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
EBB POINT FOUNDATION- BLACKROCK
 
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

52-2207573
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$10,288,732J 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... 249,892 249,525  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 497,125
b Gross sales price for all assets on line 6a 2,952,311
7 Capital gain net income (from Part IV, line 2)... 497,125
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 747,017 746,650  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
55,198 33,119   22,079
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
30,454 4,615   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
1,732 1,732    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,634 39,466 0 23,329
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 88,634 39,466 0 23,329
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 658,383
b Net investment income (if negative, enter -0-) 707,184
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 6,465 4,147 4,147
2 Savings and temporary cash investments......... 1,013,066 1,222,334 1,222,334
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) 1,063,720 Click to see attachment
List of Attached Documents:
// Content
1,160,014 		1,060,622
b Investments—corporate stock (attach schedule)....... 4,081,823 Click to see attachment
List of Attached Documents:
// Content
4,183,499 		5,322,053
c Investments—corporate bonds (attach schedule)....... 421,038 Click to see attachment
List of Attached Documents:
// Content
458,155 		441,848
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).......... 1,291,151 Click to see attachment
List of Attached Documents:
// Content
1,487,910 		1,347,616
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
939,375 		Click to see attachment
List of Attached Documents:
// Content
974,287 		Click to see attachment
List of Attached Documents:
// Content
890,112
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,816,638 9,490,346 10,288,732
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,816,638 9,490,346
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,816,638 9,490,346
30 Total liabilities and net assets/fund balances (see instructions). 8,816,638 9,490,346
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,816,638
2
Enter amount from Part I, line 27a .....................
2
658,383
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
47,759
4
Add lines 1, 2, and 3 ..........................
4
9,522,780
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
32,434
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,490,346
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 74. AES CORP COM   2018-10-08 2024-06-25
b 56. AP MOLLER - MAERSK A/S   2023-11-17 2024-01-05
c 188. AP MOLLER - MAERSK A/S   2023-11-17 2024-01-08
d 279. AP MOLLER - MAERSK A/S   2023-11-20 2024-01-08
e 26. ABBOTT LABORATORIES   2024-03-26 2024-06-25
18. ACTIVISION BLIZZARD INC   2022-08-29 2023-07-17
31. ACTIVISION BLIZZARD INC   2022-08-29 2023-10-13
25. ACTIVISION BLIZZARD INC   2022-12-08 2023-10-13
18. ADIDAS AG   2019-08-14 2023-09-13
21. ADIDAS AG   2022-08-23 2023-09-13
8. ADIDAS AG   2019-08-21 2023-09-13
10. ADIDAS AG   2019-12-02 2023-09-13
5. ADIDAS AG   2020-03-12 2023-09-13
9. ADIDAS AG   2021-02-02 2023-09-13
1. ADOBE SYS INC COM   2024-02-29 2024-03-20
4. ADOBE SYS INC COM   2024-03-04 2024-05-31
22. ADOBE SYS INC COM   2024-02-29 2024-05-31
9. ADOBE SYS INC COM   2024-03-04 2024-06-25
105. ADVANCED MICRO DEVICES INC   2023-05-24 2023-10-25
108. ADVANCED MICRO DEVICES INC   2023-05-25 2023-10-25
5. ADVANCED MICRO DEVICES INC   2024-02-12 2024-04-30
7. ADVANCED MICRO DEVICES INC   2024-02-12 2024-06-25
3. AIR LIQUIDE ADR   2022-12-05 2024-06-25
47. AIRBUS SE   2023-03-22 2024-02-06
73. ALCOA CORP   2024-01-31 2024-04-26
84. ALCOA CORP   2023-12-15 2024-04-26
13. ALLIANZ SE - UNSP   2017-07-31 2024-04-24
17. ALLIANZ SE - UNSP   2016-09-01 2024-04-24
7. ALLIANZ SE - UNSP   2017-09-05 2024-04-24
8. ALLIANZ SE - UNSP   2017-04-17 2024-04-24
40. ALLIANZ SE - UNSP   2018-05-17 2024-04-24
14. ALLIANZ SE - UNSP   2017-02-23 2024-04-24
55. ALLIANZ SE - UNSP   2018-01-30 2024-04-24
3. ALLIANZ SE - UNSP   2018-05-17 2024-06-25
63. ALLSTATE CORPORATION   2022-03-11 2023-12-15
1. ALLSTATE CORPORATION   2022-03-11 2024-02-06
9. ALLSTATE CORPORATION   2022-03-14 2024-02-06
7. ALLSTATE CORPORATION   2022-03-14 2024-06-25
31. ALPHABET INC SHS CL C   2023-02-06 2024-02-06
7. ALPHABET INC SHS CL C   2023-02-06 2024-03-20
20. ALPHABET INC SHS CL C   2023-02-06 2024-06-13
18. ALPHABET INC SHS CL C   2023-02-06 2024-06-25
8. ALPHABET INC SHS CL C   2023-02-07 2024-06-25
7. ALPHABET INC SHS CL C   2023-03-17 2024-06-25
4. ALPHABET INC SHS CL A   2023-02-06 2024-02-06
10. ALPHABET INC SHS CL A   2023-02-06 2024-02-06
24. ALPHABET INC SHS CL A   2023-01-27 2024-02-06
7. ALPHABET INC SHS CL A   2023-02-06 2024-03-20
60. ALPHABET INC SHS CL A   2023-02-06 2024-04-09
15. ALPHABET INC SHS CL A   2023-02-06 2024-04-18
7. ALPHABET INC SHS CL A   2023-02-07 2024-04-18
36. ALPHABET INC SHS CL A   2023-03-15 2024-04-18
2. ALPHABET INC SHS CL A   2023-03-15 2024-06-13
22. ALPHABET INC SHS CL A   2023-03-15 2024-06-13
5. ALPHABET INC SHS CL A   2023-03-15 2024-06-25
39. ALPHABET INC SHS CL A   2023-03-15 2024-06-25
15. AMAZON COM INC   2023-03-24 2023-10-05
32. AMAZON COM INC   2023-03-24 2024-02-06
41. AMAZON COM INC   2023-03-24 2024-06-13
31. AMAZON COM INC   2023-03-24 2024-06-25
17. AMAZON COM INC   2023-03-27 2024-06-25
37. AMAZON COM INC   2023-04-27 2024-06-25
26. AMERICAN ELECTRIC POWER CO INC   2023-06-06 2024-06-20
26. AMERICAN INTERNATIONAL GROUP INC   2020-04-01 2024-05-29
5. AMERICAN INTERNATIONAL GROUP INC   2020-09-23 2024-05-29
21. AMERICAN TOWER REIT INC   2023-10-27 2024-05-03
10. AMERISOURCEBERGEN CORP COM   2022-02-25 2024-04-26
9. AMERISOURCEBERGEN CORP COM   2022-02-25 2024-05-29
8. AMERISOURCEBERGEN CORP COM   2023-11-17 2024-06-20
8. AMERISOURCEBERGEN CORP COM   2022-08-23 2024-06-20
4. AMERISOURCEBERGEN CORP COM   2022-02-25 2024-06-20
8. AMETEK INC - NEW   2024-02-15 2024-03-20
12. AMETEK INC - NEW   2024-02-15 2024-06-25
5. ANALOG DEVICES INC   2022-10-03 2023-07-07
21. ANALOG DEVICES INC   2022-09-01 2023-07-07
28. ANALOG DEVICES INC   2022-08-23 2023-07-07
10. ANALOG DEVICES INC   2023-02-02 2024-02-12
6. ANALOG DEVICES INC   2023-11-02 2024-02-12
5. ANALOG DEVICES INC   2022-10-03 2024-02-12
2. ANALOG DEVICES INC   2022-11-07 2024-02-12
12. ANALOG DEVICES INC   2022-11-10 2024-02-12
21. ANALOG DEVICES INC   2022-11-15 2024-02-12
7. ANALOG DEVICES INC   2023-11-22 2024-02-12
35. ANALOG DEVICES INC   2022-10-26 2024-02-12
171. ANGLO AMERICAN PLC   2020-12-08 2023-09-12
37. ANGLO AMERICAN PLC   2021-02-12 2023-09-12
111. ANGLO AMERICAN PLC   2021-02-12 2023-12-08
11. ANGLO AMERICAN PLC   2021-05-10 2023-12-08
27. ANGLO AMERICAN PLC   2022-05-11 2023-12-08
121. ANGLO AMERICAN PLC   2022-08-23 2023-12-08
10. ANGLO AMERICAN PLC   2022-06-21 2023-12-08
11. ANGLO AMERICAN PLC   2022-07-18 2023-12-08
1. ANTHEM INC   2020-03-26 2024-06-25
2. APOLLO GLOBAL MANAGEMENT   2022-07-18 2023-08-25
17. APOLLO GLOBAL MANAGEMENT   2022-08-23 2023-08-25
40. APOLLO GLOBAL MANAGEMENT   2022-08-23 2024-01-31
2. APOLLO GLOBAL MANAGEMENT   2023-06-23 2024-01-31
89. APPLE INC   2022-09-20 2023-09-08
50. APPLE INC   2022-09-20 2024-02-06
23. APPLE INC   2022-09-20 2024-03-07
7. APPLE INC   2022-09-20 2024-03-20
40. APPLE INC   2022-09-20 2024-06-13
1. APPLE INC   2022-10-28 2024-06-13
47. APPLE INC   2022-10-28 2024-06-25
13. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-06-13
6. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-06-25
24. ASSURANT INC   2020-09-23 2023-12-15
14. ATLASSIAN CORP   2023-02-06 2023-10-05
21. ATLASSIAN CORP   2023-02-07 2023-12-26
11. ATLASSIAN CORP   2023-02-07 2024-03-20
9. ATLASSIAN CORP   2023-02-07 2024-04-16
27. ATLASSIAN CORP   2023-02-24 2024-04-16
32. ATLASSIAN CORP   2023-06-08 2024-04-17
8. ATLASSIAN CORP   2023-02-24 2024-04-17
23. AVALONBAY COMMUNITIES INC   2023-03-01 2023-10-27
8. AVALONBAY COMMUNITIES INC   2023-05-09 2023-10-27
1. AVALONBAY COMMUNITIES INC   2023-06-23 2023-10-27
56. AVANTOR INC   2023-01-27 2024-06-25
49. AVNET INC   2023-02-21 2024-05-29
89. AXA SA SPONSORED ADR   2022-08-23 2023-08-10
89. AXA SA SPONSORED ADR   2021-03-30 2023-08-10
75. AXA SA SPONSORED ADR   2020-06-05 2023-08-10
16. AXA SA SPONSORED ADR   2022-07-18 2023-08-10
5. AXA SA SPONSORED ADR   2022-06-21 2023-08-10
2. BAE SYSTEMS PLC   2023-06-23 2023-12-15
28. BAE SYSTEMS PLC   2022-08-23 2023-12-15
52. BAE SYSTEMS PLC   2022-08-23 2023-12-15
69. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-03-30 2023-11-07
38. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-06-21 2023-11-07
52. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-05-19 2023-11-07
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-05-11 2023-11-07
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-02-03 2023-11-07
18. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-05-11 2024-01-18
16. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-07-18 2024-01-18
90. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-08-23 2024-01-18
49. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-05-25 2024-01-18
1. BARRICK GOLD CORP   2021-10-08 2024-06-25
18. BAXTER INTERNATIONAL INC   2022-08-29 2023-08-25
20. BAXTER INTERNATIONAL INC   2022-10-07 2023-08-25
31. BAXTER INTERNATIONAL INC   2022-09-28 2023-08-25
8. BERKSHIRE HATHAWAYINC   2020-05-20 2024-02-06
13. BERKSHIRE HATHAWAYINC   2020-06-05 2024-04-24
21. BERKSHIRE HATHAWAYINC   2020-05-20 2024-04-24
4. BERKSHIRE HATHAWAYINC   2020-06-05 2024-06-25
7. BHP BILLITON LIMITED ADR   2018-01-18 2024-06-25
47. BOEING CO/THE   2023-06-08 2023-09-29
34. BOEING CO/THE   2023-06-08 2023-10-02
82. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2023-10-13
28. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-02-06
15. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-03-20
36. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-06-25
85. BRIDGESTONE CORP ADR   2022-08-12 2024-01-18
16. BRIDGESTONE CORP ADR   2022-08-12 2024-06-25
35. BRISTOL MYERS SQUIBB CO COM   2019-08-08 2024-05-06
74. BRISTOL MYERS SQUIBB CO COM   2019-08-14 2024-05-06
11. BRISTOL MYERS SQUIBB CO COM   2022-07-18 2024-05-06
36. BRISTOL MYERS SQUIBB CO COM   2020-09-23 2024-05-06
58. BRISTOL MYERS SQUIBB CO COM   2022-08-23 2024-05-06
38. BRISTOL MYERS SQUIBB CO COM   2020-06-29 2024-05-06
7. BROADCOM INC   2024-03-20 2024-06-13
2. CBRE GROUP INC   2022-06-21 2023-07-07
29. CBRE GROUP INC   2022-04-18 2023-07-07
45. CBRE GROUP INC   2022-05-05 2023-07-07
38. CBRE GROUP INC   2020-06-19 2023-07-07
44. CBRE GROUP INC   2020-09-23 2023-07-07
74. CBRE GROUP INC   2020-07-15 2023-07-07
14. CBRE GROUP INC   2022-07-06 2023-08-25
4. CBRE GROUP INC   2022-06-21 2023-08-25
23. CBRE GROUP INC   2022-06-28 2023-08-25
3. CBRE GROUP INC   2022-07-06 2024-06-25
3. CBRE GROUP INC   2022-07-18 2024-06-25
6. CBRE GROUP INC   2022-07-18 2024-06-25
6. CIGNA CORP   2023-03-01 2024-01-31
2. CIGNA CORP   2022-07-18 2024-01-31
11. CIGNA CORP   2022-08-23 2024-01-31
7. CVS HEALTH CORP   2024-05-03 2024-06-25
2. CANNAE HOLDINGS INC REG   2021-09-15 2024-06-25
48. CAPGEMINI SE SHS ADR   2019-02-07 2024-03-22
5. CAPGEMINI SE SHS ADR   2019-02-07 2024-06-25
13. CAPITAL ONE FINANCIAL CORPORATION   2020-12-08 2024-06-25
1. CARDINAL HEALTH INCORPORATED   2022-07-06 2024-06-25
11. CARLSBERG A/S   2020-03-03 2024-06-25
59. CARLYLE (THE) GROUP INC   2022-12-16 2023-07-17
42. CARLYLE (THE) GROUP INC   2022-12-16 2023-12-15
59. CARLYLE (THE) GROUP INC   2022-12-16 2024-01-05
48. CARLYLE (THE) GROUP INC   2022-12-16 2024-03-13
91. CATALENT INC SHS   2023-07-20 2024-02-27
25. CATERPILLAR INC   2022-02-01 2023-11-01
49. CATERPILLAR INC   2022-01-04 2023-11-01
54. CATERPILLAR INC   2022-02-01 2024-01-18
16. CATERPILLAR INC   2022-03-02 2024-01-18
4. CATERPILLAR INC   2022-07-18 2024-01-18
28. CATERPILLAR INC   2022-08-23 2024-01-18
20. CATERPILLAR INC   2023-08-01 2024-01-25
3. CATERPILLAR INC   2023-08-02 2024-01-25
9. CATERPILLAR INC   2022-08-23 2024-01-25
1. CATERPILLAR INC   2023-06-23 2024-01-25
6. CATERPILLAR INC   2023-08-02 2024-02-07
14. CATERPILLAR INC   2023-08-04 2024-02-07
16. CATERPILLAR INC   2023-08-17 2024-02-07
11. CATERPILLAR INC   2023-08-21 2024-02-07
3. CHIPOTLE MEXICAN GRILL   2020-03-13 2024-02-06
1. CHIPOTLE MEXICAN GRILL   2020-03-13 2024-06-13
1. CHIPOTLE MEXICAN GRILL   2020-03-13 2024-06-25
2. CHIPOTLE MEXICAN GRILL   2022-05-11 2024-06-27
2. CHIPOTLE MEXICAN GRILL   2022-10-12 2024-06-27
4. CHIPOTLE MEXICAN GRILL   2020-03-13 2024-06-27
1. CHIPOTLE MEXICAN GRILL   2022-06-21 2024-06-27
6. CHIPOTLE MEXICAN GRILL   2022-08-23 2024-06-27
3. CHIPOTLE MEXICAN GRILL   2022-01-24 2024-06-27
2. CHIPOTLE MEXICAN GRILL   2022-06-24 2024-06-27
3. CHIPOTLE MEXICAN GRILL   2022-06-30 2024-06-27
98. CHIPOTLE MEXICAN GRILL   2022-05-11 2024-06-28
196. CHIPOTLE MEXICAN GRILL   2020-03-13 2024-06-28
49. CHIPOTLE MEXICAN GRILL   2022-06-21 2024-06-28
147. CHIPOTLE MEXICAN GRILL   2022-01-24 2024-06-28
98. CHIPOTLE MEXICAN GRILL   2022-06-24 2024-06-28
138. CHIPOTLE MEXICAN GRILL   2022-06-30 2024-06-28
87. CIENA CORP   2022-09-13 2023-10-06
41. CIENA CORP   2023-07-07 2023-10-06
25. CIENA CORP   2023-07-07 2024-02-06
14. CIENA CORP   2023-07-07 2024-06-25
1. CITIGROUP INC   2023-03-20 2024-06-25
68. CITIZENS FINANCIAL GROUP INC   2022-09-28 2023-08-04
48. CITIZENS FINANCIAL GROUP INC   2022-12-08 2023-08-25
4. CITIZENS FINANCIAL GROUP INC   2023-06-23 2023-08-25
95. CITIZENS FINANCIAL GROUP INC   2022-11-22 2023-08-25
5. CITIZENS FINANCIAL GROUP INC   2022-09-28 2023-08-25
69. CITIZENS FINANCIAL GROUP INC   2023-10-02 2023-12-15
100. COCA-COLA CO/THE   2020-11-12 2024-04-03
100. COCA-COLA CO/THE   2020-11-18 2024-04-03
4. COCA-COLA CO/THE   2022-07-18 2024-04-03
7. COCA-COLA CO/THE   2022-06-21 2024-04-03
64. COCA-COLA CO/THE   2022-08-23 2024-04-03
38. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-18 2023-08-25
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-18 2023-10-27
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-06-18 2023-10-27
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-28 2023-10-27
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-06-18 2024-02-06
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-06-18 2024-02-06
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-06-18 2024-02-27
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-09-23 2024-02-27
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-09-23 2024-06-25
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-09-23 2024-06-25
139. COMCAST CORP   2019-01-02 2023-10-19
33. COMCAST CORP   2020-09-23 2023-10-19
87. COMCAST CORP   2020-06-18 2023-10-19
8. COMCAST CORP   2019-03-04 2023-10-19
5. COMCAST CORP   2018-12-17 2023-10-19
13. COMCAST CORP   2018-06-11 2023-10-19
55. COMCAST CORP   2018-05-17 2023-10-19
23. COMCAST CORP   2017-12-06 2023-10-19
28. COMCAST CORP   2020-09-23 2024-06-25
29. CIE FINANCIERE RICHEMONT SA   2023-04-06 2024-06-25
3. CONSTELLATION BRANDS INC   2022-08-23 2023-10-06
4. CONSTELLATION BRANDS INC   2021-10-21 2023-10-06
1. CONSTELLATION BRANDS INC   2022-07-18 2023-10-06
28. DOWDUPONT INC   2019-08-16 2024-02-06
16. DOWDUPONT INC   2019-08-16 2024-06-25
16. COSTCO WHSL CORP NEW   2022-06-30 2023-07-03
2. COSTCO WHSL CORP NEW   2022-06-30 2023-07-18
4. COSTCO WHSL CORP NEW   2022-06-30 2023-07-19
1. COSTCO WHSL CORP NEW   2022-07-18 2023-07-19
6. COSTCO WHSL CORP NEW   2022-07-25 2023-07-19
3. COSTCO WHSL CORP NEW   2022-07-25 2023-10-05
3. COSTCO WHSL CORP NEW   2022-07-25 2024-02-06
3. COSTCO WHSL CORP NEW   2022-08-23 2024-06-25
1. CROWN CASTLE INTERNATIONAL CORP   2023-08-25 2024-06-25
.6 DBS GROUP HLDGS LTD SPONSORED ADR   2017-07-13 2024-05-14
92. DXC TECHNOLOGY CO   2022-11-22 2023-11-17
65. DXC TECHNOLOGY CO   2023-05-09 2024-04-26
86. DXC TECHNOLOGY CO   2023-04-20 2024-04-26
42. DXC TECHNOLOGY CO   2022-11-22 2024-04-26
9. DXC TECHNOLOGY CO   2023-06-23 2024-04-26
7. DASSAULT SYSTEMES SA-ADR   2024-01-18 2024-06-25
73. DELTA AIR LINES INC   2022-02-25 2023-07-17
23. DELTA AIR LINES INC   2022-08-23 2023-07-17
3. DELTA AIR LINES INC   2022-06-21 2023-07-17
49. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-02-24 2023-08-10
251. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-10-31 2023-08-10
104. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-11-25 2023-08-10
86. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-05 2023-08-10
79. DEUTSCHE POST AG   2023-07-10 2024-01-08
81. DEUTSCHE POST AG   2023-08-04 2024-05-30
1. DEUTSCHE POST AG   2023-07-10 2024-05-30
35. DEUTSCHE POST AG   2023-08-10 2024-05-30
41. DEXCOM INC   2023-09-29 2024-01-22
28. DEXCOM INC   2023-10-02 2024-02-06
46. DEXCOM INC   2023-09-29 2024-02-06
30. DEXCOM INC   2023-10-02 2024-02-08
6. DEXCOM INC   2023-10-02 2024-02-12
5. DEXCOM INC   2023-10-03 2024-02-12
35. DEXCOM INC   2023-10-12 2024-02-12
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-12-10 2023-11-24
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-11-12 2023-11-24
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-01-02 2024-02-27
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-03-02 2024-02-27
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-12-17 2024-02-27
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-03-02 2024-06-25
2. DOLLAR GENERAL CORP   2021-04-30 2023-08-25
11. DOLLAR GENERAL CORP   2021-04-16 2023-08-25
16. DOLLAR GENERAL CORP   2021-04-30 2024-01-31
14. DOLLAR GENERAL CORP   2021-05-03 2024-05-29
2. DOLLAR GENERAL CORP   2021-04-30 2024-05-29
7. DOLLAR GENERAL CORP   2021-05-03 2024-06-25
37. DOLLAR TREE INC   2022-03-07 2023-08-25
23. DOLLAR TREE INC   2022-03-08 2023-08-25
1. DOLLAR TREE INC   2022-03-14 2023-08-29
18. DOLLAR TREE INC   2022-03-09 2023-08-29
15. DOLLAR TREE INC   2022-03-16 2023-08-29
6. DOLLAR TREE INC   2022-03-08 2023-08-29
14. DOLLAR TREE INC   2022-03-16 2024-01-05
4. DOLLAR TREE INC   2022-03-16 2024-02-06
6. DOLLAR TREE INC   2022-05-27 2024-02-06
33. DUN AND BRADSTREET HLDGS   2022-09-07 2024-06-25
46. DUN AND BRADSTREET HLDGS   2022-09-08 2024-06-25
26. EDISON INTERNATIONAL   2020-09-23 2023-08-25
10. EDWARDS LIFESCIENCES CORP   2024-02-06 2024-03-20
40. EDWARDS LIFESCIENCES CORP   2024-02-06 2024-06-25
3. ELECTRONIC ARTS   2024-04-26 2024-06-25
347. ENGIE SA   2023-10-03 2024-06-12
99. ENGIE SA   2024-01-25 2024-06-12
114. EQUITABLE HOLDINGS INC   2020-09-15 2024-05-29
11. EQUITABLE HOLDINGS INC   2020-09-15 2024-06-20
46. EQUITABLE HOLDINGS INC   2020-09-15 2024-06-20
9. EQUITABLE HOLDINGS INC   2022-07-18 2024-06-20
2. EQUITABLE HOLDINGS INC   2022-07-18 2024-06-20
5. EQUITABLE HOLDINGS INC   2022-06-21 2024-06-20
9. EQUITABLE HOLDINGS INC   2022-06-21 2024-06-20
25. EQUITABLE HOLDINGS INC   2022-08-23 2024-06-20
64. FMC CORP   2023-10-27 2024-06-20
21. FACEBOOK INC   2022-06-23 2023-11-29
6. FACEBOOK INC   2022-07-08 2023-11-29
14. FACEBOOK INC   2022-07-08 2024-02-06
4. FACEBOOK INC   2022-08-23 2024-02-06
5. FACEBOOK INC   2022-08-23 2024-02-06
39. FACEBOOK INC   2022-08-23 2024-02-16
2. FACEBOOK INC   2022-08-23 2024-03-20
9. FACEBOOK INC   2022-08-23 2024-04-09
2. FACEBOOK INC   2023-03-27 2024-04-09
13. FACEBOOK INC   2023-03-27 2024-04-18
36. FACEBOOK INC   2023-03-27 2024-04-25
1. FACEBOOK INC   2023-03-27 2024-06-13
10. FACEBOOK INC   2023-03-27 2024-06-13
1. FACEBOOK INC   2023-04-27 2024-06-25
8. FACEBOOK INC   2023-03-27 2024-06-25
6. FACEBOOK INC   2023-04-27 2024-06-25
139.4 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
117.54 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
120.66 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
94.6 FHLMC G0 8737 03%2046   2023-10-16 2023-10-16
110.94 FHLMC G0 8737 03%2046   2023-11-15 2023-11-15
93.66 FHLMC G0 8737 03%2046   2023-12-15 2023-12-15
100.76 FHLMC G0 8737 03%2046   2023-12-31 2023-12-31
100.76 FHLMC G0 8737 03%2046   2024-01-16 2024-01-16
88.52 FHLMC G0 8737 03%2046   2024-02-15 2024-02-15
76.54 FHLMC G0 8737 03%2046   2024-03-15 2024-03-15
105.08 FHLMC G0 8737 03%2046   2024-04-15 2024-04-15
109.01 FHLMC G0 8737 03%2046   2024-05-15 2024-05-15
120.59 FHLMC G0 8737 03%2046   2024-06-17 2024-06-17
212.01 FHLMC SD 8157 03%2051   2023-07-25 2023-07-25
167.85 FHLMC SD 8157 03%2051   2023-08-25 2023-08-25
154.89 FHLMC SD 8157 03%2051   2023-09-25 2023-09-25
189.81 FHLMC SD 8157 03%2051   2023-10-25 2023-10-25
133.15 FHLMC SD 8157 03%2051   2023-11-27 2023-11-27
134.92 FHLMC SD 8157 03%2051   2023-12-26 2023-12-26
95.12 FHLMC SD 8157 03%2051   2023-12-31 2023-12-31
95.12 FHLMC SD 8157 03%2051   2024-01-25 2024-01-25
89.7 FHLMC SD 8157 03%2051   2024-02-26 2024-02-26
117.5 FHLMC SD 8157 03%2051   2024-03-25 2024-03-25
201.16 FHLMC SD 8157 03%2051   2024-04-25 2024-04-25
136.87 FHLMC SD 8157 03%2051   2024-05-28 2024-05-28
131.12 FHLMC SD 8157 03%2051   2024-06-25 2024-06-25
15.05 FHLMC SD 8225 03%2052   2023-08-25 2023-08-25
17.91 FHLMC SD 8225 03%2052   2023-09-25 2023-09-25
24.74 FHLMC SD 8225 03%2052   2023-10-25 2023-10-25
21.83 FHLMC SD 8225 03%2052   2023-11-27 2023-11-27
18.86 FHLMC SD 8225 03%2052   2023-12-26 2023-12-26
17.92 FHLMC SD 8225 03%2052   2023-12-31 2023-12-31
17.92 FHLMC SD 8225 03%2052   2024-01-25 2024-01-25
22.52 FHLMC SD 8225 03%2052   2024-02-26 2024-02-26
20.18 FHLMC SD 8225 03%2052   2024-03-25 2024-03-25
27.14 FHLMC SD 8225 03%2052   2024-04-25 2024-04-25
25.16 FHLMC SD 8225 03%2052   2024-05-28 2024-05-28
32.23 FHLMC SD 8225 03%2052   2024-06-25 2024-06-25
5.01 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
5.16 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
5.77 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
4.37 FHLMC SD 8206 03%2052   2023-10-25 2023-10-25
3.96 FHLMC SD 8206 03%2052   2023-11-27 2023-11-27
3.54 FHLMC SD 8206 03%2052   2023-12-26 2023-12-26
3.25 FHLMC SD 8206 03%2052   2023-12-31 2023-12-31
3.25 FHLMC SD 8206 03%2052   2024-01-25 2024-01-25
3.39 FHLMC SD 8206 03%2052   2024-02-26 2024-02-26
4.46 FHLMC SD 8206 03%2052   2024-03-25 2024-03-25
5.74 FHLMC SD 8206 03%2052   2024-04-25 2024-04-25
5.96 FHLMC SD 8206 03%2052   2024-05-28 2024-05-28
6.46 FHLMC SD 8206 03%2052   2024-06-25 2024-06-25
6.89 FHLMC SD 8300 05 50%2053   2023-07-25 2023-07-25
7.88 FHLMC SD 8300 05 50%2053   2023-08-25 2023-08-25
5.89 FHLMC SD 8300 05 50%2053   2023-09-25 2023-09-25
6.37 FHLMC SD 8300 05 50%2053   2023-10-25 2023-10-25
4.38 FHLMC SD 8300 05 50%2053   2023-11-27 2023-11-27
4.46 FHLMC SD 8300 05 50%2053   2023-12-26 2023-12-26
5.4 FHLMC SD 8300 05 50%2053   2023-12-31 2023-12-31
5.4 FHLMC SD 8300 05 50%2053   2024-01-25 2024-01-25
5.8 FHLMC SD 8300 05 50%2053   2024-02-26 2024-02-26
6.06 FHLMC SD 8300 05 50%2053   2024-03-25 2024-03-25
6.4 FHLMC SD 8300 05 50%2053   2024-04-25 2024-04-25
7.86 FHLMC SD 8300 05 50%2053   2024-05-28 2024-05-28
7.16 FHLMC SD 8300 05 50%2053   2024-06-25 2024-06-25
39.72 FHLMC SD 8316 05 50%2053   2023-08-25 2023-08-25
32.2 FHLMC SD 8316 05 50%2053   2023-09-25 2023-09-25
23.86 FHLMC SD 8316 05 50%2053   2023-10-25 2023-10-25
29.77 FHLMC SD 8316 05 50%2053   2023-11-27 2023-11-27
23.94 FHLMC SD 8316 05 50%2053   2023-12-26 2023-12-26
21.87 FHLMC SD 8316 05 50%2053   2023-12-31 2023-12-31
21.87 FHLMC SD 8316 05 50%2053   2024-01-25 2024-01-25
23.19 FHLMC SD 8316 05 50%2053   2024-02-26 2024-02-26
28.77 FHLMC SD 8316 05 50%2053   2024-03-25 2024-03-25
34.7 FHLMC SD 8316 05 50%2053   2024-04-25 2024-04-25
30.74 FHLMC SD 8316 05 50%2053   2024-05-28 2024-05-28
35.12 FHLMC SD 8316 05 50%2053   2024-06-25 2024-06-25
100.67 FHLMC RA 5391 03%2051   2024-04-25 2024-04-25
65.94 FHLMC RA 5391 03%2051   2024-05-28 2024-05-28
119.82 FHLMC RA 5391 03%2051   2024-06-25 2024-06-25
20.02 FNMA PMA4079 03%2050   2023-07-25 2023-07-25
13.02 FNMA PMA4079 03%2050   2023-08-25 2023-08-25
14.53 FNMA PMA4079 03%2050   2023-09-25 2023-09-25
14.86 FNMA PMA4079 03%2050   2023-10-25 2023-10-25
12.13 FNMA PMA4079 03%2050   2023-11-27 2023-11-27
8.54 FNMA PMA4079 03%2050   2023-12-26 2023-12-26
8.54 FNMA PMA4079 03%2050   2023-12-31 2023-12-31
8.54 FNMA PMA4079 03%2050   2024-01-25 2024-01-25
9.77 FNMA PMA4079 03%2050   2024-02-26 2024-02-26
11.8 FNMA PMA4079 03%2050   2024-03-25 2024-03-25
11.86 FNMA PMA4079 03%2050   2024-04-25 2024-04-25
12.06 FNMA PMA4079 03%2050   2024-05-28 2024-05-28
13.64 FNMA PMA4079 03%2050   2024-06-25 2024-06-25
70.23 FNMA PMA4048 03%2050   2023-07-25 2023-07-25
72.85 FNMA PMA4048 03%2050   2023-08-25 2023-08-25
73.61 FNMA PMA4048 03%2050   2023-09-25 2023-09-25
69.91 FNMA PMA4048 03%2050   2023-10-25 2023-10-25
63.51 FNMA PMA4048 03%2050   2023-11-27 2023-11-27
44.09 FNMA PMA4048 03%2050   2023-12-26 2023-12-26
41.64 FNMA PMA4048 03%2050   2023-12-31 2023-12-31
41.64 FNMA PMA4048 03%2050   2024-01-25 2024-01-25
33.45 FNMA PMA4048 03%2050   2024-02-26 2024-02-26
50.95 FNMA PMA4048 03%2050   2024-03-25 2024-03-25
39.95 FNMA PMA4048 03%2050   2024-04-25 2024-04-25
51.8 FNMA PMA4048 03%2050   2024-05-28 2024-05-28
58.58 FNMA PMA4048 03%2050   2024-06-25 2024-06-25
46.34 FNMA PMA4097 03%2050   2023-07-25 2023-07-25
38.2 FNMA PMA4097 03%2050   2023-08-25 2023-08-25
46.34 FNMA PMA4097 03%2050   2023-09-25 2023-09-25
27.74 FNMA PMA4097 03%2050   2023-10-25 2023-10-25
38.33 FNMA PMA4097 03%2050   2023-11-27 2023-11-27
26.06 FNMA PMA4097 03%2050   2023-12-26 2023-12-26
31.65 FNMA PMA4097 03%2050   2023-12-31 2023-12-31
31.65 FNMA PMA4097 03%2050   2024-01-25 2024-01-25
29.04 FNMA PMA4097 03%2050   2024-02-26 2024-02-26
26.95 FNMA PMA4097 03%2050   2024-03-25 2024-03-25
31.07 FNMA PMA4097 03%2050   2024-04-25 2024-04-25
29.94 FNMA PMA4097 03%2050   2024-05-28 2024-05-28
34.37 FNMA PMA4097 03%2050   2024-06-25 2024-06-25
117.06 FNMA PMA4579 03%2052   2023-07-25 2023-07-25
96.3 FNMA PMA4579 03%2052   2023-08-25 2023-08-25
123.7 FNMA PMA4579 03%2052   2023-09-25 2023-09-25
91.88 FNMA PMA4579 03%2052   2023-10-25 2023-10-25
82.58 FNMA PMA4579 03%2052   2023-11-27 2023-11-27
90.75 FNMA PMA4579 03%2052   2023-12-26 2023-12-26
87.08 FNMA PMA4579 03%2052   2023-12-31 2023-12-31
87.08 FNMA PMA4579 03%2052   2024-01-25 2024-01-25
76.75 FNMA PMA4579 03%2052   2024-02-26 2024-02-26
91.09 FNMA PMA4579 03%2052   2024-03-25 2024-03-25
109.78 FNMA PMA4579 03%2052   2024-04-25 2024-04-25
137.88 FNMA PMA4579 03%2052   2024-05-28 2024-05-28
151.62 FNMA PMA4579 03%2052   2024-06-25 2024-06-25
399.3 FNMA PMA4842 05 50%2052   2023-07-25 2023-07-25
398.88 FNMA PMA4842 05 50%2052   2023-08-25 2023-08-25
333.19 FNMA PMA4842 05 50%2052   2023-09-25 2023-09-25
313.05 FNMA PMA4842 05 50%2052   2023-10-25 2023-10-25
339.78 FNMA PMA4842 05 50%2052   2023-11-27 2023-11-27
279.85 FNMA PMA4842 05 50%2052   2023-12-26 2023-12-26
305.69 FNMA PMA4842 05 50%2052   2023-12-31 2023-12-31
305.69 FNMA PMA4842 05 50%2052   2024-01-25 2024-01-25
291.02 FNMA PMA4842 05 50%2052   2024-02-26 2024-02-26
358.19 FNMA PMA4842 05 50%2052   2024-03-25 2024-03-25
368.95 FNMA PMA4842 05 50%2052   2024-04-25 2024-04-25
454.44 FNMA PMA4842 05 50%2052   2024-05-28 2024-05-28
400.7 FNMA PMA4842 05 50%2052   2024-06-25 2024-06-25
48. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2024-04-26
34. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2024-05-09
12. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2024-06-25
13. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-23 2024-06-25
30. FIDELITY NATIONAL FINANCIAL INC   2020-12-21 2024-01-31
14. FIDELITY NATIONAL FINANCIAL INC   2020-09-23 2024-01-31
33. FIDELITY NATIONAL FINANCIAL INC   2020-12-21 2024-06-25
1. FIDELITY NATIONAL FINANCIAL INC   2020-12-21 2024-06-25
1. FIRST CITIZENS BANCSHARES INC/NC   2021-05-04 2024-06-13
1. FIRST CITIZENS BANCSHARES INC/NC   2021-05-13 2024-06-13
1. FIRST CITIZENS BANCSHARES INC/NC   2021-05-13 2024-06-25
6. FORTREA HOLDINGS INC REG   2020-03-03 2024-06-25
25. FOX CORP   2020-07-21 2023-10-27
12. FOX CORP   2020-07-15 2023-10-27
91. FOX CORP   2020-07-16 2023-10-27
20. FOX CORP   2020-07-21 2024-02-06
1. FOX CORP   2020-07-22 2024-02-06
15. FOX CORP   2020-07-22 2024-02-06
1. FOX CORP   2020-07-22 2024-06-25
20. FOX CORP   2020-07-22 2024-06-25
60. FREEPORT-MCMORAN INC   2019-07-01 2024-02-06
5. GARTNER GROUP INC NEW CL A   2022-03-11 2023-11-17
2. GARTNER GROUP INC NEW CL A   2022-05-03 2023-11-17
4. GARTNER GROUP INC NEW CL A   2022-04-08 2023-11-17
1. GARTNER GROUP INC NEW CL A   2022-05-03 2023-11-29
4. GARTNER GROUP INC NEW CL A   2022-05-03 2023-11-29
2. GARTNER GROUP INC NEW CL A   2022-05-03 2023-12-19
2. GARTNER GROUP INC NEW CL A   2022-05-11 2023-12-19
3. GARTNER GROUP INC NEW CL A   2022-05-11 2023-12-20
3. GARTNER GROUP INC NEW CL A   2022-08-23 2023-12-20
10. GARTNER GROUP INC NEW CL A   2022-05-13 2023-12-20
4. GARTNER GROUP INC NEW CL A   2023-05-18 2023-12-21
2. GARTNER GROUP INC NEW CL A   2022-09-01 2023-12-21
15. GARTNER GROUP INC NEW CL A   2022-08-23 2023-12-21
5. GARTNER GROUP INC NEW CL A   2023-05-17 2023-12-21
20.25 GE VERNOVA LLC   2024-03-15 2024-04-05
.75 GE VERNOVA LLC   2024-03-19 2024-04-05
7.75 GE VERNOVA LLC   2024-03-19 2024-04-05
10. GENERAL ELEC CO REG SHS   2024-03-15 2024-06-25
10. GENERAL MOTORS CO   2020-02-04 2024-02-06
39. GENERAL MOTORS CO   2020-02-04 2024-02-06
3. GENERAL MOTORS CO   2020-02-04 2024-05-03
21. GENERAL MOTORS CO   2020-04-13 2024-05-03
74. GENERAL MOTORS CO   2020-04-28 2024-05-03
140. GENERAL MOTORS CO   2020-07-15 2024-05-06
35. GENERAL MOTORS CO   2020-06-18 2024-05-06
106. GENERAL MOTORS CO   2020-06-18 2024-05-06
6. GENERAL MOTORS CO   2020-09-23 2024-05-06
58. GENERAL MOTORS CO   2020-09-23 2024-05-06
3. GENERAL MOTORS CO   2020-04-28 2024-05-06
88. GENERAL MOTORS CO   2020-04-29 2024-05-06
1. GENERAL MOTORS CO   2022-06-21 2024-06-06
2. GENERAL MOTORS CO   2022-06-21 2024-06-06
119. GENERAL MOTORS CO   2020-09-23 2024-06-06
38. GENERAL MOTORS CO   2022-05-24 2024-06-06
36. GENERAL MOTORS CO   2022-02-25 2024-06-06
12. GENERAL MOTORS CO   2022-06-28 2024-06-06
41. GENERAL MOTORS CO   2022-08-05 2024-06-11
10. GENERAL MOTORS CO   2022-07-18 2024-06-11
26. GENERAL MOTORS CO   2022-07-18 2024-06-11
44. GENERAL MOTORS CO   2022-08-23 2024-06-11
67. GENERAL MOTORS CO   2022-08-23 2024-06-11
42. GENERAL MOTORS CO   2022-06-28 2024-06-11
52. GENMAB A/S SHS   2021-09-07 2024-01-18
24. GENMAB A/S SHS   2022-05-11 2024-01-18
16. GENMAB A/S SHS   2022-07-18 2024-01-18
55. GENMAB A/S SHS   2022-08-23 2024-01-18
83. GILDAN ACTIVEWEAR INC   2022-11-22 2023-11-17
28. GILDAN ACTIVEWEAR INC   2023-01-31 2024-01-05
53. GILDAN ACTIVEWEAR INC   2022-11-22 2024-01-05
21. GILDAN ACTIVEWEAR INC   2023-01-31 2024-01-31
43. GILDAN ACTIVEWEAR INC   2023-02-01 2024-01-31
37. GILDAN ACTIVEWEAR INC   2023-02-01 2024-02-27
94. GILDAN ACTIVEWEAR INC   2023-02-01 2024-02-28
45. GILDAN ACTIVEWEAR INC   2023-06-20 2024-02-28
11. GILDAN ACTIVEWEAR INC   2023-06-23 2024-02-28
69. GOODYEAR TIRE & RUBBER CO/THE   2023-07-17 2024-06-20
154. GOODYEAR TIRE & RUBBER CO/THE   2024-01-05 2024-06-21
205. GOODYEAR TIRE & RUBBER CO/THE   2023-07-17 2024-06-21
8. HDFC BANK LTD ADR   2018-01-05 2024-01-18
15. HDFC BANK LTD ADR   2018-01-05 2024-01-18
4. HDFC BANK LTD ADR   2018-01-05 2024-01-24
3. HDFC BANK LTD ADR   2018-06-11 2024-01-24
3. HDFC BANK LTD ADR   2018-06-11 2024-01-24
2. HDFC BANK LTD ADR   2022-05-11 2024-01-24
10. HDFC BANK LTD ADR   2018-10-15 2024-01-24
10. HDFC BANK LTD ADR   2018-10-15 2024-01-24
5. HDFC BANK LTD ADR   2018-05-17 2024-01-24
5. HDFC BANK LTD ADR   2018-05-17 2024-01-24
9. HDFC BANK LTD ADR   2022-07-18 2024-01-24
21. HDFC BANK LTD ADR   2022-08-23 2024-01-24
52. HASBRO INC   2023-05-09 2024-06-20
2. HEINEKEN N V ADR   2024-04-15 2024-06-25
4. HILTON WORLDWIDE HOLDINGS INC   2022-05-03 2024-02-01
13. HILTON WORLDWIDE HOLDINGS INC   2022-05-11 2024-02-01
5. HILTON WORLDWIDE HOLDINGS INC   2022-06-21 2024-02-06
3. HILTON WORLDWIDE HOLDINGS INC   2022-08-23 2024-02-06
4. HILTON WORLDWIDE HOLDINGS INC   2022-08-23 2024-03-20
10. HILTON WORLDWIDE HOLDINGS INC   2022-08-23 2024-06-25
11. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-08 2024-06-12
4. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-08 2024-06-25
2. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2023-09-12
49. HONG KONG EXCHANGES & CLEARING LTD   2022-08-23 2023-09-12
16. HONG KONG EXCHANGES & CLEARING LTD   2022-05-11 2023-09-12
20. HONG KONG EXCHANGES & CLEARING LTD   2019-08-22 2023-09-12
65. HONG KONG EXCHANGES & CLEARING LTD   2019-05-02 2023-09-12
12. HONG KONG EXCHANGES & CLEARING LTD   2022-07-18 2023-09-12
25. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2023-09-12
17. HOWARD (THE) HUGHES HLDG   2022-08-23 2023-10-02
3. HOWARD (THE) HUGHES HLDG   2022-07-18 2023-10-02
15. HOWARD (THE) HUGHES HLDG   2021-04-06 2023-10-02
12. HOWARD (THE) HUGHES HLDG   2020-09-23 2023-10-02
1. HOWARD (THE) HUGHES HLDG   2020-04-01 2023-10-02
2. HOYA CORP   2020-06-05 2024-06-25
4. HUMANA INC   2020-11-12 2024-02-06
3. HUMANA INC   2020-11-12 2024-06-25
9. HUNTINGTON INGALLS INDUSTRIES INC   2021-11-18 2024-05-29
2. HUNTINGTON INGALLS INDUSTRIES INC   2022-07-18 2024-05-29
10. HUNTINGTON INGALLS INDUSTRIES INC   2022-08-23 2024-05-29
49. IBERDROLA S A ADR   2020-06-05 2023-10-03
33. IBERDROLA S A ADR   2020-05-05 2023-10-03
8. IBERDROLA S A ADR   2020-06-05 2023-11-24
20. IBERDROLA S A ADR   2020-07-15 2023-11-24
13. IBERDROLA S A ADR   2022-03-28 2023-11-24
47. IBERDROLA S A ADR   2021-10-28 2023-11-24
18. IBERDROLA S A ADR   2022-05-11 2024-01-25
9. IBERDROLA S A ADR   2022-07-18 2024-01-25
69. IBERDROLA S A ADR   2022-08-23 2024-01-25
18. IBERDROLA S A ADR   2023-01-26 2024-01-25
16. IBERDROLA S A ADR   2022-03-28 2024-01-25
3. IDEXX LABS INC   2022-09-27 2023-07-18
1. IDEXX LABS INC   2022-08-23 2023-07-18
2. IDEXX LABS INC   2022-09-27 2023-08-01
3. IDEXX LABS INC   2022-11-01 2023-12-14
4. IDEXX LABS INC   2022-09-27 2023-12-14
5. IDEXX LABS INC   2022-11-01 2023-12-20
6. IDEXX LABS INC   2022-11-07 2024-06-25
52. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-12-05 2024-05-30
2. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-12-05 2024-06-25
1. INTERCONTINENTAL HOTELS GROUP PLC   2023-08-22 2024-06-25
24. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-17 2024-06-13
2. INTUIT INC   2024-03-06 2024-03-20
5. INTUIT INC   2024-03-06 2024-06-13
5. INTUIT INC   2024-03-06 2024-06-25
13. INTUITIVE SURGICAL INC   2021-10-07 2023-07-13
11. INTUITIVE SURGICAL INC   2021-10-19 2023-07-18
5. INTUITIVE SURGICAL INC   2021-10-13 2023-07-18
2. INTUITIVE SURGICAL INC   2021-12-22 2023-08-08
8. INTUITIVE SURGICAL INC   2021-10-19 2023-08-08
2. INTUITIVE SURGICAL INC   2021-10-19 2023-08-08
7. INTUITIVE SURGICAL INC   2022-01-11 2023-10-05
1. INTUITIVE SURGICAL INC   2021-12-22 2023-10-05
3. INTUITIVE SURGICAL INC   2022-05-16 2023-10-13
5. INTUITIVE SURGICAL INC   2022-05-11 2023-10-13
2. INTUITIVE SURGICAL INC   2022-04-20 2023-10-13
9. INTUITIVE SURGICAL INC   2022-05-16 2024-02-06
1. INTUITIVE SURGICAL INC   2022-06-21 2024-02-06
7. INTUITIVE SURGICAL INC   2022-06-22 2024-06-13
10. INTUITIVE SURGICAL INC   2022-06-22 2024-06-25
8. ITOCHU CORP ADR   2024-04-25 2024-06-25
8. J P MORGAN CHASE & CO COM   2021-05-06 2024-06-25
4000. JPMORGAN CHASE & CO   2020-07-29 2024-02-29
8000. JPMORGAN CHASE & CO   2020-07-30 2024-02-29
7000. JPMORGAN CHASE & CO   2020-08-06 2024-03-04
8000. JPMORGAN CHASE & CO   2020-08-11 2024-03-04
4000. JPMORGAN CHASE & CO   2021-02-12 2024-03-04
2000. JPMORGAN CHASE & CO   2021-08-12 2024-03-04
6000. JPMORGAN CHASE & CO   2021-06-21 2024-03-04
15000. JPMORGAN CHASE & CO   2020-09-23 2024-03-04
5000. JPMORGAN CHASE & CO   2023-06-23 2024-03-04
1000. JPMORGAN CHASE & CO   2021-02-24 2024-03-04
23000. JPMORGAN CHASE & CO   2022-08-24 2024-03-04
17000. JPMORGAN CHASE & CO   2020-07-30 2024-03-04
6. JOHNSON & JOHNSON   2018-02-06 2024-06-25
1. KBC GROUP NV   2021-03-19 2024-06-25
32. KKR & CO INC   2023-11-29 2024-02-06
4. KKR & CO INC   2023-11-29 2024-03-20
84. KKR & CO INC   2023-11-29 2024-06-20
16. KKR & CO INC   2023-11-29 2024-06-25
41. KERING SA   2022-08-23 2023-11-17
5. KERING SA   2022-07-18 2023-11-17
33. KERING SA   2022-06-13 2023-11-17
6. KERING SA   2022-05-11 2023-11-17
63. KERING SA   2020-07-28 2023-11-17
74. KOMATSU LTD SPON ADR NEW   2021-07-16 2023-08-04
16. KOMATSU LTD SPON ADR NEW   2021-07-16 2023-08-25
39. KOMATSU LTD SPON ADR NEW   2021-09-15 2023-08-25
17. KOMATSU LTD SPON ADR NEW   2021-10-22 2023-08-25
48. KOMATSU LTD SPON ADR NEW   2021-10-22 2023-10-02
12. KOMATSU LTD SPON ADR NEW   2022-02-25 2023-10-02
15. KOMATSU LTD SPON ADR NEW   2022-07-18 2024-04-26
24. KOMATSU LTD SPON ADR NEW   2022-06-21 2024-04-26
26. KOMATSU LTD SPON ADR NEW   2022-08-23 2024-04-26
33. KOMATSU LTD SPON ADR NEW   2022-02-25 2024-04-26
4. KOMATSU LTD SPON ADR NEW   2022-08-23 2024-06-25
11.2244 KONINKLIJKE PHILIPS ELECTRS N V   2020-09-23 2024-05-09
63.7756 KONINKLIJKE PHILIPS ELECTRS N V   2020-09-23 2024-05-09
.3835 KONINKLIJKE PHILIPS ELECTRS N V   2020-09-23 2024-05-17
.1962 KONINKLIJKE PHILIPS ELECTRS N V   2020-09-23 2024-05-17
2.179 KONINKLIJKE PHILIPS ELECTRS N V   2020-09-23 2024-06-25
1.821 KONINKLIJKE PHILIPS ELECTRS N V   2020-09-23 2024-06-25
92. KRAFT HEINZ CO/THE   2022-09-28 2023-10-02
1. LPL FINANCIAL HOLDINGS INC   2023-06-20 2024-06-25
4. LPL FINANCIAL HOLDINGS INC   2023-06-20 2024-06-25
10. L3HARRIS TECHNOLOGIES INC   2022-08-29 2024-05-09
3. LUMH MOET HENNESSY LOUIS VUITTON   2019-01-02 2024-06-25
2. LABCORP HOLDINGS INC REG   2020-06-18 2024-06-25
8. LABORATORY CORP AMER HLDGS COM NEW   2020-03-03 2023-08-25
4. LABORATORY CORP AMER HLDGS COM NEW   2020-03-19 2023-08-25
1. LABORATORY CORP AMER HLDGS COM NEW   2020-03-19 2024-02-06
7. LABORATORY CORP AMER HLDGS COM NEW   2020-03-19 2024-02-06
7. LABORATORY CORP AMER HLDGS COM NEW   2020-06-18 2024-02-27
4. LABORATORY CORP AMER HLDGS COM NEW   2020-03-19 2024-02-27
9. LAM RESEARCH CORP   2022-11-11 2023-08-01
3. LAM RESEARCH CORP   2022-11-11 2023-10-05
3. LAM RESEARCH CORP   2022-11-11 2023-11-29
4. LAM RESEARCH CORP   2022-11-11 2023-11-30
6. LAM RESEARCH CORP   2022-11-11 2023-12-14
3. LAM RESEARCH CORP   2022-11-11 2024-03-05
2. LAM RESEARCH CORP   2022-11-11 2024-03-20
5. LAM RESEARCH CORP   2022-11-11 2024-06-25
16. LEAR CORP   2020-04-29 2023-08-25
26. LEAR CORP   2020-05-20 2024-04-03
9. LEAR CORP   2020-09-23 2024-04-03
10. LEAR CORP   2020-04-29 2024-04-03
24. LEAR CORP   2020-06-29 2024-04-03
25. LEAR CORP   2021-03-05 2024-04-04
25. LEAR CORP   2021-06-09 2024-04-04
10. LEAR CORP   2021-08-09 2024-04-04
19. LEAR CORP   2021-12-10 2024-04-04
7. LEAR CORP   2022-02-11 2024-04-04
4. LEAR CORP   2022-07-18 2024-04-04
3. LEAR CORP   2022-07-18 2024-04-04
1. LEAR CORP   2022-06-21 2024-04-04
1. LEAR CORP   2022-06-21 2024-04-04
15. LEAR CORP   2020-09-23 2024-04-04
7. LEAR CORP   2022-08-23 2024-04-04
5. LEAR CORP   2022-08-23 2024-06-20
40. LEAR CORP   2022-08-23 2024-06-20
2. LEAR CORP   2023-06-23 2024-06-20
21. LEIDOS HOLDINGS INC   2022-01-11 2024-01-31
6. LEIDOS HOLDINGS INC   2021-11-18 2024-01-31
1. LEIDOS HOLDINGS INC   2022-01-11 2024-02-27
2. LEIDOS HOLDINGS INC   2022-07-18 2024-02-27
13. LEIDOS HOLDINGS INC   2022-08-23 2024-02-27
13. LEIDOS HOLDINGS INC   2022-02-25 2024-02-27
14. LEIDOS HOLDINGS INC   2023-02-21 2024-05-03
4. LEIDOS HOLDINGS INC   2022-08-23 2024-05-03
15. LEIDOS HOLDINGS INC   2022-09-28 2024-05-03
15. LEIDOS HOLDINGS INC   2023-03-01 2024-06-21
1. LEIDOS HOLDINGS INC   2023-03-15 2024-06-21
20. LEIDOS HOLDINGS INC   2023-02-21 2024-06-21
8. ELI LILLY & CO   2023-06-15 2023-12-14
2. ELI LILLY & CO   2023-06-15 2024-02-06
8. ELI LILLY & CO   2023-06-15 2024-02-29
3. ELI LILLY & CO   2023-06-15 2024-06-13
3. ELI LILLY & CO   2023-06-15 2024-06-25
864. LLOYDS BANKING GROUP PLC ADR   2023-01-26 2024-05-15
30. LONZA GROUP AG   2020-06-05 2023-09-13
33. LONZA GROUP AG   2021-01-26 2023-09-13
23. LONZA GROUP AG   2020-07-15 2023-09-13
1. LONZA GROUP AG   2021-02-03 2023-09-13
24. LONZA GROUP AG   2021-02-03 2023-09-19
18. LONZA GROUP AG   2022-05-11 2023-09-19
3. LONZA GROUP AG   2022-06-21 2023-09-19
9. LONZA GROUP AG   2022-07-18 2023-09-19
51. LONZA GROUP AG   2022-08-23 2023-09-19
1. LULULEMON ATHLETICA INC   2022-08-23 2023-11-16
1. LULULEMON ATHLETICA INC   2022-06-21 2023-11-16
6. LULULEMON ATHLETICA INC   2022-05-11 2023-11-16
4. LULULEMON ATHLETICA INC   2022-04-05 2023-11-16
9. LULULEMON ATHLETICA INC   2022-08-23 2023-12-19
15. LULULEMON ATHLETICA INC   2022-12-13 2024-03-22
13. LULULEMON ATHLETICA INC   2022-11-17 2024-03-22
7. LULULEMON ATHLETICA INC   2023-09-21 2024-03-22
7. LULULEMON ATHLETICA INC   2022-08-23 2024-03-22
16. MSC INDUSTRIAL DIRECT CO INC   2023-01-27 2023-08-04
13. MSC INDUSTRIAL DIRECT CO INC   2023-01-27 2023-10-02
7. MSC INDUSTRIAL DIRECT CO INC   2023-02-21 2023-10-02
20. MSC INDUSTRIAL DIRECT CO INC   2023-02-21 2023-12-15
18. MSC INDUSTRIAL DIRECT CO INC   2023-03-15 2024-02-27
1. MSC INDUSTRIAL DIRECT CO INC   2023-06-23 2024-02-27
4. MSCI INC   2020-06-15 2023-10-05
2. MSCI INC   2020-06-15 2024-01-26
5. MSCI INC   2020-06-16 2024-01-26
2. MSCI INC   2022-01-06 2024-04-18
2. MSCI INC   2022-01-11 2024-04-18
5. MSCI INC   2022-05-11 2024-04-18
8. MSCI INC   2023-12-14 2024-04-18
8. MSCI INC   2020-06-16 2024-04-18
1. MSCI INC   2022-07-18 2024-04-18
8. MSCI INC   2022-08-23 2024-04-18
5. MSCI INC   2023-12-29 2024-04-18
9. MASTERCARD INC   2021-12-17 2024-02-06
5. MASTERCARD INC   2021-12-17 2024-02-21
17. MASTERCARD INC   2021-12-20 2024-02-21
3. MASTERCARD INC   2022-01-20 2024-02-21
9. MASTERCARD INC   2022-01-21 2024-02-21
3. MASTERCARD INC   2022-05-11 2024-03-20
7. MASTERCARD INC   2022-05-11 2024-06-25
70. MATTEL INC   2023-06-06 2023-10-02
6. MC DONALDS CORPORATION COMMON   2023-02-16 2024-02-06
5. MC DONALDS CORPORATION COMMON   2023-02-16 2024-03-20
2. MC DONALDS CORPORATION COMMON   2023-02-16 2024-04-02
1. MC DONALDS CORPORATION COMMON   2023-02-17 2024-04-02
9. MC DONALDS CORPORATION COMMON   2023-03-17 2024-04-02
4. MC DONALDS CORPORATION COMMON   2023-02-21 2024-04-02
8. MC DONALDS CORPORATION COMMON   2023-02-21 2024-04-02
11. MC DONALDS CORPORATION COMMON   2023-02-22 2024-04-02
12. MC DONALDS CORPORATION COMMON   2024-03-05 2024-04-05
24. MC DONALDS CORPORATION COMMON   2023-03-17 2024-04-05
14. MC DONALDS CORPORATION COMMON   2023-09-20 2024-04-05
236. CIE GENERALE DES   2023-05-09 2023-07-18
8. CIE GENERALE DES   2023-06-23 2023-07-18
21. MICROSOFT CORPORATION   2020-04-03 2024-02-06
5. MICROSOFT CORPORATION   2018-10-11 2024-02-06
11. MICROSOFT CORPORATION   2018-12-17 2024-02-06
7. MICROSOFT CORPORATION   2020-09-23 2024-02-06
17. MICROSOFT CORPORATION   2022-01-06 2024-06-13
7. MICROSOFT CORPORATION   2022-01-14 2024-06-13
13. MICROSOFT CORPORATION   2020-09-23 2024-06-13
4. MICROSOFT CORPORATION   2021-10-27 2024-06-13
2. MICROSOFT CORPORATION   2022-01-14 2024-06-25
19. MICROSOFT CORPORATION   2022-01-21 2024-06-25
15. MICROSOFT CORPORATION   2022-01-24 2024-06-25
24. MONDELEZ INTERNATIONAL INC   2021-12-16 2024-06-25
25. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-12-26
7. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-12-27
5. MONOLITHIC POWER SYSTEMS INC   2023-11-01 2023-12-27
1. MONSTER BEVERAGE SHS   2023-06-23 2023-07-17
37. MONSTER BEVERAGE SHS   2022-05-24 2023-07-17
22. MONSTER BEVERAGE SHS   2022-08-23 2023-07-17
2. MONSTER BEVERAGE SHS   2022-06-21 2023-07-17
4. MOODY S CORP   2019-01-02 2024-02-06
5. MOODY S CORP   2019-01-02 2024-02-15
7. MOODY S CORP   2022-02-07 2024-02-15
7. MOODY S CORP   2021-03-08 2024-02-15
3. MOODY S CORP   2021-03-08 2024-02-15
5. MOODY S CORP   2022-05-11 2024-02-15
1. MOODY S CORP   2022-07-18 2024-02-15
13. MOODY S CORP   2022-08-23 2024-02-15
12. MOODY S CORP   2022-10-26 2024-02-15
157. NCR CORP W/I   2023-10-02 2024-02-27
58. NCR CORP W/I   2023-10-06 2024-02-27
.5 NCR ATLEOS CORP   2023-10-02 2023-11-01
6. NETFLIX COM INC   2023-07-03 2024-02-06
2. NETFLIX COM INC   2023-07-03 2024-02-23
2. NETFLIX COM INC   2023-07-03 2024-03-20
13. NETFLIX COM INC   2023-07-03 2024-04-22
1. NETFLIX COM INC   2023-07-03 2024-04-30
6. NETFLIX COM INC   2023-07-03 2024-06-25
58. NEWELL RUBBERMAID INC   2022-02-11 2024-05-09
82. NEWELL RUBBERMAID INC   2021-11-18 2024-05-09
117. NEWELL RUBBERMAID INC   2021-10-21 2024-05-09
10. NEWELL RUBBERMAID INC   2022-06-21 2024-05-09
95. NEWELL RUBBERMAID INC   2020-09-23 2024-05-09
115. NEWELL RUBBERMAID INC   2022-08-23 2024-05-09
.9134 NEXTRACKER INC   2023-05-09 2024-01-08
44.3747 NEXTRACKER INC   2023-05-09 2024-01-31
1.0451 NEXTRACKER INC   2023-06-23 2024-01-31
9.5802 NEXTRACKER INC   2023-10-27 2024-01-31
155. NIKE INC CL B   2023-06-15 2023-08-23
71. NIKE INC CL B   2023-06-08 2023-08-23
146. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-18 2024-05-16
2. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-18 2024-06-25
650. NOKIA CORP ADR-A SHS   2022-03-11 2024-01-31
41. NOKIA CORP ADR-A SHS   2022-07-18 2024-01-31
172. NOKIA CORP ADR-A SHS   2022-08-23 2024-01-31
29. NOKIA CORP ADR-A SHS   2023-06-23 2024-01-31
398. NOKIA CORP ADR-A SHS   2023-01-27 2024-01-31
431. NOKIA CORP ADR-A SHS   2023-10-27 2024-01-31
271. NOKIA CORP ADR-A SHS   2022-09-28 2024-01-31
6. NORFOLK SOUTHERN CORP   2020-06-19 2024-02-06
13. NOVO-NORDISK A S ADR   2021-01-26 2023-08-22
2. NOVO-NORDISK A S ADR   2019-03-25 2023-08-22
10. NOVO-NORDISK A S ADR   2021-01-26 2024-06-25
15. NVIDIA CORP   2022-03-03 2023-08-17
5. NVIDIA CORP   2022-05-11 2023-08-21
14. NVIDIA CORP   2022-03-04 2023-08-21
2. NVIDIA CORP   2022-03-03 2023-08-21
7. NVIDIA CORP   2022-05-11 2023-09-01
5. NVIDIA CORP   2022-05-11 2023-09-20
2. NVIDIA CORP   2022-07-18 2023-09-20
25. NVIDIA CORP   2022-08-23 2023-09-20
9. NVIDIA CORP   2022-08-23 2024-02-06
6. NVIDIA CORP   2022-10-13 2024-03-20
156. NVIDIA CORP   2022-10-13 2024-06-13
54. NVIDIA CORP   2022-10-13 2024-06-21
168. NVIDIA CORP   2022-10-13 2024-06-25
3. O'REILLY AUTOMOTIVE INC   2023-03-03 2024-02-06
2. O'REILLY AUTOMOTIVE INC   2023-03-03 2024-06-25
40. OLD DOMINION FREIGHT LINE INC   2024-04-15 2024-05-22
5. OLD DOMINION FREIGHT LINE INC   2024-04-15 2024-05-23
35. OLD DOMINION FREIGHT LINE INC   2024-04-17 2024-05-23
18. OLD DOMINION FREIGHT LINE INC   2024-04-19 2024-05-23
97. PG&E CORP COM   2022-09-13 2023-08-25
58. PACCAR INC   2023-01-13 2023-08-04
1. PACCAR INC   2023-06-23 2023-08-04
14. PANASONIC CORP SHS   2021-12-08 2023-08-04
81. PANASONIC CORP SHS   2022-05-05 2023-08-04
17. PANASONIC CORP SHS   2022-06-21 2023-08-04
47. PANASONIC CORP SHS   2022-06-29 2023-08-04
46. PANASONIC CORP SHS   2022-07-07 2023-10-02
90. PANASONIC CORP SHS   2022-06-29 2023-10-02
8. PANASONIC HLDGS CORP   2022-07-07 2024-06-25
5. PARKER-HANNIFIN CORP   2023-03-09 2023-07-19
14. PARKER-HANNIFIN CORP   2023-03-09 2023-07-21
6. PARKER-HANNIFIN CORP   2023-03-09 2024-02-06
1. PARKER-HANNIFIN CORP   2023-03-09 2024-03-20
5. PARKER-HANNIFIN CORP   2023-03-09 2024-05-17
11. PARKER-HANNIFIN CORP   2023-03-13 2024-05-17
1. PARKER-HANNIFIN CORP   2023-03-13 2024-06-25
3. PARKER-HANNIFIN CORP   2023-03-24 2024-06-25
2. PERNOD RICARD SA - SPON   2024-02-28 2024-06-25
4. PERNOD RICARD SA - SPON   2024-02-28 2024-06-25
4. PRUDENTIAL PLC SPON ADR (UK)   2017-07-31 2024-01-18
2. PRUDENTIAL PLC SPON ADR (UK)   2016-09-01 2024-01-18
21. PRUDENTIAL PLC SPON ADR (UK)   2017-08-01 2024-01-18
21. PRUDENTIAL PLC SPON ADR (UK)   2019-01-02 2024-01-18
6. PRUDENTIAL PLC SPON ADR (UK)   2017-09-05 2024-01-18
9. PRUDENTIAL PLC SPON ADR (UK)   2018-06-11 2024-01-18
8. PRUDENTIAL PLC SPON ADR (UK)   2017-04-17 2024-01-18
21. PRUDENTIAL PLC SPON ADR (UK)   2018-05-17 2024-01-18
2. PRUDENTIAL PLC SPON ADR (UK)   2018-12-17 2024-01-18
10. PRUDENTIAL PLC SPON ADR (UK)   2017-02-23 2024-01-18
18. PRUDENTIAL PLC SPON ADR (UK)   2019-01-02 2024-02-27
40. PRUDENTIAL PLC SPON ADR (UK)   2022-04-06 2024-02-27
39. PRUDENTIAL PLC SPON ADR (UK)   2019-12-13 2024-02-27
80. PRUDENTIAL PLC SPON ADR (UK)   2021-07-15 2024-02-27
25. PRUDENTIAL PLC SPON ADR (UK)   2021-07-16 2024-02-27
26. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-03-17 2023-08-04
31. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-03-17 2024-05-29
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-03-20 2024-05-29
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-03-20 2024-06-25
15. RWE AG SPONS ADR   2021-01-14 2024-02-27
39. RWE AG SPONS ADR   2021-02-03 2024-02-28
2. RWE AG SPONS ADR   2022-05-11 2024-02-28
49. RWE AG SPONS ADR   2022-06-13 2024-02-28
64. RWE AG SPONS ADR   2021-01-14 2024-02-28
16. RWE AG SPONS ADR   2022-07-18 2024-02-28
57. RWE AG SPONS ADR   2022-08-23 2024-02-28
16. RWE AG SPONS ADR   2023-01-30 2024-02-28
16. RALPH LAUREN CORP   2021-05-07 2023-10-02
4. RALPH LAUREN CORP   2021-05-07 2023-10-27
13. RALPH LAUREN CORP   2022-03-11 2023-10-27
1. RALPH LAUREN CORP   2022-03-11 2024-02-27
4. RALPH LAUREN CORP   2022-07-18 2024-02-27
1. RALPH LAUREN CORP   2022-06-21 2024-02-27
20. RALPH LAUREN CORP   2022-08-23 2024-02-27
14. RALPH LAUREN CORP   2023-10-06 2024-05-03
8. RALPH LAUREN CORP   2022-08-23 2024-05-03
2. RALPH LAUREN CORP   2023-06-23 2024-05-03
7. RAYMOND JAMES FINANCIAL INC   2020-06-18 2024-05-29
12. RAYMOND JAMES FINANCIAL INC   2020-09-23 2024-05-29
18. RAYTHEON TECHNOLOGIES   2024-01-18 2024-06-25
33. RECRUIT HOLDINGS CO LTD   2020-06-19 2024-06-25
63. REGIONS FINANCIAL CORP   2019-01-02 2024-06-25
10. REINSURANCE GROUP OF AMERICA INC   2020-10-15 2024-02-06
1. REINSURANCE GROUP OF AMERICA INC   2020-10-15 2024-06-25
6. REINSURANCE GROUP OF AMERICA INC   2021-07-15 2024-06-25
1. RIO TINTO PLC SPONSORED ADR   2024-03-22 2024-06-25
50. ROBERT HALF INTERNATIONAL INC   2023-04-20 2024-01-31
1. ROBERT HALF INTERNATIONAL INC   2023-06-23 2024-01-31
102. ROCHE HLDG LTD SPONSORED ADR   2022-02-03 2024-02-08
86. ROCHE HLDG LTD SPONSORED ADR   2022-03-04 2024-02-08
58. ROCHE HLDG LTD SPONSORED ADR   2022-01-10 2024-02-08
50. ROCHE HLDG LTD SPONSORED ADR   2022-05-11 2024-02-08
27. ROCHE HLDG LTD SPONSORED ADR   2022-07-18 2024-02-08
116. ROCHE HLDG LTD SPONSORED ADR   2022-08-23 2024-02-08
25. ROGERS COMMUNICATIONS INC CL B   2022-08-23 2023-08-15
1. ROGERS COMMUNICATIONS INC CL B   2023-06-23 2023-08-15
38. ROGERS COMMUNICATIONS INC CL B   2021-08-09 2023-08-15
3. ROGERS COMMUNICATIONS INC CL B   2021-07-15 2023-08-15
5. ROGERS COMMUNICATIONS INC CL B   2022-07-18 2023-08-15
12. ROSS STORES INC   2020-09-23 2024-01-05
7. ROSS STORES INC   2020-09-23 2024-01-31
9. ROSS STORES INC   2020-09-23 2024-01-31
14. ROSS STORES INC   2021-03-05 2024-04-24
6. ROSS STORES INC   2021-10-08 2024-04-24
47. ROSS STORES INC   2020-10-30 2024-04-24
19. ROSS STORES INC   2022-04-06 2024-04-26
11. ROSS STORES INC   2021-10-08 2024-04-26
4. ROSS STORES INC   2022-04-06 2024-06-25
83. SMC CORP/JAPAN   2021-03-30 2024-01-09
69. SMC CORP/JAPAN   2021-03-30 2024-04-25
46. SMC CORP/JAPAN   2021-06-01 2024-04-25
29. SMC CORP/JAPAN   2022-05-11 2024-04-25
71. SMC CORP/JAPAN   2022-06-13 2024-04-25
11. SMC CORP/JAPAN   2022-07-18 2024-04-25
100. SMC CORP/JAPAN   2022-08-23 2024-04-25
18. SMC CORP/JAPAN   2021-10-28 2024-04-25
36. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-04 2024-02-27
37. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-04 2024-04-09
90. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-05 2024-04-09
54. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-08 2024-04-09
14. SS&C TECHNOLOGIES HOLDINGS INC   2022-05-05 2024-04-10
31. SS&C TECHNOLOGIES HOLDINGS INC   2021-04-06 2024-04-10
21. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-07 2024-04-10
34. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-08 2024-04-10
10. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-09 2024-04-10
10. SS&C TECHNOLOGIES HOLDINGS INC   2022-07-18 2024-04-10
6. SS&C TECHNOLOGIES HOLDINGS INC   2022-07-18 2024-04-10
44. SS&C TECHNOLOGIES HOLDINGS INC   2022-08-23 2024-04-10
48. SS&C TECHNOLOGIES HOLDINGS INC   2021-04-30 2024-04-10
49. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-05-03
4. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-06-25
15. SAFRAN SA-UNSPON ADR   2019-01-02 2024-03-22
1. SAFRAN SA-UNSPON ADR   2018-06-11 2024-03-22
38. SAFRAN SA-UNSPON ADR   2018-05-17 2024-03-22
5. SAFRAN SA-UNSPON ADR   2018-12-17 2024-03-22
3. SAFRAN SA-UNSPON ADR   2018-08-22 2024-03-22
1. SAFRAN SA-UNSPON ADR   2019-01-02 2024-06-25
11. SALESFORCE COM INC   2023-05-17 2024-02-06
21. SALESFORCE COM INC   2023-05-18 2024-02-06
4. SALESFORCE COM INC   2023-05-18 2024-03-20
12. SALESFORCE COM INC   2023-05-18 2024-05-30
14. SALESFORCE COM INC   2023-05-24 2024-05-30
30. SALESFORCE COM INC   2023-06-01 2024-06-14
33. SALESFORCE COM INC   2023-05-24 2024-06-14
16. SALESFORCE COM INC   2023-06-01 2024-06-20
33. SALESFORCE COM INC   2024-03-04 2024-06-20
38. SALESFORCE COM INC   2023-06-05 2024-06-20
137. SANDS CHINA LTD UNSP ADR   2023-01-31 2024-05-30
41. SANDS CHINA LTD UNSP ADR   2023-02-24 2024-05-30
51. SANOFI ADR   2019-10-24 2024-06-25
2. SANOFI ADR   2019-10-24 2024-06-25
54. SCHNEIDER ELEC SA ADR   2019-05-13 2023-08-22
46. SCHNEIDER ELEC SA ADR   2019-12-02 2023-09-28
48. SCHNEIDER ELEC SA ADR   2020-09-23 2023-09-28
94. SCHNEIDER ELEC SA ADR   2022-08-23 2023-09-28
12. SCHNEIDER ELEC SA ADR   2022-07-18 2023-09-28
7. SCHNEIDER ELEC SA ADR   2022-05-11 2023-09-28
6. SCHNEIDER ELEC SA ADR   2019-05-13 2023-09-28
15. SEALED AIR CORP   2021-06-17 2024-06-25
2. SERVICENOW INC   2022-01-20 2023-11-03
3. SERVICENOW INC   2022-01-24 2023-11-03
1. SERVICENOW INC   2022-05-11 2023-11-03
2. SERVICENOW INC   2022-08-23 2023-11-29
1. SERVICENOW INC   2022-06-21 2023-11-29
2. SERVICENOW INC   2022-05-11 2023-11-29
1. SERVICENOW INC   2022-07-18 2023-11-29
4. SERVICENOW INC   2022-08-23 2023-11-30
1. SERVICENOW INC   2022-09-12 2023-11-30
6. SERVICENOW INC   2022-09-12 2023-12-14
2. SERVICENOW INC   2022-09-12 2023-12-19
12. SERVICENOW INC   2022-10-27 2023-12-19
2. SERVICENOW INC   2022-10-27 2024-02-01
3. SERVICENOW INC   2022-10-27 2024-02-06
1. SERVICENOW INC   2022-10-27 2024-03-04
4. SERVICENOW INC   2022-10-28 2024-03-04
2. SERVICENOW INC   2022-10-28 2024-03-20
7. SERVICENOW INC   2022-11-30 2024-04-25
4. SERVICENOW INC   2022-11-10 2024-04-25
3. SERVICENOW INC   2022-10-28 2024-04-25
1. SERVICENOW INC   2022-12-01 2024-06-25
5. SERVICENOW INC   2022-12-01 2024-06-25
233. SEVEN & I HOLDINGS CO LTD   2023-06-09 2024-01-09
40.5 SEVEN & I HOLDINGS CO LTD   2023-06-09 2024-03-25
166.5 SEVEN & I HOLDINGS CO LTD   2023-09-13 2024-03-25
129. SEVEN & I HOLDINGS CO LTD   2023-08-14 2024-03-25
159. SEVEN & I HOLDINGS CO LTD   2023-06-29 2024-03-25
12. SHIN-ETSU CHEMICAL CO LTD   2017-10-11 2024-01-18
27. SHIN-ETSU CHEMICAL CO LTD   2018-05-17 2024-01-18
33. SHIN-ETSU CHEMICAL CO LTD   2018-06-11 2024-02-28
63. SHIN-ETSU CHEMICAL CO LTD   2018-05-17 2024-02-28
85.5 SHIN-ETSU CHEMICAL CO LTD   2019-01-02 2024-03-22
2. SHIN-ETSU CHEMICAL CO LTD   2018-06-11 2024-03-22
12.5 SHIN-ETSU CHEMICAL CO LTD   2018-12-17 2024-03-22
5. SHIN-ETSU CHEMICAL CO LTD   2018-08-22 2024-03-22
13. SHIN-ETSU CHEMICAL CO LTD   2019-01-02 2024-06-25
46. SIEMENS A G SPONSORED ADR   2020-03-19 2024-02-06
9. SIEMENS A G SPONSORED ADR   2020-03-19 2024-06-25
132. SKECHERS U S A INC   2020-11-03 2024-06-06
68. SKECHERS U S A INC   2020-11-03 2024-06-11
18. SKECHERS U S A INC   2020-11-12 2024-06-11
8. SKECHERS U S A INC   2020-11-12 2024-06-25
7. SNOWFLAKE INC REG SHS   2023-08-29 2024-02-06
53. SNOWFLAKE INC REG SHS   2023-09-08 2024-02-29
16. SNOWFLAKE INC REG SHS   2023-09-25 2024-02-29
43. SNOWFLAKE INC REG SHS   2023-08-29 2024-02-29
1230. SOCIETE GENERALE FRANCE SPONSORED ADR   2023-09-28 2024-06-12
38. STARBUCKS CORP COM   2023-11-03 2023-12-06
44. STARBUCKS CORP COM   2023-11-03 2024-01-26
50. STARBUCKS CORP COM   2023-11-16 2024-01-26
130. STRAUMANN HOLDING AG   2022-08-23 2023-10-03
134. STRAUMANN HOLDING AG   2021-05-10 2023-10-03
90. STRAUMANN HOLDING AG   2021-06-21 2023-10-03
80. STRAUMANN HOLDING AG   2021-09-07 2023-10-03
24. STRAUMANN HOLDING AG   2022-05-11 2023-10-03
1. STRAUMANN HOLDING AG   2022-06-21 2023-10-03
42. STRAUMANN HOLDING AG   2022-07-18 2023-10-03
140. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-12-21 2023-09-28
167. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-12-21 2024-02-06
45. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-12-21 2024-06-25
46. SVENSKA HANDELSBANKEN AB   2022-05-11 2024-05-08
564. SVENSKA HANDELSBANKEN AB   2021-02-12 2024-05-08
17. SVENSKA HANDELSBANKEN AB   2019-05-13 2024-05-08
48. SVENSKA HANDELSBANKEN AB   2022-07-18 2024-05-08
453. SVENSKA HANDELSBANKEN AB   2022-08-23 2024-05-08
195. SVENSKA HANDELSBANKEN AB   2020-04-27 2024-05-08
3. SYNOPSYS INC   2023-02-27 2023-12-26
10. SYNOPSYS INC   2023-02-27 2023-12-27
9. SYNOPSYS INC   2023-02-27 2024-01-22
5. SYNOPSYS INC   2023-02-27 2024-06-25
1. SYNOPSYS INC   2023-02-28 2024-06-25
6. TAIWAN S MANUFCTRING ADR   2019-01-02 2024-02-27
5. TAIWAN S MANUFCTRING ADR   2018-06-11 2024-02-27
3. TAIWAN S MANUFCTRING ADR   2018-12-17 2024-02-27
1. TAIWAN S MANUFCTRING ADR   2018-08-22 2024-02-27
15. TAIWAN S MANUFCTRING ADR   2019-01-02 2024-03-22
17. TAIWAN S MANUFCTRING ADR   2019-01-02 2024-06-18
2. TAIWAN S MANUFCTRING ADR   2019-01-02 2024-06-25
10. TAKE-TWO INTERACTIVE SOFTWARE   2022-12-08 2023-08-15
18. TAKE-TWO INTERACTIVE SOFTWARE   2023-01-31 2023-08-15
1. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-23 2023-08-15
1. TECHTRONIC INDS SPD ADR   2022-05-18 2024-06-25
37. TELEPHONE & DATA SYSTEMS INC   2020-09-15 2024-06-06
25. TELEPHONE & DATA SYSTEMS INC   2020-03-18 2024-06-06
61. TELEPHONE & DATA SYSTEMS INC   2020-06-18 2024-06-06
117. TELEPHONE & DATA SYSTEMS INC   2020-06-18 2024-06-06
21. TELEPHONE & DATA SYSTEMS INC   2020-11-03 2024-06-11
34. TELEPHONE & DATA SYSTEMS INC   2020-09-15 2024-06-11
108. TELEPHONE & DATA SYSTEMS INC   2020-09-15 2024-06-11
38. TELEPHONE & DATA SYSTEMS INC   2020-09-23 2024-06-11
27. TELEPHONE & DATA SYSTEMS INC   2020-09-23 2024-06-11
94. TELEPHONE & DATA SYSTEMS INC   2020-11-03 2024-06-20
24. TELEPHONE & DATA SYSTEMS INC   2020-11-03 2024-06-25
14. TELEPHONE & DATA SYSTEMS INC   2020-11-04 2024-06-25
15. TENET HEALTHCARE CORP   2023-01-31 2023-07-20
10. TENET HEALTHCARE CORP   2023-01-31 2023-07-20
24. TENET HEALTHCARE CORP   2023-01-31 2024-02-06
51. TENET HEALTHCARE CORP   2023-01-31 2024-06-06
41. TENET HEALTHCARE CORP   2023-01-31 2024-06-11
6. TENET HEALTHCARE CORP   2023-01-31 2024-06-25
16. TERUMO CORP   2023-06-29 2024-06-25
10. TESLA MTRS INC   2023-02-09 2024-02-06
18. TESLA MTRS INC   2023-10-05 2024-03-06
23. TESLA MTRS INC   2023-02-09 2024-03-06
56. TESLA MTRS INC   2023-10-05 2024-04-02
4. THERMO FISHER SCIENTIFIC INC   2023-12-19 2024-02-06
32. THERMO FISHER SCIENTIFIC INC   2023-12-19 2024-03-27
5. THERMO FISHER SCIENTIFIC INC   2023-12-26 2024-03-27
55. TOKIO MARINE HOLDINGS INC   2022-06-28 2023-09-28
19. TOKIO MARINE HOLDINGS INC   2022-06-28 2024-06-25
20. TOKYO ELECTRON LTD SHS   2020-07-02 2023-09-28
24. TOKYO ELECTRON LTD SHS   2020-07-02 2024-01-08
12. TOKYO ELECTRON LTD SHS   2020-07-02 2024-02-28
15. TOKYO ELECTRON LTD SHS   2020-07-02 2024-03-22
16.5 TOKYO ELECTRON LTD SHS   2021-06-01 2024-05-31
29.5 TOKYO ELECTRON LTD SHS   2020-07-02 2024-05-31
18. TOKYO ELECTRON LTD SHS   2020-08-14 2024-05-31
1. TOKYO ELECTRON LTD SHS   2021-06-01 2024-06-25
1. UBER TECHNOLOGIES INC   2023-02-07 2023-12-04
148. UBER TECHNOLOGIES INC   2023-02-06 2023-12-04
70. UBER TECHNOLOGIES INC   2023-02-07 2023-12-06
173. UBER TECHNOLOGIES INC   2023-02-07 2023-12-14
27. UBER TECHNOLOGIES INC   2023-02-07 2023-12-20
56. UBER TECHNOLOGIES INC   2023-02-08 2023-12-20
24. UBER TECHNOLOGIES INC   2023-02-08 2024-02-06
8. UBER TECHNOLOGIES INC   2023-02-08 2024-03-20
14. UBER TECHNOLOGIES INC   2023-09-08 2024-03-20
6. UBER TECHNOLOGIES INC   2023-09-08 2024-04-30
35. UBER TECHNOLOGIES INC   2023-09-08 2024-06-25
194. UNDER ARMOUR INC   2023-06-06 2024-05-09
441. UNDER ARMOUR INC   2023-05-09 2024-05-09
31. UNDER ARMOUR INC   2023-06-23 2024-05-09
316. UNICREDITO SPA ADR   2023-03-08 2023-12-18
16. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-24 2024-06-25
8. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2024-06-25
9. UNION PACIFIC CORP   2023-12-14 2024-02-06
29. UNION PACIFIC CORP   2023-12-14 2024-02-27
63. UNION PACIFIC CORP   2023-12-19 2024-02-27
33000. U.S. TREASURY NOTE   2021-02-22 2023-12-13
6000. U.S. TREASURY NOTE   2023-06-23 2023-12-13
46000. U.S. TREASURY NOTE   2022-08-24 2023-12-13
15000. U.S. TREASURY NOTE   2021-06-21 2023-12-13
4000. U.S. TREASURY NOTE   2022-06-15 2023-07-25
64000. U.S. TREASURY NOTE   2022-05-12 2023-07-25
5000. U.S. TREASURY NOTE   2022-06-15 2024-02-23
3000. U.S. TREASURY NOTE   2023-06-23 2024-02-23
25000. U.S. TREASURY NOTE   2022-08-24 2024-02-23
11. UNITEDHEALTH GROUP INC   2022-08-23 2023-07-07
11. UNITEDHEALTH GROUP INC   2022-08-23 2023-07-07
9. UNITEDHEALTH GROUP INC   2022-07-25 2023-07-07
2. UNITEDHEALTH GROUP INC   2022-07-18 2023-07-07
2. UNITEDHEALTH GROUP INC   2022-07-18 2023-07-07
13. UNITEDHEALTH GROUP INC   2022-05-23 2023-07-07
11. UNITEDHEALTH GROUP INC   2022-08-23 2023-08-02
6. UNITEDHEALTH GROUP INC   2022-09-28 2023-08-08
5. UNITEDHEALTH GROUP INC   2023-01-06 2024-02-06
1. UNITEDHEALTH GROUP INC   2022-09-28 2024-02-06
3. UNITEDHEALTH GROUP INC   2023-01-06 2024-03-20
15. UNITEDHEALTH GROUP INC   2023-01-06 2024-04-12
2. UNITEDHEALTH GROUP INC   2023-02-07 2024-04-12
5. UNITEDHEALTH GROUP INC   2023-02-07 2024-04-15
4. UNITEDHEALTH GROUP INC   2023-12-07 2024-04-15
12. UNITEDHEALTH GROUP INC   2023-02-09 2024-04-15
9. UNITEDHEALTH GROUP INC   2023-12-07 2024-05-17
4. UNITEDHEALTH GROUP INC   2023-12-20 2024-05-17
3. UNITEDHEALTH GROUP INC   2023-12-20 2024-05-24
2. UNITEDHEALTH GROUP INC   2024-01-25 2024-05-24
4. UNITEDHEALTH GROUP INC   2024-01-25 2024-06-25
974. VERIZON COMMUNICATIONS INC   2023-10-19 2024-05-01
14. VERTEX PHARMACEUTICALS INC   2023-03-27 2023-11-03
13. VERTEX PHARMACEUTICALS INC   2023-03-27 2024-01-17
8. VERTEX PHARMACEUTICALS INC   2023-03-27 2024-01-25
10. VERTEX PHARMACEUTICALS INC   2023-04-27 2024-02-01
23. VERTEX PHARMACEUTICALS INC   2023-06-01 2024-02-07
19. VERTEX PHARMACEUTICALS INC   2023-06-05 2024-02-07
1. VERTEX PHARMACEUTICALS INC   2023-04-27 2024-02-07
8. VERTIV HLDG CO   2024-04-30 2024-06-07
105. VERTIV HLDG CO   2024-04-26 2024-06-07
69. VERTIV HLDG CO   2024-04-29 2024-06-07
9. VISA INC   2022-07-12 2024-02-06
4. VISA INC   2022-07-12 2024-03-20
12. VISA INC   2022-07-12 2024-06-25
409. VODAFONE GROUP PLC   2020-11-12 2023-07-19
365. VODAFONE GROUP PLC   2020-10-15 2023-07-19
161. VODAFONE GROUP PLC   2020-10-14 2023-07-19
18. VODAFONE GROUP PLC   2022-06-21 2023-10-19
101. VODAFONE GROUP PLC   2022-07-06 2023-10-19
167. VODAFONE GROUP PLC   2023-06-20 2023-10-19
164. VODAFONE GROUP PLC   2023-06-09 2023-10-19
141. VODAFONE GROUP PLC   2022-09-28 2023-10-19
157. VODAFONE GROUP PLC   2022-08-29 2023-10-19
7. VODAFONE GROUP PLC   2022-07-18 2023-10-19
408. VODAFONE GROUP PLC   2022-08-23 2023-10-19
13. VODAFONE GROUP PLC   2022-07-18 2023-10-19
93. VODAFONE GROUP PLC   2021-04-30 2023-10-19
241. VODAFONE GROUP PLC   2020-12-03 2023-10-19
53. VODAFONE GROUP PLC   2020-11-12 2023-10-19
72. VODAFONE GROUP PLC   2022-08-23 2023-10-19
2. VODAFONE GROUP PLC   2022-06-21 2023-10-19
170. VOLKSWAGEN AG   2022-02-23 2023-07-07
23. VOLKSWAGEN AG   2021-07-21 2023-07-07
22. VOLKSWAGEN AG   2022-05-11 2023-07-07
25. VOLKSWAGEN AG   2022-07-18 2023-07-07
146. VOLKSWAGEN AG   2022-08-23 2023-07-07
5. VOYA FINL INC SHS   2022-09-23 2024-06-25
14. WABTEC   2024-01-31 2024-06-20
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5. WASTE CONNECTIONS INC   2024-06-05 2024-06-25
121. WELLS FARGO COMPANY   2021-02-04 2024-05-29
61. WELLS FARGO COMPANY   2021-02-04 2024-06-13
32. WESTERN DIGITAL CORP COM   2022-03-11 2023-11-17
23. WESTERN DIGITAL CORP COM   2022-04-06 2023-11-17
27. WESTERN DIGITAL CORP COM   2022-04-06 2024-01-31
22. WESTERN DIGITAL CORP COM   2022-07-06 2024-01-31
16. WESTERN DIGITAL CORP COM   2022-07-06 2024-06-13
9. WESTERN DIGITAL CORP COM   2022-07-18 2024-06-13
2. WESTERN DIGITAL CORP COM   2022-07-18 2024-06-25
3. WESTERN DIGITAL CORP COM   2022-08-23 2024-06-25
17. WORKDAY INC CL A   2023-02-06 2024-02-06
9. WORKDAY INC CL A   2023-02-06 2024-02-27
7. WORKDAY INC CL A   2023-02-07 2024-02-27
25. WORKDAY INC CL A   2023-03-03 2024-03-04
35. WORKDAY INC CL A   2023-02-07 2024-03-04
4. WORKDAY INC CL A   2023-07-21 2024-03-04
5. WORKDAY INC CL A   2023-07-21 2024-03-20
7. WORKDAY INC CL A   2023-07-21 2024-06-25
1. ZEBRA TECHNOLOGIES CORP CL A   2022-05-24 2023-07-17
2. ZEBRA TECHNOLOGIES CORP CL A   2022-08-23 2023-07-17
1. ZEBRA TECHNOLOGIES CORP CL A   2022-07-18 2023-07-17
2. ZEBRA TECHNOLOGIES CORP CL A   2022-11-22 2023-07-17
1. ZEBRA TECHNOLOGIES CORP CL A   2023-06-06 2024-04-26
7. ZEBRA TECHNOLOGIES CORP CL A   2022-11-22 2024-04-26
3. ZIMMER HLDGS INC COM   2021-11-18 2023-07-17
13. ZIMMER HLDGS INC COM   2021-08-09 2023-07-17
11. ZIMMER HLDGS INC COM   2021-11-18 2023-10-06
3. ZIMMER HLDGS INC COM   2022-02-25 2023-10-06
26. ZIMMER HLDGS INC COM   2022-02-25 2023-12-15
3. ZIMMER HLDGS INC COM   2022-06-21 2023-12-15
7. ZIMMER HLDGS INC COM   2022-08-23 2023-12-15
22. ZIMMER HLDGS INC COM   2022-08-23 2024-01-05
1. ZIMMER HLDGS INC COM   2023-06-23 2024-01-05
8. ZIMMER HLDGS INC COM   2022-09-28 2024-01-05
64. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2024-06-06
53. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2024-06-11
6. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2024-06-25
10. AXALTA COATING SYSTEMS   2022-02-25 2023-07-17
101. AXALTA COATING SYSTEMS   2021-02-19 2023-07-17
78. AXALTA COATING SYSTEMS   2022-02-25 2023-11-17
165. AXALTA COATING SYSTEMS   2022-02-25 2024-06-13
34. AXALTA COATING SYSTEMS   2022-02-25 2024-06-25
6. ACCENTURE PLC SHS   2023-12-26 2024-03-20
47. ACCENTURE PLC SHS   2023-12-26 2024-04-05
1. CRH ORD   2023-06-23 2023-12-15
70. CRH ORD   2022-09-13 2023-12-15
3. EATON CORP PLC   2024-06-14 2024-06-25
4.5 FERGUSON PLC   2019-01-02 2024-05-07
5.5 FERGUSON PLC   2019-03-08 2024-05-07
12. FERGUSON PLC   2019-03-08 2024-05-30
11. FERGUSON PLC   2021-03-29 2024-05-30
5. FERGUSON PLC   2021-03-30 2024-05-30
120. INVESCO LTD   2021-06-09 2023-08-04
47. INVESCO LTD   2022-02-11 2023-08-04
2. INVESCO LTD   2022-06-21 2023-08-04
53. INVESCO LTD   2022-08-23 2023-08-04
5. LINDE PLC NEW   2020-03-18 2023-08-04
5. LINDE PLC NEW   2020-02-26 2023-08-04
2. LINDE PLC NEW   2020-03-18 2023-10-05
1. LINDE PLC NEW   2020-03-18 2023-10-12
6. LINDE PLC NEW   2021-05-06 2023-10-12
5. LINDE PLC NEW   2021-05-06 2023-11-29
3. LINDE PLC NEW   2021-05-06 2024-02-06
5. LINDE PLC NEW   2021-06-25 2024-02-06
8. LINDE PLC NEW   2021-06-25 2024-03-15
2. LINDE PLC NEW   2021-06-25 2024-03-20
3. LINDE PLC NEW   2021-10-04 2024-05-02
6. LINDE PLC NEW   2023-01-06 2024-05-02
7. LINDE PLC NEW   2022-05-11 2024-05-02
10. LINDE PLC NEW   2021-10-13 2024-05-02
1. LINDE PLC NEW   2022-06-21 2024-05-02
21. LINDE PLC NEW   2022-08-23 2024-05-02
23. MEDTRONIC PLC SHS   2023-06-27 2024-02-06
255. MEDTRONIC PLC SHS   2023-06-27 2024-06-06
225. MEDTRONIC PLC SHS   2023-06-27 2024-06-11
9. RENAISSANCERE HLDGS LTD   2022-08-23 2023-07-19
1. RENAISSANCERE HLDGS LTD   2022-06-21 2023-07-19
10. RENAISSANCERE HLDGS LTD   2022-05-24 2023-07-19
5. TRANE TECHNOLOGIES PLC   2024-01-31 2024-03-20
10. TRANE TECHNOLOGIES PLC   2024-02-01 2024-06-25
1. WILLIS TOWERS WATSON PLC   2021-04-30 2024-02-27
8. WILLIS TOWERS WATSON PLC   2021-07-15 2024-02-27
5. WILLIS TOWERS WATSON PLC   2021-09-14 2024-05-03
4. WILLIS TOWERS WATSON PLC   2021-07-15 2024-05-03
8. SPOTIFY TECH S.A. REG   2024-04-02 2024-04-30
17. SPOTIFY TECH S.A. REG   2024-04-02 2024-06-25
6. ASML HLDG NV NY REG SHS   2020-08-04 2023-08-01
3. ASML HLDG NV NY REG SHS   2020-08-04 2023-09-28
1. ASML HLDG NV NY REG SHS   2020-09-23 2023-10-05
1. ASML HLDG NV NY REG SHS   2020-08-04 2023-10-05
3. ASML HLDG NV NY REG SHS   2020-10-02 2024-02-06
1. ASML HLDG NV NY REG SHS   2020-09-23 2024-02-06
4. ASML HLDG NV NY REG SHS   2020-10-02 2024-02-08
1. ASML HLDG NV NY REG SHS   2020-10-02 2024-03-22
2. ASML HLDG NV NY REG SHS   2020-10-02 2024-04-17
3. ASML HLDG NV NY REG SHS   2020-10-15 2024-06-18
4. ASML HLDG NV NY REG SHS   2020-11-04 2024-06-25
1. ASML HLDG NV NY REG SHS   2020-10-15 2024-06-25
105. FLEX LTD   2023-05-09 2024-06-20
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,398   1,092 306
b 572   419 153
c 1,902   1,408 494
d 2,822   2,118 704
e 2,747   2,894 -147
1,678   1,420 258
2,945   2,446 499
2,375   1,880 495
1,641   2,553 -912
1,915   1,640 275
729   1,181 -452
912   1,530 -618
456   490 -34
821   1,514 -693
515   560 -45
1,749   2,271 -522
9,620   12,327 -2,707
4,729   5,110 -381
10,227   11,224 -997
10,519   12,904 -2,385
802   883 -81
1,114   1,237 -123
107   89 18
1,916   1,537 379
2,671   2,215 456
3,073   2,627 446
369   276 93
482   255 227
199   150 49
227   145 82
1,135   906 229
397   246 151
1,561   1,395 166
83   68 15
8,782   7,774 1,008
157   123 34
1,416   1,129 287
1,124   878 246
4,502   3,208 1,294
1,036   724 312
3,552   2,069 1,483
3,313   1,863 1,450
1,472   838 634
1,288   716 572
575   412 163
1,438   1,031 407
3,450   2,393 1,057
1,029   721 308
9,369   6,184 3,185
2,345   1,546 799
1,094   730 364
5,629   3,474 2,155
352   193 159
3,868   2,123 1,745
913   482 431
7,120   3,763 3,357
1,889   1,462 427
5,373   3,119 2,254
7,527   3,996 3,531
5,829   3,021 2,808
3,197   1,655 1,542
6,957   4,062 2,895
2,280   2,184 96
2,020   572 1,448
388   139 249
3,825   3,610 215
2,407   1,416 991
1,967   1,274 693
1,888   1,570 318
1,888   1,192 696
944   566 378
1,457   1,386 71
2,020   2,079 -59
934   725 209
3,922   3,145 777
5,229   4,617 612
1,949   1,791 158
1,169   986 183
974   725 249
390   292 98
2,339   1,901 438
4,093   3,484 609
1,364   1,282 82
6,821   4,953 1,868
2,224   2,887 -663
481   680 -199
1,305   2,040 -735
129   269 -140
317   564 -247
1,423   2,107 -684
118   208 -90
129   173 -44
533   231 302
166   104 62
1,414   987 427
4,057   2,323 1,734
203   147 56
15,979   14,045 1,934
9,446   7,891 1,555
3,898   3,630 268
1,232   1,105 127
8,493   6,313 2,180
212   156 56
9,875   7,337 2,538
3,059   722 2,337
1,402   333 1,069
3,896   2,949 947
2,632   2,467 165
5,129   3,682 1,447
2,141   1,929 212
1,748   1,578 170
5,245   4,419 826
6,275   5,386 889
1,569   1,309 260
3,751   3,926 -175
1,305   1,428 -123
163   183 -20
1,237   1,343 -106
2,619   2,232 387
2,760   2,129 631
2,760   2,426 334
2,326   1,699 627
496   344 152
155   120 35
109   97 12
1,528   1,061 467
2,838   1,970 868
2,062   2,130 -68
1,136   1,222 -86
1,554   1,796 -242
120   110 10
120   146 -26
593   495 98
527   346 181
2,964   2,108 856
1,614   1,369 245
17   19 -2
750   1,019 -269
833   1,112 -279
1,291   1,727 -436
3,148   1,407 1,741
5,270   2,615 2,655
8,513   3,695 4,818
1,642   805 837
398   346 52
8,956   10,304 -1,348
6,380   7,454 -1,074
4,046   4,267 -221
1,806   1,457 349
1,010   781 229
2,763   1,874 889
1,797   1,697 100
323   319 4
1,540   1,649 -109
3,255   3,414 -159
484   818 -334
1,584   2,116 -532
2,551   4,255 -1,704
1,672   2,193 -521
11,694   8,808 2,886
164   142 22
2,385   2,482 -97
3,701   3,682 19
3,125   1,769 1,356
3,619   2,031 1,588
6,086   3,348 2,738
1,165   1,066 99
333   285 48
1,914   1,695 219
261   228 33
261   236 25
523   471 52
1,788   1,734 54
596   542 54
3,279   3,160 119
426   390 36
36   63 -27
2,234   1,059 1,175
203   110 93
1,757   1,202 555
103   52 51
273   298 -25
2,008   1,714 294
1,762   1,220 542
2,313   1,714 599
2,232   1,395 837
5,307   4,348 959
5,691   5,068 623
11,154   10,633 521
15,080   10,946 4,134
4,468   3,084 1,384
1,117   700 417
7,819   5,507 2,312
5,995   5,694 301
899   872 27
2,698   1,770 928
300   235 65
1,953   1,745 208
4,558   3,930 628
5,209   4,441 768
3,581   2,984 597
7,426   1,826 5,600
3,252   609 2,643
3,246   609 2,637
130   53 77
130   60 70
259   49 210
65   25 40
389   197 192
194   78 116
130   53 77
194   79 115
6,128   2,586 3,542
12,256   2,387 9,869
3,064   1,239 1,825
9,192   3,832 5,360
6,128   2,582 3,546
8,629   3,626 5,003
3,888   3,745 143
1,832   1,781 51
1,385   1,086 299
660   608 52
61   45 16
2,159   2,306 -147
1,291   1,912 -621
108   103 5
2,556   3,919 -1,363
135   170 -35
2,314   1,790 524
6,026   5,286 740
6,026   5,321 705
241   249 -8
422   421 1
3,857   4,079 -222
2,659   2,370 289
1,203   1,185 18
1,519   1,314 205
1,076   970 106
236   164 72
1,965   1,369 596
1,186   822 364
791   686 105
137   137  
959   960 -1
6,055   4,783 1,272
1,438   1,519 -81
3,790   3,437 353
348   310 38
218   183 35
566   419 147
2,396   1,795 601
1,002   903 99
1,070   1,288 -218
467   449 18
714   761 -47
953   872 81
238   246 -8
1,459   842 617
843   481 362
8,626   7,673 953
1,103   959 144
2,215   1,918 297
554   524 30
3,322   3,174 148
1,710   1,587 123
2,118   1,587 531
2,555   1,611 944
96   99 -3
63   33 30
2,086   2,689 -603
1,302   1,463 -161
1,723   2,114 -391
841   1,227 -386
180   236 -56
264   358 -94
3,421   3,056 365
1,078   749 329
141   90 51
1,015   1,089 -74
5,199   4,784 415
2,154   2,135 19
1,781   1,773 8
3,853   3,818 35
3,363   3,923 -560
42   48 -6
1,453   1,712 -259
5,319   3,868 1,451
3,470   2,641 829
5,701   4,340 1,361
3,768   2,829 939
710   566 144
591   469 122
4,140   2,783 1,357
1,143   1,130 13
1,143   1,135 8
2,310   2,094 216
1,386   1,299 87
308   284 24
130   144 -14
310   428 -118
1,707   2,389 -682
2,119   3,422 -1,303
1,957   3,045 -1,088
280   428 -148
899   1,522 -623
4,599   5,233 -634
2,859   3,384 -525
123   150 -27
2,223   2,717 -494
1,852   2,279 -427
741   883 -142
1,913   2,127 -214
551   608 -57
827   980 -153
298   487 -189
415   679 -264
1,822   1,302 520
930   880 50
3,619   3,520 99
420   384 36
5,264   4,879 385
1,502   1,572 -70
4,646   2,202 2,444
447   212 235
1,869   888 981
366   231 135
81   51 30
203   130 73
366   234 132
1,016   764 252
3,496   3,685 -189
6,986   3,345 3,641
1,996   1,017 979
6,414   2,374 4,040
1,832   649 1,183
2,291   812 1,479
18,488   6,332 12,156
995   325 670
4,571   1,461 3,110
1,016   405 611
6,530   2,632 3,898
15,670   7,287 8,383
503   202 301
5,025   2,024 3,001
508   240 268
4,068   1,619 2,449
3,051   1,441 1,610
139   139  
118   118  
121   121  
95   95  
111   111  
94   94  
101   101  
101   101  
89   89  
77   77  
105   105  
109   109  
121   121  
212   212  
168   168  
155   155  
190   190  
133   133  
135   135  
95   95  
95   95  
90   90  
118   118  
201   201  
137   137  
131   131  
15   15  
18   18  
25   25  
22   22  
19   19  
18   18  
18   18  
23   23  
20   20  
27   27  
25   25  
32   32  
5   5  
5   5  
6   6  
4   4  
4   4  
4   4  
3   3  
3   3  
3   3  
4   4  
6   6  
6   6  
6   6  
7   7  
8   8  
6   6  
6   6  
4   4  
4   4  
5   5  
5   5  
6   6  
6   6  
6   6  
8   8  
7   7  
40   40  
32   32  
24   24  
30   30  
24   24  
22   22  
22   22  
23   23  
29   29  
35   35  
31   31  
35   35  
101   101  
66   66  
120   120  
20   20  
13   13  
15   15  
15   15  
12   12  
9   9  
9   9  
9   9  
10   10  
12   12  
12   12  
12   12  
14   14  
70   70  
73   73  
74   74  
70   70  
64   64  
44   44  
42   42  
42   42  
33   33  
51   51  
40   40  
52   52  
59   59  
46   46  
38   38  
46   46  
28   28  
38   38  
26   26  
32   32  
32   32  
29   29  
27   27  
31   31  
30   30  
34   34  
117   117  
96   96  
124   124  
92   92  
83   83  
91   91  
87   87  
87   87  
77   77  
91   91  
110   110  
138   138  
152   152  
399   399  
399   399  
333   333  
313   313  
340   340  
280   280  
306   306  
306   306  
291   291  
358   358  
369   369  
454   454  
401   401  
3,367   5,859 -2,492
2,516   4,150 -1,634
904   1,465 -561
979   1,600 -621
1,522   1,129 393
710   454 256
1,609   1,242 367
49   38 11
1,646   860 786
1,646   844 802
1,648   844 804
137   156 -19
737   636 101
354   313 41
2,683   2,358 325
635   509 126
32   26 6
476   385 91
34   26 8
688   514 174
2,408   679 1,729
2,086   1,417 669
834   565 269
1,669   1,199 470
432   284 148
1,730   1,130 600
903   568 335
903   497 406
1,335   746 589
1,335   911 424
4,451   2,563 1,888
1,772   1,305 467
886   578 308
6,643   4,556 2,087
2,214   1,611 603
2,526   2,842 -316
95   108 -13
967   1,111 -144
1,626   1,343 283
384   348 36
1,497   1,357 140
135   104 31
942   479 463
3,318   1,674 1,644
6,327   3,754 2,573
1,582   961 621
4,790   2,912 1,878
271   178 93
2,621   1,718 903
136   68 68
3,977   2,144 1,833
46   33 13
91   66 25
5,432   3,524 1,908
1,735   1,331 404
1,643   1,703 -60
548   412 136
1,970   1,474 496
480   328 152
1,249   853 396
2,114   1,712 402
3,219   2,608 611
2,018   1,441 577
1,482   2,440 -958
684   698 -14
456   552 -96
1,568   1,930 -362
2,947   2,373 574
886   876 10
1,676   1,515 161
713   657 56
1,460   1,338 122
1,285   1,152 133
3,239   2,926 313
1,551   1,396 155
379   330 49
774   1,061 -287
1,719   2,096 -377
2,288   3,153 -865
459   402 57
861   754 107
219   201 18
164   155 9
164   155 9
109   107 2
547   450 97
547   450 97
273   247 26
273   247 26
492   507 -15
1,148   1,312 -164
3,148   3,084 64
100   94 6
768   603 165
2,497   1,807 690
973   579 394
584   398 186
838   531 307
2,153   1,326 827
2,417   1,415 1,002
880   515 365
77   77  
1,896   2,039 -143
619   665 -46
774   644 130
2,515   2,285 230
464   543 -79
967   877 90
1,231   1,142 89
217   201 16
1,087   1,488 -401
869   684 185
72   46 26
235   190 45
1,467   1,729 -262
1,071   1,297 -226
2,237   1,659 578
497   412 85
2,486   2,349 137
2,034   2,216 -182
1,370   1,285 85
391   362 29
978   1,006 -28
636   558 78
2,299   2,245 54
864   826 38
432   358 74
3,313   3,003 310
864   851 13
768   687 81
1,620   997 623
540   355 185
1,057   664 393
1,665   1,185 480
2,220   1,329 891
2,720   1,975 745
2,946   2,268 678
2,086   1,756 330
73   68 5
106   76 30
2,298   1,912 386
1,270   1,296 -26
2,952   3,241 -289
3,134   3,241 -107
4,518   4,475 43
3,868   3,751 117
1,758   1,633 125
604   715 -111
2,415   2,697 -282
604   682 -78
2,034   2,286 -252
291   358 -67
811   660 151
1,352   1,080 272
541   609 -68
3,485   1,981 1,504
387   195 192
2,967   1,409 1,558
4,354   2,013 2,341
761   709 52
1,585   1,277 308
3,422   4,206 -784
6,844   8,434 -1,590
5,996   7,438 -1,442
6,852   8,486 -1,634
3,426   4,143 -717
1,713   2,049 -336
5,139   6,120 -981
12,848   15,628 -2,780
4,283   4,239 44
857   1,025 -168
19,701   19,698 3
14,561   17,921 -3,360
887   776 111
36   38 -2
2,929   2,397 532
388   300 88
9,243   6,292 2,951
1,711   1,199 512
1,799   2,204 -405
219   261 -42
1,448   1,711 -263
263   292 -29
2,764   3,612 -848
2,087   1,869 218
436   404 32
1,062   1,004 58
463   434 29
1,289   1,225 64
322   281 41
416   316 100
665   547 118
721   541 180
915   774 141
116   83 33
297   471 -174
1,687   2,676 -989
11   16 -5
5   8 -3
55   91 -36
46   76 -30
3,033   3,094 -61
275   206 69
1,100   825 275
2,183   2,342 -159
473   174 299
414   290 124
1,705   1,241 464
853   396 457
222   99 123
1,556   693 863
1,506   1,017 489
861   396 465
6,442   4,511 1,931
1,884   1,504 380
2,154   1,504 650
2,845   2,005 840
4,566   3,007 1,559
2,881   1,504 1,377
1,858   1,002 856
5,236   2,506 2,730
2,261   1,637 624
3,730   2,769 961
1,291   988 303
1,435   1,023 412
3,443   2,549 894
3,598   4,392 -794
3,598   4,878 -1,280
1,439   1,658 -219
2,734   3,545 -811
1,007   1,129 -122
576   524 52
432   393 39
144   127 17
144   127 17
2,159   1,647 512
1,007   978 29
575   698 -123
4,603   5,587 -984
230   273 -43
2,343   1,901 442
669   551 118
126   91 35
253   198 55
1,642   1,305 337
1,642   1,260 382
1,992   1,406 586
569   401 168
2,135   1,336 799
2,183   1,456 727
146   92 54
2,911   2,009 902
4,569   3,628 941
1,396   907 489
6,013   3,628 2,385
2,622   1,360 1,262
2,705   1,360 1,345
2,355   2,226 129
1,612   1,447 165
1,773   2,256 -483
1,236   1,370 -134
54   64 -10
1,163   1,529 -366
872   959 -87
145   151 -6
436   516 -80
2,471   2,832 -361
418   319 99
418   280 138
2,509   1,817 692
1,672   1,503 169
4,556   2,875 1,681
5,920   4,910 1,010
5,130   4,539 591
2,763   2,698 65
2,763   2,236 527
1,584   1,311 273
1,273   1,065 208
685   593 92
2,029   1,695 334
1,804   1,439 365
100   96 4
1,996   1,272 724
1,098   636 462
2,744   1,624 1,120
1,010   1,122 -112
1,010   1,104 -94
2,525   1,973 552
4,040   4,358 -318
4,040   2,598 1,442
505   417 88
4,040   3,760 280
2,525   2,852 -327
4,124   3,164 960
2,282   1,758 524
7,758   5,791 1,967
1,369   1,110 259
4,107   3,294 813
1,454   988 466
3,182   2,304 878
1,522   1,268 254
1,700   1,602 98
1,408   1,335 73
556   534 22
278   267 11
2,504   2,398 106
1,113   1,076 37
2,226   2,153 73
3,061   2,971 90
3,208   3,508 -300
6,416   6,396 20
3,743   3,899 -156
3,636   3,778 -142
123   114 9
8,490   3,248 5,242
2,021   537 1,484
4,447   1,155 3,292
2,830   1,439 1,391
7,492   5,333 2,159
3,085   2,149 936
5,729   2,673 3,056
1,763   1,295 468
899   614 285
8,539   5,745 2,794
6,741   4,195 2,546
1,625   1,580 45
15,993   12,792 3,201
4,448   3,582 866
3,177   2,214 963
57   59 -2
2,118   1,616 502
1,260   984 276
115   90 25
1,588   565 1,023
1,856   706 1,150
2,599   2,426 173
2,599   2,032 567
1,114   875 239
1,856   1,426 430
371   282 89
4,827   3,921 906
4,455   3,094 1,361
2,276   2,586 -310
841   936 -95
11   10 1
3,347   2,622 725
1,173   874 299
1,240   874 366
7,074   5,681 1,393
556   437 119
4,029   2,622 1,407
469   1,431 -962
663   1,860 -1,197
946   2,688 -1,742
81   184 -103
768   1,643 -875
930   2,364 -1,434
39   30 9
2,014   1,477 537
47   44 3
435   393 42
15,164   17,431 -2,267
6,946   7,539 -593
3,650   3,932 -282
47   54 -7
2,348   3,203 -855
148   189 -41
621   856 -235
105   116 -11
1,437   1,894 -457
1,557   1,408 149
979   1,175 -196
1,514   1,023 491
2,400   953 1,447
369   103 266
1,463   367 1,096
6,509   3,580 2,929
2,286   865 1,421
6,401   3,187 3,214
914   477 437
3,401   1,211 2,190
2,151   865 1,286
860   327 533
10,754   4,310 6,444
6,011   1,552 4,459
5,311   719 4,592
19,873   1,870 18,003
6,855   647 6,208
20,915   2,014 18,901
3,159   2,512 647
2,117   1,674 443
6,991   8,970 -1,979
854   1,099 -245
5,977   7,374 -1,397
3,074   3,797 -723
1,620   1,260 360
4,913   3,939 974
85   78 7
165   157 8
952   713 239
200   140 60
552   387 165
518   377 141
1,013   742 271
66   66  
2,009   1,788 221
5,603   5,006 597
3,045   2,146 899
541   358 183
2,712   1,788 924
5,967   3,648 2,319
500   332 168
1,499   952 547
57   69 -12
114   137 -23
80   174 -94
40   63 -23
420   929 -509
420   624 -204
120   247 -127
180   404 -224
160   292 -132
420   981 -561
40   60 -20
200   354 -154
374   535 -161
831   1,164 -333
810   1,446 -636
1,662   3,024 -1,362
519   950 -431
1,586   1,110 476
2,277   1,324 953
73   40 33
1,032   553 479
505   694 -189
1,295   1,712 -417
66   85 -19
1,627   2,011 -384
2,125   2,963 -838
531   602 -71
1,893   2,448 -555
531   716 -185
1,867   2,201 -334
442   550 -108
1,436   1,422 14
182   109 73
728   373 355
182   92 90
3,640   1,946 1,694
2,338   1,598 740
1,336   778 558
334   241 93
853   344 509
1,462   569 893
1,831   1,541 290
343   236 107
1,202   858 344
1,666   1,031 635
207   103 104
1,239   678 561
66   63 3
3,943   3,750 193
79   71 8
3,291   4,833 -1,542
2,774   3,941 -1,167
1,871   2,940 -1,069
1,613   2,067 -454
871   1,132 -261
3,742   4,790 -1,048
1,019   1,125 -106
41   45 -4
1,548   1,923 -375
122   158 -36
204   232 -28
1,625   1,088 537
997   634 363
1,282   816 466
1,858   1,592 266
796   650 146
6,236   3,992 2,244
2,540   1,749 791
1,471   1,192 279
595   368 227
2,186   2,482 -296
1,730   2,063 -333
1,154   1,388 -234
727   682 45
1,781   1,723 58
276   243 33
2,508   2,462 46
451   541 -90
2,305   2,425 -120
2,329   2,492 -163
5,664   5,916 -252
3,399   3,586 -187
864   888 -24
1,913   2,243 -330
1,296   1,539 -243
2,098   2,258 -160
617   668 -51
617   590 27
370   354 16
2,715   2,589 126
2,962   3,562 -600
4,482   4,480 2
367   366 1
839   443 396
56   30 26
2,125   1,137 988
280   152 128
168   94 74
53   30 23
3,132   2,279 853
5,979   4,412 1,567
1,207   840 367
2,616   2,521 95
3,052   2,912 140
6,945   6,413 532
7,640   6,864 776
3,858   3,420 438
7,957   10,385 -2,428
9,163   8,010 1,153
3,322   5,077 -1,755
994   1,449 -455
2,489   2,364 125
98   93 5
1,822   855 967
1,519   884 635
1,585   1,163 422
3,103   2,402 701
396   288 108
231   188 43
198   95 103
536   859 -323
1,218   1,075 143
1,827   1,566 261
609   435 174
1,358   919 439
679   455 224
1,358   870 488
679   434 245
2,731   1,838 893
683   473 210
4,115   2,841 1,274
1,403   947 456
8,417   4,978 3,439
1,531   830 701
2,317   1,244 1,073
775   415 360
3,101   1,655 1,446
1,519   828 691
4,936   2,885 2,051
2,820   1,603 1,217
2,115   1,242 873
751   429 322
3,754   2,103 1,651
4,556   5,107 -551
575   592 -17
2,363   2,318 45
1,831   1,827 4
2,256   2,323 -67
232   108 124
522   280 242
696   336 360
1,330   654 676
1,929   662 1,267
45   20 25
282   99 183
113   48 65
249   101 148
4,145   1,524 2,621
817   298 519
9,423   4,013 5,410
4,992   2,067 2,925
1,321   561 760
591   250 341
1,478   1,057 421
9,953   8,751 1,202
3,005   2,397 608
8,075   6,491 1,584
6,191   6,030 161
3,657   3,912 -255
4,083   4,530 -447
4,640   5,358 -718
1,613   1,470 143
1,663   2,053 -390
1,117   1,400 -283
993   1,580 -587
298   275 23
12   11 1
521   530 -9
1,406   1,101 305
1,719   1,314 405
584   354 230
201   220 -19
2,463   2,840 -377
74   88 -14
210   197 13
1,978   1,871 107
851   829 22
1,571   1,088 483
5,210   3,627 1,583
4,760   3,264 1,496
2,994   1,813 1,181
599   366 233
777   220 557
647   195 452
388   110 278
129   41 88
2,108   550 1,558
3,060   624 2,436
342   73 269
1,394   995 399
2,508   2,031 477
139   142 -3
59   67 -8
816   749 67
551   451 100
1,345   1,244 101
2,580   2,385 195
431   362 69
698   688 10
2,217   2,185 32
780   730 50
554   519 35
1,760   1,620 140
457   414 43
267   243 24
1,167   820 347
778   548 230
2,129   1,312 817
6,862   2,787 4,075
5,598   2,241 3,357
808   328 480
259   257 2
1,830   2,104 -274
3,181   4,693 -1,512
4,065   4,839 -774
9,315   14,600 -5,285
2,230   2,099 131
18,447   16,793 1,654
2,882   2,645 237
1,302   1,103 199
686   381 305
1,334   864 470
2,056   1,037 1,019
1,452   518 934
1,950   648 1,302
1,766   1,217 549
3,158   1,274 1,884
1,927   804 1,123
109   74 35
59   34 25
8,758   4,999 3,759
4,162   2,390 1,772
10,741   5,906 4,835
1,670   922 748
3,463   2,020 1,443
1,686   866 820
623   289 334
1,089   656 433
406   281 125
2,467   1,640 827
1,302   1,513 -211
2,960   3,527 -567
208   222 -14
4,151   3,229 922
896   919 -23
448   452 -4
2,254   2,187 67
7,354   7,047 307
15,976   15,289 687
30,199   32,658 -2,459
5,491   5,409 82
42,095   41,590 505
13,727   14,690 -963
3,775   3,881 -106
60,405   63,838 -3,433
4,752   4,851 -99
2,851   2,849 2
23,762   24,463 -701
5,105   5,884 -779
5,105   5,884 -779
4,177   4,786 -609
928   1,052 -124
928   1,052 -124
6,033   6,408 -375
5,582   5,884 -302
3,038   3,075 -37
2,551   2,448 103
510   512 -2
1,474   1,469 5
6,571   7,344 -773
876   940 -64
2,226   2,351 -125
1,781   2,187 -406
5,343   5,830 -487
4,705   4,922 -217
2,091   2,088 3
1,536   1,566 -30
1,024   984 40
1,927   1,968 -41
38,386   30,842 7,544
5,280   4,350 930
5,629   4,039 1,590
3,439   2,486 953
4,341   3,395 946
9,716   7,435 2,281
8,027   6,355 1,672
422   339 83
696   752 -56
9,131   9,854 -723
6,000   6,474 -474
2,483   1,851 632
1,148   823 325
3,288   2,468 820
3,901   6,341 -2,440
3,481   5,180 -1,699
1,535   2,317 -782
169   285 -116
949   1,531 -582
1,569   1,558 11
1,541   1,540 1
1,325   1,637 -312
1,475   2,133 -658
66   109 -43
3,833   5,690 -1,857
122   203 -81
874   1,784 -910
2,264   4,142 -1,878
498   822 -324
676   1,004 -328
19   32 -13
2,273   3,654 -1,381
308   573 -265
294   338 -44
334   344 -10
1,952   2,068 -116
367   301 66
2,255   1,852 403
175   165 10
874   835 39
7,115   3,928 3,187
3,490   1,980 1,510
1,495   1,461 34
1,074   1,085 -11
1,557   1,274 283
1,269   955 314
1,281   695 586
720   425 295
153   94 59
230   140 90
4,885   3,140 1,745
2,675   1,663 1,012
2,081   1,312 769
6,819   4,769 2,050
9,547   6,558 2,989
1,091   903 188
1,358   1,128 230
1,524   1,580 -56
310   324 -14
620   634 -14
310   298 12
620   520 100
296   273 23
2,071   1,820 251
422   380 42
1,831   1,878 -47
1,224   1,392 -168
334   367 -33
3,059   3,183 -124
353   307 46
823   773 50
2,639   2,430 209
120   144 -24
960   861 99
6,390   2,570 3,820
5,277   2,128 3,149
612   241 371
329   277 52
3,322   2,884 438
2,428   2,161 267
5,897   4,571 1,326
1,153   942 211
2,253   2,123 130
15,608   16,627 -1,019
67   53 14
4,717   2,567 2,150
964   958 6
986   284 702
1,205   378 827
2,455   826 1,629
2,250   1,344 906
1,023   606 417
2,047   3,456 -1,409
802   1,077 -275
34   33 1
904   939 -35
1,913   768 1,145
1,913   1,016 897
740   307 433
380   154 226
2,280   1,769 511
2,064   1,474 590
1,253   884 369
2,089   1,424 665
3,736   2,278 1,458
931   569 362
1,263   880 383
2,527   1,892 635
2,948   2,136 812
4,211   3,012 1,199
421   300 121
8,843   6,180 2,663
2,018   2,001 17
21,031   22,180 -1,149
18,545   19,571 -1,026
1,784   1,222 562
198   150 48
1,983   1,517 466
1,480   1,260 220
3,320   2,667 653
275   260 15
2,204   1,792 412
1,257   1,173 84
1,006   896 110
2,298   2,158 140
5,407   4,586 821
4,253   2,221 2,032
1,698   1,111 587
582   366 216
582   370 212
2,685   1,122 1,563
895   366 529
3,700   1,497 2,203
982   374 608
1,805   748 1,057
3,127   1,161 1,966
4,072   1,536 2,536
1,018   387 631
3,201   1,589 1,612
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      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
      648
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       306
b       153
c       494
d       704
e       -147
      258
      499
      495
      -912
      275
      -452
      -618
      -34
      -693
      -45
      -522
      -2,707
      -381
      -997
      -2,385
      -81
      -123
      18
      379
      456
      446
      93
      227
      49
      82
      229
      151
      166
      15
      1,008
      34
      287
      246
      1,294
      312
      1,483
      1,450
      634
      572
      163
      407
      1,057
      308
      3,185
      799
      364
      2,155
      159
      1,745
      431
      3,357
      427
      2,254
      3,531
      2,808
      1,542
      2,895
      96
      1,448
      249
      215
      991
      693
      318
      696
      378
      71
      -59
      209
      777
      612
      158
      183
      249
      98
      438
      609
      82
      1,868
      -663
      -199
      -735
      -140
      -247
      -684
      -90
      -44
      302
      62
      427
      1,734
      56
      1,934
      1,555
      268
      127
      2,180
      56
      2,538
      2,337
      1,069
      947
      165
      1,447
      212
      170
      826
      889
      260
      -175
      -123
      -20
      -106
      387
      631
      334
      627
      152
      35
      12
      467
      868
      -68
      -86
      -242
      10
      -26
      98
      181
      856
      245
      -2
      -269
      -279
      -436
      1,741
      2,655
      4,818
      837
      52
      -1,348
      -1,074
      -221
      349
      229
      889
      100
      4
      -109
      -159
      -334
      -532
      -1,704
      -521
      2,886
      22
      -97
      19
      1,356
      1,588
      2,738
      99
      48
      219
      33
      25
      52
      54
      54
      119
      36
      -27
      1,175
      93
      555
      51
      -25
      294
      542
      599
      837
      959
      623
      521
      4,134
      1,384
      417
      2,312
      301
      27
      928
      65
      208
      628
      768
      597
      5,600
      2,643
      2,637
      77
      70
      210
      40
      192
      116
      77
      115
      3,542
      9,869
      1,825
      5,360
      3,546
      5,003
      143
      51
      299
      52
      16
      -147
      -621
      5
      -1,363
      -35
      524
      740
      705
      -8
      1
      -222
      289
      18
      205
      106
      72
      596
      364
      105
       
      -1
      1,272
      -81
      353
      38
      35
      147
      601
      99
      -218
      18
      -47
      81
      -8
      617
      362
      953
      144
      297
      30
      148
      123
      531
      944
      -3
      30
      -603
      -161
      -391
      -386
      -56
      -94
      365
      329
      51
      -74
      415
      19
      8
      35
      -560
      -6
      -259
      1,451
      829
      1,361
      939
      144
      122
      1,357
      13
      8
      216
      87
      24
      -14
      -118
      -682
      -1,303
      -1,088
      -148
      -623
      -634
      -525
      -27
      -494
      -427
      -142
      -214
      -57
      -153
      -189
      -264
      520
      50
      99
      36
      385
      -70
      2,444
      235
      981
      135
      30
      73
      132
      252
      -189
      3,641
      979
      4,040
      1,183
      1,479
      12,156
      670
      3,110
      611
      3,898
      8,383
      301
      3,001
      268
      2,449
      1,610
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2,492
      -1,634
      -561
      -621
      393
      256
      367
      11
      786
      802
      804
      -19
      101
      41
      325
      126
      6
      91
      8
      174
      1,729
      669
      269
      470
      148
      600
      335
      406
      589
      424
      1,888
      467
      308
      2,087
      603
      -316
      -13
      -144
      283
      36
      140
      31
      463
      1,644
      2,573
      621
      1,878
      93
      903
      68
      1,833
      13
      25
      1,908
      404
      -60
      136
      496
      152
      396
      402
      611
      577
      -958
      -14
      -96
      -362
      574
      10
      161
      56
      122
      133
      313
      155
      49
      -287
      -377
      -865
      57
      107
      18
      9
      9
      2
      97
      97
      26
      26
      -15
      -164
      64
      6
      165
      690
      394
      186
      307
      827
      1,002
      365
       
      -143
      -46
      130
      230
      -79
      90
      89
      16
      -401
      185
      26
      45
      -262
      -226
      578
      85
      137
      -182
      85
      29
      -28
      78
      54
      38
      74
      310
      13
      81
      623
      185
      393
      480
      891
      745
      678
      330
      5
      30
      386
      -26
      -289
      -107
      43
      117
      125
      -111
      -282
      -78
      -252
      -67
      151
      272
      -68
      1,504
      192
      1,558
      2,341
      52
      308
      -784
      -1,590
      -1,442
      -1,634
      -717
      -336
      -981
      -2,780
      44
      -168
      3
      -3,360
      111
      -2
      532
      88
      2,951
      512
      -405
      -42
      -263
      -29
      -848
      218
      32
      58
      29
      64
      41
      100
      118
      180
      141
      33
      -174
      -989
      -5
      -3
      -36
      -30
      -61
      69
      275
      -159
      299
      124
      464
      457
      123
      863
      489
      465
      1,931
      380
      650
      840
      1,559
      1,377
      856
      2,730
      624
      961
      303
      412
      894
      -794
      -1,280
      -219
      -811
      -122
      52
      39
      17
      17
      512
      29
      -123
      -984
      -43
      442
      118
      35
      55
      337
      382
      586
      168
      799
      727
      54
      902
      941
      489
      2,385
      1,262
      1,345
      129
      165
      -483
      -134
      -10
      -366
      -87
      -6
      -80
      -361
      99
      138
      692
      169
      1,681
      1,010
      591
      65
      527
      273
      208
      92
      334
      365
      4
      724
      462
      1,120
      -112
      -94
      552
      -318
      1,442
      88
      280
      -327
      960
      524
      1,967
      259
      813
      466
      878
      254
      98
      73
      22
      11
      106
      37
      73
      90
      -300
      20
      -156
      -142
      9
      5,242
      1,484
      3,292
      1,391
      2,159
      936
      3,056
      468
      285
      2,794
      2,546
      45
      3,201
      866
      963
      -2
      502
      276
      25
      1,023
      1,150
      173
      567
      239
      430
      89
      906
      1,361
      -310
      -95
      1
      725
      299
      366
      1,393
      119
      1,407
      -962
      -1,197
      -1,742
      -103
      -875
      -1,434
      9
      537
      3
      42
      -2,267
      -593
      -282
      -7
      -855
      -41
      -235
      -11
      -457
      149
      -196
      491
      1,447
      266
      1,096
      2,929
      1,421
      3,214
      437
      2,190
      1,286
      533
      6,444
      4,459
      4,592
      18,003
      6,208
      18,901
      647
      443
      -1,979
      -245
      -1,397
      -723
      360
      974
      7
      8
      239
      60
      165
      141
      271
       
      221
      597
      899
      183
      924
      2,319
      168
      547
      -12
      -23
      -94
      -23
      -509
      -204
      -127
      -224
      -132
      -561
      -20
      -154
      -161
      -333
      -636
      -1,362
      -431
      476
      953
      33
      479
      -189
      -417
      -19
      -384
      -838
      -71
      -555
      -185
      -334
      -108
      14
      73
      355
      90
      1,694
      740
      558
      93
      509
      893
      290
      107
      344
      635
      104
      561
      3
      193
      8
      -1,542
      -1,167
      -1,069
      -454
      -261
      -1,048
      -106
      -4
      -375
      -36
      -28
      537
      363
      466
      266
      146
      2,244
      791
      279
      227
      -296
      -333
      -234
      45
      58
      33
      46
      -90
      -120
      -163
      -252
      -187
      -24
      -330
      -243
      -160
      -51
      27
      16
      126
      -600
      2
      1
      396
      26
      988
      128
      74
      23
      853
      1,567
      367
      95
      140
      532
      776
      438
      -2,428
      1,153
      -1,755
      -455
      125
      5
      967
      635
      422
      701
      108
      43
      103
      -323
      143
      261
      174
      439
      224
      488
      245
      893
      210
      1,274
      456
      3,439
      701
      1,073
      360
      1,446
      691
      2,051
      1,217
      873
      322
      1,651
      -551
      -17
      45
      4
      -67
      124
      242
      360
      676
      1,267
      25
      183
      65
      148
      2,621
      519
      5,410
      2,925
      760
      341
      421
      1,202
      608
      1,584
      161
      -255
      -447
      -718
      143
      -390
      -283
      -587
      23
      1
      -9
      305
      405
      230
      -19
      -377
      -14
      13
      107
      22
      483
      1,583
      1,496
      1,181
      233
      557
      452
      278
      88
      1,558
      2,436
      269
      399
      477
      -3
      -8
      67
      100
      101
      195
      69
      10
      32
      50
      35
      140
      43
      24
      347
      230
      817
      4,075
      3,357
      480
      2
      -274
      -1,512
      -774
      -5,285
      131
      1,654
      237
      199
      305
      470
      1,019
      934
      1,302
      549
      1,884
      1,123
      35
      25
      3,759
      1,772
      4,835
      748
      1,443
      820
      334
      433
      125
      827
      -211
      -567
      -14
      922
      -23
      -4
      67
      307
      687
      -2,459
      82
      505
      -963
      -106
      -3,433
      -99
      2
      -701
      -779
      -779
      -609
      -124
      -124
      -375
      -302
      -37
      103
      -2
      5
      -773
      -64
      -125
      -406
      -487
      -217
      3
      -30
      40
      -41
      7,544
      930
      1,590
      953
      946
      2,281
      1,672
      83
      -56
      -723
      -474
      632
      325
      820
      -2,440
      -1,699
      -782
      -116
      -582
      11
      1
      -312
      -658
      -43
      -1,857
      -81
      -910
      -1,878
      -324
      -328
      -13
      -1,381
      -265
      -44
      -10
      -116
      66
      403
      10
      39
      3,187
      1,510
      34
      -11
      283
      314
      586
      295
      59
      90
      1,745
      1,012
      769
      2,050
      2,989
      188
      230
      -56
      -14
      -14
      12
      100
      23
      251
      42
      -47
      -168
      -33
      -124
      46
      50
      209
      -24
      99
      3,820
      3,149
      371
      52
      438
      267
      1,326
      211
      130
      -1,019
      14
      2,150
      6
      702
      827
      1,629
      906
      417
      -1,409
      -275
      1
      -35
      1,145
      897
      433
      226
      511
      590
      369
      665
      1,458
      362
      383
      635
      812
      1,199
      121
      2,663
      17
      -1,149
      -1,026
      562
      48
      466
      220
      653
      15
      412
      84
      110
      140
      821
      2,032
      587
      216
      212
      1,563
      529
      2,203
      608
      1,057
      1,966
      2,536
      631
      1,612
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 497,125
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 9,830
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 9,830
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 9,830
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,500
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 10,500
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 10 670
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow670 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 arrowMD
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KATHERINE BORSECNIK DIRECTOR
10 		0    
50 EAST TENTH STREET APT 5E
NEW YORK,NY10003
EUGENE S WEIL DIRECTOR
0 		0    
50 EAST TENTH STREET APT 5E
NEW YORK,NY10003
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
8,472,191
b
Average of monthly cash balances.......................
1b
1,099,528
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,571,719
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,571,719
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
143,576
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,428,143
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
471,407
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
471,407
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,830
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,830
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
461,577
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
461,577
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
461,577
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
23,329
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
23,329
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 7 461,577
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 446,198
b From 2019...... 254,628
c From 2020...... 408,129
d From 2021...... 60,974
e From 2022...... 0
f Total of lines 3a through e ........ 1,169,929
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 23,329
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 23,329
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 438,248 438,248
(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 5 731,681
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		7,950
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		723,731
10 Analysis of line 9:
a Excess from 2019.... 254,628
b Excess from 2020.... 408,129
c Excess from 2021.... 60,974
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).)
KATHERINE BORSECNIK
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
Total .................................right arrow 3a  
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 ....     14 249,892  
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 ............ 		    18 497,125  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   747,017  
13Total. Add line 12, columns (b), (d), and (e)..................
13
747,017
(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:
EBB POINT FOUNDATION- BLACKROCK
EIN:
52-2207573
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
EBB POINT FOUNDATION- BLACKROCK
EIN:
52-2207573
Name of Bond End of Year Book Value End of Year Fair Market Value
05565QDN5 BP CAPITAL MARKETS P 74,132 71,074
61746BDZ6 MORGAN STANLEY 75,250 73,312
3128MJZB9 FHLMC G0 8737 03%    
31418CXN9 FNMA PMA3384 04%    
035242AN6 ANHEUSER-BUSCH INBEV 56,300 49,639
9128285N6 U.S. TREASURY NOTE    
31359MEU3 FEDERAL NATL MTG ASS    
31418DAR3 FNMA PMA3615 04%    
025816BW8 AMERICAN EXPRESS CO    
06406RAN7 BANK OF NY MELLON CO    
126650CV0 CVS HEALTH CORP    
31418DQ96 FNMA PMA4079 03%    
9128286B1 U.S. TREASURY NOTE    
912828Y87 U.S. TREASURY NOTE    
912810SH2 U.S. TREASURY BOND    
912828Z52 U.S. TREASURY NOTE    
822582CF7 SHELL INTERNATIONAL    
912828H45 U.S. TRSY INFLATION    
172967MT5 CITIGROUP INC 66,488 67,000
912810ST6 U.S. TREASURY BOND    
91282CAR2 U.S. TREASURY NOTE    
31418DQA3 FNMA PMA4048 03%    
46647PBL9 JPMORGAN CHASE & CO    
3132DWB28 FHLMC SD 8157 03%    
91282CBH3 U.S. TREASURY NOTE    
949746SH5 WELLS FARGO & COMPAN 75,426 71,252
91282CAE1 U.S. TREASURY NOTE    
91282CBQ3 U.S. TREASURY NOTE    
91282CCE9 U.S. TREASURY NOTE    
31418DRT1 FNMA PMA4097 03%    
91282CEH0 U.S. TREASURY NOTE    
91282CES6 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
91282CDY4 U.S. TREASURY NOTE    
46647PEC6 JPMORGAN CHASE & CO 110,559 109,571

TY 2023 InvestmentsCorpStockSchedule
Name:
EBB POINT FOUNDATION- BLACKROCK
EIN:
52-2207573
Name of Stock End of Year Book Value End of Year Fair Market Value
501173207 KUBOTA LTD ADR    
521865204 LEAR CORP    
654090109 NIDEC CORP    
66987V109 NOVARTIS AG SPNSRD A    
036752103 ANTHEM INC 26,091 40,640
09062X103 BIOGEN IDEC INC    
12626K203 CRH PLC ADR    
14149Y108 CARDINAL HEALTH INC 59,052 64,498
172967424 CITIGROUP INC 7,327 10,281
461202103 INTUIT INC 44,636 46,005
47233W109 JEFFERIES FINANCIAL    
500458401 KOMATSU LTD NEW 5,429 6,901
512816109 LAMAR ADVERTISING CO    
56585A102 MARATHON PETROLEUM C    
620076307 MOTOROLA SOLUTIONS I    
70450Y103 PAYPAL HOLDINGS INC    
744573106 PUBLIC SERVICE ENTER 27,164 34,492
75605Y106 REALOGY HOLDINGS COR    
7591EP100 REGIONS FINANCIAL CO 14,124 18,116
969457100 WILLIAMS COS INC/THE    
G6700G107 NVENT ELEC PLC REG S    
67066G104 NVIDIA CORP 28,930 163,320
717081103 PFIZER INC    
83175M205 SMITH & NEPHEW PLC    
883556102 THERMO FISHER SCIENT    
904784709 UNILEVER NV    
58155Q103 MCKESSON CORP    
606783207 MITSUBISHI ESTATE    
617446448 MORGAN STANLEY    
771195104 ROCHE HLDG LTD SPONS    
803054204 SAP AKTIENGESELLSCHA 6,253 6,455
824551105 SHIN-ETSU CHEMICAL C 12,282 17,282
874039100 TAIWAN SEMICONDUCTOR 8,865 23,464
98978V103 ZOETIS INC    
40415F101 HDFC BANK LTD    
46625H100 J P MORGAN CHASE & C 16,223 22,249
10922N103 BRIGHTHOUSE FINL INC    
23304Y100 DBS GROUP HOLDINGS L 15,457 21,663
256677105 DOLLAR GENERAL CORP 37,232 24,198
307305102 FANUC CORP    
31620M106 FIDELITY NATL INFO S 47,268 45,291
380237107 GODADDY INC SHS    
416515104 HARTFORD FINL SVCS G    
502441306 LVMH MOET HENNESSY L 13,655 17,635
565849106 MARATHON OIL CORP    
57636Q104 MASTERCARD INC 17,760 23,381
655844108 NORFOLK SOUTHERN COR 23,246 24,045
72341E304 PING AN INSURANCE GR    
931142103 WAL MART STORES INC    
98956P102 ZIMMER BIOMET HOLDIN    
023135106 AMAZON COM INC 98,940 160,398
594918104 MICROSOFT CORP COM 162,353 241,353
615369105 MOODY S CORP    
651229106 NEWELL BRANDS INC    
654106103 NIKE INC CL B    
80687P106 SCHNEIDER ELEC SA    
95040Q104 WELLTOWER INC    
N07059210 ASML HLDG NV NY REG 35,920 66,477
03027X100 AMERICAN TOWER REIT    
088606108 BHP GROUP LTD 15,896 16,784
363576109 ARTHUR J GALLAGHER &    
37733W105 GLAXOSMITHKLINE PLC    
460146103 INTERNATIONAL PAPER    
493267108 KEYCORP NEW COM    
548661107 LOWES COMPANIES INC    
G7S00T104 PENTAIR PLC SHS    
001317205 AIA GROUP LTD 11,097 8,785
01609W102 ALIBABA GROUP HOLDIN    
92826C839 VISA INC 20,209 25,460
016255101 ALIGN TECHNOLOGY INC    
02079K305 ALPHABET INC SHS 65,387 98,543
026874784 AMERICAN INTERNATION 6,581 9,725
037833100 APPLE INC 102,195 131,216
04621X108 ASSURANT INC 3,296 3,990
084670702 BERKSHIRE HATHAWAYIN 49,420 88,682
30303M102 FACEBOOK INC 45,254 94,793
337738108 FISERV INC COM    
455793109 INDUSTRIA DE DISENO 10,939 14,935
456837103 ING GROEP N V SPONSO    
500472303 KONINKLIJKE PHILIPS 8,610 9,878
670100205 NOVO NORDISK A/S ADR 10,916 26,550
684060106 ORANGE SA    
767204100 RIO TINTO PLC SPON A 8,933 9,296
780259107 ROYAL DUTCH SHELL PL    
89151E109 TOTAL FINA ELF S.A.    
902973304 US BANCORP DEL    
949746101 WELLS FARGO & CO NEW 43,352 65,567
96145D105 WESTROCK CO    
20030N101 COMCAST CORP 60,062 55,411
23331A109 DR HORTON INC    
G02602103 AMDOCS LIMITED    
Y2573F102 FLEXTRONICS INTL LTD 5,755 8,670
00206R102 AT&T INC    
02005N100 ALLY FINANCIAL INC    
049255706 ATLAS COPCO AB SPONS 5,716 11,605
053807103 AVNET INC 10,037 11,019
192446102 COGNIZANT TECHNOLOGY 50,769 54,536
12082W204 BURBERRY GROP PLC-SP    
29364G103 ENTERGY CORP 7,857 8,346
H84989104 TE CONNECTIVITY LTD    
N3167Y103 FERRARI NV    
038222105 APPLIED MATERIALS IN 20,203 49,794
054536107 AXA ADR    
17275R102 CISCO SYSTEMS INC    
204319107 CIE FINANCIERE RICHE 10,375 10,514
25243Q205 DIAGEO PLC SPON ADR 9,721 7,060
00130H105 AES CORP/VA 18,865 18,694
00435F309 ACCOR SA SHS    
922475108 VEEVA SYS INC    
22160N109 COSTAR GROUP INC    
281020107 EDISON INTERNATIONAL 7,687 8,115
337932107 FIRSTENERGY CORP    
444859102 HUMANA INC 59,086 55,674
50540R409 LABORATORY CORP AMER    
559222401 MAGNA INTERNATIONAL    
64110L106 NETFLIX COM INC 17,523 28,345
79466L302 SALESFORCE COM INC    
879433829 TELEPHONE & DATA SYS 22,659 34,433
91324P102 UNITEDHEALTH GROUP I 18,412 18,843
00724F101 ADOBE SYS INC COM 39,743 38,888
02079K107 ALPHABET INC SHS 39,775 63,830
166764100 CHEVRONTEXACO CORP    
20825C104 CONOCOPHILLIPS    
478160104 JOHNSON & JOHNSON 17,674 17,832
50586V108 LAFARGEHOLCIM LTD    
560877300 MAKITA CORP ADR NEW    
68389X105 ORACLE CORP    
74435K204 PRUDENTIAL PLC ADR 7,155 5,331
786584102 SAFRAN SA-UNSPON 9,018 14,910
G5494J103 LINDE PLC REG SHS    
626188106 MUENCHENER RUECK-UNS 7,700 16,022
009279100 AIRBUS SE 7,655 7,909
74762E102 QUANTA SERVICES INC    
854502101 STANLEY BLACK & DECK 30,278 25,165
574599106 MASCO CORP    
651639106 NEWMONT MINING CORP    
524671104 LEGRAND SA 14,058 13,690
269246401 E*TRADE FINANCIAL CO    
443510607 HUBBELL INC    
759530108 RELX PLC 10,423 18,490
826197501 SIEMENS AG 43,760 65,275
88032Q109 TENCENT HOLDINGS LTD    
G96629103 WILLIS TOWERS WATSON 6,538 7,602
N59465109 MYLAN N.V    
00846U101 AGILENT TECHNOLOGIES    
30034W106 EVERGY INC    
754730109 RAYMOND JAMES FINANC 6,729 10,878
835699307 SONY CORP ADR AMERN 17,795 19,708
86959C103 SVENSKA HANDELSBANKE    
641069406 NESTLE S A SPONSORED 25,117 22,949
046353108 ASTRAZENECA PLC SPON 14,951 20,667
055622104 BP P L C SPONS ADR    
21036P108 CONSTELLATION BRANDS 4,024 4,116
22052L104 DOWDUPONT INC 27,615 37,812
37045V100 GENERAL MOTORS CO 14,275 18,398
485537401 KAO CORP SHS    
502117203 L OREAL CO ADR 7,325 9,134
020002101 ALLSTATE CORP/THE 39,223 47,259
92343V104 VERIZON COMMUNICATIO    
N6596X109 NXP SEMICONDUCTORS N    
125523100 CIGNA CORP    
251542106 DEUTSCHE BOERSE AG 7,761 9,909
256746108 DOLLAR TREE INC 54,497 37,583
35671D857 FREEPORT-MCMORAN INC 10,051 27,994
43858F109 HONG KONG EXCHANGES    
12508E101 CDK GLOBAL INC    
52463H103 LEGAL & GENERAL PLC    
59156R108 METLIFE INC    
98138H101 WORKDAY INC CL A 27,000 27,498
13961R100 CAPGEMINI SE SHS 7,746 8,995
002824100 ABBOTT LABORATORIES 21,836 20,262
205887102 CONAGRA BRANDS INC    
693475105 PNC FINANCIAL SERVIC    
723787107 PIONEER NAT RES CO    
778296103 ROSS STORES INC 13,052 21,943
92556H206 VIACOMCBS INC CL B    
14040H105 CAPITAL ONE FINANCIA 25,633 34,336
202712600 COMMONWEALTH BANK OF    
28414H103 ELANCO ANIMAL HEALTH    
302445101 FLIR SYSTEMS INC    
44267D107 THE HOWARD HUGHES CO    
26614N102 DUPONT DE NEMOURS IN    
29452E101 EQUITABLE HOLDINGS I 3,403 4,576
H01301128 ALCON SA ACT NOM    
09061G101 BIOMARIN PHARMACEUTI    
48020Q107 JONES LANG LASALLE I    
693656100 PVH CORP    
89400J107 TRANSUNION    
95082P105 WESCO INTL INC    
G0750C108 AXALTA COATING SYSTE 18,346 24,534
00687A107 ADIDAS AG    
05523R107 BAE SYSTEMS PLC    
12504L109 CBRE GROUP INC 18,390 21,030
22160K105 COSTCO WHSL CORP NEW 13,039 22,100
260557103 DOW INC    
29977A105 EVERCORE INC    
24703L202 DELL TECHNOLOGIES IN    
24906P109 DENTSPLY SIRONA INC    
29444U700 EQUINIX INC    
31502A303 FERGUSON NEWCO PLC    
169656105 CHIPOTLE MEXICAN GRI 29,083 70,607
443251103 HOYA CORP 11,840 13,461
46266C105 IQVIA HLDGS INC    
911363109 UNITED RENTALS INC    
54338V101 LONZA GROUP AG    
65473P105 NISOURCE INC    
683715106 OPEN TEXT CORP    
770323103 ROBERT HALF INTERNAT    
G06242104 ATLASSIAN CORP PLC    
101137107 BOSTON SCIENTIFIC CO 14,175 20,947
110122108 BRISTOL-MYERS SQUIBB    
142795202 CARLSBERG A/S 12,921 11,023
G491BT108 INVESCO LTD    
M98068105 WIX COM LTD    
058498106 BALL CORP    
15912K100 CHANGE HEALTHCARE IN    
31620R303 FIDELITY NATIONAL FI 39,205 48,580
375916103 GILDAN ACTIVEWEAR IN 4,473 4,475
437076102 HOME DEPOT INC/THE    
450737101 IBERDROLA S A    
35137L105 FOX CORP 30,832 35,985
55354G100 MSCI INC    
018820100 ALLIANZ SE - UNSP 10,056 14,165
45174J509 IHEARTMEDIA INC REG    
54211N101 LONDON STOCK EXCHANG 8,880 10,641
751212101 RALPH LAUREN CORP    
80007R105 SANDS CHINA LTD UNSP    
50048H101 KONE OYJ    
532457108 ELI LILLY & CO 21,558 36,215
69351T106 PPL CORP    
75629J101 RECRUIT HOLDINGS CO 6,141 8,766
80105N105 SANOFI-SYNTHELABO 53,376 51,868
929740108 WABTEC CORP 26,197 30,030
518439104 ESTEE LAUDER COS INC    
74463M106 PUBLICIS S A NEW SPO    
89832Q109 TRUIST FINL CORP    
830566105 SKECHERS U S A INC 13,320 24,814
87155N109 SYMRISE AG ADR    
87184P109 SYSMEX CORP    
92556V106 VIATRIS INC    
759351604 REINSURANCE GROUP OF 25,607 47,212
852234103 SQUARE INC SHS    
911312106 UNITED PARCEL SERVIC    
68750L102 ORSTED SHS    
92857W308 VODAFONE GROUP PLC 6,029 5,881
05565A202 BNP PARIBAS SA    
03485P300 ANGLO AMERICAN PLC    
927320101 VINCI SA 11,394 11,980
723484101 PINNACLE WEST CAPITA    
78467J100 SS&C TECHNOLOGIES HO 16,143 17,861
855244109 STARBUCKS CORP    
023608102 AMEREN CORP    
15189T107 CENTERPOINT ENERGY I    
200340107 COMERICA INC    
858119100 STEEL DYNAMICS INC    
23636T100 DANONE-SPONS    
889110102 TOKYO ELECTRON LTD S 4,799 8,760
125105106 CD PROJEKT SA - UNSP    
03768E105 APOLLO GLOBAL MANAGE    
928881101 VONTIER CORP    
492089107 KERING SA    
446413106 HUNTINGTON INGALLS I    
69370C100 PTC INC SHS    
86317T103 STRAUMANN HOLDING AG    
74975E303 RWE AG SPONS ADR    
191216100 COCA-COLA CO/THE    
81211K100 SEALED AIR CORP 50,683 35,138
928662501 VOLKSWAGEN AG    
78445W306 SMC CORP/JAPAN    
28176E108 EDWARDS LIFESCIENCES 27,724 28,912
067901108 BARRICK GOLD CORP 4,762 4,370
81141R100 SEA LTD    
G3421J106 FERGUSON PLC 3,700 6,003
00783V104 ADYEN N.V. SHS    
032654105 ANALOG DEVICES INC    
43300A203 HILTON WORLDWIDE HOL 11,296 17,674
81762P102 SERVICENOW INC 15,415 29,107
025537101 AMERICAN ELECTRIC PO 9,189 10,090
985817105 YELP INC CL A    
00287Y109 ABBVIE INC    
045387107 ASSA ABLOY AB ADR    
48241F104 KBC GROUP NV 12,007 12,821
701094104 PARKER-HANNIFIN CORP 12,387 18,715
756255204 RECKITT BENCKISER GR    
904767704 UNILEVER PLC AMER SH 20,573 21,556
339041105 FLEETCOR TECHNOLOGIS    
681919106 OMNICOM GROUP INC    
31946M103 FIRST CITIZENS BANCS 33,773 75,762
83304A106 SNAP INC CL A    
43475E105 HOLCIM LTD NEW    
225401108 CREDIT SUISSE GROUP    
G0450A105 ARCH CAP GROUP LTD 13,103 29,863
550021109 LULULEMON ATHLETICA    
372303206 GENMAB A/S SHS    
525327102 LEIDOS HOLDINGS INC 7,897 13,567
754907103 RAYONIER INC    
009066101 AIRBNB INC    
172908105 CINTAS CORP    
097023105 BOEING CO/THE    
03073E105 AMERISOURCEBERGEN CO    
880770102 TERADYNE INC    
G7496G103 RENAISSANCERE HLDGS    
69331C108 PG&E CORP 9,677 10,790
294821608 ERICSSON (LM) TELEPH    
13765N107 CANNAE HOLDINGS INC 13,786 10,666
45168D104 IDEXX LABS INC 21,292 22,411
69832A205 PANASONIC CORP SHS    
149123101 CATERPILLAR INC    
244199105 DEERE & CO    
55306N104 MKS INSTRUMENTS INC    
55261F104 M&T BANK CORP    
904311107 UNDER ARMOUR INC    
247361702 DELTA AIR LINES INC    
88160R101 TESLA MTRS INC    
609207105 MONDELEZ INTERNATION 26,128 26,372
907818108 UNION PACIFIC CORP    
46120E602 INTUITIVE SURGICAL I 28,616 51,158
09073M104 BIO-TECHNE CORP    
G1151C101 ACCENTURE PLC SHS    
126408103 CSX CORP    
775109200 ROGERS COMMUNICATION    
87873R101 TECHTRONIC INDS SPD 5,288 4,630
934423104 WARNER BROS DISCOVER 6,292 3,936
580135101 MC DONALDS CORPORATI    
83088M102 SKYWORKS SOLUTIONS I    
654902204 NOKIA CORP ADR-A SHS    
958102105 WESTERN DIGITAL CORP 9,221 17,351
816851109 SEMPRA ENERGY 13,383 13,919
78440X887 SL GREEN RLTY CORP    
517834107 LAS VEGAS SANDS CORP 5,112 4,735
19624Y200 COLOPLAST A/S SHS    
889478103 TOLL BROTHERS INC    
889094108 TOKIO MARINE HOLDING 9,436 17,856
09260D107 BLACKSTONE GROUP INC    
697435105 PALO ALTO NETWORKS I    
61174X109 MONSTER BEVERAGE SHS    
070830104 BATH & BODY WORKS IN    
03769M106 APOLLO GLOBAL MANAGE    
072730302 BAYER A G SPONSORED 11,145 5,864
366651107 GARTNER INC NEW CL A    
31428X106 FEDEX CORP    
928854108 VOLVO AB 13,586 17,155
46817M107 JACKSON FINL INCORP    
989207105 ZEBRA TECHNOLOGIES C 6,864 8,959
82621A104 SIEMENS ENERGY AG-UN    
003654100 ABIOMED INC    
007903107 ADVANCED MICRO DEVIC 9,732 8,922
053484101 AVALONBAY COMMUNITIE    
40434L105 HP INC 13,506 15,234
92532F100 VERTEX PHARMACEUTICA    
67103H107 O'REILLY AUTOMOTIVE 25,049 30,626
009126202 AIR LIQUIDE ADR 9,849 11,951
512807108 LAM RESH CORP COM 16,545 36,205
929089100 VOYA FINL INC SHS 37,192 40,129
G5960L103 MEDTRONIC PLC SHS    
049468101 ATLASSIAN CORP    
34959J108 FORTIVE CORP 3,850 4,372
G54950103 LINDE PLC NEW    
14316J108 CARLYLE (THE) GROUP 3,217 4,336
108441205 BRIDGESTONE CORP ADR 11,540 11,097
654624105 NIPPON TELEG & TEL C 6,757 5,901
45662N103 INFINEON TECHNOLOGIE 5,572 6,079
G0176J109 ALLEGION PLC SHS 8,112 8,625
502431109 L3HARRIS TECHNOLOGIE 17,057 18,865
00507V109 ACTIVISION BLIZZARD    
174610105 CITIZENS FINANCIAL G 5,986 7,819
693718108 PACCAR INC    
251566105 DEUTSCHE TELEKOM AG 9,825 10,101
88579N105 3I GROUP PLC 12,740 21,106
904678406 UNICREDITO SPA 10,500 16,514
553530106 MSC INDUSTRIAL DIREC    
23381B106 DAIKIN INDUSTRIES LT 14,437 11,776
874054109 TAKE-TWO INTERACTIVE    
30161N101 EXELON CORP 10,379 9,172
59410T106 CIE GENERALE DES 12,990 13,954
50212V100 LPL FINANCIAL HOLDIN 21,254 27,930
88033G407 TENET HEALTHCARE COR 21,450 49,886
90353T100 UBER TECHNOLOGIES IN 35,476 41,646
539439109 LLOYDS BANKING GROUP 13,435 15,485
86562M209 SUMITOMO MITSUI FINA 8,923 13,759
23355L106 DXC TECHNOLOGY CO    
228368106 CROWN HLDGS INC *PP* 8,160 8,034
609839105 MONOLITHIC POWER SYS    
071813109 BAXTER INTERNATIONAL 20,792 15,186
577081102 MATTEL INC 6,929 5,984
81783H105 SEVEN & I HOLDINGS C    
59522J103 MID-AMERICA APARTMEN 7,018 6,275
26484T106 DUN AND BRADSTREET H 43,352 33,280
171779309 CIENA CORP 25,817 28,908
34965K107 FORTREA HOLDINGS INC 11,875 9,266
359664109 FULGENT GENETICS INC 4,241 2,531
871607107 SYNOPSYS INC COM 16,855 24,397
418056107 HASBRO INC 7,600 8,717
500754106 KRAFT HEINZ CO/THE 21,892 18,784
05352A100 AVANTOR INC 35,001 34,874
00508Y102 ACUITY BRANDS INC 4,352 5,070
00751Y106 ADVANCE AUTO PARTS I 3,916 3,863
009158106 AIR PRODUCTS & CHEMI 4,492 4,903
031100100 AMETEK INC 18,837 17,838
05964H105 BANCO SANTANDER CENT 13,236 11,922
11135F101 BROADCOM INC 53,493 67,432
126650100 CVS HEALTH CORP 43,862 46,657
22822V101 CROWN CASTLE INTERNA 46,022 46,603
237545108 DASSAULT SYSTEMES SE 14,266 11,072
285512109 ELECTRONIC ARTS 41,005 42,078
369604301 GENERAL ELEC CO REG 17,586 20,030
423012301 HEINEKEN N V 8,696 8,698
42550U109 HENKEL AG & CO KGAA 5,715 6,452
433578507 HITACHI LTD ADR 10 C 14,305 21,617
45857P806 INTERCONTINENTAL HOT 10,040 13,879
459506101 INTERNATIONAL FLAVOR 6,380 8,188
465717106 ITOCHU CORP ADR 17,120 18,588
48251W104 KKR & CO INC 21,964 28,415
49271V100 KEURIG DR PEPPER INC 7,356 7,448
49338L103 KEYSIGHT TECHNOLOGIE 4,473 4,513
504922105 LABCORP HOLDINGS INC 47,765 49,860
62473G102 MTU AERO ENGINES AG 5,783 6,636
63001N106 NCR ATLEOS CORP 7,919 9,484
65558R109 NORDEA BANK ABP SHS 11,241 10,908
656531605 NORSK HYDRO A S SPON 5,276 5,138
69832A304 PANASONIC HLDGS CORP 5,030 4,674
714264306 PERNOD RICARD SA - S 14,160 11,274
75513E101 RAYTHEON TECHNOLOGIE 36,500 42,164
780641205 KONINKLIJKE KPN NV 11,665 12,198
78467K107 SSE PLC SPONSORED AD 7,899 7,886
800212201 SANDVIK AB ADR 8,150 8,425
82455C101 SHIMANO INC 9,291 9,019
870123106 SWATCH GROUP AG/THE 8,111 7,058
876030107 TAPESTRY INC 39,964 42,833
88156J105 TERUMO CORP 12,123 12,245
912909108 UNITED STATES STEEL 9,149 9,412
92937A102 WPP PLC NEW/ADR 40,037 38,776
94106B101 WASTE CONNECTIONS IN 19,000 19,640
G29183103 EATON CORP PLC 19,254 18,813
G3922B107 GENPACT LTD, HAMILTO 4,573 4,603
G4705A100 ICON PLC 5,699 5,642
G51502105 JOHNSON CTLS INTL PL 9,462 10,569
G6095L109 APTIV PLC SHS 38,622 35,351
G8060N102 SENSATA TECHNOLOGIES 11,475 10,694
G8994E103 TRANE TECHNOLOGIES P 24,201 29,275
L8681T102 SPOTIFY TECH S.A. RE 34,988 37,027
N20944109 FI CBM HOLDINGS N.V. 29,173 26,774

TY 2023 InvestmentsGovtObligationsSch
Name:
EBB POINT FOUNDATION- BLACKROCK
EIN:
52-2207573
US Government Securities - End of Year Book Value:

1,160,014
US Government Securities - End of Year Fair Market Value:

1,060,622
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
EBB POINT FOUNDATION- BLACKROCK
EIN:
52-2207573
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
092480102 BLACKROCK BOND ALLOC AT COST 616,289 556,677
092480201 BLACKROCK BOND ALLOC AT COST 786,993 707,071
092480300 BLACKROCK BOND TARGE AT COST 60,676 59,822
78468R663 SPDR BLOOMBERG BARCL AT COST 23,952 24,046

TY 2023 OtherAssetsSchedule
Name:
EBB POINT FOUNDATION- BLACKROCK
EIN:
52-2207573
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71GL19990 APOLLO EUROP FINANCE 110,000 110,000 57,161
71H789993 HEDGE FUND GUIDED 829,375 864,287 832,951


TY 2023 OtherDecreasesSchedule
Name:
EBB POINT FOUNDATION- BLACKROCK
EIN:
52-2207573
Description Amount
TYE SALES ADJ 29,324
PURCHASE ACCRUED INTEREST 2,113
TYE INCOME ADJ 997


TY 2023 OtherExpensesSchedule
Name:
EBB POINT FOUNDATION- BLACKROCK
EIN:
52-2207573
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 361 361   0
OTHER EXPENSE (NON-DEDUCTIBLE 1,371 1,371   0


TY 2023 OtherIncreasesSchedule
Name:
EBB POINT FOUNDATION- BLACKROCK
EIN:
52-2207573
Description Amount
PARTNERSHIP INCOME ADJ 7,831
PARTNERSHIP ADJ 35,526
SECURITIES ADJ 4,402


TY 2023 OtherProfessionalFeesSchedule
Name:
EBB POINT FOUNDATION- BLACKROCK
EIN:
52-2207573
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 55,198 33,119   22,079


TY 2023 TaxesSchedule
Name:
EBB POINT FOUNDATION- BLACKROCK
EIN:
52-2207573
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,615 4,615   0
EXCISE TAX - PRIOR YEAR 15,339 0   0
EXCISE TAX ESTIMATES 10,500 0   0