8231 04 50%2052   2023-08-25 2023-08-25
4.76 FHLMC SD 8231 04 50%2052   2023-09-25 2023-09-25
1000. FHLMC SD 8231 04 50%2052   2022-07-28 2023-10-16
4.94 FHLMC SD 8231 04 50%2052   2023-10-25 2023-10-25
43.89 FHLMC SD 8244 04%2052   2023-07-25 2023-07-25
41.45 FHLMC SD 8244 04%2052   2023-08-25 2023-08-25
47. FHLMC SD 8244 04%2052   2023-09-25 2023-09-25
10000. FHLMC SD 8244 04%2052   2022-09-14 2023-10-16
36.91 FHLMC SD 8244 04%2052   2023-10-25 2023-10-25
4.5 FHLMC QE 1754 03%2052   2023-07-25 2023-07-25
3.09 FHLMC QE 1754 03%2052   2023-08-25 2023-08-25
3.48 FHLMC QE 1754 03%2052   2023-09-25 2023-09-25
1000. FHLMC QE 1754 03%2052   2022-11-29 2023-10-16
5.74 FHLMC QE 1754 03%2052   2023-10-25 2023-10-25
8.23 FHLMC RB 5146 02 50%2042   2023-07-25 2023-07-25
6.04 FHLMC RB 5146 02 50%2042   2023-08-25 2023-08-25
10.31 FHLMC RB 5146 02 50%2042   2023-09-25 2023-09-25
1000. FHLMC RB 5146 02 50%2042   2022-11-29 2023-10-16
7.48 FHLMC RB 5146 02 50%2042   2023-10-25 2023-10-25
70.46 FHLMC RB 5154 02 50%2042   2023-07-25 2023-07-25
59.75 FHLMC RB 5154 02 50%2042   2023-08-25 2023-08-25
58.69 FHLMC RB 5154 02 50%2042   2023-09-25 2023-09-25
10000. FHLMC RB 5154 02 50%2042   2022-03-23 2023-10-16
54.64 FHLMC RB 5154 02 50%2042   2023-10-25 2023-10-25
38.61 FHLMC RB 5163 03%2042   2023-07-25 2023-07-25
36.29 FHLMC RB 5163 03%2042   2023-08-25 2023-08-25
55.44 FHLMC RB 5163 03%2042   2023-09-25 2023-09-25
7000. FHLMC RB 5163 03%2042   2022-09-28 2023-10-16
43.38 FHLMC RB 5163 03%2042   2023-10-25 2023-10-25
3000. FEDERAL NATL MTG ASSN M/T/N   2015-10-26 2023-10-16
2000. FEDERAL NATL MTG ASSN M/T/N   2016-10-31 2023-10-16
1000. FEDERAL NATL MTG ASSN M/T/N   2021-06-23 2023-10-16
87.11 FNMA PCB2548 02 50%2052   2023-07-25 2023-07-25
53.7 FNMA PCB2548 02 50%2052   2023-08-25 2023-08-25
33.3 FNMA PCB2548 02 50%2052   2023-09-25 2023-09-25
12000. FNMA PCB2548 02 50%2052   2022-03-23 2023-10-16
86.32 FNMA PCB2548 02 50%2052   2023-10-25 2023-10-25
34.51 FNMA PCB3586 03%2052   2023-07-25 2023-07-25
7.44 FNMA PCB3586 03%2052   2023-08-25 2023-08-25
12.5 FNMA PCB3586 03%2052   2023-09-25 2023-09-25
4000. FNMA PCB3586 03%2052   2023-04-21 2023-10-16
7.29 FNMA PCB3586 03%2052   2023-10-25 2023-10-25
49.23 FNMA PCB3104 02 50%2052   2023-07-25 2023-07-25
63.05 FNMA PCB3104 02 50%2052   2023-08-25 2023-08-25
59.16 FNMA PCB3104 02 50%2052   2023-09-25 2023-09-25
9000. FNMA PCB3104 02 50%2052   2022-06-28 2023-10-16
70.31 FNMA PCB3104 02 50%2052   2023-10-25 2023-10-25
54.37 FNMA PFS0392 02 50%2052   2023-07-25 2023-07-25
64.93 FNMA PFS0392 02 50%2052   2023-08-25 2023-08-25
61.45 FNMA PFS0392 02 50%2052   2023-09-25 2023-09-25
12000. FNMA PFS0392 02 50%2052   2022-06-17 2023-10-16
43.23 FNMA PFS0392 02 50%2052   2023-10-25 2023-10-25
50.1 FNMA PFS0630 03%2052   2023-07-25 2023-07-25
56.87 FNMA PFS0630 03%2052   2023-08-25 2023-08-25
50.57 FNMA PFS0630 03%2052   2023-09-25 2023-09-25
8000. FNMA PFS0630 03%2052   2022-02-11 2023-10-16
63.11 FNMA PFS0630 03%2052   2023-10-25 2023-10-25
14.67 FNMA PFS1630 02 50%2051   2023-07-25 2023-07-25
16.91 FNMA PFS1630 02 50%2051   2023-08-25 2023-08-25
31.96 FNMA PFS1630 02 50%2051   2023-09-25 2023-09-25
6000. FNMA PFS1630 02 50%2051   2022-09-28 2023-10-16
12.95 FNMA PFS1630 02 50%2051   2023-10-25 2023-10-25
11.39 FNMA PMA4512 02 50%2052   2023-07-25 2023-07-25
10.25 FNMA PMA4512 02 50%2052   2023-08-25 2023-08-25
10.3 FNMA PMA4512 02 50%2052   2023-09-25 2023-09-25
2000. FNMA PMA4512 02 50%2052   2021-12-10 2023-10-16
9.36 FNMA PMA4512 02 50%2052   2023-10-25 2023-10-25
50.69 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
46.39 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
49.36 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
4000. FNMA PMA4548 02 50%2052   2023-04-21 2023-10-16
5000. FNMA PMA4548 02 50%2052   2023-06-13 2023-10-16
39.95 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
65.26 FNMA PMA4564 03%2052   2023-07-25 2023-07-25
75.67 FNMA PMA4564 03%2052   2023-08-25 2023-08-25
76.31 FNMA PMA4564 03%2052   2023-09-25 2023-09-25
3000. FNMA PMA4564 03%2052   2022-03-29 2023-10-16
8000. FNMA PMA4564 03%2052   2022-04-14 2023-10-16
52.58 FNMA PMA4564 03%2052   2023-10-25 2023-10-25
4.71 FNMA PMA4578 02 50%2052   2023-07-25 2023-07-25
5.01 FNMA PMA4578 02 50%2052   2023-08-25 2023-08-25
4.51 FNMA PMA4578 02 50%2052   2023-09-25 2023-09-25
1000. FNMA PMA4578 02 50%2052   2022-11-29 2023-10-16
4.22 FNMA PMA4578 02 50%2052   2023-10-25 2023-10-25
5.9 FNMA PMA4587 02 50%2042   2023-07-25 2023-07-25
5.33 FNMA PMA4587 02 50%2042   2023-08-25 2023-08-25
4.98 FNMA PMA4587 02 50%2042   2023-09-25 2023-09-25
1000. FNMA PMA4587 02 50%2042   2022-04-14 2023-10-16
7.17 FNMA PMA4587 02 50%2042   2023-10-25 2023-10-25
19.97 FNMA PMA4599 03%2052   2023-07-25 2023-07-25
22.26 FNMA PMA4599 03%2052   2023-08-25 2023-08-25
24.17 FNMA PMA4599 03%2052   2023-09-25 2023-09-25
5000. FNMA PMA4599 03%2052   2023-06-13 2023-10-16
21.75 FNMA PMA4599 03%2052   2023-10-25 2023-10-25
62.9 FNMA PMA4600 03 50%2052   2023-07-25 2023-07-25
58.22 FNMA PMA4600 03 50%2052   2023-08-25 2023-08-25
75.47 FNMA PMA4600 03 50%2052   2023-09-25 2023-09-25
12000. FNMA PMA4600 03 50%2052   2022-04-14 2023-10-16
55.78 FNMA PMA4600 03 50%2052   2023-10-25 2023-10-25
13.27 FNMA PMA4654 03 50%2052   2023-07-25 2023-07-25
12.92 FNMA PMA4654 03 50%2052   2023-08-25 2023-08-25
15.98 FNMA PMA4654 03 50%2052   2023-09-25 2023-09-25
3000. FNMA PMA4654 03 50%2052   2022-06-28 2023-10-16
13.36 FNMA PMA4654 03 50%2052   2023-10-25 2023-10-25
7.21 FNMA PMA4643 03%2042   2023-07-25 2023-07-25
4.49 FNMA PMA4643 03%2042   2023-08-25 2023-08-25
6.83 FNMA PMA4643 03%2042   2023-09-25 2023-09-25
1000. FNMA PMA4643 03%2042   2022-11-29 2023-10-16
4.84 FNMA PMA4643 03%2042   2023-10-25 2023-10-25
38.75 FNMA PMA4784 04 50%2052   2023-07-25 2023-07-25
31.6 FNMA PMA4784 04 50%2052   2023-08-25 2023-08-25
41.56 FNMA PMA4784 04 50%2052   2023-09-25 2023-09-25
7000. FNMA PMA4784 04 50%2052   2023-04-21 2023-10-16
35.54 FNMA PMA4784 04 50%2052   2023-10-25 2023-10-25
75.61 FNMA PMA4785 05%2052   2023-07-25 2023-07-25
45.8 FNMA PMA4785 05%2052   2023-08-25 2023-08-25
79.51 FNMA PMA4785 05%2052   2023-09-25 2023-09-25
10000. FNMA PMA4785 05%2052   2022-11-29 2023-10-16
57.03 FNMA PMA4785 05%2052   2023-10-25 2023-10-25
64.4 FNMA PMA4842 05 50%2052   2023-07-25 2023-07-25
64.34 FNMA PMA4842 05 50%2052   2023-08-25 2023-08-25
53.74 FNMA PMA4842 05 50%2052   2023-09-25 2023-09-25
10000. FNMA PMA4842 05 50%2052   2022-11-29 2023-10-16
50.49 FNMA PMA4842 05 50%2052   2023-10-25 2023-10-25
31.72 FNMA PMA4867 04 50%2053   2023-07-25 2023-07-25
29.97 FNMA PMA4867 04 50%2053   2023-08-25 2023-08-25
44.21 FNMA PMA4867 04 50%2053   2023-09-25 2023-09-25
6000. FNMA PMA4867 04 50%2053   2023-02-27 2023-10-16
4000. FNMA PMA4867 04 50%2053   2023-06-13 2023-10-16
35.94 FNMA PMA4867 04 50%2053   2023-10-25 2023-10-25
6000. FIDELITY NATL INFO SERV   2023-10-16 2024-03-07
264.52 GM FINANCIAL CO ABS 2022   2024-06-17 2024-06-17
3. GARTNER GROUP INC NEW CL A   2022-12-21 2023-08-02
6. GARTNER GROUP INC NEW CL A   2022-12-16 2023-08-02
2. GARTNER GROUP INC NEW CL A   2022-12-19 2023-08-02
6. GARTNER GROUP INC NEW CL A   2022-12-20 2023-08-02
4. GARTNER GROUP INC NEW CL A   2022-12-22 2023-08-02
4. GENERAL DYNAMICS CORP   2022-02-23 2023-10-16
86. GILEAD SCIENCES INC   2024-03-08 2024-04-12
107. GILEAD SCIENCES INC   2024-03-11 2024-04-12
28. GILEAD SCIENCES INC   2023-09-11 2024-04-12
71. GILEAD SCIENCES INC   2024-01-11 2024-04-12
14. GILEAD SCIENCES INC   2023-09-12 2024-04-12
1000. GOLDMAN SACHS GROUP INC   2021-06-17 2023-10-16
15000. GOLDMAN SACHS GROUP INC   2020-07-30 2023-10-16
3000. GOLDMAN SACHS GROUP INC   2021-06-23 2023-10-16
1000. GOLDMAN SACHS GROUP INC   2023-10-16 2023-10-18
1000. GOLDMAN SACHS GROUP INC   2023-10-16 2023-10-19
10000. GOLDMAN SACHS GROUP INC   2023-10-16 2023-11-27
1. GOLDMAN SACHS GROUP INC/THE   2023-06-13 2023-11-13
1. GOLDMAN SACHS GROUP INC/THE   2023-06-12 2023-11-13
5. GOLDMAN SACHS GROUP INC/THE   2023-06-13 2023-11-20
8. GOLDMAN SACHS GROUP INC/THE   2023-06-13 2023-11-21
10. GOLDMAN SACHS GROUP INC/THE   2023-06-13 2023-11-22
3. GOLDMAN SACHS GROUP INC/THE   2023-06-13 2023-11-24
10. GOLDMAN SACHS GROUP INC/THE   2023-06-13 2023-11-27
1. GOLDMAN SACHS GROUP INC/THE   2023-09-21 2023-11-28
1. GOLDMAN SACHS GROUP INC/THE   2023-09-20 2023-11-28
8. GOLDMAN SACHS GROUP INC/THE   2023-06-13 2023-11-28
5. GOLDMAN SACHS GROUP INC/THE   2023-09-21 2023-11-29
12. GOLDMAN SACHS GROUP INC/THE   2023-09-21 2023-11-30
18. GOLDMAN SACHS GROUP INC/THE   2023-03-16 2023-09-14
11. GOLDMAN SACHS GROUP INC/THE   2016-10-27 2023-09-14
34. GOLDMAN SACHS GROUP INC/THE   2023-03-15 2023-09-14
2. GOLDMAN SACHS GROUP INC/THE   2021-11-08 2023-09-14
43. GOLDMAN SACHS GROUP INC/THE   2021-06-23 2023-09-14
3. GOLDMAN SACHS GROUP INC/THE   2018-11-01 2023-09-14
2. GOLDMAN SACHS GROUP INC/THE   2023-09-26 2023-11-13
43. GOLDMAN SACHS GROUP INC/THE   2023-09-26 2024-05-17
34. GOLDMAN SACHS GROUP INC/THE   2023-09-27 2024-05-17
1000. HCA INC   2023-10-16 2023-10-18
5000. HCA INC   2023-10-16 2024-03-18
9. HDFC BANK LTD ADR   2023-12-12 2024-06-12
1. HDFC BANK LTD ADR   2023-12-13 2024-06-12
5. HESS CORP   2023-09-07 2023-10-16
2. HESS CORP   2023-09-07 2023-10-18
9. HESS CORP   2022-03-28 2024-01-26
28. HESS CORP   2022-03-29 2024-01-26
1. HESS CORP   2023-09-07 2024-01-29
9. HESS CORP   2022-03-29 2024-01-29
12. HONEYWELL INTERNATIONAL INC   2019-01-02 2023-07-18
37. HONEYWELL INTERNATIONAL INC   2020-06-17 2023-07-18
6. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-09-21
5. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-09-22
3. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-09-25
11. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-09-26
3. HUDSON PACIFIC PPTYS INC   2021-11-11 2023-09-27
7. HUDSON PACIFIC PPTYS INC   2022-11-10 2023-09-27
8. HUDSON PACIFIC PPTYS INC   2022-06-16 2023-09-27
11. HUDSON PACIFIC PPTYS INC   2022-06-15 2023-09-27
1. HUDSON PACIFIC PPTYS INC   2022-06-14 2023-09-27
3. HUDSON PACIFIC PPTYS INC   2021-11-09 2023-09-27
2. HUDSON PACIFIC PPTYS INC   2021-11-05 2023-09-27
7. HUDSON PACIFIC PPTYS INC   2022-11-10 2023-09-28
2. HUMANA INC   2023-09-28 2023-10-16
1. HUMANA INC   2023-11-16 2024-01-12
8. HUMANA INC   2023-09-28 2024-01-12
6. HUMANA INC   2023-09-29 2024-01-12
554. HUNTINGTON BANCSHARES INC/OH   2019-02-22 2023-10-16
709. HUNTINGTON BANCSHARES INC/OH   2019-03-25 2023-10-16
654. HUNTINGTON BANCSHARES INC/OH   2019-08-28 2023-10-16
66. HUNTINGTON BANCSHARES INC/OH   2022-01-24 2023-10-16
399. HUNTINGTON BANCSHARES INC/OH   2022-09-19 2023-10-16
503. HUNTINGTON BANCSHARES INC/OH   2018-12-06 2023-10-16
103. HUNTINGTON BANCSHARES INC/OH   2023-12-05 2024-06-12
115. ICICI BANK LTD   2022-09-29 2023-09-27
11. ICICI BANK LTD   2023-06-14 2023-12-13
7. ICICI BANK LTD   2023-06-13 2023-12-13
17. ICICI BANK LTD   2023-03-28 2024-06-12
75. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2022-09-29 2023-09-27
21. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2022-09-29 2023-12-13
23. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2022-09-29 2024-06-12
13. ING GROEP N V SPONSORED ADR   2022-09-29 2023-12-13
240. ING GROEP N V SPONSORED ADR   2022-09-29 2024-03-28
7. INTERACTIVE BROKERS GROUP INC   2023-05-31 2023-10-16
2. INTERACTIVE BROKERS GROUP INC   2022-10-21 2023-10-16
32. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-12-15
17. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-12-18
3. INTERACTIVE BROKERS GROUP INC   2022-10-20 2023-12-18
21. INTERACTIVE BROKERS GROUP INC   2022-10-19 2023-12-18
17. INTERACTIVE BROKERS GROUP INC   2022-10-20 2023-12-19
1. INTERACTIVE BROKERS GROUP INC   2022-10-21 2023-12-19
3. INTUIT INC   2018-11-09 2023-10-18
9. INTUIT INC   2018-11-09 2024-06-10
1. INTUIT INC   2023-11-16 2024-06-10
7. INTUIT INC   2018-11-28 2024-06-10
3. INTUITIVE SURGICAL INC   2023-09-25 2023-10-16
6. INTUITIVE SURGICAL INC   2023-09-20 2023-10-16
3. INTUITIVE SURGICAL INC   2023-09-21 2023-10-16
5. INTUITIVE SURGICAL INC   2023-09-22 2023-10-16
22. ISHARES RUSSELL 1000 GROWTH   2023-10-16 2023-10-18
155. ISHARES RUSSELL 1000 GROWTH   2023-10-16 2023-11-16
25. ISHARES RUSSELL 1000 GROWTH   2024-01-12 2024-01-26
62. ISHARES RUSSELL 1000 GROWTH   2024-01-12 2024-02-12
40. ISHARES RUSSELL 1000 GROWTH   2024-04-12 2024-05-13
691. ISHARES MSCI ACWI EX US ETF   2023-10-16 2023-11-16
1356. ISHARES MSCI ACWI EX US ETF   2023-10-17 2023-11-16
64. ISHARES MSCI ACWI EX US ETF   2024-01-12 2024-02-16
516. ISHARES MSCI ACWI EX US ETF   2024-01-16 2024-02-16
181. ISHARES MSCI ACWI EX US ETF   2024-04-12 2024-05-16
623. ISHARES MSCI ACWI EX US ETF   2024-04-15 2024-05-16
46. ITAU UNIBANCO HOLDING SA   2022-12-13 2023-12-13
47. ITAU UNIBANCO HOLDING SA   2024-04-01 2024-04-12
74. ITAU UNIBANCO HOLDING SA   2024-03-28 2024-04-12
3000. JPMORGAN CHASE & CO   2021-06-23 2023-10-16
12000. JPMORGAN CHASE & CO   2019-02-06 2023-10-16
1000. JPMORGAN CHASE & CO   2023-10-16 2023-10-18
1000. JPMORGAN CHASE & CO   2023-10-16 2023-10-19
11000. JPMORGAN CHASE & CO   2023-10-16 2024-06-03
30. JPMORGAN CHASE & CO   2023-05-30 2023-09-20
4. JPMORGAN CHASE & CO   2023-05-30 2023-11-13
35. JP MORGAN CHASE & CO   2022-09-29 2023-10-19
25. JPMORGAN CHASE & CO   2021-03-15 2023-10-19
4. JPMORGAN CHASE & CO   2022-09-29 2023-11-13
82. JPMORGAN CHASE & CO   2022-09-29 2023-12-06
20. JPMORGAN CHASE & CO   2023-03-29 2023-12-06
16. JPMORGAN CHASE & CO   2022-09-29 2023-10-19
28. KB FINANCIAL GROUP INC   2022-09-29 2023-09-27
4. KB FINANCIAL GROUP INC   2022-09-29 2023-12-13
5. KB FINANCIAL GROUP INC   2022-09-29 2024-06-12
1. KKR GROUP FINC CO IX LLC   2023-06-12 2023-11-13
49. KEMPER CORP   2022-09-29 2023-07-14
13. KEMPER CORP   2022-09-29 2023-07-17
17. KEMPER CORP   2022-09-29 2023-08-08
10. KEMPER CORP   2022-09-29 2023-08-09
4. KEMPER CORP   2022-09-29 2023-08-10
286. KENVUE INC   2024-01-11 2024-04-12
338. KENVUE INC   2023-12-18 2024-04-12
35. KENVUE INC   2024-05-13 2024-06-12
284. KEYCORP NEW COM   2022-08-17 2023-07-10
48. KEYCORP NEW COM   2022-06-15 2023-07-10
314. KEYCORP NEW COM   2022-11-03 2023-07-13
54. KEYCORP NEW COM   2022-08-17 2023-07-13
34. KEYCORP NEW COM   2022-11-02 2023-07-13
31. KEYCORP NEW COM   2022-08-18 2023-07-13
2. KEYCORP   2022-08-17 2023-11-13
61. KIMBERLY-CLARK CORP   2021-08-20 2023-10-16
94. KIMBERLY-CLARK CORP   2020-11-17 2023-10-16
60. KIMBERLY-CLARK CORP   2022-04-28 2023-10-16
32. KIMBERLY-CLARK CORP   2022-12-05 2023-10-16
14. KIMBERLY-CLARK CORP   2022-12-06 2024-01-12
47. KIMBERLY-CLARK CORP   2021-11-11 2024-01-12
34. KIMBERLY-CLARK CORP   2023-09-01 2024-04-29
5. KIMBERLY-CLARK CORP   2024-04-15 2024-04-29
1. KIMBERLY-CLARK CORP   2023-12-05 2024-05-07
53. KIMBERLY-CLARK CORP   2024-04-15 2024-05-07
9. KIMBERLY-CLARK CORP   2023-11-16 2024-05-07
46. KIMBERLY-CLARK CORP   2023-11-16 2024-06-10
446. WESTERN ASSET SMASH SERIES EC FUND   2023-03-27 2023-10-16
2034. WESTERN ASSET SMASH SERIES EC FUND   2021-08-25 2023-10-16
5799.835 WESTERN ASSET SMASH SERIES EC FUND   2015-10-26 2023-10-16
6345. WESTERN ASSET SMASH SERIES EC FUND   2016-10-31 2023-10-16
499. WESTERN ASSET SMASH SERIES EC FUND   2017-12-29 2023-10-16
141. WESTERN ASSET SMASH SERIES EC FUND   2018-08-17 2023-10-16
151. WESTERN ASSET SMASH SERIES EC FUND   2018-11-06 2023-10-16
183. WESTERN ASSET SMASH SERIES EC FUND   2019-06-20 2023-10-16
3595. WESTERN ASSET SMASH SERIES EC FUND   2020-03-23 2023-10-16
1417. WESTERN ASSET SMASH SERIES EC FUND   2021-02-16 2023-10-16
3827. WESTERN ASSET SMASH SERIES EC FUND   2021-06-23 2023-10-16
723. WESTERN ASSET SMASH SERIES EC FUND   2021-11-15 2023-10-16
84. WESTERN ASSET SMASH SERIES EC FUND   2023-03-23 2023-10-16
73. WESTERN ASSET SMASH SERIES EC FUND   2021-11-30 2023-10-16
1038. WESTERN ASSET SMASH SERIES EC FUND   2022-03-01 2023-10-16
702. WESTERN ASSET SMASH SERIES EC FUND   2022-04-07 2023-10-16
297. WESTERN ASSET SMASH SERIES EC FUND   2022-04-12 2023-10-16
1134. WESTERN ASSET SMASH SERIES EC FUND   2022-08-09 2023-10-16
1328. WESTERN ASSET SMASH SERIES EC FUND   2022-10-03 2023-10-16
1073. WESTERN ASSET SMASH SERIES EC FUND   2022-10-11 2023-10-16
96. WESTERN ASSET SMASH SERIES EC FUND   2023-03-14 2023-10-16
10.824 WESTERN ASSET SMASH SERIES C FUND   2015-10-26 2023-10-16
112. WESTERN ASSET SMASH SERIES C FUND   2015-11-03 2023-10-16
2318. WESTERN ASSET SMASH SERIES C FUND   2016-10-31 2023-10-16
21. WESTERN ASSET SMASH SERIES C FUND   2018-08-17 2023-10-16
53. WESTERN ASSET SMASH SERIES C FUND   2019-02-22 2023-10-16
3382. WESTERN ASSET SMASH SERIES C FUND   2020-05-12 2023-10-16
1346. WESTERN ASSET SMASH SERIES C FUND   2021-06-23 2023-10-16
67. WESTERN ASSET SMASH SERIES C FUND   2022-12-08 2023-10-16
47. WESTERN ASSET SMASH SERIES C FUND   2023-03-14 2023-10-16
50. WESTERN ASSET SMASH SERIES C FUND   2015-10-26 2023-10-16
5681.612 WESTERN ASSET SMASH SERIES M FUND   2016-10-31 2023-10-16
186. WESTERN ASSET SMASH SERIES M FUND   2017-11-29 2023-10-16
216. WESTERN ASSET SMASH SERIES M FUND   2023-06-26 2023-10-16
106. WESTERN ASSET SMASH SERIES M FUND   2018-10-24 2023-10-16
176. WESTERN ASSET SMASH SERIES M FUND   2018-11-06 2023-10-16
454. WESTERN ASSET SMASH SERIES M FUND   2019-06-20 2023-10-16
283. WESTERN ASSET SMASH SERIES M FUND   2019-12-03 2023-10-16
778. WESTERN ASSET SMASH SERIES M FUND   2021-06-17 2023-10-16
2214. WESTERN ASSET SMASH SERIES M FUND   2021-06-23 2023-10-16
996. WESTERN ASSET SMASH SERIES M FUND   2022-12-08 2023-10-16
112. WESTERN ASSET SMASH SERIES M FUND   2023-05-30 2023-10-16
7. ELI LILLY & CO   2023-07-06 2023-08-16
1. ELI LILLY & CO   2022-05-06 2023-08-16
5. ELI LILLY & CO   2022-05-06 2023-10-18
1. ELI LILLY & CO   2022-05-05 2024-03-12
2. ELI LILLY & CO   2022-05-06 2024-03-12
1. ELI LILLY & CO   2023-11-16 2024-03-12
1. ELI LILLY & CO   2022-05-05 2024-06-12
4. LINCOLN NATL CORPORATION   2022-11-17 2023-11-13
9. LOWES COMPANIES INC COM   2023-12-15 2024-05-30
2. LOWES COMPANIES INC COM   2023-12-15 2024-06-12
4. MASTERCARD INC   2023-01-23 2023-10-16
14. MASTERCARD INC   2017-12-01 2024-02-05
6. MASTERCARD INC   2023-01-23 2024-02-05
7. MASTERCARD INC   2023-05-30 2024-02-05
1. MERCADOLIBRE INC   2022-09-29 2024-06-12
2. METLIFE INC   2023-06-21 2023-11-13
10. MICROSOFT CORPORATION   2023-09-20 2023-10-16
3. MICROSOFT CORPORATION   2023-10-09 2023-10-16
8. MICROSOFT CORPORATION   2023-10-09 2023-10-18
2. MICROSOFT CORPORATION   2023-09-21 2023-10-18
5. MICROSOFT CORPORATION   2023-09-22 2023-10-18
4. MICROSOFT CORPORATION   2023-09-25 2023-10-18
10. MICROSOFT CORPORATION   2021-07-07 2023-11-15
2. MICROSOFT CORPORATION   2021-07-07 2023-12-04
4. MICROSOFT CORPORATION   2021-07-07 2023-12-15
8. MICROSOFT CORPORATION   2018-01-30 2024-06-12
26. MICRON TECHNOLOGY INC   2024-03-12 2024-03-28
19. MICRON TECHNOLOGY INC   2024-03-12 2024-04-23
17. MICRON TECHNOLOGY INC   2024-01-29 2024-04-23
5. MICRON TECHNOLOGY INC   2024-01-26 2024-06-12
7. MONGODB INC CL A   2023-12-04 2024-01-11
3. MONGODB INC CL A   2023-10-19 2024-06-12
1000. MORGAN STANLEY   2017-08-30 2023-10-16
2000. MORGAN STANLEY   2021-06-23 2023-10-16
5000. MORGAN STANLEY   2017-08-30 2023-10-16
1000. MORGAN STANLEY   2023-10-16 2023-10-18
12. MORGAN STANLEY   2018-02-13 2023-10-19
10. MORGAN STANLEY   2022-09-29 2023-12-22
7. MORGAN STANLEY   2021-06-23 2023-12-22
1. MORGAN STANLEY   2020-03-02 2023-12-22
9. MORGAN STANLEY   2020-02-28 2023-12-22
5. MORGAN STANLEY   2020-02-27 2023-12-22
3. MORGAN STANLEY   2020-02-26 2023-12-22
4. MORGAN STANLEY   2018-02-13 2023-12-22
2. MORGAN STANLEY   2023-09-28 2023-11-13
43. MORGAN STANLEY   2023-09-29 2023-11-28
21. MORGAN STANLEY   2023-09-28 2023-11-28
2. MORGAN STANLEY   2017-01-25 2023-09-26
2. MORGAN STANLEY   2017-01-25 2023-09-27
2. MORGAN STANLEY   2017-01-25 2023-09-28
13. MORGAN STANLEY   2017-01-25 2023-09-29
1. MORGAN STANLEY   2017-01-25 2023-10-02
2. MORGAN STANLEY   2017-01-25 2023-10-03
2. MORGAN STANLEY   2017-01-25 2023-10-04
1. MORGAN STANLEY   2017-01-25 2023-10-05
3. MORGAN STANLEY   2017-01-25 2023-10-06
5. MORGAN STANLEY   2017-01-25 2023-10-09
12. MORGAN STANLEY   2017-01-25 2023-10-19
6. MORGAN STANLEY   2022-09-29 2023-07-14
9. MORGAN STANLEY   2022-09-29 2023-07-17
21. MORGAN STANLEY   2022-09-29 2023-07-18
23. MORGAN STANLEY   2022-09-29 2023-10-17
4. MORGAN STANLEY   2023-03-23 2023-10-17
1. MORGAN STANLEY   2023-03-23 2023-11-13
9. MORGAN STANLEY   2021-10-26 2023-09-20
36. MORGAN STANLEY   2022-09-29 2023-09-20
22. MORGAN STANLEY   2021-10-19 2023-09-20
10. MORGAN STANLEY   2022-09-29 2023-09-21
73. MORGAN STANLEY   2022-11-30 2023-09-26
14. MORGAN STANLEY   2022-09-29 2023-09-26
2. MORGAN STANLEY   2022-11-30 2023-11-13
2. MORGAN STANLEY   2022-12-30 2023-11-13
29. MORGAN STANLEY   2022-12-30 2024-04-02
12. MORGAN STANLEY   2016-10-27 2023-10-19
56. MORGAN STANLEY   2016-10-27 2023-12-06
1. MORGAN STANLEY   2021-06-23 2023-12-06
2. MORGAN STANLEY   2018-11-01 2023-12-06
12. NATIONAL GRID PLC   2023-05-11 2023-10-16
80. NATIONAL GRID PLC   2023-05-12 2023-10-16
14. NATIONAL GRID PLC   2016-11-03 2023-10-16
29. NATIONAL GRID PLC   2022-01-24 2023-10-16
548. NATIONAL GRID PLC   2015-10-22 2023-10-16
8. NATIONAL GRID PLC   2015-11-24 2023-10-16
8. NATIONAL GRID PLC   2023-12-05 2024-06-12
36. NATIONAL GRID PLC   2023-11-21 2024-06-12
7. NATIONAL STORAGE AFFILIATES TRUST   2022-09-29 2023-11-13
1000. NETFLIX,INC   2023-10-16 2023-10-19
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2023-06-21 2023-11-13
1000. NEXTERA ENERGY CAPITAL   2023-10-16 2023-10-19
57. NISOURCE INC   2022-09-29 2023-08-15
32. NISOURCE INC   2022-09-29 2023-08-16
19. NISOURCE INC   2023-05-31 2023-08-16
3. NISOURCE INC   2023-09-26 2023-11-13
25. NISOURCE INC   2023-09-26 2024-03-15
53. NISOURCE INC   2023-09-27 2024-03-15
9. NVIDIA CORP   2023-08-16 2023-09-07
5. NVIDIA CORP   2023-07-18 2023-09-07
4. NVIDIA CORP   2023-08-16 2023-10-16
7. NVIDIA CORP   2023-06-23 2023-10-16
9. NVIDIA CORP   2023-06-23 2023-12-04
1. NVIDIA CORP   2023-06-23 2024-01-11
5. NVIDIA CORP   2023-05-30 2024-01-11
2. NVIDIA CORP   2024-02-05 2024-03-12
1. NVIDIA CORP   2024-02-05 2024-06-11
9. NVIDIA CORP   2023-02-08 2024-06-11
2. NVIDIA CORP   2024-05-10 2024-06-11
3. NVIDIA CORP   2024-05-13 2024-06-11
1. NVIDIA CORP   2024-05-14 2024-06-11
6. NVIDIA CORP   2024-04-15 2024-06-11
30. NVIDIA CORP   2023-02-16 2024-06-11
13. NVIDIA CORP   2023-01-18 2024-06-11
3. NVIDIA CORP   2024-01-22 2024-06-11
38. NVIDIA CORP   2022-11-22 2024-06-11
1. NVIDIA CORP   2023-05-30 2024-06-11
54. NVIDIA CORP   2024-06-11 2024-06-12
2. O'REILLY AUTOMOTIVE INC   2019-02-04 2023-10-18
2. O'REILLY AUTOMOTIVE INC   2019-02-01 2024-05-10
3. O'REILLY AUTOMOTIVE INC   2019-02-01 2024-05-13
1. O'REILLY AUTOMOTIVE INC   2019-02-04 2024-05-13
6. O'REILLY AUTOMOTIVE INC   2019-02-04 2024-05-14
1. O'REILLY AUTOMOTIVE INC   2024-03-28 2024-05-14
1000. ORACLE CORP   2023-10-16 2023-10-18
1000. ORACLE CORP   2023-10-16 2023-10-19
48. PNC FINANCIAL SERVICES GROUP INC/THE   2023-01-11 2023-10-16
59. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-08 2023-10-16
38. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-07 2023-10-16
41. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-28 2023-10-16
46. PNC FINANCIAL SERVICES GROUP INC/THE   2022-05-26 2023-10-16
56. PNC FINANCIAL SERVICES GROUP INC/THE   2022-07-05 2023-10-16
3. POSCO   2022-09-29 2023-09-15
39. POSCO   2022-09-29 2023-09-27
16. POSCO   2022-09-29 2024-03-28
2. POSCO   2022-09-29 2024-06-12
133. PPL CORPORATION   2015-10-22 2023-10-16
43. PPL CORPORATION   2015-11-24 2023-10-16
29. PPL CORPORATION   2016-11-03 2023-10-16
147. PPL CORPORATION   2017-05-01 2023-10-16
42. PPL CORPORATION   2017-11-01 2023-10-16
146. PPL CORPORATION   2018-04-06 2023-10-16
222. PPL CORPORATION   2019-03-05 2023-10-16
31. PPL CORPORATION   2019-03-06 2023-10-16
3. PPL CORPORATION   2018-10-01 2024-06-12
8. PPL CORPORATION   2023-12-05 2024-06-12
6. PPL CORPORATION   2024-04-15 2024-06-12
61. PAYCHEX INC   2023-07-13 2024-04-18
46. PAYCHEX INC   2023-07-10 2024-04-29
5. PAYCHEX INC   2023-07-11 2024-04-29
17. PAYCHEX INC   2023-07-13 2024-04-29
3. PEPSICO INCORPORATED   2022-09-14 2023-10-16
2. PEPSICO INCORPORATED   2022-09-14 2023-10-18
5. PEPSICO INCORPORATED   2024-03-28 2024-04-23
183. PFIZER INC   2023-05-05 2023-10-16
195. PFIZER INC   2021-04-21 2023-10-16
30. PFIZER INC   2022-01-24 2023-10-16
200. PFIZER INC   2022-03-11 2023-10-16
15. PFIZER INC   2022-11-02 2023-10-16
135. PFIZER INC   2022-11-03 2023-10-16
183. PFIZER INC   2023-02-03 2023-10-16
20. PFIZER INC   2019-12-09 2024-01-12
170. PFIZER INC   2019-12-10 2024-01-12
23. PFIZER INC   2023-12-05 2024-04-12
886. PFIZER INC   2023-11-16 2024-04-12
37. PHILIP MORRIS INTERNATIONAL INC   2018-04-06 2024-01-12
74. PHILIP MORRIS INTERNATIONAL INC   2022-08-17 2024-01-12
25. PHILIP MORRIS INTERNATIONAL INC   2022-01-24 2024-01-12
2. PHILIP MORRIS INTERNATIONAL INC   2017-11-01 2024-04-12
8. PROCTER & GAMBLE CO/THE   2022-12-22 2023-07-18
6. PROCTER & GAMBLE CO/THE   2022-12-22 2023-10-16
2. PROCTER & GAMBLE CO/THE   2022-12-22 2023-10-18
6. PROCTER & GAMBLE CO/THE   2024-02-05 2024-04-23
9. PROGRESSIVE CORP OHIO COM   2023-05-12 2023-08-04
3. PROGRESSIVE CORP OHIO COM   2023-05-17 2023-08-04
10. PROGRESSIVE CORP OHIO COM   2023-05-18 2023-08-04
6. PROGRESSIVE CORP OHIO COM   2022-09-14 2023-10-16
7. PROGRESSIVE CORP OHIO COM   2024-01-22 2024-04-15
6. PROGRESSIVE CORP OHIO COM   2024-01-22 2024-04-23
26. PUBLIC STORAGE   2022-10-07 2023-10-19
96. REALTY INCOME CORP   2021-08-30 2023-10-16
15. REALTY INCOME CORP   2021-08-31 2023-10-16
233. REALTY INCOME CORP   2021-06-29 2023-10-16
6. REALTY INCOME CORP   2023-12-05 2024-06-12
21. REALTY INCOME CORP   2024-04-29 2024-06-12
11. REGIONS FINANCIAL CORP   2023-05-05 2023-10-19
54. REGIONS FINANCIAL CORP   2023-05-05 2023-12-22
8. REGIONS FINANCIAL CORP   2023-05-08 2023-12-22
6. REINSURANCE GRP OF AMER   2022-10-10 2023-11-13
127. ROCHE HLDG LTD SPONSORED ADR   2022-09-29 2023-10-16
126. ROCHE HLDG LTD SPONSORED ADR   2023-11-16 2023-12-12
94. ROYAL BANK OF CANADA MONTREAL QUE 00   2022-09-29 2023-10-16
6. ROYAL BANK OF CANADA MONTREAL QUE 00   2023-11-16 2023-12-13
6. ROYAL BANK OF CANADA MONTREAL QUE 00   2023-11-16 2024-06-12
7. ROYAL DUTCH SHELL PLC   2022-02-11 2023-12-13
9. ROYAL DUTCH SHELL PLC   2022-02-11 2024-06-12
1. SCE TRUST IV   2023-06-12 2023-11-13
1. SCE TRUST IV   2023-06-13 2023-11-13
7. S&P GLOBAL INC   2023-06-26 2023-10-16
14. S&P GLOBAL INC   2023-06-23 2023-10-16
6. S&P GLOBAL INC   2023-12-04 2024-03-28
2. SCE TRUST V   2023-09-26 2023-11-13
57. SK TELECOM CO LTD   2022-05-11 2023-10-16
50. SK TELECOM CO LTD   2023-11-16 2024-01-12
15. SALESFORCE COM INC   2024-02-06 2024-03-28
15. SALESFORCE COM INC   2024-02-06 2024-04-15
52. SANOFI ADR   2023-05-12 2023-10-19
42. SANOFI ADR   2023-05-11 2023-10-19
57. SANOFI ADR   2023-01-11 2023-10-20
46. SANOFI ADR   2023-05-11 2024-04-12
86. SANOFI ADR   2024-01-11 2024-04-12
201. SANOFI ADR   2023-01-12 2024-04-12
22. SANOFI ADR   2024-01-12 2024-04-12
127. SANOFI ADR   2024-03-26 2024-04-12
23. SANOFI ADR   2024-03-27 2024-04-12
14.12 SANTANDER DRIVE ABS 2021   2024-05-15 2024-05-15
420.17 SANTANDER DRIVE ABS 2021   2024-06-17 2024-06-17
12. SEMPRA ENERGY   2022-09-29 2023-10-19
2. SERVICENOW INC   2021-01-11 2023-08-04
6. SERVICENOW INC   2021-01-08 2023-08-04
8. SERVICENOW INC   2021-01-11 2023-10-09
2. SERVICENOW INC   2021-01-11 2023-10-16
2. SERVICENOW INC   2021-01-11 2024-01-26
1000. SHELL INTERNATIONAL FIN   2018-11-07 2023-10-16
9000. SHELL INTERNATIONAL FIN   2017-12-20 2023-10-16
2000. SHELL INTERNATIONAL FIN   2021-06-23 2023-10-16
15. SITE CENTERS CORP   2022-09-29 2023-10-19
1000. SKYWORKS SOLUTIONS INC   2023-10-16 2023-10-19
1000. JM SMUCKER CO   2023-10-16 2023-10-25
64. SNOWFLAKE INC REG SHS   2024-01-11 2024-03-12
73. SOUTHERN CO/THE   2022-11-16 2024-06-10
44. SOUTHERN CO/THE   2022-01-24 2024-06-10
10. THE SOUTHERN CO   2022-09-29 2023-09-28
23. THE SOUTHERN CO   2022-09-29 2023-09-29
7. THE SOUTHERN CO   2022-09-29 2023-10-02
6. THE SOUTHERN CO   2022-09-29 2023-10-03
4. THE SOUTHERN CO   2022-09-29 2023-11-13
5. SPIRIT REALITY CAPITAL   2022-09-29 2023-11-13
1000. SPRINT CAP CORP   2023-10-16 2023-10-18
1000. SPRINT CAP CORP   2023-10-16 2023-10-19
24. STATE STREET CORP   2023-05-31 2023-09-13
4. STATE STREET CORP   2023-05-30 2023-09-13
24. STATE STREET CORP   2023-05-15 2023-09-13
57. STATE STREET CORP   2023-05-10 2023-09-13
1. STATE STREET CORP   2023-09-26 2023-11-13
15. STATE STREET CORP   2023-09-26 2023-11-28
6. STATE STREET CORP   2023-09-26 2023-11-29
6. STATE STREET CORP   2023-09-26 2023-11-30
3. STATE STREET CORP   2023-09-27 2023-12-01
3. STATE STREET CORP   2023-09-26 2023-12-01
11. STATE STREET CORP   2023-09-27 2023-12-04
4. STATE STREET CORP   2023-09-27 2023-12-05
1. STATE STREET CORP   2023-10-25 2023-12-06
4. STATE STREET CORP   2023-09-27 2023-12-06
5. STATE STREET CORP   2023-10-25 2023-12-07
8. STATE STREET CORP   2023-10-25 2023-12-08
9. STATE STREET CORP   2023-10-26 2023-12-08
22. STATE STREET CORP   2023-06-13 2023-08-29
3. STATE STREET CORP   2023-06-12 2023-08-29
5. STATE STREET CORP   2023-06-13 2023-08-30
15. STATE STREET CORP   2023-06-14 2023-08-30
8. STATE STREET CORP   2023-06-14 2023-09-28
7. STATE STREET CORP   2023-06-15 2023-09-28
30. STATE STREET CORP   2023-07-14 2023-09-28
1. STATE STREET CORP   2023-07-14 2023-09-29
11. STATE STREET CORP   2023-07-17 2023-09-29
9. SUN LIFE FINANCIAL INC   2022-09-29 2023-12-13
12. SUN LIFE FINANCIAL INC   2022-09-29 2024-06-12
2. SYNOPSYS INC   2023-09-07 2023-10-16
1. SYNOPSYS INC   2023-09-07 2023-10-18
1. SYNOPSYS INC   2023-09-07 2023-12-04
6. SYNOPSYS INC   2023-09-07 2024-01-11
4. SYNOPSYS INC   2023-09-07 2024-01-22
13. SYNOPSYS INC   2023-09-08 2024-01-22
5. SYNCHRONY FINANCIAL   2022-09-29 2023-10-24
23. SYNCHRONY FINANCIAL   2022-09-29 2023-10-24
32. SYNCHRONY FINANCIAL   2022-09-29 2023-10-25
9. TJX COMPANIES INCORPORATED NEW   2019-05-23 2023-10-16
1. TJX COMPANIES INCORPORATED NEW   2023-02-09 2023-10-16
9. TJX COMPANIES INCORPORATED NEW   2023-02-08 2023-10-16
3. TJX COMPANIES INCORPORATED NEW   2019-05-23 2023-12-04
25. TJX COMPANIES INCORPORATED NEW   2019-06-04 2023-12-04
16. TJX COMPANIES INCORPORATED NEW   2019-06-03 2024-04-15
18. TJX COMPANIES INCORPORATED NEW   2019-06-04 2024-04-15
6. T-MOBILE US INC SHS   2022-09-14 2023-10-16
6. TAIWAN S MANUFCTRING ADR   2022-07-08 2023-12-13
2. TAIWAN S MANUFCTRING ADR   2020-01-27 2023-12-13
5. TAKE-TWO INTERACTIVE SOFTWARE   2023-10-11 2023-10-16
175. TC ENERGY CORP   2019-09-03 2023-10-16
7. TC ENERGY CORP   2019-08-28 2023-10-16
23. TC ENERGY CORP   2019-08-29 2023-10-16
142. TC ENERGY CORP   2020-06-23 2023-10-16
28. TC ENERGY CORP   2020-06-24 2023-10-16
171. TC ENERGY CORP   2020-09-18 2023-10-16
21. TC ENERGY CORP   2020-09-21 2023-10-16
76. TC ENERGY CORP   2022-12-05 2023-10-16
83. TC ENERGY CORP   2022-12-06 2023-10-16
22. TC ENERGY CORP   2023-02-23 2023-10-16
133. TC ENERGY CORP   2023-02-24 2023-10-16
101. TC ENERGY CORP   2023-04-13 2023-10-16
50. TC ENERGY CORP   2023-04-14 2023-10-16
64. TC ENERGY CORP   2023-11-16 2024-06-12
8. TESLA MTRS INC   2023-09-13 2023-10-16
5. TESLA MTRS INC   2023-11-16 2023-12-15
5. TESLA MTRS INC   2023-06-14 2024-01-11
4. TESLA MTRS INC   2023-11-16 2024-01-11
23. TESLA MTRS INC   2023-11-16 2024-01-12
5. TESLA MTRS INC   2023-03-03 2024-03-28
9. TESLA MTRS INC   2023-08-16 2024-03-28
29. TESLA MTRS INC   2023-03-03 2024-04-12
2. THERMO FISHER SCIENTIFIC INC   2015-10-16 2023-10-18
3. THERMO FISHER SCIENTIFIC INC   2023-12-15 2024-06-10
68. TIM SA SHS ADR   2022-09-29 2023-09-27
2. TOPBUILD CORP SHS   2023-12-18 2024-01-26
3. TOPBUILD CORP SHS   2023-12-07 2024-01-29
5. TOPBUILD CORP SHS   2023-12-18 2024-01-29
2. TOPBUILD CORP SHS   2023-12-04 2024-06-12
5. TORONTO DOMINION BANK   2021-11-23 2023-09-27
19. TORONTO DOMINION BANK   2021-11-29 2023-10-16
2. TORONTO DOMINION BANK   2021-11-23 2023-10-16
36. TORONTO DOMINION BANK   2021-11-26 2023-10-16
68. TORONTO DOMINION BANK   2021-11-30 2023-10-16
39. TORONTO DOMINION BANK   2021-12-01 2023-10-16
9. TORONTO DOMINION BANK   2023-11-16 2023-12-13
154. TORONTO DOMINION BANK   2023-11-16 2024-04-12
9. TORONTO DOMINION BANK   2024-05-16 2024-06-12
7. TOTAL S.A. SP ADR   2022-09-29 2023-12-13
32. TOTAL S.A. SP ADR   2022-02-09 2024-01-11
104. TOTAL S.A. SP ADR   2022-02-10 2024-01-11
12. TOTAL S.A. SP ADR   2022-01-19 2024-01-11
66. TOTAL S.A. SP ADR   2022-01-19 2024-03-26
27. TOTAL S.A. SP ADR   2021-12-15 2024-03-27
5. TOTAL S.A. SP ADR   2022-02-18 2024-04-18
94. TOTAL S.A. SP ADR   2022-01-19 2024-04-18
19. TOTAL S.A. SP ADR   2021-12-15 2024-04-19
62. TOTAL S.A. SP ADR   2022-02-18 2024-04-29
11. TOTAL S.A. SP ADR   2022-09-29 2024-06-12
1000. TRUIST FINANCIAL CORP   2023-10-16 2023-10-18
1000. TRUIST FINANCIAL CORP   2023-10-16 2023-10-19
11000. TRUIST FINANCIAL CORP   2023-10-16 2023-12-14
173. TRUIST FINL CORP   2021-02-04 2023-10-16
99. TRUIST FINL CORP   2021-01-13 2023-10-16
215. TRUIST FINL CORP   2021-08-11 2023-10-16
150. TRUIST FINL CORP   2022-04-28 2023-10-16
174. TRUIST FINL CORP   2022-06-15 2023-10-16
185. TRUIST FINL CORP   2023-03-07 2023-10-16
16. TRUIST FINL CORP   2023-03-08 2023-10-16
17. TRUIST FINL CORP   2023-12-05 2024-06-12
37. TRUIST FINANCIAL CORP   2022-09-29 2023-07-14
30. TRUIST FINANCIAL CORP   2022-09-29 2023-09-20
26. TRUIST FINANCIAL CORP   2022-09-29 2023-09-28
12. TRUIST FINANCIAL CORP   2022-09-29 2023-09-29
5. TRUIST FINANCIAL CORP   2022-09-29 2023-11-13
30. TRUIST FINANCIAL CORP   2022-09-29 2024-04-02
20. TRUIST FINANCIAL CORP   2022-09-29 2024-04-03
141. US BANCORP DEL   2021-08-30 2023-10-16
184. US BANCORP DEL   2022-12-05 2023-10-16
91. US BANCORP DEL   2023-09-01 2023-10-16
125. US BANCORP DEL   2022-09-19 2023-10-16
28. US BANCORP DEL   2021-03-30 2023-10-16
150. US BANCORP DEL   2021-03-29 2023-10-16
237. US BANCORP DEL   2021-03-08 2023-10-16
28. US BANCORP DEL   2023-12-05 2024-06-12
29. US BANCORP DEL   2023-11-16 2024-06-12
27. U.S. BANCORP   2023-03-15 2023-09-26
105. U.S. BANCORP   2023-03-14 2023-09-26
3. U.S. BANCORP   2023-03-15 2023-11-13
43. U.S. BANCORP   2023-05-10 2024-04-02
21. U.S. BANCORP   2023-03-15 2024-04-02
13. U.S. BANCORP   2023-05-10 2024-04-03
5. U.S. BANCORP   2023-12-22 2024-04-03
2. US BANCORP   2023-08-15 2023-11-13
278. UBER TECHNOLOGIES INC   2023-07-18 2023-10-16
44. UBER TECHNOLOGIES INC   2023-11-16 2023-12-15
62. UBER TECHNOLOGIES INC   2024-02-05 2024-03-12
15. UBER TECHNOLOGIES INC   2023-11-16 2024-03-12
7. UBER TECHNOLOGIES INC   2023-11-16 2024-06-12
194. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-01 2023-11-21
1. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-28 2023-11-21
111. UNILEVER PLC W/I (UK/USD) US9047677045   2023-04-04 2023-11-21
101. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-28 2024-03-26
40. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-28 2024-03-27
229. UNILEVER PLC W/I (UK/USD) US9047677045   2022-06-15 2024-04-18
4. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-28 2024-04-18
37. UNION PACIFIC CORP   2023-08-02 2023-10-16
12. UNION PACIFIC CORP   2023-12-04 2024-02-05
13. UNION PACIFIC CORP   2023-12-05 2024-02-05
6. UNION PACIFIC CORP   2023-12-06 2024-02-05
1. UNION PACIFIC CORP   2023-11-16 2024-02-05
48. UNITED PARCEL SERVICE CL B   2022-06-15 2023-10-16
46. UNITED PARCEL SERVICE CL B   2022-07-05 2023-10-16
45. UNITED PARCEL SERVICE CL B   2023-02-03 2023-10-16
44. UNITED PARCEL SERVICE CL B   2023-03-07 2023-10-16
3. UNITED PARCEL SERVICE CL B   2023-12-05 2024-06-12
2. UNITED PARCEL SERVICE CL B   2023-11-16 2024-06-12
3000. U.S. TREASURY BOND   2022-11-10 2023-10-16
1000. U.S. TREASURY BOND   2021-06-17 2023-10-16
1000. U.S. TREASURY BOND   2022-07-28 2023-10-16
6000. U.S. TREASURY BOND   2021-06-23 2023-10-16
2000. U.S. TREASURY BOND   2019-05-01 2023-10-16
3000. U.S. TREASURY BOND   2020-11-12 2023-10-16
24000. U.S. TREASURY BOND   2022-10-18 2023-10-16
3000. U.S. TREASURY BOND   2022-11-10 2023-10-16
21000. U.S. TREASURY BOND   2022-08-12 2023-10-16
1000. U.S. TREASURY NOTE   2023-10-16 2023-10-19
8000. U.S. TREASURY NOTE   2023-10-16 2023-11-29
3000. U.S. TREASURY NOTE   2023-10-16 2023-10-18
2000. U.S. TREASURY NOTE   2023-10-16 2023-10-19
26000. U.S. TREASURY NOTE   2023-10-16 2023-12-14
3000. U.S. TREASURY NOTE   2023-10-16 2023-10-18
2000. U.S. TREASURY NOTE   2023-10-16 2023-10-19
21000. U.S. TREASURY NOTE   2023-10-16 2023-12-19
1000. U.S. TREASURY NOTE   2023-10-16 2023-10-18
1000. U.S. TREASURY NOTE   2023-10-16 2023-10-19
7000. U.S. TREASURY NOTE   2023-02-28 2023-10-16
5000. U.S. TREASURY NOTE   2023-10-16 2023-10-18
3000. U.S. TREASURY NOTE   2023-10-16 2023-10-19
3000. U.S. TREASURY NOTE   2023-10-16 2023-10-18
2000. U.S. TREASURY NOTE   2023-10-16 2023-10-19
20000. U.S. TREASURY NOTE   2023-10-16 2024-01-09
10000. U.S. TREASURY NOTE   2023-10-16 2024-01-19
1000. U.S. TREASURY NOTE   2023-10-16 2023-10-18
1000. U.S. TREASURY NOTE   2023-10-16 2023-10-19
1000. U.S. TREASURY NOTE   2023-10-16 2023-10-19
3. UNITEDHEALTH GROUP INC   2023-05-30 2023-10-16
2. UNITEDHEALTH GROUP INC   2023-05-30 2023-10-18
1. UNITEDHEALTH GROUP INC   2023-11-16 2023-12-04
6. UNITEDHEALTH GROUP INC   2023-03-21 2023-12-04
10. UNITEDHEALTH GROUP INC   2023-03-20 2023-12-15
11. UNITEDHEALTH GROUP INC   2019-06-03 2023-12-15
5. UNITEDHEALTH GROUP INC   2019-06-03 2024-01-22
10. UNITEDHEALTH GROUP INC   2018-01-30 2024-04-05
8. UNITEDHEALTH GROUP INC   2018-01-30 2024-04-08
139. UNITY SOFTWARE INC   2023-12-15 2024-01-12
48. UNITY SOFTWARE INC   2023-12-18 2024-01-12
28. UNITY SOFTWARE INC   2023-12-19 2024-01-12
194. UNITY SOFTWARE INC   2024-02-12 2024-03-12
15. UNITY SOFTWARE INC   2024-02-12 2024-03-13
4458. VANGUARD DIVIDEND APPRECIATION ETF   2023-10-16 2023-11-16
152. VANGUARD DIVIDEND APPRECIATION ETF   2024-01-12 2024-02-12
1069. VANGUARD DIVIDEND APPRECIATION ETF   2024-04-12 2024-05-13
23. VERIZON COMMUNICATIONS INC   2022-01-24 2023-10-16
51. VERIZON COMMUNICATIONS INC   2016-01-06 2023-10-16
22. VERIZON COMMUNICATIONS INC   2016-11-03 2023-10-16
187. VERIZON COMMUNICATIONS INC   2016-11-16 2023-10-16
172. VERIZON COMMUNICATIONS INC   2017-05-19 2023-10-16
168. VERIZON COMMUNICATIONS INC   2017-07-14 2023-10-16
32. VERIZON COMMUNICATIONS INC   2017-11-01 2023-10-16
122. VERIZON COMMUNICATIONS INC   2019-10-07 2023-10-16
182. VERIZON COMMUNICATIONS INC   2020-02-20 2023-10-16
149. VERIZON COMMUNICATIONS INC   2022-02-09 2023-10-16
171. VERIZON COMMUNICATIONS INC   2022-04-01 2023-10-16
181. VERIZON COMMUNICATIONS INC   2022-05-26 2023-10-16
200. VERIZON COMMUNICATIONS INC   2022-10-06 2023-10-16
20. VERIZON COMMUNICATIONS INC   2023-12-05 2024-06-12
2000. VERIZON COMMUNICATIONS   2021-06-23 2023-10-16
1000. VERIZON COMMUNICATIONS   2020-11-12 2023-10-16
3000. VERIZON COMMUNICATIONS   2020-10-21 2023-10-16
1000. VERIZON COMMUNICATIONS   2020-10-22 2023-10-16
1000. VERIZON COMMUNICATIONS   2020-10-26 2023-10-16
2000. VERIZON COMMUNICATIONS   2020-10-29 2023-10-16
1000. VERIZON COMMUNICATIONS   2020-11-02 2023-10-16
5. VISA INC   2018-03-28 2023-10-18
14. VISA INC   2018-03-28 2024-03-28
107. VODAFONE GROUP PLC   2023-01-04 2023-10-16
199. VODAFONE GROUP PLC   2022-09-29 2023-10-16
296. VODAFONE GROUP PLC   2023-11-16 2024-01-12
17. VODAFONE GROUP PLC   2024-02-16 2024-06-12
8. VOLVO AB   2022-09-29 2024-06-12
2. WSP GLOBAL INC   2022-09-29 2023-09-15
1. WSP GLOBAL INC   2022-09-29 2023-12-13
2. WSP GLOBAL INC   2022-09-29 2024-06-12
30. WALGREENS BOOTS ALLIANCE INC   2022-01-19 2023-09-01
329. WALGREENS BOOTS ALLIANCE INC   2021-11-05 2023-09-01
4. WALGREENS BOOTS ALLIANCE INC   2021-11-08 2023-09-01
92. WALGREENS BOOTS ALLIANCE INC   2022-02-09 2023-09-11
76. WALGREENS BOOTS ALLIANCE INC   2022-02-10 2023-09-11
69. WALGREENS BOOTS ALLIANCE INC   2022-03-11 2023-09-11
124. WALGREENS BOOTS ALLIANCE INC   2022-01-19 2023-09-11
101. WALGREENS BOOTS ALLIANCE INC   2022-03-11 2023-09-12
171. WALGREENS BOOTS ALLIANCE INC   2023-04-04 2023-09-12
18. WASHINGTON FED INC   2022-09-29 2023-09-22
3. WASHINGTON FED INC   2022-09-29 2023-09-25
3. WASHINGTON FED INC   2022-09-29 2023-09-26
3. WASHINGTON FED INC   2022-09-29 2023-09-27
4. WASHINGTON FED INC   2022-09-29 2023-09-28
21. WASHINGTON FED INC   2022-09-29 2023-09-29
2. WASHINGTON FED INC   2022-09-29 2023-10-02
7. WASHINGTON FED INC   2022-09-29 2023-10-03
11. WASHINGTON FED INC   2022-09-29 2023-10-04
15. WEBSTER FINANCIAL CORP   2022-09-29 2023-10-24
25. WEBSTER FINANCIAL CORP   2022-09-29 2023-10-25
11. WELLS FARGO & CO   2021-06-23 2023-08-29
3. WELLS FARGO & CO   2018-11-01 2023-08-29
16. WELLS FARGO & CO   2016-10-27 2023-08-29
1. WELLS FARGO & CO   2021-11-08 2023-08-30
28. WELLS FARGO & CO   2023-05-05 2023-08-30
20. WELLS FARGO & CO   2022-11-10 2023-08-30
15. WELLS FARGO & CO   2021-06-23 2023-08-30
15. WELLS FARGO & CO   2023-05-15 2023-08-30
9. WELLS FARGO & CO   2023-05-15 2023-09-15
40. WELLS FARGO & CO   2023-07-14 2023-09-15
4. WELLS FARGO & CO   2023-07-17 2023-09-15
31. WELLS FARGO & CO   2022-11-11 2023-09-07
45. WELLS FARGO & CO   2022-11-11 2023-09-20
29. WELLS FARGO & CO   2022-11-15 2023-09-20
4. WELLS FARGO & CO   2022-12-30 2023-09-26
84. WELLS FARGO & CO   2022-12-28 2023-09-26
44. WELLS FARGO & CO   2022-11-15 2023-09-26
32. WELLS FARGO & CO   2022-12-30 2023-09-27
3. WELLS FARGO & CO   2022-12-30 2023-11-13
33. WELLS FARGO & CO   2022-12-30 2024-04-02
46. WELLS FARGO & CO   2022-09-29 2023-07-14
34. WELLS FARGO & CO   2022-09-29 2023-07-17
24. WELLS FARGO & CO   2022-09-29 2023-07-18
17. WELLS FARGO & CO   2022-09-29 2023-07-19
17. WELLS FARGO & CO   2022-09-29 2023-09-07
17. WELLS FARGO & CO   2022-09-29 2023-09-08
20. WELLS FARGO & CO   2022-09-29 2023-10-19
5000. WELLS FARGO & COMPANY   2017-09-06 2023-10-16
2000. WELLS FARGO & COMPANY   2021-06-23 2023-10-16
5000. WELLS FARGO & COMPANY   2017-12-19 2023-10-16
1000. WELLS FARGO & COMPANY   2023-10-16 2023-10-18
67. WELLS FARGO & CO   2022-09-29 2023-09-26
38. WELLS FARGO & CO   2022-11-15 2023-09-27
12. WELLS FARGO & CO   2022-09-29 2023-09-27
5. WELLS FARGO & CO   2022-11-15 2023-11-13
2. WELLS FARGO & CO   2022-11-15 2024-04-02
23. WELLS FARGO & CO   2022-12-16 2024-04-02
3. WELLS FARGO & CO   2022-12-19 2024-04-02
18. WELLS FARGO & CO   2023-01-11 2024-04-03
1. WELLS FARGO & CO   2022-12-19 2024-04-03
5. WESCO INTL INC   2022-09-29 2023-11-13
24. WESTERN DIGITAL CORP COM   2024-03-12 2024-04-15
11. WESTERN DIGITAL CORP COM   2024-01-26 2024-06-12
249. WILLIAMS COMPANIES DEL   2022-01-19 2024-04-18
13. WILLIAMS COMPANIES DEL   2021-11-11 2024-04-29
97. WILLIAMS COMPANIES DEL   2022-01-19 2024-04-29
24. XCEL ENERGY INC COM   2023-09-11 2024-04-12
77. XCEL ENERGY INC COM   2023-09-12 2024-04-12
163. XCEL ENERGY INC COM   2023-10-19 2024-04-12
114. XCEL ENERGY INC COM   2023-11-21 2024-04-12
3. ZOETIS INC   2017-08-09 2023-10-18
11. CITIGROUP INC.   2023-09-27 2023-12-29
28. CITIGROUP INC.   2023-09-26 2023-12-29
29.96 GEA GROUP AG   2024-05-06 2024-05-06
6. GEA GROUP AG   2022-09-29 2024-06-12
2. HENKEL AG AND CO KGAA   2022-09-29 2023-12-13
6. HENKEL AG AND CO KGAA   2024-04-01 2024-04-12
1. MERCK KGAA DEM ORDS   2022-09-29 2023-12-13
2. MERCK KGAA DEM ORDS   2022-09-29 2024-06-12
7. PUMA AG   2022-12-13 2023-10-16
12. PUMA AG   2022-12-14 2023-10-16
11. PUMA AG   2023-11-16 2024-01-12
13. PUMA AG   2022-09-29 2024-04-12
1. SAP AG SYSTEM ORD DEM5   2022-09-29 2023-12-13
2. SAP AG SYSTEM ORD DEM5   2024-04-01 2024-04-12
2. SAP AG SYSTEM ORD DEM5   2024-03-28 2024-04-12
2. SIEMENS AG   2022-09-29 2023-12-13
41. AMADEUS IT GROUP SA   2023-06-14 2023-10-16
6. AMADEUS IT GROUP SA   2023-06-13 2023-10-16
4. AMADEUS IT GROUP SA   2023-11-16 2023-12-13
43. AMADEUS IT GROUP SA   2023-11-16 2024-04-12
2. AMADEUS IT GROUP SA   2024-05-16 2024-06-12
19. IBERDROLA SA, BILBAO   2022-09-29 2023-12-13
244. IBERDROLA SA RIGHTS 2023   2023-07-12 2023-07-14
225. IBERDROLA SA RIGHTS 2024   2024-01-12 2024-01-16
1. AIR LIQUIDE (L') FRF70 ORDS   2023-09-28 2023-12-13
2. AIR LIQUIDE (L') FRF70 ORDS   2023-09-28 2024-06-12
6. ARKEMA   2024-04-01 2024-04-12
4. GROUPE DANONE FRF10 ORDS   2023-06-13 2023-09-27
29. GROUPE DANONE FRF10 ORDS   2023-06-14 2023-09-27
4. DASSAULT SYSTEMES SA   2023-09-28 2024-06-12
1. CAPGEMINI SA   2022-09-29 2023-12-13
1. CAPGEMINI SA   2022-09-29 2024-06-12
4. KERING   2022-09-29 2023-10-16
4. KERING   2023-11-16 2023-12-12
1. L'OREAL FF10   2022-09-29 2024-06-12
1. LVMH MOET HENNESY LOUIS VUITTON   2022-09-29 2023-09-15
2. LVMH MOET HENNESY LOUIS VUITTON   2023-03-28 2023-10-16
2. LVMH MOET HENNESY LOUIS VUITTON   2022-12-14 2023-10-16
1. LVMH MOET HENNESY LOUIS VUITTON   2023-11-16 2023-12-13
1. LVMH MOET HENNESY LOUIS VUITTON   2023-11-16 2024-06-12
4. CIE DE SAINT GOBAIN (COMPAGNIEDE)   2022-09-29 2023-12-13
2. SCHNEIDER SA FRF50 ORDS (EX SPIE   2022-09-29 2023-12-13
398. AMCOR PLC REG SHS   2023-02-24 2023-10-16
159. AMCOR PLC REG SHS   2023-02-23 2023-10-16
65. AMCOR PLC REG SHS   2022-08-18 2023-10-16
1521. AMCOR PLC REG SHS   2022-04-28 2023-10-16
457. AMCOR PLC REG SHS   2022-08-17 2023-10-16
25. AMCOR PLC REG SHS   2023-12-05 2024-06-12
48. AMCOR PLC REG SHS   2023-11-16 2024-06-12
64. AVIVA PLC REG SHS   2022-09-29 2023-12-13
48. AVIVA PLC REG SHS   2022-09-29 2024-06-12
5. ATHENE HOLDING LTD   2022-09-29 2023-11-13
39. BAIDU INC REG SHS   2024-04-01 2024-04-12
221. BARRATT DEVELOPMENT PLC 10P ORD   2022-09-29 2023-12-12
11. COMPASS GROUP ORD GBP0   2023-03-28 2023-12-13
9. COMPASS GROUP ORD GBP0   2023-03-28 2024-06-12
47. CRODA INTL PLC REG SHS   2022-09-29 2023-10-16
3. CRODA INTL PLC REG SHS   2023-11-16 2023-12-13
13. EATON CORP PLC   2023-07-06 2023-09-13
7. EATON CORP PLC   2022-05-05 2023-09-13
9. EATON CORP PLC   2023-07-07 2023-09-13
18. EATON CORP PLC   2022-05-05 2023-09-28
5. EATON CORP PLC   2022-05-05 2023-10-16
6. EATON CORP PLC   2022-05-05 2023-12-04
1. EATON CORP PLC   2022-05-09 2023-12-04
9. EATON CORP PLC   2022-11-10 2023-12-04
4. EATON CORP PLC   2022-05-09 2024-03-12
2. EATON CORP PLC   2022-05-06 2024-06-12
116. DIAGEO GBP 28.925185   2022-09-29 2023-10-16
5. DIAGEO GBP 28.925185   2023-11-16 2023-12-13
9. DIAGEO GBP 28.925185   2023-11-16 2024-06-12
4. INTERTEK GROUP PLC   2023-03-27 2023-12-13
213. LEGAL & GENERAL GROUP FN   2022-12-14 2024-04-12
3. LINDE PLC NEW   2023-01-06 2023-10-16
7. MEDTRONIC PLC SHS   2022-11-02 2023-10-16
70. MEDTRONIC PLC SHS   2022-11-03 2023-10-16
41. MEDTRONIC PLC SHS   2023-09-01 2023-10-16
86. MEDTRONIC PLC SHS   2022-12-05 2024-01-18
66. MEDTRONIC PLC SHS   2022-11-23 2024-01-18
16. MEDTRONIC PLC SHS   2022-11-25 2024-01-18
116. MEDTRONIC PLC SHS   2023-12-05 2024-03-08
55. MEDTRONIC PLC SHS   2022-11-23 2024-03-08
17. MONDI PLC, LONDON   2022-09-29 2023-12-13
.4546 MONDI PLC ORD EUR0.22   2022-09-29 2024-02-15
16. NETEASE INC REG SHS   2022-09-29 2023-12-13
22. RECKITT BENCKISER GROUP   2022-09-29 2024-03-28
12. RELX PLC   2022-09-29 2023-12-13
4. RELX PLC   2022-09-29 2024-06-12
4. RENAISSANCERE HLDGS LTD   2023-06-13 2023-11-13
13. SEGRO PLC (REIT) SHS   2022-09-29 2023-12-13
150. JD.COM INC REG SHS   2022-09-29 2023-10-16
158. JD.COM INC REG SHS   2023-11-16 2024-01-12
9. JD.COM INC REG SHS   2024-02-16 2024-06-12
9. TENCENT HOLDINGS LTD SHS   2022-12-13 2023-10-16
15. TENCENT HOLDINGS LTD SHS   2022-12-14 2023-10-16
12. TENCENT HOLDINGS LTD SHS   2023-11-16 2023-12-13
18. TENCENT HOLDINGS LTD SHS   2023-11-16 2024-01-12
9. SSE PLC   2022-09-29 2023-12-13
7. SSE PLC   2022-09-29 2024-06-12
7. UNILEVER PLC   2022-09-29 2023-12-13
3. UNILEVER PLC   2022-09-29 2024-06-12
38. WUXI BIOLOGICS (CAYMAN)   2023-09-28 2023-12-13
217. WUXI BIOLOGICS (CAYMAN)   2023-09-27 2023-12-13
33. WUXI BIOLOGICS (CAYMAN)   2023-09-28 2024-01-12
269. WUXI BIOLOGICS (CAYMAN)   2024-02-16 2024-03-28
8. ABB LTD CHF 2.5   2022-09-29 2023-09-27
7. ABB LTD CHF 2.5   2022-09-29 2023-12-13
63. NESTLE SA, CHAM UND VEVE   2022-09-29 2024-04-12
3. NESTLE SA, CHAM UND VEVE   2023-12-12 2024-04-12
4. NESTLE SA, CHAM UND VEVE   2024-05-16 2024-06-12
1. NOVARTIS AG CHF 0.5   2023-12-12 2024-06-12
3. NOVARTIS AG CHF 0.5   2023-12-13 2024-06-12
.4 SANDOZ GROUP AG NAMEN-AK   2022-09-29 2023-10-18
2.8 SANDOZ GROUP AG NAMEN-AK   2023-03-28 2023-12-12
2.6 SANDOZ GROUP AG NAMEN-AK   2023-03-27 2023-12-12
3.6 SANDOZ GROUP AG NAMEN-AK   2022-09-29 2023-12-12
1. SIKA AG NAMEN-AKT   2022-09-29 2023-09-15
12.78 SIKA AG NAMEN-AKT   2024-04-03 2024-04-03
7. SIG COMBIBLOC GROUP AG N   2022-12-14 2023-12-13
18. SIG COMBIBLOC GROUP AG N   2022-12-13 2024-01-12
23. SIG COMBIBLOC GROUP AG N   2022-12-14 2024-01-12
46.71 SIG COMBIBLOC GROUP AG N   2024-04-30 2024-04-30
1. SONOVA HOLDING AG   2022-09-29 2023-09-15
1. SONOVA HOLDING AG   2023-03-27 2023-10-16
2. SONOVA HOLDING AG   2023-03-28 2023-10-16
24. BRIDGESTONE CORPORATION JPY50 ORDS   2024-04-01 2024-04-12
12. DAIFUKU CO LTD   2022-09-29 2023-12-13
10. DAIFUKU CO LTD   2022-09-29 2024-06-12
23. DAIICHI SANKYO CO LTD   2024-04-01 2024-04-12
31. DAIICHI SANKYO CO LTD   2024-03-28 2024-04-12
25. EISAI CO LTD JPY50 ORD   2023-12-12 2024-04-12
16. EISAI CO LTD JPY50 ORD   2023-12-13 2024-04-12
1. FUJITSU LTD JPY50   2023-06-13 2023-10-16
8. FUJITSU LTD JPY50   2023-06-14 2023-10-16
8. FUJITSU LTD JPY50   2023-11-16 2023-12-12
1. FUJITSU LTD JPY50   2023-11-16 2023-12-13
19. FUJITSU LTD JPY50   2022-09-29 2024-06-12
138. KAO CORP JPY 50.0   2022-09-29 2023-10-16
10. KAO CORP JPY 50.0   2023-11-16 2023-12-13
10. KAO CORP JPY 50.0   2023-11-16 2024-06-12
13. KOMATSU LTD JPY ORDS   2023-09-27 2023-12-13
10. KOMATSU LTD JPY ORDS   2023-09-27 2024-01-12
12. KURITA WATER ORD   2022-12-13 2023-10-16
18. KURITA WATER ORD   2022-12-14 2023-10-16
27. KURITA WATER ORD   2023-11-16 2024-03-28
61. KYOWA HAKKO LOGYO CO LTD   2022-12-14 2023-10-16
32. KYOWA HAKKO LOGYO CO LTD   2022-12-13 2023-10-16
10. KYOWA HAKKO LOGYO CO LTD   2023-11-16 2024-06-12
120. NABTESCO CORPORATIO 6268   2022-09-29 2023-10-16
117. NABTESCO CORPORATIO 6268   2023-11-16 2024-04-12
2. NITTO DENKO CORP   2024-04-01 2024-06-12
26. PANASONIC CORP   2022-09-29 2023-09-15
224. PANASONIC CORP   2022-09-29 2023-12-12
20. PANASONIC CORP   2022-09-29 2023-12-13
21. PANASONIC CORP   2022-09-29 2024-06-12
9. SEKISUI HOUSE JPY ORD   2023-12-13 2024-06-12
7. SONY CORP ORD JPY50   2023-09-27 2023-12-12
15. SONY CORP ORD JPY50   2022-09-29 2023-12-12
5. SONY CORP ORD JPY50   2023-09-28 2023-12-12
3. SONY CORP ORD JPY50   2022-09-29 2023-12-13
4. SONY CORP ORD JPY50   2022-09-29 2024-06-12
1609. SUMITOMO CHEMICAL CO LTD   2022-09-29 2023-10-16
82. SUMITOMO CHEMICAL CO LTD   2023-11-16 2023-12-13
1492. SUMITOMO CHEMICAL CO LTD   2023-11-16 2024-01-12
85. SUMITOMO CHEMICAL CO LTD   2024-02-16 2024-06-12
14. TAKEDA PHARM CO 4502 FN   2022-09-29 2023-09-27
17. TAKEDA PHARM CO 4502 FN   2022-12-14 2023-12-13
35. TAKEDA PHARM CO 4502 FN   2022-12-14 2024-01-12
28. TAKEDA PHARM CO 4502 FN   2022-12-13 2024-04-12
130. TERUMO CORPORATION JPY ORDS (REC   2022-09-29 2023-09-27
3. TOKYO ELECTRON LTD Y50   2022-09-29 2023-09-15
10. TOKYO ELECTRON LTD Y50   2023-06-14 2023-10-16
8. TOKYO ELECTRON LTD Y50   2023-11-16 2023-12-12
2. TOKYO ELECTRON LTD Y50   2023-11-16 2023-12-13
4. TOKYO ELECTRON LTD Y50   2022-09-29 2024-03-28
11. TOYOTA MOTOR CORP   2023-12-12 2024-06-12
8. TOYOTA MOTOR CORP   2023-12-13 2024-06-12
4. DSV A/S   2023-03-28 2023-10-16
3. DSV A/S   2023-03-27 2023-10-16
6. NOVO NORDISK A/S BR AND/   2022-09-29 2023-09-27
6. NOVO NORDISK A/S BR AND/   2022-09-29 2023-12-13
4. ORSTED A/S   2023-09-28 2023-10-16
8. ORSTED A/S   2023-09-27 2023-10-16
11. ORSTED A/S   2022-09-29 2023-10-16
4. ORSTED A/S   2023-11-16 2024-06-12
8. VESTAS WIND SYSTEMS A/S   2022-09-29 2024-06-12
2. AKZO NOBEL NV   2022-09-29 2023-12-13
26. AKZO NOBEL NV   2022-09-29 2024-03-28
1. ASML HLDG NV NY REG SHS   2022-03-14 2023-12-13
203. FI CBM HOLDINGS N.V.   2022-09-29 2024-03-28
4. FERRARI NV   2023-01-18 2023-10-16
3. FERRARI NV   2023-01-18 2024-04-01
59. KONINKLIJKE KPN NV EUR 0.24   2023-03-28 2023-12-13
47. KONINKLIJKE KPN NV EUR 0.24   2023-03-28 2024-06-12
28. KONINKLIJKE DSM NV   2022-09-29 2023-10-16
49. LYONDELLBASELL INDUSTRIE   2023-04-13 2024-06-12
14. ST MICROELEC SIC 1.04EUR   2023-03-28 2023-10-16
10. ST MICROELEC SIC 1.04EUR   2023-03-27 2023-10-16
24. ST MICROELEC SIC 1.04EUR   2023-11-16 2024-01-12
23. ST MICROELEC SIC 1.04EUR   2024-02-16 2024-04-12
2. WOLTERS KLUWER NV   2023-03-28 2023-12-13
3. WOLTERS KLUWER NV   2024-04-01 2024-04-12
3. WOLTERS KLUWER NV   2024-03-28 2024-04-12
205. GRUPO FINANCIERO BANORTE   2022-09-29 2023-09-27
17. GRUPO FINANCIERO BANORTE   2022-09-29 2023-12-13
17. GRUPO FINANCIERO BANORTE   2022-09-29 2024-06-12
597. WAL-MART DE MEXICO SAB D   2022-09-29 2023-10-16
493. DEXUS   2022-09-29 2023-10-16
25. DEXUS   2023-11-16 2023-12-13
463. DEXUS   2023-11-16 2024-04-12
85. NATIONAL AUSTRALIA BANK LTD   2022-12-13 2023-10-16
129. NATIONAL AUSTRALIA BANK LTD   2022-12-14 2023-10-16
22. NATIONAL AUSTRALIA BANK LTD   2022-09-29 2023-12-13
24. NATIONAL AUSTRALIA BANK LTD   2022-09-29 2024-06-12
26. QBE INSURANCE GROUP LTD AUD1 ORDS   2022-12-14 2023-12-13
19. QBE INSURANCE GROUP LTD AUD1 ORDS   2022-12-14 2024-06-12
14. EQUINOR ASA   2022-09-29 2023-12-13
182. EQUINOR ASA   2022-09-29 2024-01-12
13. EQUINOR ASA   2024-02-16 2024-06-12
166. CLICKS GROUP LTD SHS   2022-09-30 2023-10-16
14. CLICKS GROUP LTD SHS   2022-09-30 2023-10-16
9. CLICKS GROUP LTD SHS   2023-11-16 2023-12-14
10. CLICKS GROUP LTD SHS   2023-11-16 2024-06-13
77. FIRSTRAND LTD   2023-03-28 2023-10-16
253. FIRSTRAND LTD   2022-09-29 2023-10-16
137. MTN GROUP LTD   2022-09-29 2023-10-16
23. MTN GROUP LTD   2023-06-13 2023-10-16
141. MTN GROUP LTD   2023-06-14 2023-10-16
297. MTN GROUP LTD   2023-11-16 2024-03-28
35. ENEL SPA COMMON   2022-09-29 2024-06-12
17. ATLAS COPCO AB   2022-09-29 2023-09-27
14. ATLAS COPCO AB   2022-09-29 2023-12-13
174. ATLAS COPCO AB   2022-09-29 2024-03-28
17. ATLAS COPCO AB   2022-09-29 2024-03-28
3. KONE OYJ   2022-09-29 2023-12-13
30. NESTE OIL   2022-09-29 2023-10-16
28. NESTE OIL   2023-11-16 2024-01-12
112. ELECTRICIDADE DE PORTUGAL EP EDP   2023-03-28 2023-10-16
108. ELECTRICIDADE DE PORTUGAL EP EDP   2023-03-27 2023-10-16
390. ELECTRICIDADE DE PORTUGAL EP EDP   2022-09-29 2023-10-16
32. ELECTRICIDADE DE PORTUGAL EP EDP   2023-11-16 2023-12-13
565. ELECTRICIDADE DE PORTUGAL EP EDP   2023-11-16 2024-04-12
2055. CHINA OVERSEAS LAND & INVEST   2022-09-29 2023-10-16
105. CHINA OVERSEAS LAND & INVEST   2023-11-16 2023-12-13
1904. CHINA OVERSEAS LAND & INVEST   2023-11-16 2024-01-12
146. CP ALL PCL FGN   2022-09-29 2023-12-13
70. GANFENG LITHIUM CO., LTD   2022-12-14 2023-10-16
53. GANFENG LITHIUM CO., LTD   2022-12-13 2023-10-16
169. GANFENG LITHIUM CO., LTD   2022-09-29 2023-10-16
286. GANFENG LITHIUM CO., LTD   2023-11-16 2024-04-12
7046. HOME PRODUCT CENTER PUBLIC CO LTD   2022-09-29 2023-10-16
362. HOME PRODUCT CENTER PUBLIC CO LTD   2023-11-16 2023-12-13
6532. HOME PRODUCT CENTER PUBLIC CO LTD   2023-11-16 2024-01-12
2233. HOME PRODUCT CENTER PUBLIC CO LTD   2024-02-16 2024-03-28
4281. HOME PRODUCT CENTER PUBLIC CO LTD   2024-02-16 2024-04-12
481. LENOVO GROUP LTD   2022-09-29 2023-12-13
36. PING AN INSURANCE (GROUP   2022-09-29 2023-09-15
66. PING AN INSURANCE (GROUP   2022-12-13 2023-10-16
112. PING AN INSURANCE (GROUP   2022-12-14 2023-10-16
614. PING AN INSURANCE (GROUP   2022-09-29 2024-01-12
747. PING AN INSURANCE (GROUP   2024-02-16 2024-04-12
35. PING AN INSURANCE (GROUP   2024-05-16 2024-06-12
951. PT BANK CENT ASIA TBK   2022-09-29 2023-12-13
374. PT BANK CENT ASIA TBK   2022-09-29 2024-06-12
22. WUXI APPTEC CO., LTD. RE   2022-09-29 2023-12-13
134. WUXI APPTEC CO., LTD. RE   2022-09-29 2024-03-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 734   1,399 -665
b 2,744   4,205 -1,461
c 856   1,616 -760
d 3,369   6,856 -3,487
e 408   762 -354
3,804   7,242 -3,438
2,092   4,551 -2,459
978   2,002 -1,024
68   127 -59
8,028   10,872 -2,844
7,227   9,181 -1,954
1,589   2,310 -721
4,909   6,803 -1,894
4,164   5,679 -1,515
5,667   8,292 -2,625
1,264   1,213 51
6,196   5,531 665
66   70 -4
23   24 -1
875   885 -10
3,629   4,163 -534
2,178   2,565 -387
3,629   4,281 -652
8,591   7,397 1,194
6,085   2,637 3,448
2,864   1,191 1,673
4,833   2,094 2,739
4,179   3,848 331
552   481 71
566   481 85
4,677   3,848 829
4,092   3,367 725
585   602 -17
317   352 -35
843   1,276 -433
50   79 -29
35   53 -18
925   929 -4
275   275  
3,500   3,498 2
49   49  
437   442 -5
602   614 -12
52   52  
127   131 -4
433   441 -8
310   314 -4
232   236 -4
52   51 1
180   183 -3
52   51 1
26   26  
52   51 1
154   154  
155   154 1
103   103  
980   985 -5
356   363 -7
26   26  
105   108 -3
21   22 -1
232   235 -3
84   86 -2
83   88 -5
213   198 15
349   319 30
259   259  
347   347  
350   350  
337   337  
333   333  
324   324  
321   321  
1,818   818 1,000
1,068   468 600
963   409 554
2,476   625 1,851
4,845   1,215 3,630
3,023   729 2,294
4,072   3,744 328
2,216   1,941 275
1,952   382 1,570
1,850   1,218 632
396   260 136
5,462   3,461 2,001
3,860   2,595 1,265
1,557   1,436 121
1,127   170 957
1,575   1,953 -378
1,575   1,950 -375
1,575   1,913 -338
3,150   3,821 -671
1,575   1,913 -338
787   870 -83
969   977 -8
3,884   4,400 -516
2,241   2,765 -524
3,436   4,234 -798
2,838   3,408 -570
2,390   2,905 -515
7,171   8,951 -1,780
4,706   5,557 -851
448   530 -82
877   846 31
996   1,007 -11
36   36  
350   309 41
241   218 23
81   73 8
119   107 12
40   36 4
46   50 -4
23   25 -2
25   25  
175   152 23
175   178 -3
250   225 25
150   139 11
150   140 10
1,275   1,209 66
891   898 -7
892   898 -6
10,055   9,873 182
679   679  
866   866  
842   842  
805   805  
874   874  
888   888  
816   816  
811   811  
7,885   7,022 863
7,101   6,767 334
6,312   5,935 377
1,841   1,755 86
9,648   6,776 2,872
302   272 30
603   431 172
7,545   7,081 464
888   830 58
1,777   1,657 120
4,797   4,446 351
281   284 -3
133   129 4
371   362 9
159   155 4
158   155 3
186   181 5
193   144 49
1,353   350 1,003
1,966   1,956 10
4,240   4,268 -28
3,533   1,000 2,533
7,082   7,514 -432
1,200   1,316 -116
8,807   9,401 -594
1,078   118 960
3,882   432 3,450
2,349   1,416 933
294   202 92
440   307 133
147   102 45
1,028   715 313
734   521 213
990   619 371
1,604   708 896
409   177 232
4,092   1,757 2,335
941   351 590
1,408   1,133 275
607   597 10
265   220 45
151   149 2
1,517   1,196 321
798   614 184
1,163   898 265
581   461 120
953   734 219
114   90 24
2,092   1,616 476
851   646 205
3,465   2,517 948
971   618 353
298   172 126
670   397 273
1,621   1,416 205
1,459   1,252 207
155   86 69
2,783   2,503 280
37   40 -3
1,086   1,098 -12
2,978   3,276 -298
160   139 21
481   417 64
320   229 91
73   74 -1
77   77  
5,492   5,853 -361
845   890 -45
4,803   4,128 675
2,086   1,940 146
1,877   1,956 -79
626   596 30
2,086   2,026 60
626   610 16
103   106 -3
828   808 20
493   607 -114
228   271 -43
5,047   5,979 -932
19,048   22,655 -3,607
6,906   8,472 -1,566
1,594   1,982 -388
7,058   8,873 -1,815
911   1,073 -162
1,594   1,939 -345
1,707   2,315 -608
457   573 -116
653   814 -161
37,395   45,205 -7,810
653   851 -198
997   990 7
166   166  
433   433  
437   437  
404   404  
408   408  
397   397  
399   399  
891   896 -5
1,052   1,509 -457
3,803   5,473 -1,670
264   243 21
426   404 22
983   985 -2
933   945 -12
239   250 -11
225   204 21
448   408 40
1,611   2,202 -591
1,102   1,506 -404
1,526   2,110 -584
509   694 -185
2,544   3,468 -924
1,018   1,112 -94
4,410   4,796 -386
1,055   1,120 -65
970   1,034 -64
1,199   1,292 -93
1,529   1,637 -108
2,012   2,240 -228
1,301   1,569 -268
6,817   7,488 -671
6,718   7,409 -691
7,416   9,715 -2,299
6,391   7,260 -869
3,286   3,780 -494
573   736 -163
5,305   6,171 -866
5,305   6,545 -1,240
6,179   6,427 -248
20,744   22,212 -1,468
492   495 -3
994   995 -1
5,000   4,973 27
4,245   4,127 118
1,809   1,651 158
890   584 306
1,114   967 147
2,228   1,168 1,060
1,211   584 627
1,480   584 896
260   260  
438   443 -5
617   625 -8
931   941 -10
930   941 -11
461   523 -62
933   1,090 -157
931   1,090 -159
1,054   1,268 -214
4,105   4,945 -840
716   833 -117
3,239   3,798 -559
20   20  
912   921 -9
911   921 -10
976   978 -2
976   978 -2
6,748   6,846 -98
2,966   2,934 32
697   581 116
349   337 12
524   436 88
934   999 -65
1,541   1,235 306
6,677   5,664 1,013
7,940   6,380 1,560
51   51  
153   155 -2
969   968 1
930   1,074 -144
930   1,061 -131
9,296   10,185 -889
1,904   1,907 -3
952   954 -2
14,357   16,201 -1,844
189   176 13
253   231 22
2,086   2,113 -27
7,779   8,137 -358
1,516   1,583 -67
2,275   2,328 -53
2,052   1,974 78
878   829 49
1,882   2,223 -341
8,470   9,230 -760
963   971 -8
12,305   15,420 -3,115
910   1,133 -223
6,484   8,358 -1,874
1,655   1,531 124
553   152 401
3,872   1,067 2,805
553   149 404
577   152 425
577   510 67
1,938   448 1,490
646   581 65
3,376   6,317 -2,941
375   507 -132
4,126   5,546 -1,420
4,032   5,876 -1,844
4,407   7,531 -3,124
750   1,348 -598
3,470   6,269 -2,799
469   798 -329
3,376   5,287 -1,911
844   1,333 -489
4,126   6,961 -2,835
7,595   11,648 -4,053
564   594 -30
13,880   12,685 1,195
6,053   5,569 484
7,112   6,806 306
13,515   14,438 -923
1,361   1,381 -20
971   1,012 -41
2,118   2,118  
176   187 -11
1,868   1,498 370
594   435 159
5,011   3,422 1,589
927   934 -7
4,755   4,669 86
21   21  
122   125 -3
162   166 -4
222   229 -7
101   104 -3
120   125 -5
42   41 1
2,895   5,252 -2,357
5,458   10,339 -4,881
207   404 -197
744   1,263 -519
4,383   7,261 -2,878
6,657   12,360 -5,703
4,673   8,960 -4,287
3,928   8,144 -4,216
2,853   3,648 -795
1,571   2,029 -458
1,819   2,075 -256
1,116   1,275 -159
412   388 24
7,872   7,217 655
1,063   1,063  
1,172   1,172  
1,136   1,136  
2,464   2,451 13
389   387 2
1,684   1,948 -264
80   87 -7
478   525 -47
876   976 -100
1,304   1,573 -269
1,667   1,694 -27
6,774   4,146 2,628
558   589 -31
628   385 243
395   490 -95
6,019   7,459 -1,440
1,414   1,730 -316
4,933   6,662 -1,729
5,295   6,752 -1,457
2,081   2,197 -116
49   49  
3,848   4,370 -522
1,971   2,254 -283
4,317   4,936 -619
5,631   6,430 -799
2,534   2,913 -379
5,068   5,837 -769
640   708 -68
2,558   2,831 -273
1,279   1,409 -130
640   708 -68
640   697 -57
1,279   1,387 -108
640   711 -71
640   694 -54
640   689 -49
990   968 22
321   286 35
3,211   3,095 116
3,163   2,863 300
1,486   1,145 341
2,373   1,718 655
2,310   1,431 879
23   23  
22   22  
24   24  
2,507   3,491 -984
20   20  
18   18  
18   18  
17   17  
1,914   2,582 -668
14   14  
20   20  
21   21  
23   23  
2,990   3,340 -350
18   18  
5   5  
5   5  
5   5  
835   939 -104
5   5  
44   44  
41   41  
47   47  
8,268   9,078 -810
37   37  
5   5  
3   3  
3   3  
759   811 -52
6   6  
8   8  
6   6  
10   10  
687   746 -59
7   7  
70   70  
60   60  
59   59  
7,148   8,699 -1,551
55   55  
39   39  
36   36  
55   55  
5,211   5,632 -421
43   43  
3,291   3,713 -422
2,194   2,541 -347
1,097   1,343 -246
87   87  
54   54  
33   33  
8,320   10,186 -1,866
86   86  
35   35  
7   7  
13   13  
3,041   3,328 -287
7   7  
49   49  
63   63  
59   59  
6,210   7,002 -792
70   70  
54   54  
65   65  
61   61  
8,541   9,588 -1,047
43   43  
50   50  
57   57  
51   51  
5,763   7,188 -1,425
63   63  
15   15  
17   17  
32   32  
4,281   4,635 -354
13   13  
11   11  
10   10  
10   10  
1,388   1,822 -434
9   9  
51   51  
46   46  
49   49  
2,805   3,076 -271
3,506   3,800 -294
40   40  
65   65  
76   76  
76   76  
2,173   2,598 -425
5,795   6,761 -966
53   53  
5   5  
5   5  
5   5  
718   775 -57
4   4  
6   6  
5   5  
5   5  
709   836 -127
7   7  
20   20  
22   22  
24   24  
3,779   4,086 -307
22   22  
63   63  
58   58  
75   75  
9,294   10,775 -1,481
56   56  
13   13  
13   13  
16   16  
2,372   2,664 -292
13   13  
7   7  
4   4  
7   7  
735   807 -72
5   5  
39   39  
32   32  
42   42  
5,924   6,379 -455
36   36  
76   76  
46   46  
80   80  
8,573   9,112 -539
57   57  
64   64  
64   64  
54   54  
8,885   9,377 -492
50   50  
32   32  
30   30  
44   44  
5,245   5,587 -342
3,497   3,733 -236
36   36  
5,955   5,868 87
265   265  
1,019   1,025 -6
2,039   2,015 24
680   675 5
2,039   2,005 34
1,359   1,342 17
972   868 104
5,875   6,461 -586
7,310   8,101 -791
1,913   2,158 -245
4,851   6,002 -1,151
956   1,075 -119
881   1,096 -215
13,211   16,791 -3,580
2,642   3,279 -637
994   997 -3
995   997 -2
9,963   9,975 -12
21   21  
21   21  
106   104 2
169   166 3
212   207 5
64   62 2
213   207 6
21   21  
21   21  
170   166 4
106   106  
253   255 -2
450   445 5
275   286 -11
850   837 13
50   54 -4
1,075   1,174 -99
75   76 -1
50   51 -1
1,075   1,094 -19
850   875 -25
995   996 -1
5,000   4,980 20
541   581 -40
60   65 -5
807   794 13
330   317 13
1,293   962 331
4,024   2,959 1,065
143   159 -16
1,284   951 333
2,466   1,577 889
7,604   5,515 2,089
66   150 -84
54   125 -71
32   75 -43
121   274 -153
36   74 -38
83   102 -19
95   149 -54
131   206 -75
12   18 -6
36   75 -39
24   50 -26
82   102 -20
1,047   994 53
440   518 -78
3,522   3,977 -455
2,642   2,953 -311
5,579   7,925 -2,346
7,140   8,741 -1,601
6,586   8,420 -1,834
665   1,032 -367
4,018   5,591 -1,573
5,065   6,707 -1,642
1,291   1,208 83
2,612   2,380 232
270   253 17
172   162 10
452   356 96
1,304   1,263 41
364   354 10
410   387 23
191   109 82
3,956   2,014 1,942
602   542 60
172   152 20
2,553   2,283 270
1,375   1,213 162
243   225 18
1,699   1,584 115
1,392   1,276 116
82   76 6
1,591   665 926
5,110   1,996 3,114
568   559 9
3,974   1,452 2,522
827   870 -43
1,655   1,795 -140
827   856 -29
1,379   1,438 -59
5,979   6,026 -47
44,632   42,453 2,179
7,892   7,646 246
20,402   18,962 1,440
13,455   13,396 59
33,583   32,477 1,106
65,902   63,352 2,550
3,275   3,241 34
26,401   25,666 735
9,942   9,493 449
34,221   32,714 1,507
296   201 95
298   325 -27
469   516 -47
2,780   3,368 -588
11,119   12,349 -1,230
962   964 -2
964   964  
11,000   10,608 392
571   592 -21
72   79 -7
665   677 -12
468   630 -162
99   99  
2,059   2,034 25
502   505 -3
374   391 -17
1,146   864 282
157   123 34
290   154 136
18   18  
831   1,075 -244
221   285 -64
304   373 -69
177   219 -42
70   88 -18
5,577   6,183 -606
6,591   7,113 -522
641   722 -81
2,701   5,516 -2,815
456   857 -401
3,283   5,508 -2,225
565   1,049 -484
356   606 -250
324   603 -279
38   51 -13
7,382   8,450 -1,068
11,376   13,466 -2,090
7,261   8,504 -1,243
3,873   4,391 -518
1,741   1,909 -168
5,845   6,284 -439
4,599   4,336 263
676   627 49
136   124 12
7,200   6,648 552
1,223   1,097 126
6,190   5,606 584
2,556   2,761 -205
11,655   18,694 -7,039
33,233   53,132 -19,899
36,357   59,712 -23,355
2,859   4,596 -1,737
808   1,223 -415
865   1,272 -407
1,049   1,704 -655
20,599   26,462 -5,863
8,119   13,194 -5,075
21,929   35,250 -13,321
4,143   6,566 -2,423
481   514 -33
418   651 -233
5,948   8,357 -2,409
4,022   5,245 -1,223
1,702   2,180 -478
6,498   7,787 -1,289
7,609   7,981 -372
6,148   6,266 -118
550   600 -50
92   105 -13
954   1,099 -145
19,749   22,577 -2,828
179   199 -20
452   491 -39
28,815   29,931 -1,116
11,468   13,124 -1,656
571   616 -45
400   421 -21
426   487 -61
41,362   62,384 -21,022
1,354   2,031 -677
1,572   1,696 -124
772   1,112 -340
1,281   1,837 -556
3,305   5,026 -1,721
2,060   3,164 -1,104
5,664   8,426 -2,762
16,118   23,955 -7,837
7,251   8,088 -837
815   889 -74
3,818   3,255 563
545   293 252
3,025   1,463 1,562
744   292 452
1,488   585 903
744   590 154
865   292 573
107   105 2
1,933   2,031 -98
453   451 2
1,607   1,519 88
6,395   2,096 4,299
2,741   2,279 462
3,198   2,616 582
1,581   845 736
46   49 -3
3,335   3,283 52
1,000   977 23
2,650   2,605 45
662   640 22
1,656   1,601 55
1,325   1,264 61
3,693   2,794 899
731   559 172
1,472   1,118 354
3,504   745 2,759
3,080   2,480 600
2,091   1,812 279
1,871   1,508 363
697   440 257
2,731   2,966 -235
703   1,084 -381
909   1,019 -110
1,817   2,147 -330
4,543   5,036 -493
995   1,004 -9
282   321 -39
251   250 1
176   206 -30
25   28 -3
226   246 -20
126   139 -13
75   83 -8
101   107 -6
51   51  
1,086   1,112 -26
530   535 -5
48   51 -3
47   51 -4
47   51 -4
303   329 -26
23   25 -2
45   51 -6
45   51 -6
22   25 -3
66   76 -10
109   127 -18
257   304 -47
155   150 5
232   226 6
539   526 13
569   577 -8
99   102 -3
25   26 -1
167   225 -58
666   639 27
407   548 -141
179   177 2
1,271   1,295 -24
244   248 -4
35   35  
35   34 1
575   496 79
295   350 -55
1,413   1,632 -219
25   29 -4
50   54 -4
718   872 -154
4,787   5,903 -1,116
838   979 -141
1,735   2,117 -382
32,791   43,090 -10,299
479   609 -130
455   502 -47
2,048   2,247 -199
153   163 -10
958   967 -9
47   50 -3
993   996 -3
1,402   1,422 -20
786   798 -12
467   473 -6
75   75  
625   625  
1,325   1,339 -14
4,086   3,989 97
2,270   2,309 -39
1,842   1,773 69
3,223   2,960 263
4,072   3,806 266
549   423 126
2,746   2,047 699
1,743   1,360 383
121   680 -559
1,088   2,019 -931
242   1,805 -1,563
363   2,704 -2,341
121   909 -788
725   5,375 -4,650
3,626   6,675 -3,049
1,571   2,312 -741
363   1,794 -1,431
4,593   5,964 -1,371
121   409 -288
6,798     6,798
1,876   705 1,171
2,045   694 1,351
3,045   1,041 2,004
1,015   353 662
5,990   2,116 3,874
998   1,137 -139
943   952 -9
942   952 -10
5,592   7,961 -2,369
6,873   10,839 -3,966
4,427   6,902 -2,475
4,776   6,965 -2,189
5,359   7,998 -2,639
6,524   8,876 -2,352
328   114 214
3,887   1,481 2,406
1,250   607 643
139   76 63
3,173   4,614 -1,441
1,026   1,448 -422
692   989 -297
3,506   5,586 -2,080
1,002   1,560 -558
3,483   4,079 -596
5,296   7,211 -1,915
739   1,010 -271
84   88 -4
225   210 15
169   159 10
7,206   7,318 -112
5,538   5,348 190
602   585 17
2,047   2,040 7
483   505 -22
326   337 -11
867   876 -9
6,132   7,037 -905
6,534   7,715 -1,181
1,005   1,547 -542
6,702   10,115 -3,413
503   706 -203
4,524   6,265 -1,741
6,132   8,073 -1,941
573   727 -154
4,869   6,176 -1,307
602   672 -70
23,209   26,367 -3,158
3,551   3,743 -192
7,102   7,520 -418
2,399   2,518 -119
179   208 -29
1,191   1,212 -21
875   909 -34
300   303 -3
969   951 18
1,146   1,206 -60
382   412 -30
1,273   1,360 -87
946   766 180
1,444   1,199 245
1,283   1,028 255
407   437 -30
4,809   6,688 -1,879
751   1,047 -296
11,672   15,284 -3,612
319   333 -14
1,116   1,142 -26
241   232 9
1,236   1,138 98
183   170 13
156   152 4
4,385   5,182 -797
4,569   4,201 368
7,924   8,517 -593
557   524 33
637   524 113
442   386 56
637   497 140
20   20  
20   20  
2,567   2,731 -164
5,134   5,465 -331
2,543   2,543  
45   44 1
1,158   1,475 -317
1,045   1,105 -60
4,519   4,304 215
4,255   4,304 -49
2,720   2,833 -113
2,197   2,286 -89
2,983   2,773 210
2,119   2,504 -385
3,962   4,510 -548
9,259   9,875 -616
1,013   1,162 -149
5,850   6,334 -484
1,059   1,147 -88
14   14  
420   420  
257   279 -22
1,114   1,047 67
3,342   3,163 179
4,460   4,186 274
1,103   1,047 56
1,545   1,047 498
926   910 16
8,337   8,663 -326
1,853   2,074 -221
298   318 -20
887   892 -5
992   997 -5
10,361   12,683 -2,322
5,739   4,805 934
3,459   2,967 492
213   208 5
489   478 11
144   145 -1
118   125 -7
85   83 2
118   114 4
1,018   1,028 -10
1,015   1,028 -13
599   598 1
100   99 1
599   592 7
1,422   1,344 78
25   25  
379   376 3
150   151 -1
150   151 -1
75   75  
75   75  
274   277 -3
100   101 -1
25   25  
100   101 -1
125   126 -1
200   201 -1
224   226 -2
512   505 7
70   68 2
113   115 -2
339   349 -10
184   186 -2
161   165 -4
691   683 8
23   23  
253   252 1
461   362 99
591   482 109
984   916 68
488   458 30
527   458 69
2,988   2,748 240
2,111   1,832 279
6,861   5,942 919
75   93 -18
347   426 -79
476   593 -117
807   470 337
90   81 9
807   720 87
266   157 109
2,213   1,261 952
1,501   803 698
1,688   908 780
861   849 12
610   483 127
203   111 92
716   736 -20
6,145   9,049 -2,904
246   351 -105
808   1,163 -355
4,986   6,360 -1,374
983   1,226 -243
6,005   7,805 -1,800
737   932 -195
2,669   3,235 -566
2,915   3,525 -610
773   901 -128
4,670   5,455 -785
3,547   4,301 -754
1,756   2,128 -372
2,512   2,315 197
2,011   2,183 -172
1,252   1,197 55
1,150   1,288 -138
920   958 -38
5,135   5,507 -372
885   990 -105
1,593   2,082 -489
5,024   5,739 -715
942   252 690
1,739   1,564 175
1,021   756 265
732   739 -7
1,114   948 166
1,857   1,847 10
848   626 222
301   374 -73
1,125   1,397 -272
118   150 -32
2,132   2,658 -526
4,026   4,909 -883
2,309   2,825 -516
536   550 -14
8,823   9,403 -580
500   512 -12
462   325 137
2,085   1,923 162
6,776   6,173 603
782   703 79
4,474   3,868 606
1,842   1,341 501
356   288 68
6,692   5,508 1,184
1,356   944 412
4,613   3,568 1,045
762   511 251
875   880 -5
875   880 -5
10,026   9,679 347
4,952   9,245 -4,293
2,834   5,162 -2,328
6,155   12,556 -6,401
4,294   7,501 -3,207
4,981   8,159 -3,178
5,296   8,167 -2,871
458   705 -247
626   563 63
740   720 20
564   584 -20
487   506 -19
225   234 -9
95   97 -2
631   584 47
419   389 30
4,543   8,075 -3,532
5,928   8,071 -2,143
2,932   3,372 -440
4,027   5,766 -1,739
902   1,566 -664
4,833   8,355 -3,522
7,636   12,782 -5,146
1,116   1,099 17
1,156   1,075 81
434   502 -68
1,690   1,914 -224
49   56 -7
782   709 73
382   391 -9
236   214 22
91   88 3
43   46 -3
12,226   13,025 -799
2,724   2,374 350
4,838   4,286 552
1,170   809 361
505   378 127
9,218   9,002 216
48   46 2
5,274   5,863 -589
5,023   4,636 387
1,991   1,836 155
10,711   10,152 559
187   184 3
7,791   8,537 -746
2,968   2,804 164
3,215   3,015 200
1,484   1,398 86
247   219 28
7,547   8,575 -1,028
7,233   8,439 -1,206
7,076   8,623 -1,547
6,918   8,080 -1,162
413   465 -52
275   295 -20
2,130   2,440 -310
710   1,180 -470
710   984 -274
4,259   7,052 -2,793
1,420   2,030 -610
2,130   3,865 -1,735
13,583   15,652 -2,069
1,848   2,121 -273
12,934   17,814 -4,880
905   907 -2
7,353   7,259 94
2,672   2,688 -16
1,781   1,792 -11
23,923   23,295 628
2,765   2,783 -18
1,842   1,855 -13
19,999   19,481 518
922   928 -6
921   928 -7
6,520   6,753 -233
4,813   4,854 -41
2,884   2,913 -29
2,842   2,868 -26
1,892   1,912 -20
19,702   19,118 584
9,815   9,559 256
961   970 -9
959   970 -11
985   990 -5
1,618   1,445 173
1,078   963 115
545   543 2
3,271   2,881 390
5,267   4,775 492
5,793   2,633 3,160
2,501   1,197 1,304
4,555   2,375 2,180
3,649   1,900 1,749
4,896   5,434 -538
1,691   1,889 -198
986   1,136 -150
5,028   6,792 -1,764
394   525 -131
721,967   703,291 18,676
26,677   25,987 690
194,257   189,201 5,056
707   1,219 -512
1,568   2,322 -754
676   1,033 -357
5,748   8,876 -3,128
5,287   7,799 -2,512
5,164   7,339 -2,175
984   1,529 -545
3,750   7,362 -3,612
5,595   10,574 -4,979
4,580   7,973 -3,393
5,256   8,753 -3,497
5,564   9,278 -3,714
6,148   7,883 -1,735
805   768 37
1,898   2,167 -269
949   1,100 -151
2,847   3,294 -447
949   1,096 -147
949   1,099 -150
1,898   2,195 -297
949   1,098 -149
1,193   585 608
3,899   1,639 2,260
1,019   1,132 -113
1,894   2,263 -369
2,568   2,742 -174
150   142 8
213   113 100
286   219 67
138   109 29
305   219 86
703   1,605 -902
7,712   16,452 -8,740
94   201 -107
1,970   4,595 -2,625
1,628   3,780 -2,152
1,478   3,314 -1,836
2,656   6,632 -3,976
2,210   4,851 -2,641
3,741   6,103 -2,362
246   349 -103
41   58 -17
41   58 -17
41   58 -17
53   77 -24
279   407 -128
26   39 -13
88   136 -48
140   213 -73
278   366 -88
458   611 -153
278   304 -26
76   77 -1
405   430 -25
25   27 -2
698   665 33
499   465 34
374   415 -41
374   376 -2
225   225  
1,000   1,006 -6
100   101 -1
577   592 -15
876   859 17
564   563 1
75   74 1
1,572   1,537 35
823   854 -31
590   590  
56   55 1
696   609 87
866   859 7
628   635 -7
446   448 -2
318   317 1
324   317 7
325   317 8
349   373 -24
4,563   5,061 -498
1,825   2,137 -312
4,563   5,039 -476
943   945 -2
1,119   1,143 -24
630   665 -35
199   205 -6
82   87 -5
38   35 3
436   400 36
57   52 5
340   325 15
19   17 2
134   135 -1
1,736   1,509 227
865   645 220
9,376   7,171 2,205
510   365 145
3,804   2,793 1,011
1,292   1,378 -86
4,144   4,408 -264
8,772   9,684 -912
6,135   6,834 -699
513   182 331
275   280 -5
700   709 -9
30   30  
240   190 50
158   123 35
457   498 -41
145   160 -15
377   319 58
374   406 -32
641   704 -63
576   654 -78
568   667 -99
158   80 78
363   396 -33
363   392 -29
351   194 157
2,375   3,116 -741
348   449 -101
274   269 5
2,621   2,895 -274
144   144  
242   180 62
84   81 3
49   50 -1
194   170 24
365   310 55
612   666 -54
219   233 -14
1,588   1,692 -104
160   148 12
207   157 50
206   157 49
1,702   1,827 -125
1,773   1,778 -5
492   325 167
815   595 220
1,402   1,783 -381
1,402   1,552 -150
794   769 25
796   769 27
272   143 129
383   226 157
3,500   4,463 -963
1,398   1,797 -399
572   817 -245
13,377   18,417 -5,040
4,019   5,961 -1,942
251   233 18
482   446 36
343   274 69
290   206 84
109   121 -12
490   632 -142
1,504   807 697
289   277 12
257   227 30
2,459   3,337 -878
176   176  
2,917   2,566 351
1,571   1,045 526
2,019   1,788 231
3,876   2,686 1,190
1,058   746 312
1,368   895 473
228   147 81
2,051   1,450 601
1,175   589 586
651   293 358
4,269   4,964 -695
175   175  
300   314 -14
201   201  
676   704 -28
1,138   942 196
504   602 -98
5,038   5,892 -854
2,951   3,369 -418
7,420   6,786 634
5,695   5,190 505
1,380   1,269 111
9,879   9,228 651
4,684   4,325 359
309   261 48
8   8  
338   243 95
1,261   1,505 -244
468   291 177
179   97 82
65   72 -7
137   105 32
1,996   3,911 -1,915
1,932   2,230 -298
130   113 17
346   370 -24
577   651 -74
469   500 -31
666   751 -85
207   155 52
161   121 40
334   314 20
169   135 34
134   214 -80
768   1,234 -466
123   186 -63
496   609 -113
282   206 76
296   181 115
6,462   6,915 -453
308   338 -30
426   423 3
103   98 5
309   299 10
13   8 5
88   67 21
82   61 21
113   73 40
272   196 76
13   13  
156   165 -9
388   422 -34
496   541 -45
47   47  
243   223 20
239   282 -43
478   570 -92
1,013   1,126 -113
219   196 23
183   164 19
674   750 -76
908   1,001 -93
973   1,301 -328
623   821 -198
112   141 -29
894   1,137 -243
1,222   1,080 142
147   135 12
287   208 79
4,832   5,692 -860
393   378 15
423   378 45
318   375 -57
259   289 -30
369   522 -153
554   806 -252
1,116   903 213
991   1,462 -471
520   732 -212
168   163 5
2,154   2,540 -386
1,903   2,158 -255
158   185 -27
307   186 121
2,202   1,606 596
193   143 50
181   151 30
197   190 7
634   594 40
1,359   996 363
453   409 44
271   199 72
340   266 74
4,212   5,791 -1,579
187   219 -32
3,542   3,990 -448
172   181 -9
444   370 74
469   540 -71
1,021   1,111 -90
738   863 -125
3,526   3,731 -205
435   258 177
1,346   1,439 -93
1,283   1,291 -8
333   323 10
1,031   343 688
227   204 23
165   151 14
699   777 -78
524   567 -43
547   296 251
581   296 285
180   219 -39
361   437 -76
496   853 -357
233   181 52
217   152 65
155   115 40
1,957   1,492 465
725   597 128
2,611   2,262 349
1,262   963 299
1,297   723 574
196   210 -14
172   167 5
840   3,258 -2,418
4,754   4,678 76
607   698 -91
433   504 -71
1,044   1,110 -66
945   1,051 -106
284   253 31
442   479 -37
442   479 -37
1,707   1,401 306
164   116 48
123   116 7
1,986   2,184 -198
2,130   2,548 -418
124   130 -6
2,181   2,403 -222
1,532   1,796 -264
2,325   2,775 -450
421   424 -3
548   462 86
242   241 1
230   176 54
422   461 -39
5,530   5,995 -465
364   330 34
2,222   2,691 -469
187   227 -40
152   146 6
165   162 3
245   270 -25
805   880 -75
742   975 -233
125   179 -54
764   1,103 -339
1,472   1,599 -127
254   149 105
218   181 37
221   149 72
2,949   1,851 1,098
288   181 107
130   116 14
972   1,315 -343
1,008   1,052 -44
437   601 -164
421   561 -140
1,521   1,755 -234
150   150  
2,113   2,656 -543
3,952   5,541 -1,589
171   208 -37
2,903   3,777 -874
208   222 -14
276   602 -326
209   452 -243
666   1,160 -494
923   1,072 -149
2,219   2,677 -458
109   143 -34
2,097   2,580 -483
659   815 -156
1,156   1,563 -407
595   335 260
216   179 37
362   435 -73
615   754 -139
2,536   3,045 -509
2,910   3,347 -437
164   195 -31
530   540 -10
214   212 2
225   187 38
620   1,140 -520
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      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
      2,797
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       -665
b       -1,461
c       -760
d       -3,487
e       -354
      -3,438
      -2,459
      -1,024
      -59
      -2,844
      -1,954
      -721
      -1,894
      -1,515
      -2,625
      51
      665
      -4
      -1
      -10
      -534
      -387
      -652
      1,194
      3,448
      1,673
      2,739
      331
      71
      85
      829
      725
      -17
      -35
      -433
      -29
      -18
      -4
       
      2
       
      -5
      -12
       
      -4
      -8
      -4
      -4
      1
      -3
      1
       
      1
       
      1
       
      -5
      -7
       
      -3
      -1
      -3
      -2
      -5
      15
      30
       
       
       
       
       
       
       
      1,000
      600
      554
      1,851
      3,630
      2,294
      328
      275
      1,570
      632
      136
      2,001
      1,265
      121
      957
      -378
      -375
      -338
      -671
      -338
      -83
      -8
      -516
      -524
      -798
      -570
      -515
      -1,780
      -851
      -82
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -365,197
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 1,450
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 1,450
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 1,450
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,884
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,884
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 434
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow434 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 arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
PAUL AMICUCCI PRESIDENT - DIR
5 		14,000    
1133 WESTCHESTER AVE STE S 321
WHITE PLAINS,NY10604
KAREN WALSH VICE PRES - DIR
5 		10,000    
1133 WESTCHESTER AVE STE S 321
WHITE PLAINS,NY10604
EMILY P KAHN SECRETARY - DIR
5 		10,000    
1133 WESTCHESTER AVE STE S 321
WHITE PLAINS,NY10604
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
4,186,433
b
Average of monthly cash balances.......................
1b
134,140
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,320,573
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
4,320,573
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
64,809
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,255,764
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
212,788
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
212,788
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,450
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,450
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
211,338
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
211,338
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
211,338
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
210,897
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
210,897
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 7 211,338
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 139,984
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$ 210,897
a Applied to 2022, but not more than line 2a 139,984
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..... 70,913
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 .......... 		140,425
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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

YONKERS PARTNER IN EDUCATION INC

92 MAIN ST STE 101
YONKERS,NY10701 		N/A PC UNRESTRICTED GENERAL 10,000

NORTH SHORE ANIMAL LEAGUE AMERICA INC

750 PORT WASHINGTON BLVD
PORT WASHINGTON,NY11050 		N/A PC UNRESTRICTED GENERAL 5,000

AMERICAN SOCIETY FOR THE PREVENTION
OF CRUELTY TO ANIMALS
424 E 92ND ST
NEW YORK,NY10128 		N/A PC UNRESTRICTED GENERAL 7,500

PORT CHESTER CARVER CENTER INC

PO BOX 429
PORT CHESTER,NY10573 		N/A PC UNRESTRICTED GENERAL 7,500

COVENANT HOUSE

5 PENN PLAZA 19TH FLOOR
NEW YORK,NY10001 		N/A PC UNRESTRICTED GENERAL 10,000

LIFTING UP WESTCHESTER INC

35 ORCHARD STREET
WHITE PLAINS,NY10603 		N/A PC UNRESTRICTED GENERAL 7,500

CALVARY FUND

1740 EASTCHESTER RD
BRONX,NY10461 		N/A PC UNRESTRICTED GENERAL 2,000

ASSOCIATION TO BENEFIT CHILDREN

419 E 86TH ST
NEW YORK,NY10028 		N/A PC UNRESTRICTED GENERAL 5,000

ELIZABETH SETON PEDIATRIC CTR

300 CORPORATE BLVD S
YONKERS,NY10701 		N/A PC UNRESTRICTED GENERAL 11,000

FEEDING WESTCHESTER INC

200 CLEARBROOK ROAD
ELMSFORD,NY10523 		N/A PC UNRESTRICTED GENERAL 7,500

PUPPIES BEHIND BARS INC

263 WEST 38TH ST 4TH FL
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 5,000

CHILDREN'S AID SOCIETY

117 WEST 124TH STREET
NEW YORK,NY10027 		N/A PC UNRESTRICTED GENERAL 10,000

BOYS AND GIRLS CLUB OF AMERICA

1275 PEACHTREE STREET NW
ATLANTA,GA30309 		N/A PC UNRESTRICTED GENERAL 17,500

GREEN CHIMNEYS CHILDRENS SERVICES INC

PO BOX 719
BREWSTER,NY10509 		N/A PC UNRESTRICTED GENERAL 12,000

FRIENDS OF KAREN INC

118 TITICUS ROAD
NORTH SALEM,NY10560 		N/A PC UNRESTRICTED GENERAL 5,000

NEW HEIGHTS YOUTH INC

1561 BEDFORD AVE 2B
BROOKLYN,NY11225 		N/A PC UNRESTRICTED GENERAL 10,000

EXALT YOUTH

17 BATTERY PL STE 307
NEW YORK,NY10004 		N/A PC UNRESTRICTED GENERAL 5,000

HARLEM CHILDRENS ZONE PROMISE
ACADEMY CHARTER SCHOOL
245 W 129TH ST
NEW YORK,NY10027 		N/A PC UNRESTRICTED GENERAL 5,000

GREEN & GOLD FUND INC

PO BOX 939
YONKERS,NY10703 		N/A PC UNRESTRICTED GENERAL 10,000
Total .................................right arrow 3a 152,500
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 ....     14 158,112  
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 -365,197  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 276  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -206,809  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-206,809
(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 AccountingFeesSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Name of Bond End of Year Book Value End of Year Fair Market Value
822582BX9 SHELL INTERNATIONAL    
95000U2A0 WELLS FARGO & COMPAN    
38145G308 GOLDMAN SACHS GROUP    
00206R300 AT&T INC 2,658 2,605
61761J406 MORGAN STANLEY 3,346 3,382
7591EP506 REGIONS FINANCIAL CO 1,614 1,771
61763E207 MORGAN STANLEY 3,560 3,462
857477608 STATE STREET CORP    
949746556 WELLS FARGO & CO    
020002309 ALLSTATE CORP/THE 670 672
61762V200 MORGAN STANLEY 1,586 1,563
61744YAK4 MORGAN STANLEY    
61762V606 MORGAN STANLEY 4,580 4,571
172967LD1 CITIGROUP INC    
00206R409 AT&T INC 1,351 1,363
902973759 US BANCORP 1,979 1,992
015857709 ALGONQUIN POWER & UT    
48128B655 JPMORGAN CHASE & CO 6,696 6,823
48128B648 JPMORGAN CHASE & CO 2,098 2,083
20030NCT6 COMCAST CORP    
46647PAX4 JPMORGAN CHASE & CO    
015857808 ALGONQUIN POWER & UT 2,743 2,820
026874768 AMERICAN INTERNATION    
125896845 CMS ENERGY CORP 4,640 4,769
65339K860 NEXTERA ENERGY CAPIT 2,110 2,050
020002838 ALLSTATE CORP/THE 1,933 1,900
74460W628 PUBLIC STORAGE 1,601 1,544
126650CX6 CVS HEALTH CORP 11,587 10,626
48128B580 JPMORGAN CHASE & CO 6,821 7,179
03939A404 ARCH CAPITAL GROUP L 2,426 2,406
902973718 U.S. BANCORP 2,034 1,970
29452E408 EQUITABLE HOLDINGS I 2,587 2,638
38141GXH2 GOLDMAN SACHS GROUP    
92343VDY7 VERIZON COMMUNICATIO    
008252843 AFFILLATED MANGERS G 1,343 1,320
61762V861 MORGAN STANLEY 2,567 2,681
48128B523 JPMORGAN CHASE & CO 4,458 4,448
00206RMM1 AT&T INC    
023135BS4 AMAZON.COM INC    
74460W420 PUBLIC STORAGE 6,106 6,413
444097307 HUDSON PACIFIC PPTYS    
48253M104 KKR GROUP FINC CO IX 949 999
25401T306 DIGITALBRIDGE GROUP 1,749 1,990
637870205 NATIONAL STORAGE AFF 2,022 1,978
12542R803 CHS INC    
G0684D305 ATHENE HOLDING LTD    
084423706 WR BERKLEY CORP 2,509 2,648
00775V104 AEGON FUNDING CORP I 2,832 2,845
95082P303 WESCO INTL INC 2,023 1,945
938824307 WASHINGTON FED INC    
842587800 THE SOUTHERN CO 3,153 3,333
857477855 STATE STREET CORP    
29379VCB7 ENTERPRISE PRODUCTS    
488401308 KEMPER CORP    
59156R876 METLIFE INC 2,365 2,394
05461T305 AXIS CAPITAL HOLDING 2,273 2,302
947890703 WEBSTER FINANCIAL CO    
020002788 ALLSTATE CORP 1,913 1,924
89832Q695 TRUIST FINANCIAL COR 2,758 2,739
233331826 DTE ENERGY CO 1,165 1,082
94988U151 WELLS FARGO & CO 5,551 5,960
84860W201 SPIRIT REALITY CAPIT    
534187885 LINCOLN NATL CORPORA 1,640 1,733
48128B549 JP MORGAN CHASE & CO 6,099 6,554
94988U128 WELLS FARGO & CO 5,379 5,585
61762V853 MORGAN STANLEY 1,955 1,984
82981J877 SITE CENTERS CORP 2,148 2,217
87165B202 SYNCHRONY FINANCIAL    
759351885 REINSURANCE GRP OF A 2,004 2,063
816851604 SEMPRA ENERGY 3,650 3,619
04686J309 ATHENE HOLDING LTD 2,650 2,691
38144G804 GOLDMAN SACHS GROUP    
95002Y400 WELLS FARGO & CO 3,855 4,073
78409G206 SCE TRUST IV 911 1,084
025932864 AMERICAN FINCL GRP I 586 628
G7498P127 RENAISSANCERE HLDGS 1,783 1,815
493267843 KEYCORP 1,201 1,102
65473P881 NISOURCE INC    
D3207M110 HENKEL AG AND CO KGA 1,348 1,771
00206RJX1 AT&T INC 5,311 5,551
008252827 AFFILIATED MGRS GRP 1,385 1,401
00914AAJ1 AIR LEASE CORP 4,647 4,797
02008JAC0 ALLY AUTO RECEI ABS 3,650 3,689
023135CP9 AMAZON.COM INC 10,752 10,920
025816DB2 AMERICAN EXPRESS CO 5,030 5,122
02665WEY3 AMERICAN HONDA FINAN 11,993 11,935
03027XCE8 AMERICAN TOWER CORP 12,219 12,238
03063FAD6 AMERICREDIT AUT ABS 410 418
03063FAE4 AMERICREDIT AUT ABS 13,292 13,670
031162DP2 AMGEN INC 5,892 6,001
03769M205 APOLLO GLOBAL MANAGE 3,313 3,379
04686J200 ATHENE HLDG 699 689
04686J507 ATHENE HOLDING LTD 1,713 1,729
04686J861 ATHENE HOLDING LTD 2,772 2,750
05602RAD3 BMW VEHICLE OWN ABS 4,258 4,297
05724BAD1 BAKER HUGHES LLC/CO- 5,378 5,569
06368LAP1 BANK OF MONTREAL 5,909 5,979
06406RBN6 BANK OF NY MELLON CO 4,727 4,907
125523AH3 CIGNA CORP 10,349 10,687
14041NFP1 CAPITAL ONE MUL CMO 18,988 19,019
14041NGA3 CAPITAL ONE MUL ABS 6,766 6,881
14043GAD6 CAPITAL ONE PRI ABS 5,823 5,906
14687HAB9 CARVANA AUTO RE ABS 12,006 12,410
15135BAR2 CENTENE CORP 10,134 10,507
161175CM4 CHARTER COMM OPT LLC 12,125 12,115
172967MQ1 CITIGROUP INC 15,259 15,675
20268JAA1 COMMONSPIRIT HEALTH 4,853 4,960
25278XAX7 DIAMONDBACK ENERGY I 9,952 10,006
262104AF9 DRIVE AUTO RECE ABS 6,633 6,769
29359U109 ENSTAR GROUP LTD 2,656 2,730
32113CBY5 FIRST NATIONAL ABS 2 9,132 9,115
345370CR9 FORD MOTOR COMPANY 12,680 12,620
36265WAD5 GM FINANCIAL CO ABS 5,574 5,657
37045VAV2 GENERAL MOTORS CO 12,087 12,061
38141GA46 GOLDMAN SACHS GROUP 12,308 12,536
404119BW8 HCA INC 4,072 4,074
437927AC0 HONDA AUTO RECE ABS 7,869 7,955
43815QAC1 HONDA AUTO RECE ABS 998 1,003
46647PDX1 JPMORGAN CHASE & CO 14,509 14,473
50212YAH7 LPL HOLDINGS INC 12,696 12,593
55261F864 M&T BANK CORP 2,072 2,116
55903VBG7 WARNERMEDIA HOLDINGS 12,019 12,000
58772WAD5 MERCEDES-BENZ A ABS 6,411 6,628
61747YEV3 MORGAN STANLEY 11,043 11,351
64110LAS5 NETFLIX,INC 10,637 10,950
65339KBP4 NEXTERA ENERGY CAPIT 6,001 6,011
65339KBS8 NEXTERA ENERGY CAPIT 4,978 5,011
68389XCM5 ORACLE CORP 10,472 10,808
693475BV6 PNC FINANCIAL SERVIC 12,027 11,984
718172CV9 PHILIP MORRIS INTL I 5,869 6,000
756109880 REALTY INCOME CORP 845 892
783892201 SCE TRUST VII 3,787 3,847
78409W201 SCE TRUST V 1,765 1,941
80285XAC9 SANTANDER DRIVE ABS 6,029 5,998
80287EAF2 SANTANDER DRIVE ABS 5,277 5,409
80287GAE0 SANTANDER DRIVE ABS 5,860 5,946
80287HAD0 SANTANDER DRIVE ABS 5,898 5,963
83088MAK8 SKYWORKS SOLUTIONS I 5,352 5,579
832696AW8 JM SMUCKER CO 4,987 5,152
852060AD4 SPRINT CAP CORP 10,247 10,602
872652102 TPG OPERATING GRP II 2,088 2,077
87612BBL5 TARGA RESOURCES PART 12,153 12,078
883556DA7 THERMO FISHER SCIENT 12,054 12,034
89231CAD9 TOYOTA AUTO REC ABS 12,687 12,813
89788MAN2 TRUIST FINANCIAL COR 11,129 11,078
91159HJP6 US BANCORP 6,078 6,177
95000U2K8 WELLS FARGO & COMPAN 10,394 10,761

TY 2023 InvestmentsCorpStockSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Name of Stock End of Year Book Value End of Year Fair Market Value
98978V103 ZOETIS INC 5,406 9,715
00206R102 AT&T INC 28,035 33,710
136069101 CANADIAN IMPERIAL BA 24,679 28,144
80105N105 SANOFI-SYNTHELABO 50,777 49,587
92343V104 VERIZON COMMUNICATIO 58,060 66,066
92857W308 VODAFONE GROUP PLC 2,238 2,377
891160509 TORONTO-DOMINION BAN 8,077 7,804
023135106 AMAZON COM INC 21,237 71,309
30303M102 FACEBOOK INC 24,037 43,867
594918104 MICROSOFT CORP COM 39,297 133,191
25746U109 DOMINION ENERGY INC 33,380 34,692
89151E109 TOTAL FINA ELF S.A. 45,145 59,745
57636Q104 MASTERCARD INC 3,888 9,706
92826C839 VISA INC 3,980 8,924
02079K305 ALPHABET INC SHS 21,269 68,488
037833100 APPLE INC 28,772 112,682
369550108 GENERAL DYNAMICS COR 7,375 9,865
67066G104 NVIDIA CORP   110,198
883556102 THERMO FISHER SCIENT 5,410 11,613
00287Y109 ABBVIE INC 9,705 22,469
28176E108 EDWARDS LIFESCIENCES    
438516106 HONEYWELL INTERNATIO    
91324P102 UNITEDHEALTH GROUP I    
717081103 PFIZER INC 38,412 37,605
025537101 AMERICAN ELECTRIC PO 35,698 40,185
05534B760 BCE INC 39,785 37,711
166764100 CHEVRONTEXACO CORP 42,590 42,703
713448108 PEPSICO INC 12,849 12,535
69351T106 PPL CORP 20,227 21,567
718172109 PHILIP MORRIS INTERN 47,228 58,366
N07059210 ASML HLDG NV NY REG 4,267 8,182
191216100 COCA-COLA CO/THE 22,033 24,442
22822V101 CROWN CASTLE INTERNA    
494368103 KIMBERLY-CLARK CORP 22,182 25,152
842587107 SOUTHERN CO/THE 30,152 40,336
911312106 UNITED PARCEL SERVIC 25,841 23,949
22160K105 COSTCO WHSL CORP NEW 2,534 14,450
46120E602 INTUITIVE SURGICAL I 6,594 16,459
872540109 TJX COS INC/THE 9,320 16,075
110448107 BRITISH AMERICAN TOB 21,579 21,558
26441C204 DUKE ENERGY CORP 50,304 61,441
636274409 NATIONAL GRID PLC 50,739 45,610
00724F101 ADOBE SYS INC COM    
67103H107 O'REILLY AUTOMOTIVE    
780087102 ROYAL BANK OF CANADA 7,166 8,723
874039100 TAIWAN SEMICONDUCTOR 6,568 22,769
29250N105 ENBRIDGE INC 49,603 50,929
693475105 PNC FINANCIAL SERVIC 36,338 43,845
40415F101 HDFC BANK LTD 7,359 8,170
446150104 HUNTINGTON BANCSHARE 30,622 36,825
461202103 INTUIT INC    
17275R102 CISCO SYSTEMS INC    
G5960L103 MEDTRONIC PLC SHS    
87807B107 TC ENERGY CORP 35,524 37,218
670100205 NOVO NORDISK A/S ADR 9,959 9,992
110122108 BRISTOL-MYERS SQUIBB 43,045 38,914
375558103 GILEAD SCIENCES INC 43,444 46,792
N3167Y103 FERRARI NV 5,019 8,576
904767704 UNILEVER PLC AMER SH    
031162100 AMGEN INC 33,876 43,118
038222105 APPLIED MATERIALS IN 3,689 9,912
902973304 US BANCORP DEL 35,698 38,549
046353108 ASTRAZENECA PLC SPON 20,248 23,553
969457100 WILLIAMS COS INC/THE 32,948 53,550
89832Q109 TRUIST FINL CORP 29,923 36,830
88160R101 TESLA MTRS INC 8,323 9,300
81762P102 SERVICENOW INC 10,414 16,520
063671101 BANK OF MONTREAL 4,206 4,360
G29183103 EATON CORP PLC 4,259 9,093
931427108 WALGREENS BOOTS ALLI    
16411R208 CHENIERE ENERGY INC 8,873 10,490
493267108 KEYCORP NEW COM    
G0250X107 AMCOR PLC REG SHS 23,215 24,440
11135F101 BROADCOM INC 9,441 27,294
532457108 ELI LILLY & CO 25,260 49,796
780259305 ROYAL DUTCH SHELL PL 6,109 8,662
205887102 CONAGRA BRANDS INC 35,280 35,099
42809H107 HESS CORP    
78440P306 SK TELECOM CO LTD 1,042 1,005
756109104 REALTY INCOME CORP 36,753 36,710
P49501201 GRUPO FINANCIERO BAN 2,528 2,885
G54950103 LINDE PLC NEW 5,969 8,337
E6165F166 IBERDROLA SA, BILBAO 2,132 2,921
W1R924252 ATLAS COPCO AB    
N20944109 FI CBM HOLDINGS N.V.    
N53745100 LYONDELLBASELL INDUS 47,382 50,891
Y5257Y107 LENOVO GROUP LTD 2,214 4,485
H8024W106 SONOVA HOLDING AG 223 309
F86921107 SCHNEIDER SA FRF50 O 3,730 7,933
743315103 PROGRESSIVE CORP/THE 9,519 14,332
J77153120 SUMITOMO CHEMICAL CO 2,989 3,004
H0010V101 ABB LTD CHF 2.5 2,695 5,278
58733R102 MERCADOLIBRE INC 845 1,643
X5688A109 NESTE OIL 1,368 855
K7653Q105 ORSTED A/S 858 1,012
Q65336119 NATIONAL AUSTRALIA B 7,039 9,049
J00210104 ADVANTEST JPY50 (685 1,264 4,154
Y32758115 HOME PRODUCT CENTER 1,416 1,088
R2R90P103 EQUINOR ASA 4,295 4,824
Y971B1118 WUXI APPTEC CO., LTD    
23804L103 DATADOG INC REG SHS 8,084 10,894
465562106 ITAU UNIBANCO HOLDIN 3,212 4,345
48241A105 KB FINANCIAL GROUP I 1,636 3,000
G88473148 3I GROUP 1,574 5,038
D66992104 SAP AG SYSTEM ORD DE 1,449 3,642
45104G104 ICICI BANK LTD 4,986 6,828
G07034104 BAIDU INC REG SHS 3,150 2,315
N01803308 AKZO NOBEL NV    
S5202Z131 FIRSTRAND LTD 254 316
366651107 GARTNER INC NEW CL A    
K9773J201 VESTAS WIND SYSTEMS 1,043 1,275
J8129E108 TAKEDA PHARM CO 4502 4,672 4,591
S17249111 CLICKS GROUP LTD SHS 2,541 2,961
G08288105 BARRATT DEVELOPMENT    
J38296117 KYOWA HAKKO LOGYO CO 1,322 1,383
N5017D122 KONINKLIJKE DSM NV 1,121 1,170
G8208B101 JD.COM INC REG SHS 1,758 1,852
032654105 ANALOG DEVICES INC    
J35759125 KOMATSU LTD JPY ORDS 4,556 5,749
Y69790106 PING AN INSURANCE (G 3,914 3,192
G54404127 LEGAL & GENERAL GROU 704 674
G6427A102 NETEASE INC REG SHS 3,275 4,125
G80277141 SEGRO PLC (REIT) SHS 1,327 1,873
H5820Q150 NOVARTIS AG CHF 0.5 4,405 5,672
78409V104 S&P GLOBAL INC 8,965 9,812
F12033134 GROUPE DANONE FRF10    
Q78063114 QBE INSURANCE GROUP 2,566 3,554
693483109 POSCO 569 986
Y15004107 CHINA OVERSEAS LAND 2,903 3,155
F01764103 AIR LIQUIDE (L') FRF 2,563 3,803
J76379106 SONY CORP ORD JPY50 4,514 5,766
N83574108 ST MICROELEC SIC 1.0 992 909
G74079107 RECKITT BENCKISER GR    
G7493L105 RELX PLC 3,201 6,072
G6258S107 MONDI PLC, LONDON    
E04648114 AMADEUS IT GROUP SA 3,028 2,797
Y7123P138 PT BANK CENT ASIA TB 6,596 7,095
F5433L103 KERING    
D69671218 SIEMENS AG 3,880 7,447
D28304109 GEA GROUP AG 1,805 2,409
H76406117 SIG COMBIBLOC GROUP 1,895 1,629
G87572163 TENCENT HOLDINGS LTD 7,266 10,064
N9643A197 WOLTERS KLUWER NV 1,988 2,986
45841N107 INTERACTIVE BROKERS    
29364G103 ENTERGY CORP 31,278 34,026
K72807132 NOVO NORDISK A/S SHS    
92938W202 WSP GLOBAL INC 2,517 3,581
G42089113 DIAGEO GBP 28.925185 3,494 3,147
F80343100 CIE DE SAINT GOBAIN 1,756 2,413
X67925119 ELECTRICIDADE DE POR 2,388 2,093
866796105 SUN LIFE FINANCIAL I 5,989 7,300
N4297B146 KONINKLIJKE KPN NV E 2,583 3,050
G92087165 UNILEVER PLC 2,468 3,021
G8842P102 SSE PLC 1,896 2,488
Y1772K169 CP ALL PCL FGN 1,617 1,587
G23296208 COMPASS GROUP ORD GB 2,955 3,577
G25536155 CRODA INTL PLC REG S 2,524 2,146
928856301 VOLVO AB 790 1,434
J15708159 FUJITSU LTD JPY50 2,852 4,084
456788108 INFOSYS LTD 5,437 6,014
T3679P115 ENEL SPA COMMON 1,242 2,025
J4707Q100 NABTESCO CORPORATIO 2,035 1,865
H57312649 NESTLE SA, CHAM UND 6,453 6,226
H9870Y105 ZURICH FINANCIAL SER 2,591 3,199
052769106 AUTODESK INC COM    
D5357W103 MERCK KGAA DEM ORDS 3,190 3,317
P98180188 WAL-MART DE MEXICO S 3,224 2,703
09061G101 BIOMARIN PHARMACEUTI    
F58485115 LVMH MOET HENNESY LO 5,285 6,118
D62318148 PUMA AG 1,647 1,326
H7631K273 SIKA AG NAMEN-AKT 1,359 2,004
G0683Q158 AVIVA PLC REG SHS 3,262 4,585
J37221116 KURITA WATER ORD    
456837103 ING GROEP N V SPONSO    
J83173104 TERUMO CORPORATION J    
F4973Q101 CAPGEMINI SA 2,205 2,786
K31864117 DSV A/S 1,962 1,840
G4911B108 INTERTEK GROUP PLC 1,057 1,454
Q318A1104 DEXUS 2,316 1,973
S8039R108 MTN GROUP LTD    
J6354Y104 PANASONIC CORP 2,187 2,497
742718109 PROCTER & GAMBLE CO/ 12,960 13,853
Y2690M105 GANFENG LITHIUM CO., 892 532
X4551T105 KONE OYJ 810 1,037
J30642169 KAO CORP JPY 50.0 5,979 6,449
771195104 ROCHE HLDG LTD SPONS    
872590104 T-MOBILE US INC SHS 8,008 10,042
J86957115 TOKYO ELECTRON LTD Y 2,355 5,424
J08988107 DAIFUKU CO LTD 2,260 2,582
88706T108 TIM SA SHS 767 988
F58149133 L'OREAL FF10 2,272 3,076
03831W108 APPLOVIN CORP COM 5,253 10,153
24703L202 DELL TECHNOLOGIES IN 9,135 10,481
294429105 EQUIFAX INC 8,975 8,729
49177J102 KENVUE INC 26,991 24,179
548661107 LOWES COMPANIES INC 9,931 9,700
595112103 MICRON TECHNOLOGY 6,790 10,128
60937P106 MONGODB INC 12,698 10,498
74340W103 PROLOGIS INC 9,094 9,209
79466L302 SALESFORCE COM INC 11,336 10,541
874054109 TAKE-TWO INTERACTIVE 7,837 8,396
87936R205 TELEFONICA BRASIL SA 1,026 969
89055F103 TOPBUILD CORP SHS 6,577 8,091
90353T100 UBER TECHNOLOGIES IN 7,299 9,521
907818108 UNION PACIFIC CORP 9,711 9,955
958102105 WESTERN DIGITAL CORP 11,009 13,942
98389B100 XCEL ENERGY INC 43,994 42,087
9FP720000 ASSET HOLDING 2,204 2,678
E19790109 BCO SANTANDER (C) EU 1,466 1,388
F0392W125 ARKEMA 644 522
F24571451 DASSAULT SYSTEMES SA 883 908
G6258S115 MONDI PLC ORD EUR0.2 1,940 2,207
J0242P110 ASAHI KASEI CORP 340 2,955 2,716
J04578126 BRIDGESTONE CORPORAT 1,546 1,376
J11257102 DAIICHI SANKYO CO LT 1,876 1,786
J12852117 EISAI CO LTD JPY50 O 1,834 1,680
J58472119 NITTO DENKO CORP 2,022 1,738
J70746136 SEKISUI HOUSE JPY OR 2,848 2,990
J92676113 TOYOTA MOTOR CORP 5,669 6,299
K72807140 NOVO NORDISK A/S BR 4,087 10,116
T6730E110 MONCLER S.P.A. AZ. 1,080 1,101
W74857165 SANDVIK AB 1,302 1,163

TY 2023 InvestmentsGovtObligationsSch
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
US Government Securities - End of Year Book Value:

102,270
US Government Securities - End of Year Fair Market Value:

103,973
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
52470G734 WESTERN ASSET SMASH      
52470G759 WESTERN ASSET SMASH      
52470G742 WESTERN ASSET SMASH      
19249N100 COHEN & STEERS PREF AT COST 103,268 109,185

TY 2023 LegalFeesSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 24,000 12,000   12,000


TY 2023 OtherAssetsSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71HS09995 NB CROSSROADS 70,000 70,000 115,451
71J479999 PIMCO FLEXIBLE CREDI 151,567 27,484 26,326
71F329990 BLACKSTONE REAL ESTA 125,000 125,000 140,257
71DG39992 JONES LANG LASALLE 116,648 123,497 139,651
04020E404 ARES STRATEGIC   100,000 101,332
71L149995 KKR INFRASTRUCTURE   101,768 106,502


TY 2023 OtherDecreasesSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Description Amount
TIMING DIFFERENCE 34,272


TY 2023 OtherExpensesSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 250 0   250
INVESTMENT EXPENSES-DIVIDEND I 259 259   0
OTHER EXPENSE (NON-DEDUCTIBLE 221 221   0


TY 2023 OtherIncomeSchedule2
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 276 0  
FROM PARTNERSHIP/S-CORP   1,371  


TY 2023 OtherProfessionalFeesSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 44,243 26,546   17,697


TY 2023 TaxesSchedule
Name:
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
EIN:
26-1193806
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,560 4,560   0