Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
OPAL GODFREY BRENNAN CHARITABLE TR UA
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

61-6286993
B Telephone number (see instructions)

(412) 768-6324
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$7,391,029J 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... 188,080 184,714  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 141,158
b Gross sales price for all assets on line 6a 4,435,170
7 Capital gain net income (from Part IV, line 2)... 141,158
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........ 329,238 325,872  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,252 52,201   13,050
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,518 2,198   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,273 5,273    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,043 59,672 0 13,050
25 Contributions, gifts, grants paid....... 333,487 333,487
26 Total expenses and disbursements. Add lines 24 and 25 417,530 59,672 0 346,537
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -88,292
b Net investment income (if negative, enter -0-) 266,200
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............. -6,196    
2 Savings and temporary cash investments......... 738,352 204,504 204,504
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,267,692 Click to see attachment
List of Attached Documents:
// Content
803,183 		940,841
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,779,259 Click to see attachment
List of Attached Documents:
// Content
5,682,986 		6,245,684
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,779,107 6,690,673 7,391,029
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,779,107 6,690,673
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,779,107 6,690,673
30 Total liabilities and net assets/fund balances (see instructions). 6,779,107 6,690,673
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,779,107
2
Enter amount from Part I, line 27a .....................
2
-88,292
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,276
4
Add lines 1, 2, and 3 ..........................
4
6,700,091
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,418
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,690,673
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 12. RESMED INC   2022-12-23 2023-01-03
b 1. ANSYS INC   2022-12-23 2023-01-05
c 2. AUTODESK INC   2022-12-23 2023-01-05
d 1. IDEXX LABS INC   2022-12-23 2023-01-05
e 1. JUNIPER NETWORKS INC   2022-12-23 2023-01-05
3. LIBERTY BROADBAND-A   2022-12-23 2023-01-05
.054 SITIO ROYALTIES CORP-A   2022-12-23 2023-01-05
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-12-23 2023-01-05
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-12-23 2023-01-05
9. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-12-23 2023-01-05
2. WIX.COM LTD SEDOL BFZCHN7   2022-12-23 2023-01-05
11. AGREE RLTY CORP REIT   2022-12-23 2023-01-10
18. ELF BEAUTY INC   2022-12-23 2023-01-10
2. EXLSERVICE HOLDINGS INC   2022-12-23 2023-01-10
3. MEDPACE HOLDINGS INC   2022-12-23 2023-01-10
19. STIFEL FINL CORP   2022-12-23 2023-01-10
8. SUMMIT MATERIALS INC -CL A   2022-12-23 2023-01-10
1. LEAR CORP- W/I   2022-12-23 2023-01-11
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-12-23 2023-01-13
3. COMFORT SYS USA INC   2022-12-23 2023-01-17
5. JUNIPER NETWORKS INC   2022-12-23 2023-01-18
24. TJX COMPANIES INC NEW   2022-12-23 2023-01-19
2. ENOVIS CORP   2022-12-23 2023-01-20
4. FORWARD AIR CORP   2022-12-23 2023-01-20
2. ICU MED INC   2022-12-23 2023-01-20
3. KENNEDY WILSON HOLDINGS INC   2022-12-23 2023-01-20
2. MEDPACE HOLDINGS INC   2022-12-23 2023-01-20
12. MOVADO GROUP INC   2022-12-23 2023-01-20
3. ANALOG DEVICES INC   2022-12-23 2023-01-24
7. ENOVIS CORP   2022-12-23 2023-01-24
10. SKYWORKS SOLUTIONS INC   2022-12-23 2023-01-24
50. LINCOLN NATIONAL CORP   2022-12-23 2023-01-25
9. AMERICAN EQUITY INVT LIFE HLDG   2022-12-23 2023-01-26
4. D R HORTON INC   2022-12-23 2023-01-26
2. ICU MED INC   2022-12-23 2023-01-27
4. AGREE RLTY CORP REIT   2022-12-23 2023-01-30
2. ASBURY AUTOMOTIVE GROUP   2022-12-23 2023-01-30
1. D R HORTON INC   2022-12-23 2023-01-30
1. EXLSERVICE HOLDINGS INC   2022-12-23 2023-01-30
1. MEDPACE HOLDINGS INC   2022-12-23 2023-01-30
4. MONARCH CASINO & RESORT INC   2022-12-23 2023-01-30
8. MOVADO GROUP INC   2022-12-23 2023-01-30
7. QUAKER CHEMICAL CORPORATION   2022-12-23 2023-01-30
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-12-23 2023-01-30
6. AMERICAN EQUITY INVT LIFE HLDG   2022-12-23 2023-01-31
1. ASBURY AUTOMOTIVE GROUP   2022-12-23 2023-01-31
1. HUMANA INC   2022-12-23 2023-01-31
5. ANALOG DEVICES INC   2022-12-23 2023-02-01
3. D R HORTON INC   2022-12-23 2023-02-01
10. JUNIPER NETWORKS INC   2022-12-23 2023-02-01
21. LESLIES INC   2022-12-23 2023-02-01
6. SKYWORKS SOLUTIONS INC   2022-12-23 2023-02-01
10. META PLATFORMS INC   2022-12-23 2023-02-02
1. YUM CHINA HOLDINGS INC -W/I   2022-12-23 2023-02-02
2. CREDIT ACCEPTANCE CORPORATION   2022-12-23 2023-02-03
21. LESLIES INC   2022-12-23 2023-02-03
30. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2022-12-23 2023-02-03
6. META PLATFORMS INC   2022-12-23 2023-02-06
2. ASBURY AUTOMOTIVE GROUP   2022-12-23 2023-02-07
1. BUILDERS FIRSTSOURCE INC   2022-12-23 2023-02-07
53. ENVISTA HOLDINGS CORP   2022-12-23 2023-02-08
4. ENPRO INC   2022-12-23 2023-02-10
43. LKQ CORP   2022-12-23 2023-02-13
4. SAIA INC   2022-12-23 2023-02-14
1. DISCOVER FINANCIAL W/I   2022-12-23 2023-02-15
81. DISCOVER FINANCIAL W/I   2022-12-23 2023-02-15
10. META PLATFORMS INC   2022-12-23 2023-02-15
6. MERCK & CO INC   2022-12-23 2023-02-15
3. NOV INC   2022-12-23 2023-02-15
1. ON SEMICONDUCTOR CORPORATION   2022-12-23 2023-02-15
7. ORACLE CORP   2022-12-23 2023-02-15
.5 PACCAR INC   2022-12-23 2023-02-15
121. LATHAM GROUP INC   2022-12-23 2023-02-16
49. LINCOLN NATIONAL CORP   2022-12-23 2023-02-16
3. UNITED RENTALS INC   2022-12-23 2023-02-16
1. CHARLES RIV LABORATORIES INTL INC   2022-12-23 2023-02-17
2. D R HORTON INC   2022-12-23 2023-02-17
2. DISCOVER FINANCIAL W/I   2022-12-23 2023-02-17
7. FREEPORT-MCMORAN INC   2022-12-23 2023-02-17
5. NOV INC   2022-12-23 2023-02-17
1. ON SEMICONDUCTOR CORPORATION   2022-12-23 2023-02-17
2. ON SEMICONDUCTOR CORPORATION   2022-12-23 2023-02-17
3. WIX.COM LTD SEDOL BFZCHN7   2022-12-23 2023-02-17
7. AMERICAN EQUITY INVT LIFE HLDG   2022-12-23 2023-02-21
16. LHC GROUP INC   2022-12-23 2023-02-21
48. LINCOLN NATIONAL CORP   2022-12-23 2023-02-21
24. PEDIATRIX MEDICAL GROUP INC   2021-02-19 2023-02-21
11. LA Z BOY INC   2022-12-23 2023-02-23
4. SILICON LABORATORIES INC   2022-12-23 2023-02-23
1. BROADCOM INC   2022-12-23 2023-02-24
3. COMFORT SYS USA INC   2022-12-23 2023-02-24
7. DOVER CORP   2022-12-23 2023-02-24
6. MERCK & CO INC   2022-12-23 2023-02-24
13. ORACLE CORP   2022-12-23 2023-02-24
1. HUMANA INC   2022-12-23 2023-02-27
32. AZEK CO INC/THE   2022-12-23 2023-02-28
1. DISCOVER FINANCIAL W/I   2022-12-23 2023-02-28
3. MATCH GROUP INC   2022-12-23 2023-02-28
7. NOV INC   2022-12-23 2023-02-28
178. ABBOTT LABORATORIES INC   2022-12-23 2023-03-02
27. AFFILIATED MANAGERS GROUP INC   2022-12-23 2023-03-02
10. AGREE RLTY CORP REIT   2022-12-23 2023-03-02
77. AIR LEASE CORP   2022-12-23 2023-03-02
23. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-12-23 2023-03-02
37. BREAD FINANCIAL HLDG INC   2022-12-23 2023-03-02
173. ALPHABET INC/CA-CL A     2023-03-02
163. AMAZON COM INC   2022-12-23 2023-03-02
44. AMERICAN HOMES 4 RENT- A   2022-12-23 2023-03-02
187. AMERICAN INTERNATIONAL GROUP,INC   2022-12-23 2023-03-02
142. AMERICAN TOWER CORP     2023-03-02
38. AMERICOLD REALTY TRUST INC.   2022-12-23 2023-03-02
35. AMERIPRISE FINANCIAL INC   2022-12-23 2023-03-02
204. AMPHENOL CORP NEW CL A   2022-12-23 2023-03-02
66. ANALOG DEVICES INC   2022-12-23 2023-03-02
23. APARTMENT INCOME REIT CO-W/I   2022-12-23 2023-03-02
47. APPLE HOSPITALITY REIT INC   2022-12-23 2023-03-02
131. ARCHER DANIELS MIDLAND CO   2022-12-23 2023-03-02
1. ARIS WATER SOLUTION INC-A   2022-12-23 2023-03-02
46. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-23 2023-03-02
43. ARROW ELECTRONICS INC   2022-12-23 2023-03-02
36. ASSURANT INC   2022-12-23 2023-03-02
79. AUTOMATIC DATA PROCESSING INC   2022-12-23 2023-03-02
18. AVALONBAY COMMUNITIES INC REIT   2022-12-23 2023-03-02
1. BANC OF CALIFORNIA INC   2022-12-23 2023-03-02
195. BAXTER INTERNATIONAL INC   2022-12-23 2023-03-02
83. BERRY GLOBAL GROUP INC   2022-12-23 2023-03-02
16. BOSTON PPTYS INC REIT   2022-12-23 2023-03-02
4. BOSTON PPTYS INC REIT   2022-12-23 2023-03-02
47. BRIXMOR PROPERTY GROUP INC   2022-12-23 2023-03-02
40. BROADSTONE NET LEASE INC-A   2022-12-23 2023-03-02
42. BROADCOM INC   2022-12-23 2023-03-02
41. CBRE GROUP INC   2022-12-23 2023-03-02
129. CDW CORP/DE   2022-12-23 2023-03-02
59. THE CIGNA GROUP   2022-12-23 2023-03-02
98. CVS HEALTH CORPORATION   2022-12-23 2023-03-02
14. CAMDEN PROPERTY REIT   2022-12-23 2023-03-02
78. CELANESE CORP   2022-12-23 2023-03-02
103. CENTENE CORP   2022-12-23 2023-03-02
203. CISCO SYSTEMS INC   2022-12-23 2023-03-02
157. COGNIZANT TECHNOLOGY SOLUTIONS   2022-12-23 2023-03-02
291. COMCAST CORPORATION CL A   2022-12-23 2023-03-02
161. COMMSCOPE HOLDING CO INC   2022-12-23 2023-03-02
307. CONAGRA BRANDS INC   2022-12-23 2023-03-02
31. CONCENTRIX CORP - WI     2023-03-02
88. CONOCOPHILLIPS   2022-12-23 2023-03-02
67. CONSTELLATION BRANDS INC CL A     2023-03-02
39. COOPER COS INC NEW   2022-12-23 2023-03-02
37. COUSINS PROPERTIES INC   2022-12-23 2023-03-02
134. CROWN CASTLE INC   2022-12-23 2023-03-02
28. CUBESMART   2022-12-23 2023-03-02
38. DIGITAL RLTY TR INC   2022-12-23 2023-03-02
40. DIGITALBRIDGE GROUP INC   2022-12-23 2023-03-02
83. DISNEY WALT CO   2022-12-23 2023-03-02
40. DOLLAR GENERAL CORP     2023-03-02
109. DOLLAR TREE INC   2022-12-23 2023-03-02
40. DOUGLAS EMMETT INC-W/I   2022-12-23 2023-03-02
73. DOVER CORP   2022-12-23 2023-03-02
181. DUPONT DE NEMOURS INC-WI   2022-12-23 2023-03-02
1. ELF BEAUTY INC   2022-12-23 2023-03-02
16. EPR PROPERTIES - REIT   2022-12-23 2023-03-02
1. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-12-23 2023-03-02
3. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-02-23 2023-03-02
6. EASTGROUP PPTYS INC REIT   2022-12-23 2023-03-02
259. EBAY INC   2022-12-23 2023-03-02
151. EDISON INTL   2022-12-23 2023-03-02
45. ELECTRONIC ART   2022-12-23 2023-03-02
273. ENVISTA HOLDINGS CORP     2023-03-02
12. EQUINIX INC   2022-12-23 2023-03-02
24. EQUITY LIFESTYLE PROPERTIES REIT   2022-12-23 2023-03-02
184. EQUITY RESIDENTIAL SH BEN INT REIT   2022-12-23 2023-03-02
9. ESSEX PPTY TR INC REIT   2022-12-23 2023-03-02
16. EXTRA SPACE STORAGE INC   2022-12-23 2023-03-02
11. FEDERAL REALTY INVS TRUST   2022-12-23 2023-03-02
158. FIDELITY NATIONAL INFORMATION   2023-02-24 2023-03-02
18. FIRST INDL REALTY TRUST INC REIT   2022-12-23 2023-03-02
72. FISERV INC   2022-12-23 2023-03-02
30. GAMING AND LEISURE PROPE-W/I   2022-12-23 2023-03-02
113. GLOBAL PAYMENTS INC-W/I   2022-12-23 2023-03-02
4. GROCERY OUTLET HOLDING CORP   2022-12-23 2023-03-02
37. HCA HEALTHCARE INC   2022-12-23 2023-03-02
367. HANESBRANDS INC - W/I     2023-03-02
10.346 OAKMARK INTL SM CAP-R6   2022-12-23 2023-03-02
56. HEALTHCARE REALTY TRUST INC   2022-12-23 2023-03-02
74. HEALTHPEAK PROPERTIES INC   2022-12-23 2023-03-02
28. HIGHWOODS PPTYS INC REIT   2022-12-23 2023-03-02
139. HOLOGIC INC   2022-12-23 2023-03-02
58. HONEYWELL INTL INC   2022-12-23 2023-03-02
95. HOST HOTELS & RESORTS INC REIT   2022-12-23 2023-03-02
7. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2022-12-23 2023-03-02
51. ILLUMINA INC   2022-12-23 2023-03-02
40. INDEPENDENCE REALTY TRUST IN   2022-12-23 2023-03-02
827. INVESCO QQQ TRUST ETF   2022-12-23 2023-03-02
82. INVITATION HOMES INC   2022-12-23 2023-03-02
102. IQVIA HOLDINGS INC   2022-12-23 2023-03-02
38. IRON MOUNTAIN INC   2022-12-23 2023-03-02
51. JOHNSON & JOHNSON   2022-12-23 2023-03-02
8. JONES LANG LASALLE INC COM   2022-12-23 2023-03-02
21. KILROY RLTY CORP REIT   2022-12-23 2023-03-02
86. KIMCO REALTY CORP REIT   2022-12-23 2023-03-02
38. KITE REALTY GROUP TRUST   2022-12-23 2023-03-02
153. LKQ CORP   2022-12-23 2023-03-02
49. LABORATORY CORP OF AMERICA HLDG   2022-12-23 2023-03-02
12. LAMAR ADVERTISING CO-A   2022-12-23 2023-03-02
45. LEAR CORP- W/I   2022-12-23 2023-03-02
59. LXP INDUSTRIAL TRUST   2022-12-23 2023-03-02
12. LIFE STORAGE INC MERGED 07/20/2023   2022-12-23 2023-03-02
21. LITHIA MTRS INC CL A   2022-12-23 2023-03-02
256.713 LONGLEAF PARTNERS FDS TR INTL FD 136   2022-12-23 2023-03-02
50. LOWES COMPANIES INC   2023-02-15 2023-03-02
45. THE MACERICH COMPANY   2022-12-23 2023-03-02
94. MASTERCARD INC CL A   2022-12-23 2023-03-02
90. MEDICAL PROPERTIES TRUST INC   2022-12-23 2023-03-02
118. MERCK & CO INC   2022-12-23 2023-03-02
171. METLIFE INC.   2022-12-23 2023-03-02
125. MICROSOFT CORP   2022-12-23 2023-03-02
16. MID AMER APT CMNTYS INC   2022-12-23 2023-03-02
42. MOTOROLA SOLUTIONS INC   2022-12-23 2023-03-02
211. NRG ENERGY, INC.   2022-12-23 2023-03-02
26. NNN REIT INC   2022-12-23 2023-03-02
149. NIKE INC CLASS B   2022-12-23 2023-03-02
1. NLIGHT INC   2022-12-23 2023-03-02
20. NORTHROP GRUMMAN CORPORATION   2022-12-23 2023-03-02
457. GEN DIGITAL INC   2022-12-23 2023-03-02
34. OMEGA HEALTHCARE INVS INC   2022-12-23 2023-03-02
125. ORACLE CORP   2022-12-23 2023-03-02
113. OTIS WORLDWIDE CORP-W/I   2022-12-23 2023-03-02
35. OUTFRONT MEDIA INC   2022-12-23 2023-03-02
42. PARK HOTELS & RESORTS INC-   2022-12-23 2023-03-02
32. PEBBLEBROOK HOTEL TRUST   2018-06-19 2023-03-02
19. PHILLIPS EDISON & COMPANY   2022-12-23 2023-03-02
46. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2022-12-23 2023-03-02
14. POTLATCHDELTIC CORP   2022-12-23 2023-03-02
25. PRIMERICA INC     2023-03-02
115. PROLOGIS INC   2022-12-23 2023-03-02
20. PUBLIC STORAGE REITS   2022-12-23 2023-03-02
21. RAYONIER INC   2022-12-23 2023-03-02
121. RTX CORPORATION   2022-12-23 2023-03-02
78. REALTY INCOME CORP   2022-12-23 2023-03-02
23. REGENCY CENTERS CORP   2022-12-23 2023-03-02
23. REXFORD INDUSTRIAL REALTY IN   2022-12-23 2023-03-02
8. RYMAN HOSPITALITY PPTYS INC   2022-12-23 2023-03-02
30. S&P GLOBAL INC   2022-12-23 2023-03-02
13. SBA COMMUNICATIONS CORP   2022-12-23 2023-03-02
18. SL GREEN REALTY CORP   2022-12-23 2023-03-02
48. SABRA HEALTH CARE REIT INC   2022-12-23 2023-03-02
333. SCHWAB CHARLES CORP NEW   2022-12-23 2023-03-02
42. SIMON PROPERTY GROUP INC   2022-12-23 2023-03-02
43. SITIO ROYALTIES CORP-A   2022-12-23 2023-03-02
84. SKYWORKS SOLUTIONS INC   2022-12-23 2023-03-02
1. SOVOS BRANDS INC MERGED 03/12/24   2023-02-22 2023-03-02
20. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2022-12-23 2023-03-02
27. STAG INDUSTRIES INC   2022-12-23 2023-03-02
2. STAG INDUSTRIES INC     2023-03-02
233. STERICYCLE INC   2022-12-23 2023-03-02
16. SUN CMNTYS INC   2022-12-23 2023-03-02
372. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-12-23 2023-03-02
68. TD SYNNEX CORP   2022-12-23 2023-03-02
103. SYSCO CORP   2022-12-23 2023-03-02
357. TJX COMPANIES INC NEW   2022-12-23 2023-03-02
205. TRUIST FINANCIAL CORP   2022-12-23 2023-03-02
43. UDR INC   2022-12-23 2023-03-02
214. US BANCORP DEL COM NEW   2022-12-23 2023-03-02
415. UBER TECHNOLOGIES INC   2022-12-23 2023-03-02
28. UNITED RENTALS INC   2022-12-23 2023-03-02
112. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-12-23 2023-03-02
26. VAIL RESORTS INC   2022-12-23 2023-03-02
55. VENTAS INC   2022-12-23 2023-03-02
38. VERISIGN INC   2022-12-23 2023-03-02
6. VERISIGN INC   2022-12-23 2023-03-02
244. VERIZON COMMUNICATIONS INC   2022-12-23 2023-03-02
46. VERISK ANALYTICS INC     2023-03-02
122. VICI PROPERTIES INC   2022-12-23 2023-03-02
35. VISA INC CLASS A SHARES   2022-12-23 2023-03-02
29. VORNADO REALTY TRUST   2022-12-23 2023-03-02
30. VULCAN MATERIALS CO   2022-12-23 2023-03-02
24. W P CAREY INC   2022-12-23 2023-03-02
66. WASTE MANAGEMENT INC     2023-03-02
62. WELLTOWER INC   2022-12-23 2023-03-02
227. WESTERN DIGITAL CORP   2022-12-23 2023-03-02
98. WEYERHAEUSER CO   2022-12-23 2023-03-02
39. WHIRLPOOL CORP   2022-12-23 2023-03-02
32. ZILLOW GROUP INC CLASS A   2022-12-23 2023-03-02
116. ZOETIS INC   2022-12-23 2023-03-02
75. ADIENT PLC SEDOL BD845X2   2022-12-23 2023-03-02
56. EATON CORP PLC SEDOL B8KQN82   2022-12-23 2023-03-02
333. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-12-23 2023-03-02
142. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-12-23 2023-03-02
173. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-12-23 2023-03-02
309. FLEX LTD SEDOL 2353058   2022-12-23 2023-03-02
3. BUILDERS FIRSTSOURCE INC   2022-12-23 2023-03-06
3. FIRST REPUBLIC BANK/FRAN   2022-12-23 2023-03-07
9. MOVADO GROUP INC   2022-12-23 2023-03-07
3. SELECTIVE INSURANCE GROUP INC   2022-12-23 2023-03-07
1. BUILDERS FIRSTSOURCE INC   2022-12-23 2023-03-08
24. ELF BEAUTY INC   2022-12-23 2023-03-08
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-12-23 2023-03-08
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-12-23 2023-03-09
34. YETI HOLDINGS INC   2022-12-23 2023-03-09
4. ESAB CORP-W/I   2022-12-23 2023-03-13
10. FIRST REPUBLIC BANK/FRAN     2023-03-13
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-12-23 2023-03-13
62. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S     2023-03-14
22. PACWEST BANCORP MERGED 12/01/23     2023-03-15
5. WNS HOLDINGS LTD EXCH 03/28/24   2022-12-23 2023-03-15
4. EPAM SYSTEMS INC   2022-12-23 2023-03-17
3. FRANKLIN ELECTRIC INC   2022-12-23 2023-03-17
16. LULULEMON ATHLETICA INC   2022-12-23 2023-03-17
9. MOVADO GROUP INC   2022-12-23 2023-03-17
8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-12-23 2023-03-20
16548.897 DOUBLELINE FLEXIBLE INC-R6     2023-03-21
8844.166 MFS EMERGING MKTS DEBT FD-R6     2023-03-21
17441.607 PGIM HIGH YIELD FUND CLASS R6     2023-03-21
12412.96 PGIM HIGH YIELD FUND CLASS R6     2023-03-21
25545.09 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND     2023-03-21
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2023-03-21
1. DONALDSON INC   2022-12-23 2023-03-22
76. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-12-23 2023-03-22
12. ZIONS BANCORPORATION N.A.   2022-12-23 2023-03-22
1. DISCOVER FINANCIAL W/I   2022-12-23 2023-03-23
21. MOVADO GROUP INC   2022-12-23 2023-03-23
1. SYNOPSYS INC   2022-12-23 2023-03-23
2. DISCOVER FINANCIAL W/I   2022-12-23 2023-03-24
78. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S     2023-03-27
2. GUIDEWIRE SOFTWARE INC   2022-12-23 2023-03-28
1. TRANSDIGM GROUP INC   2022-12-23 2023-03-28
1. FOOT LOCKER INC   2023-03-27 2023-03-29
1. SYNOPSYS INC   2022-12-23 2023-03-29
18. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-12-23 2023-04-03
86. EXPERIAN PLC SPON ADR   2022-12-23 2023-04-04
22. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-04-10
112. ALCON INC SEDOL BJXBP41     2023-04-10
17. BLACKBAUD INC   2022-12-23 2023-04-11
33. CADENCE BANK   2022-12-23 2023-04-11
9. NOV INC   2022-12-23 2023-04-11
1. BUILDERS FIRSTSOURCE INC   2022-12-23 2023-04-12
1. LEAR CORP- W/I   2022-12-23 2023-04-12
1. NCR VOYIX CORPORATION   2022-12-23 2023-04-12
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-12-23 2023-04-12
89. BANC OF CALIFORNIA INC     2023-04-13
2. BUILDERS FIRSTSOURCE INC   2022-12-23 2023-04-13
4. D R HORTON INC   2022-12-23 2023-04-13
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-12-23 2023-04-13
81. NLIGHT INC   2022-12-23 2023-04-14
1. BUILDERS FIRSTSOURCE INC   2022-12-23 2023-04-17
2. BUILDERS FIRSTSOURCE INC   2022-12-23 2023-04-17
1. D R HORTON INC   2022-12-23 2023-04-17
4. D R HORTON INC   2022-12-23 2023-04-17
1. LEAR CORP- W/I   2022-12-23 2023-04-17
12. NCR VOYIX CORPORATION   2022-12-23 2023-04-17
4. BUILDERS FIRSTSOURCE INC   2022-12-23 2023-04-18
3. D R HORTON INC   2022-12-23 2023-04-18
3. DONALDSON INC   2022-12-23 2023-04-18
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-12-23 2023-04-18
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-12-23 2023-04-18
5. AMN HEALTHCARE SERVICES   2023-03-07 2023-04-19
3. API GROUP CORP   2022-12-23 2023-04-19
20. ACI WORLDWIDE INC   2022-12-23 2023-04-19
3. ADDUS HOMECARE CORP   2022-12-23 2023-04-19
5. ADVANCED ENERGY INDS INC   2022-12-23 2023-04-19
4. AERSALE CORP   2023-03-07 2023-04-19
3. AGREE RLTY CORP REIT   2022-12-23 2023-04-19
42. AIR TRANSPORT SERVICES GROUP     2023-04-19
52. ALIGHT INC - CLASS A   2022-12-23 2023-04-19
2. ALLSTATE CORP   2023-03-29 2023-04-19
5. AMEDISYS INC   2022-12-23 2023-04-19
3. AMERICAN ELECTRIC POWER INC     2023-04-19
9. AMERICAN EQUITY INVT LIFE HLDG   2023-03-27 2023-04-19
1. AMERICAN WATER WORKS CO INC   2023-03-02 2023-04-19
5. AMERICAN WOODMARK CORP   2022-12-23 2023-04-19
5. AMERICA'S CAR-MART INC   2022-12-23 2023-04-19
11. ANNALY CAPITAL MANAGEMENT INC   2023-03-23 2023-04-19
4. APPFOLIO INC - A   2022-12-23 2023-04-19
1. APTARGROUP INC   2022-12-23 2023-04-19
11. ARGAN INC   2022-12-23 2023-04-19
4. ARISTA NETWORKS INC   2022-12-23 2023-04-19
26. ARIS WATER SOLUTION INC-A   2022-12-23 2023-04-19
7. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-23 2023-04-19
1. ASBURY AUTOMOTIVE GROUP   2022-12-23 2023-04-19
6. ATKORE INC   2022-12-23 2023-04-19
16. ATLANTIC UNION BANKSHARES CORP   2022-12-23 2023-04-19
15. AVANOS MEDICAL INC   2022-12-23 2023-04-19
43. AVID BIOSERVICES INC   2022-12-23 2023-04-19
14. AZEK CO INC/THE   2022-12-23 2023-04-19
12. BJ'S WHOLESALE CLUB HOLDINGS   2022-12-23 2023-04-19
9. BRP GROUP INC-A   2022-12-23 2023-04-19
5. BAKER HUGHES COMPANY     2023-04-19
3. BALCHEM CORP CL B   2022-12-23 2023-04-19
10. BARNES GROUP INC   2022-12-23 2023-04-19
2. BARRETT BUSINESS SERVICES   2022-12-23 2023-04-19
15. BENCHMARK ELECT     2023-04-19
5. BLACKBAUD INC   2022-12-23 2023-04-19
19. BOOT BARN HOLDINGS INC   2022-12-23 2023-04-19
2. BOSTON PPTYS INC REIT   2022-12-23 2023-04-19
15. BROWN & BROWN INC     2023-04-19
1. BUILDERS FIRSTSOURCE INC   2022-12-23 2023-04-19
4. CBRE GROUP INC     2023-04-19
3. CSW INDUSTRIALS INC   2022-12-23 2023-04-19
8. CTS CORP   2022-08-31 2023-04-19
27. CNX RESOURCES CORP     2023-04-19
23. CADENCE BANK   2022-12-23 2023-04-19
32. CANNAE HOLDINGS INC   2022-12-23 2023-04-19
4. CARLISLE COMPANIES INC     2023-04-19
10. CASELLA WASTE SYS INC     2023-04-19
7. CASS INFORMATION SYSTEMS INC.   2022-12-23 2023-04-19
1. CHEMED CORP   2023-03-23 2023-04-19
3. CHESAPEAKE UTILITIES CORP   2022-12-23 2023-04-19
3. CHURCH & DWIGHT INC   2022-12-23 2023-04-19
4. CITIZENS FINANCIAL GROUP   2023-03-13 2023-04-19
7. COMFORT SYS USA INC   2022-12-23 2023-04-19
14. TRUBRIDGE INC.   2022-12-23 2023-04-19
8. CONMED CORP   2022-12-23 2023-04-19
55. CORECIVIC INC     2023-04-19
3. CORE & MAIN INC-CLASS A   2023-04-04 2023-04-19
37. COTY INC-CL A   2023-03-15 2023-04-19
1. CUBESMART   2022-12-23 2023-04-19
2. D R HORTON INC   2022-12-23 2023-04-19
10. DXC TECHNOLOGY CO   2022-12-23 2023-04-19
3. DEVON ENERGY CORP NEW   2023-03-22 2023-04-19
6. DIODES INC   2022-12-23 2023-04-19
2. DISCOVER FINANCIAL W/I   2022-12-23 2023-04-19
5. DOLLAR TREE INC   2022-12-23 2023-04-19
3. DONALDSON INC   2022-12-23 2023-04-19
6. DORMAN PRODUCTS INC   2022-12-23 2023-04-19
18. DOUBLEVERIFY HOLDINGS INC   2022-12-23 2023-04-19
8. DUN & BRADSTREET HOLDINGS     2023-04-19
16. ELF BEAUTY INC   2022-12-23 2023-04-19
2. EOG RES INC     2023-04-19
87. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S     2023-04-19
22. EASTERLY GOVERNMENT PROPERTI   2022-12-23 2023-04-19
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-12-23 2023-04-19
6. ENERSYS   2022-12-23 2023-04-19
5. ENPRO INC     2023-04-19
11. EPLUS INC   2022-12-23 2023-04-19
3. ESAB CORP-W/I   2022-12-23 2023-04-19
1. EURONET WORLDWIDE INC   2022-12-23 2023-04-19
14. EVERTEC INC SEDOL B7KY3Z6   2022-12-23 2023-04-19
29. EVOLUTION PETROLEUM CORP     2023-04-19
41. EXCELERATE ENERGY INC-A   2023-03-21 2023-04-19
2. EXLSERVICE HOLDINGS INC   2022-12-23 2023-04-19
17. FS KKR CAPITAL CORP   2022-12-23 2023-04-19
4. FIFTH THIRD BANCORP     2023-04-19
5. FIRSTENERGY CORP   2023-03-02 2023-04-19
2. FOOT LOCKER INC   2023-03-27 2023-04-19
4. FORWARD AIR CORP   2022-12-23 2023-04-19
6. FRANKLIN ELECTRIC INC   2022-12-23 2023-04-19
4. FREEPORT-MCMORAN INC   2022-12-23 2023-04-19
7. GMS INC   2022-12-23 2023-04-19
3. GAMING AND LEISURE PROPE-W/I   2022-12-23 2023-04-19
2. GARTNER INC     2023-04-19
106. GENWORTH FINL INC COM CL A   2022-12-23 2023-04-19
35. GRAY TELEVISION INC   2022-12-23 2023-04-19
36. GROCERY OUTLET HOLDING CORP   2022-12-23 2023-04-19
4. GUIDEWIRE SOFTWARE INC     2023-04-19
5. HARMONY BIOSCIENCES HOLDINGS   2023-01-30 2023-04-19
2780.694 OAKMARK INTL SM CAP-R6   2022-12-23 2023-04-19
35. HOME BANCSHARES INC   2022-12-23 2023-04-19
13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-04-19
5. HUNTSMAN CORP   2023-03-23 2023-04-19
5. ICF INTERNATIONAL INC   2022-12-23 2023-04-19
1. ICU MED INC   2022-12-23 2023-04-19
5. IDACORP INC     2023-04-19
5. INGLES MARKETS INC CLASS A   2022-12-23 2023-04-19
8. INTEGRA LIFESCIENCES HLDG CORP     2023-04-19
7. INTEGER HOLDINGS CORPORATION   2022-11-22 2023-04-19
15. I3 VERTICALS INC-CLASS A   2022-12-23 2023-04-19
3. JACOBS SOLUTIONS INC     2023-04-19
5. KAISER ALUMINUM CORP   2022-12-23 2023-04-19
16. KELLY SERVICES INC CLASS A   2022-12-23 2023-04-19
5. KEURIG DR PEPPER INC   2023-03-02 2023-04-19
8. K.FORCE INC   2022-12-23 2023-04-19
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-04-19
9. KORN FERRY   2022-12-23 2023-04-19
2. LGI HOMES INC   2022-12-23 2023-04-19
8. LKQ CORP   2022-12-23 2023-04-19
1. L3 HARRIS TECHNOLOGIES INC   2023-03-23 2023-04-19
8. LA Z BOY INC   2022-12-23 2023-04-19
1. LEAR CORP- W/I   2022-12-23 2023-04-19
20. LEMAITRE VASCULAR INC   2022-12-23 2023-04-19
33. LESLIES INC   2022-12-23 2023-04-19
3. LOEWS CORPORATION   2022-12-23 2023-04-19
4. MSC INDL DIRECT INC CL A     2023-04-19
16. MADDEN STEVEN LTD   2022-12-23 2023-04-19
14. MARCUS & MILLICHAP INC   2022-12-23 2023-04-19
2. MASTEC INC   2022-12-23 2023-04-19
2. MATCH GROUP INC   2022-12-23 2023-04-19
9. MCGRATH RENTCORP   2022-12-23 2023-04-19
8. PEDIATRIX MEDICAL GROUP INC   2021-02-19 2023-04-19
5. MEDPACE HOLDINGS INC     2023-04-19
8. MERCANTILE BANK CORP   2022-12-23 2023-04-19
16. MERCURY SYSTEMS INC   2022-12-23 2023-04-19
5. MESA LABS INC   2022-12-23 2023-04-19
10. MODEL N INC   2023-03-13 2023-04-19
11. MOELIS & CO   2022-12-23 2023-04-19
6. MONARCH CASINO & RESORT INC   2022-12-23 2023-04-19
2. MURPHY USA INC-W/I   2022-12-23 2023-04-19
23. NCR VOYIX CORPORATION   2022-12-23 2023-04-19
12. NMI HOLDINGS INC-CLASS A   2022-12-23 2023-04-19
4. NOV INC   2022-12-23 2023-04-19
13. NEOGEN CORP   2022-12-23 2023-04-19
14. NEWMARK GROUP INC-CLASS A     2023-04-19
13. NORTHERN OIL AND GAS INC     2023-04-19
6. NORTHWESTERN ENERGY GROUP INC   2023-03-24 2023-04-19
7. OLLIE'S BARGAIN OUTLET HOLDI   2022-12-23 2023-04-19
8. OMNICELL INC   2022-12-23 2023-04-19
7. ONTO INNOVATION INC   2022-12-23 2023-04-19
8. ORIGIN BANCORP INC   2022-12-23 2023-04-19
5. PACIRA BIOSCIENCES INC   2022-12-23 2023-04-19
21. PARK AEROSPACE CORP   2022-12-23 2023-04-19
5. PATRICK INDUSTRIES INC   2022-12-23 2023-04-19
13. PATTERSON COS INC   2022-12-23 2023-04-19
12. PEGASYSTEMS INC   2022-12-23 2023-04-19
190. PERMIAN RESOURCES CORP   2022-12-23 2023-04-19
4. POWER INTEGRATIONS INC   2022-12-23 2023-04-19
23. PREMIER INC-CLASS A     2023-04-19
2. QUAKER CHEMICAL CORPORATION   2022-12-23 2023-04-19
7. QUALYS INC   2022-12-23 2023-04-19
13. RADIAN GROUP INC   2022-12-23 2023-04-19
1. REGIONS FINANCIAL CORP   2022-12-23 2023-04-19
6. REPLIGEN CORP   2022-12-23 2023-04-19
60. REPAY HOLDINGS CORP     2023-04-19
2. REPUBLIC SVCS INC   2023-02-01 2023-04-19
9. REYNOLDS CONSUMER PRODUCTS I   2023-03-02 2023-04-19
8. ROSS STORES INC     2023-04-19
19. SM ENERGY COMPANY   2023-02-23 2023-04-19
2. SPS COMMERCE INC   2022-12-23 2023-04-19
19. S P PLUS CORPORATION   2022-12-23 2023-04-19
2. SAIA INC   2022-12-23 2023-04-19
9. SEACOAST BANKING CORP OF FLA   2022-12-23 2023-04-19
8. SELECTIVE INSURANCE GROUP INC   2022-12-23 2023-04-19
3. SILICON LABORATORIES INC   2022-12-23 2023-04-19
19. SIMULATIONS PLUS INC   2022-12-23 2023-04-19
5. SITEONE LANDSCAPE SUPPLY INC   2022-12-23 2023-04-19
7. SKYLINE CHAMPION CORP   2022-12-23 2023-04-19
4. SLEEP NUMBER CORP   2022-12-23 2023-04-19
6. SOUTHSTATE CORPORATION   2022-12-23 2023-04-19
6. SOUTHWEST GAS HOLDINGS INC   2022-12-23 2023-04-19
29. SOVOS BRANDS INC MERGED 03/12/24     2023-04-19
9. STEWART INFORMATION SERVICES CORP     2023-04-19
13. SUMMIT MATERIALS INC -CL A   2022-12-23 2023-04-19
31. SUNSTONE HOTEL INVS INC NEW   2022-12-23 2023-04-19
9. SUPERNUS PHARMACEUTICALS INC   2022-12-23 2023-04-19
1. TELEFLEX INC   2023-03-02 2023-04-19
13. TEXAS ROADHOUSE INC   2022-12-23 2023-04-19
2. TOPBUILD CORP   2022-12-23 2023-04-19
13. TRIMAS CORP   2022-12-23 2023-04-19
9. TRIUMPH FINANCIAL INC   2022-12-23 2023-04-19
20. TRIPADVISOR INC CLASS I     2023-04-19
3. UMB FINL CORP   2022-12-23 2023-04-19
4. UNIFIRST CORP   2022-12-23 2023-04-19
7. UNITED BANKSHARES INC W VIRGINIA   2022-12-23 2023-04-19
11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-12-23 2023-04-19
2. VALERO ENERGY CORP   2022-12-23 2023-04-19
5. VERRA MOBILITY CORP   2023-01-04 2023-04-19
12. VIAD CORP     2023-04-19
20. VONTIER CORP-W/I   2022-12-23 2023-04-19
2. VULCAN MATERIALS CO   2023-04-12 2023-04-19
18. WNS HOLDINGS LTD EXCH 03/28/24   2022-12-23 2023-04-19
17406.31 WASATCH INTL OPPORTUNIT-INST   2022-12-23 2023-04-19
4. WENDYS COMPANY     2023-04-19
10. WORKIVA INC   2022-12-23 2023-04-19
7. WORLD KINECT CORPORATION     2023-04-19
11. YELP INC   2022-12-23 2023-04-19
3. YUM CHINA HOLDINGS INC -W/I   2022-12-23 2023-04-19
1. ZIMMER BIOMET HOLDINGS, INC   2022-12-23 2023-04-19
3. AMDOCS LIMITED ISIN BG0022569080   2022-12-23 2023-04-19
4. AMBARELLA INC SEDOL B7KH3G6   2022-12-23 2023-04-19
24. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-12-23 2023-04-19
12. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-12-23 2023-04-19
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-12-23 2023-04-19
17. CAMBIUM NETWORKS CORP SEDOL BKC9Q28     2023-04-19
6. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-12-23 2023-04-19
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-12-23 2023-04-19
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-12-23 2023-04-19
16. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-12-23 2023-04-19
1. WHITE MOUNTAINS INSURANCE GRP   2022-12-30 2023-04-19
5. ALCON INC SEDOL BJXBP41   2022-12-23 2023-04-19
10. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-12-23 2023-04-19
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-12-23 2023-04-19
2. BUILDERS FIRSTSOURCE INC   2022-12-23 2023-04-20
1. BUILDERS FIRSTSOURCE INC   2022-12-23 2023-04-20
5. D R HORTON INC   2022-12-23 2023-04-20
1. D R HORTON INC   2022-12-23 2023-04-20
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-12-23 2023-04-20
1. D R HORTON INC   2022-12-23 2023-04-21
44. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-12-23 2023-04-21
2. BUILDERS FIRSTSOURCE INC   2022-12-23 2023-04-24
2. ICU MED INC   2022-12-23 2023-04-24
1. BUILDERS FIRSTSOURCE INC   2022-12-23 2023-04-25
11. NCR VOYIX CORPORATION   2022-12-23 2023-04-25
2. HELEN OF TROY LIMITED SEDOL 2419530   2022-12-23 2023-04-25
2. BUILDERS FIRSTSOURCE INC     2023-04-26
2. D R HORTON INC   2022-12-23 2023-04-26
3. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-26
4. KENNEDY WILSON HOLDINGS INC   2022-12-23 2023-04-26
1. LEAR CORP- W/I   2022-12-23 2023-04-26
2. MEDPACE HOLDINGS INC   2022-12-23 2023-04-26
7. NCR VOYIX CORPORATION   2022-12-23 2023-04-28
2. REPLIGEN CORP   2022-12-23 2023-04-28
1. ICU MED INC   2022-12-23 2023-05-01
6. KENNEDY WILSON HOLDINGS INC     2023-05-03
6. NCR VOYIX CORPORATION   2022-12-23 2023-05-04
17. PREMIER INC-CLASS A   2022-12-23 2023-05-04
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-12-23 2023-05-04
2. COMFORT SYS USA INC   2022-12-23 2023-05-05
6. NCR VOYIX CORPORATION   2022-12-23 2023-05-05
8. NCR VOYIX CORPORATION   2022-12-23 2023-05-08
17. SLEEP NUMBER CORP   2022-12-23 2023-05-08
150. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0     2023-05-09
12. PREMIER INC-CLASS A   2022-12-23 2023-05-09
1. DONALDSON INC   2022-12-23 2023-05-11
6. KKR & CO INC CLASS A   2022-12-23 2023-05-11
3. LIBERTY BROADBAND-C   2022-12-23 2023-05-11
5. NCR VOYIX CORPORATION   2022-12-23 2023-05-11
3. WIX.COM LTD SEDOL BFZCHN7   2022-12-23 2023-05-11
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-12-23 2023-05-12
7. PREMIER INC-CLASS A   2022-12-23 2023-05-12
3. COMFORT SYS USA INC   2022-12-23 2023-05-15
9. PREMIER INC-CLASS A   2022-12-23 2023-05-15
3. DONALDSON INC   2022-12-23 2023-05-16
11. ELF BEAUTY INC   2022-12-23 2023-05-16
6. NCR VOYIX CORPORATION   2022-12-23 2023-05-16
1. LEAR CORP- W/I   2022-12-23 2023-05-18
2. D R HORTON INC   2022-12-23 2023-05-19
5. NCR VOYIX CORPORATION   2022-12-23 2023-05-19
5. CTS CORP   2022-08-31 2023-05-22
1. COMFORT SYS USA INC   2022-12-23 2023-05-22
4. DIODES INC   2022-12-23 2023-05-22
2. SELECTIVE INSURANCE GROUP INC   2022-12-23 2023-05-22
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-12-23 2023-05-23
1. D R HORTON INC   2022-12-23 2023-05-24
135908. BLACKROCK LIQ FDS FEDFUND-IN     2023-05-25
29483.789 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-05-25
9. BOOT BARN HOLDINGS INC   2022-12-23 2023-05-25
15659.865 DOUBLELINE FLEXIBLE INC-R6   2022-12-23 2023-05-25
9. ELF BEAUTY INC   2022-12-23 2023-05-25
3060. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
2840.057 MFS EMERGING MKTS DEBT FD-R6   2022-12-23 2023-05-25
7212.11 PGIM HIGH YIELD FUND CLASS R6   2019-09-19 2023-05-25
9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-12-23 2023-05-25
18. MADDEN STEVEN LTD   2022-12-23 2023-05-26
9. PREMIER INC-CLASS A   2022-12-23 2023-05-26
2. COMFORT SYS USA INC   2022-12-23 2023-05-30
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-12-23 2023-05-31
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-12-23 2023-05-31
2. D R HORTON INC   2022-12-23 2023-06-01
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-12-23 2023-06-01
2. GMS INC   2022-12-23 2023-06-02
2. LEAR CORP- W/I   2022-12-23 2023-06-02
13. RADIAN GROUP INC   2022-12-23 2023-06-05
3. ARES MANAGEMENT CORP - A   2022-12-23 2023-06-06
1. COMFORT SYS USA INC   2022-12-23 2023-06-06
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-12-23 2023-06-06
21. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2022-12-23 2023-06-07
3. GMS INC   2022-12-23 2023-06-08
1. DISCOVER FINANCIAL W/I   2022-12-23 2023-06-09
2. ARGAN INC   2022-12-23 2023-06-12
2. COMFORT SYS USA INC   2022-12-23 2023-06-15
4. ONTO INNOVATION INC   2022-12-23 2023-06-15
9. COPART INC   2022-12-23 2023-06-16
2. FNF GROUP-W/I   2022-12-23 2023-06-16
9. KKR & CO INC CLASS A   2022-12-23 2023-06-16
17. LA Z BOY INC   2022-12-23 2023-06-16
2. LIBERTY FORMULA ONE EXCH 08/03/23   2022-12-23 2023-06-16
1. DISCOVER FINANCIAL W/I   2022-12-23 2023-06-20
1. LEAR CORP- W/I   2022-12-23 2023-06-20
5. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-12-23 2023-06-20
1. TELEFLEX INC   2022-12-23 2023-06-22
16. LA Z BOY INC   2022-12-23 2023-06-23
1. LEAR CORP- W/I   2022-12-23 2023-06-23
1. LEAR CORP- W/I   2022-12-23 2023-06-27
5. SUMMIT MATERIALS INC -CL A   2022-12-23 2023-06-27
2. COMFORT SYS USA INC   2022-12-23 2023-06-28
4. AIA GROUP LTD SPONSORED ADR     2023-06-29
3. API GROUP CORP   2022-12-23 2023-06-29
1. ACUSHNET HOLDINGS CORP   2023-06-21 2023-06-29
1. ADDUS HOMECARE CORP   2023-05-02 2023-06-29
294.584 PZENA EMERG MKTS VALUE-INST   2022-12-23 2023-06-29
15. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-12-23 2023-06-29
1. AGILENT TECHNOLOGIES (IPO)   2023-03-02 2023-06-29
1. AGREE RLTY CORP REIT   2022-12-23 2023-06-29
1. AIR TRANSPORT SERVICES GROUP   2022-12-23 2023-06-29
1. AMEDISYS INC   2022-12-23 2023-06-29
1. AMERICAN EQUITY INVT LIFE HLDG   2023-03-27 2023-06-29
1. AMERICAN WATER WORKS CO INC   2022-12-23 2023-06-29
1. AMERICAN WOODMARK CORP   2022-12-23 2023-06-29
7. AMPHENOL CORP NEW CL A   2022-12-23 2023-06-29
3. ANNALY CAPITAL MANAGEMENT INC   2023-03-23 2023-06-29
1. ARES MANAGEMENT CORP - A   2022-12-23 2023-06-29
1. ARISTA NETWORKS INC   2022-12-23 2023-06-29
1. ARIS WATER SOLUTION INC-A   2022-12-23 2023-06-29
4. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-23 2023-06-29
2. ASBURY AUTOMOTIVE GROUP   2022-12-23 2023-06-29
2. ASTRAZENECA PLC SPONS ADR   2023-03-02 2023-06-29
2. ATLANTIC UNION BANKSHARES CORP   2022-12-23 2023-06-29
7. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2023-06-29
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-12-23 2023-06-29
1. AUTODESK INC   2022-12-23 2023-06-29
3. AVANOS MEDICAL INC   2023-05-18 2023-06-29
2. AVID BIOSERVICES INC   2022-12-23 2023-06-29
1. AZEK CO INC/THE   2022-12-23 2023-06-29
3. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-06-29
2. BRP GROUP INC-A   2022-12-23 2023-06-29
1. BAKER HUGHES COMPANY   2022-12-23 2023-06-29
1. BALCHEM CORP CL B   2022-12-23 2023-06-29
2. BARNES GROUP INC   2022-12-23 2023-06-29
3. BENCHMARK ELECT   2022-12-23 2023-06-29
7. WR BERKLEY CORP     2023-06-29
1. BLACKBAUD INC   2022-12-23 2023-06-29
1. BOOT BARN HOLDINGS INC   2022-12-23 2023-06-29
23. BROOKFIELD CORP SEDOL BP95GG8     2023-06-29
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-12-23 2023-06-29
4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2     2023-06-29
6. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2022-12-23 2023-06-29
10. BROWN & BROWN INC   2022-12-23 2023-06-29
2. BROWN FORMAN CORP CLASS B   2022-12-23 2023-06-29
3. CBRE GROUP INC   2022-12-23 2023-06-29
3. CDW CORP/DE   2022-12-23 2023-06-29
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2022-12-23 2023-06-29
1. CSW INDUSTRIALS INC   2022-12-23 2023-06-29
1. CTS CORP   2022-08-31 2023-06-29
5. CNX RESOURCES CORP   2022-12-23 2023-06-29
1. CADENCE BANK   2022-12-23 2023-06-29
7. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-12-23 2023-06-29
12. CARMAX INC   2023-03-24 2023-06-29
1. CASELLA WASTE SYS INC   2023-03-27 2023-06-29
1. CASS INFORMATION SYSTEMS INC.   2022-12-23 2023-06-29
1. CHURCH & DWIGHT INC   2022-12-23 2023-06-29
3. CHURCH & DWIGHT INC   2022-12-23 2023-06-29
3. CITIZENS FINANCIAL GROUP   2023-03-13 2023-06-29
1. COCA COLA CONSOLIDATED INC   2022-12-23 2023-06-29
1. COGNEX CORP   2022-12-23 2023-06-29
1. TRUBRIDGE INC.   2022-12-23 2023-06-29
1. CONMED CORP   2022-12-23 2023-06-29
10. COPART INC   2022-12-23 2023-06-29
2. CORECIVIC INC   2022-12-23 2023-06-29
5. COSTAR GROUP INC     2023-06-29
2. COTY INC-CL A   2023-03-15 2023-06-29
1. CUBESMART   2022-12-23 2023-06-29
1. DOLLAR GENERAL CORP   2022-12-23 2023-06-29
1. DOLLAR TREE INC   2022-12-23 2023-06-29
1. DOMINO'S PIZZA, INC.   2023-01-05 2023-06-29
2. DONALDSON INC   2022-12-23 2023-06-29
1. DORMAN PRODUCTS INC   2022-12-23 2023-06-29
1. DOUBLEVERIFY HOLDINGS INC   2022-12-23 2023-06-29
2. DSV A/S ADR SEDOL B3FP4L9   2022-12-23 2023-06-29
4. DUN & BRADSTREET HOLDINGS   2022-12-23 2023-06-29
1. ELF BEAUTY INC   2022-12-23 2023-06-29
5. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-12-23 2023-06-29
4. EASTERLY GOVERNMENT PROPERTI   2022-12-23 2023-06-29
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-12-23 2023-06-29
1. ENERSYS   2022-12-23 2023-06-29
1. ENPRO INC   2022-12-23 2023-06-29
1. EPAM SYSTEMS INC   2022-12-23 2023-06-29
1. EPLUS INC   2022-12-23 2023-06-29
1. EURONET WORLDWIDE INC   2022-12-23 2023-06-29
2. EVOLUTION PETROLEUM CORP   2022-12-23 2023-06-29
2. EVOLUTION AB ADR SEDOL BD079T3   2022-12-23 2023-06-29
2. EXCELERATE ENERGY INC-A   2023-03-21 2023-06-29
4. EXPEDITORS INTERNATIONAL WASHINGTON INC     2023-06-29
5. EXPERIAN PLC SPON ADR   2022-12-23 2023-06-29
1. FS KKR CAPITAL CORP   2022-12-23 2023-06-29
2. FASTENAL CO   2022-12-23 2023-06-29
1. FNF GROUP-W/I   2022-12-23 2023-06-29
3. FIFTH THIRD BANCORP   2022-12-23 2023-06-29
118.848 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2022-12-23 2023-06-29
2. FIRSTENERGY CORP     2023-06-29
7. FLOOR & DECOR HOLDINGS INC   2022-12-23 2023-06-29
1. FORWARD AIR CORP   2023-05-12 2023-06-29
1. FRANKLIN ELECTRIC INC   2022-12-23 2023-06-29
1. FREEPORT-MCMORAN INC   2022-12-23 2023-06-29
1. GMS INC   2022-12-23 2023-06-29
1. GAMING AND LEISURE PROPE-W/I   2022-12-23 2023-06-29
1. GARTNER INC   2022-12-23 2023-06-29
9. GENWORTH FINL INC COM CL A   2022-12-23 2023-06-29
11. GLACIER BANCORP INC   2023-03-13 2023-06-29
6. GRAY TELEVISION INC   2022-12-23 2023-06-29
2. GROCERY OUTLET HOLDING CORP   2022-12-23 2023-06-29
1. HARMONY BIOSCIENCES HOLDINGS   2023-01-30 2023-06-29
1. HILTON WORLDWIDE HLDGS - W/I   2022-12-23 2023-06-29
1. HOME BANCSHARES INC   2022-12-23 2023-06-29
2. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-06-29
1. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2022-12-23 2023-06-29
1. HYATT HOTELS CORP CL A   2022-12-23 2023-06-29
1. ICF INTERNATIONAL INC   2022-12-23 2023-06-29
6. ICICI BANK LTD SPON ADR     2023-06-29
1. IDACORP INC   2022-12-23 2023-06-29
1. INTEGRA LIFESCIENCES HLDG CORP   2022-12-23 2023-06-29
1. INTEGER HOLDINGS CORPORATION   2022-11-22 2023-06-29
392. ISHARES CORE S&P 500 ETF   2022-12-23 2023-06-29
63. ISHARES MSCI EAFE VALUE ETF   2022-12-23 2023-06-29
160. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-02 2023-06-29
1. I3 VERTICALS INC-CLASS A   2022-12-23 2023-06-29
1. JACOBS SOLUTIONS INC   2023-03-02 2023-06-29
7. KKR & CO INC CLASS A   2022-12-23 2023-06-29
1. KAISER ALUMINUM CORP   2023-05-22 2023-06-29
1. KELLY SERVICES INC CLASS A   2022-12-23 2023-06-29
2. K.FORCE INC   2022-12-23 2023-06-29
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-06-23 2023-06-29
1. LGI HOMES INC   2022-12-23 2023-06-29
2. LKQ CORP   2022-12-23 2023-06-29
1. LVMH MOET HENNESSY LOUIS ADR   2022-12-23 2023-06-29
3. LABORATORY CORP OF AMERICA HLDG   2022-12-23 2023-06-29
1. LEMAITRE VASCULAR INC   2022-12-23 2023-06-29
16. LEMAITRE VASCULAR INC   2022-12-23 2023-06-29
2. LENNAR CORP CLASS A   2022-12-23 2023-06-29
8. LIBERTY BROADBAND-C   2022-12-23 2023-06-29
4. LIBERTY FORMULA ONE EXCH 08/03/23   2022-12-23 2023-06-29
2. LIVE NATION ENTERTAINMENT INC     2023-06-29
2. LONZA GROUP AG UNSPON ADR   2022-12-23 2023-06-29
6. MKS INSTRS INC   2022-12-23 2023-06-29
1. MSCI INC   2022-12-23 2023-06-29
3. MARCUS & MILLICHAP INC   2023-05-22 2023-06-29
1. MASTEC INC   2022-12-23 2023-06-29
1. MATCH GROUP INC   2022-12-23 2023-06-29
1. MCGRATH RENTCORP   2022-12-23 2023-06-29
1. PEDIATRIX MEDICAL GROUP INC   2021-02-19 2023-06-29
1. MERCANTILE BANK CORP   2022-12-23 2023-06-29
1. MERCURY SYSTEMS INC   2022-12-23 2023-06-29
5. MICROCHIP TECHNOLOGY INC   2022-12-23 2023-06-29
1. MODEL N INC   2023-03-13 2023-06-29
16. MOELIS & CO   2022-12-23 2023-06-29
1. NMI HOLDINGS INC-CLASS A   2022-12-23 2023-06-29
1. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-06-29
1. NEOGEN CORP   2022-12-23 2023-06-29
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-03-02 2023-06-29
2. NORTHERN OIL AND GAS INC   2022-12-23 2023-06-29
2. NOVO NORDISK A S ADR   2022-12-23 2023-06-29
2. OLLIE'S BARGAIN OUTLET HOLDI   2022-12-23 2023-06-29
2. OMNICELL INC   2022-12-23 2023-06-29
1. ON SEMICONDUCTOR CORPORATION   2022-12-23 2023-06-29
1. ONTO INNOVATION INC   2022-12-23 2023-06-29
1. ORIGIN BANCORP INC   2022-12-23 2023-06-29
10. PACCAR INC   2022-12-23 2023-06-29
1. PACIRA BIOSCIENCES INC   2022-12-23 2023-06-29
2. PARK AEROSPACE CORP   2022-12-23 2023-06-29
1. PATRICK INDUSTRIES INC   2022-12-23 2023-06-29
13. PERMIAN RESOURCES CORP   2022-12-23 2023-06-29
3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2022-12-23 2023-06-29
1. PREMIER INC-CLASS A   2022-12-23 2023-06-29
4. PROGRESSIVE CORP OHIO   2022-12-23 2023-06-29
2. REGIONS FINANCIAL CORP   2022-12-23 2023-06-29
5. REGIONS FINANCIAL CORP   2022-12-23 2023-06-29
1. REPLIGEN CORP   2022-12-23 2023-06-29
3. REPAY HOLDINGS CORP   2022-12-23 2023-06-29
1. REPUBLIC SVCS INC   2023-03-02 2023-06-29
3. REYNOLDS CONSUMER PRODUCTS I   2023-03-02 2023-06-29
1. ROPER TECHNOLOGIES INC   2022-12-23 2023-06-29
2. ROSS STORES INC   2022-12-23 2023-06-29
4. SM ENERGY COMPANY   2023-05-22 2023-06-29
1. SPS COMMERCE INC   2022-12-23 2023-06-29
2. S P PLUS CORPORATION   2022-12-23 2023-06-29
6. SCHNEIDER ELECTRIC SE   2022-12-23 2023-06-29
2. SEACOAST BANKING CORP OF FLA   2022-12-23 2023-06-29
1. SELECTIVE INSURANCE GROUP INC   2022-12-23 2023-06-29
5. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-12-23 2023-06-29
1. SIMULATIONS PLUS INC   2022-12-23 2023-06-29
1. SOUTHSTATE CORPORATION   2022-12-23 2023-06-29
1. SOUTHWEST GAS HOLDINGS INC   2022-12-23 2023-06-29
1. SOVOS BRANDS INC MERGED 03/12/24   2022-12-23 2023-06-29
1. STEWART INFORMATION SERVICES CORP   2022-12-23 2023-06-29
2. SUMMIT MATERIALS INC -CL A   2022-12-23 2023-06-29
5. SUNSTONE HOTEL INVS INC NEW   2022-12-23 2023-06-29
2. SUPERNUS PHARMACEUTICALS INC   2022-12-23 2023-06-29
2. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-12-23 2023-06-29
1. TELEFLEX INC   2022-12-23 2023-06-29
4. THOR INDUSTRIES INC   2022-12-23 2023-06-29
93.022 TOUCHSTONE SANDS EM GR-R6   2022-12-23 2023-06-29
1. TRANSDIGM GROUP INC   2022-12-23 2023-06-29
1. TRANSUNION   2022-12-23 2023-06-29
1. TRIMAS CORP   2022-12-23 2023-06-29
1. TYLER TECHNOLOGIES INC   2023-01-05 2023-06-29
1. UMB FINL CORP   2022-12-23 2023-06-29
1. UNITED BANKSHARES INC W VIRGINIA   2022-12-23 2023-06-29
1. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-12-23 2023-06-29
1. VAIL RESORTS INC   2022-12-23 2023-06-29
1. VERISIGN INC   2022-12-23 2023-06-29
1. VERISK ANALYTICS INC   2023-02-08 2023-06-29
1. VIAD CORP   2022-12-23 2023-06-29
5. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-06-29
2. VONTIER CORP-W/I   2022-12-23 2023-06-29
3. VULCAN MATERIALS CO   2022-12-23 2023-06-29
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-12-23 2023-06-29
1. WENDYS COMPANY   2022-12-23 2023-06-29
1. WEYERHAEUSER CO   2023-06-01 2023-06-29
1. YUM CHINA HOLDINGS INC -W/I   2022-12-23 2023-06-29
1. ZIMMER BIOMET HOLDINGS, INC   2022-12-23 2023-06-29
2. AMDOCS LIMITED ISIN BG0022569080   2022-12-23 2023-06-29
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2023-03-02 2023-06-29
11. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-12-23 2023-06-29
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-12-23 2023-06-29
1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-12-23 2023-06-29
3. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2022-12-23 2023-06-29
1. FERGUSON PLC SEDOL BKB0C57   2022-12-23 2023-06-29
1. ICON PLC SEDOL B94G471   2022-12-23 2023-06-29
1. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2023-06-29
1. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-12-23 2023-06-29
1. ALCON INC SEDOL BJXBP41   2022-12-23 2023-06-29
3. PERIMETER SOLUTIONS SA SEDOL BP8KZH8     2023-06-29
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-12-23 2023-06-29
1. WIX.COM LTD SEDOL BFZCHN7   2022-12-23 2023-06-29
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-12-23 2023-06-29
1. ASM INTERNATIONAL N V   2022-12-23 2023-06-29
1. ASML HOLDING NV-NY SEDOL B908F01   2022-12-23 2023-06-29
1. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2023-06-29
2. EOG RES INC   2022-12-23 2023-06-30
5. ALCON INC SEDOL BJXBP41   2022-12-23 2023-06-30
23. FORTREA HOLDINGS INC-W/I     2023-07-06
4. FNF GROUP-W/I   2022-12-23 2023-07-07
1. MOODY'S CORP   2022-12-23 2023-07-07
2. WIX.COM LTD SEDOL BFZCHN7   2022-12-23 2023-07-07
10. VONTIER CORP-W/I   2022-12-23 2023-07-12
2. MATCH GROUP INC   2022-12-23 2023-07-13
1. RH   2023-04-26 2023-07-13
17. CADENCE BANK   2022-12-23 2023-07-14
3. D R HORTON INC   2022-12-23 2023-07-14
4. AMBARELLA INC SEDOL B7KH3G6   2022-12-23 2023-07-14
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-12-23 2023-07-19
3. CHURCH & DWIGHT INC   2022-12-23 2023-07-20
1. D R HORTON INC   2022-12-23 2023-07-20
3. SAIA INC   2022-12-23 2023-07-21
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5     2023-07-21
2. CHURCH & DWIGHT INC   2022-12-23 2023-07-24
1. D R HORTON INC   2022-12-23 2023-07-24
2. ALCON INC SEDOL BJXBP41   2022-12-23 2023-07-24
.793 ATLANTA BRAVES HOLDINGS IN-C   2022-12-23 2023-07-25
3. COPART INC   2022-12-23 2023-07-25
10. ELF BEAUTY INC   2022-12-23 2023-07-25
3. ESAB CORP-W/I   2022-12-23 2023-07-25
1. TELEFLEX INC   2022-12-23 2023-07-26
1. CHURCH & DWIGHT INC   2022-12-23 2023-07-27
3. MEDPACE HOLDINGS INC   2022-12-23 2023-07-27
2. ALCON INC SEDOL BJXBP41   2022-12-23 2023-07-27
3. ALCON INC SEDOL BJXBP41   2022-12-23 2023-07-28
3. CHURCH & DWIGHT INC   2022-12-23 2023-07-31
5. CITIZENS FINANCIAL GROUP   2023-02-23 2023-07-31
1. ATLANTA BRAVES HOLDINGS IN-C     2023-08-01
1. MOODY'S CORP   2022-12-23 2023-08-01
20. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-12-23 2023-08-01
6. YELP INC   2022-12-23 2023-08-01
2. AMDOCS LIMITED ISIN BG0022569080   2022-12-23 2023-08-01
2. WIX.COM LTD SEDOL BFZCHN7   2022-12-23 2023-08-03
80. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14     2023-08-04
1. TELEFLEX INC   2022-12-23 2023-08-08
1. VULCAN MATERIALS CO   2022-12-23 2023-08-08
21. EVOLUTION PETROLEUM CORP   2022-12-23 2023-08-09
4. TELEFLEX INC   2022-12-23 2023-08-09
191. AIA GROUP LTD SPONSORED ADR   2022-12-23 2023-08-11
4. ESAB CORP-W/I   2022-12-23 2023-08-11
.524 LIBERTY MEDIA CORP-LIBERTY-C   2022-12-23 2023-08-14
.128 LIBERTY MEDIA CORP-LIBERTY-A   2022-12-23 2023-08-14
5. GMS INC   2022-12-23 2023-08-15
1. LIBERTY MEDIA CORP-LIBERTY-C   2022-12-23 2023-08-17
6. ESAB CORP-W/I   2022-12-23 2023-08-18
1. LIBERTY MEDIA CORP-LIBERTY-C     2023-08-18
108. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-12-23 2023-08-22
9. CNX RESOURCES CORP   2022-12-23 2023-08-23
15. FORWARD AIR CORP     2023-08-23
13. PERMIAN RESOURCES CORP   2022-12-23 2023-08-23
8. AMERICAN EQUITY INVT LIFE HLDG     2023-08-24
6. AMERICAN WOODMARK CORP   2022-12-23 2023-08-24
26. UNITED BANKSHARES INC W VIRGINIA   2022-12-23 2023-08-24
2. D R HORTON INC   2022-12-23 2023-08-25
29. INTEGRA LIFESCIENCES HLDG CORP   2022-12-23 2023-08-25
2. JACOBS SOLUTIONS INC     2023-08-25
17. PREMIER INC-CLASS A   2022-12-23 2023-08-25
2. D R HORTON INC   2022-12-23 2023-08-28
1. COMFORT SYS USA INC   2022-12-23 2023-08-29
1. D R HORTON INC   2022-12-23 2023-08-29
3. DONALDSON INC   2022-12-23 2023-08-29
5. AMERICAN EQUITY INVT LIFE HLDG   2022-12-23 2023-08-30
4. ONTO INNOVATION INC   2022-12-23 2023-08-30
2. BROWN & BROWN INC   2022-12-23 2023-08-31
1. D R HORTON INC   2022-12-23 2023-08-31
22. PERMIAN RESOURCES CORP   2022-12-23 2023-09-01
3. D R HORTON INC     2023-09-05
2. BROWN & BROWN INC   2022-12-23 2023-09-06
68. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2022-12-23 2023-09-07
1. BROWN & BROWN INC   2022-12-23 2023-09-08
2. COMFORT SYS USA INC   2022-12-23 2023-09-11
10. DOLLAR GENERAL CORP   2022-12-23 2023-09-11
6. YELP INC   2022-12-23 2023-09-11
44. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2022-12-23 2023-09-12
2. COMFORT SYS USA INC   2022-12-23 2023-09-12
1. VULCAN MATERIALS CO   2022-12-23 2023-09-12
23. RESMED INC   2022-12-23 2023-09-15
1. VULCAN MATERIALS CO   2022-12-23 2023-09-15
1. VALERO ENERGY CORP   2022-12-23 2023-09-18
7. AMERICAN EQUITY INVT LIFE HLDG   2022-12-23 2023-09-19
2. VALERO ENERGY CORP   2022-12-23 2023-09-19
2. AUTODESK INC   2022-12-23 2023-09-20
6. CITIZENS FINANCIAL GROUP     2023-09-20
7. AMN HEALTHCARE SERVICES     2023-09-26
4. ANI PHARMACEUTICALS INC   2023-05-17 2023-09-26
14. API GROUP CORP   2022-12-23 2023-09-26
15. ACI WORLDWIDE INC   2022-12-23 2023-09-26
8. ACUSHNET HOLDINGS CORP   2023-06-21 2023-09-26
7. ADDUS HOMECARE CORP     2023-09-26
4. ADVANCED AUTO PARTS WI   2023-08-28 2023-09-26
635.318 PZENA EMERG MKTS VALUE-INST   2022-12-23 2023-09-26
5. ADVANCED ENERGY INDS INC   2022-12-23 2023-09-26
1. ADVANCED ENERGY INDS INC   2022-01-06 2023-09-26
16. AERSALE CORP   2023-06-05 2023-09-26
4. AGILENT TECHNOLOGIES (IPO)     2023-09-26
6. AGREE RLTY CORP REIT     2023-09-26
1. AIR PRODUCTS & CHEMICALS INC   2022-12-23 2023-09-26
34. AIR TRANSPORT SERVICES GROUP   2022-12-23 2023-09-26
42. ALIGHT INC - CLASS A   2022-12-23 2023-09-26
7. ALLSTATE CORP     2023-09-26
2. AMEDISYS INC   2022-12-23 2023-09-26
10. AMERICAN ELECTRIC POWER INC   2022-12-23 2023-09-26
3. AMERICAN EQUITY INVT LIFE HLDG   2022-12-23 2023-09-26
5. AMERICAN VANGUARD CORP   2023-07-25 2023-09-26
4. AMERICAN WATER WORKS CO INC   2022-12-23 2023-09-26
4. AMERICAN WOODMARK CORP   2022-12-23 2023-09-26
2. AMERICA'S CAR-MART INC   2022-12-23 2023-09-26
15. AMPHENOL CORP NEW CL A   2022-12-23 2023-09-26
33. ANNALY CAPITAL MANAGEMENT INC     2023-09-26
2. APPFOLIO INC - A   2022-12-23 2023-09-26
2. APTARGROUP INC   2022-12-23 2023-09-26
2. ARES MANAGEMENT CORP - A   2022-12-23 2023-09-26
7. ARGAN INC   2022-12-23 2023-09-26
10. ARISTA NETWORKS INC   2022-12-23 2023-09-26
20. ARIS WATER SOLUTION INC-A   2023-08-16 2023-09-26
13. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-23 2023-09-26
1. ASBURY AUTOMOTIVE GROUP   2022-12-23 2023-09-26
1. ASHLAND INC   2023-08-25 2023-09-26
5. ATKORE INC   2022-12-23 2023-09-26
20. ATLANTIC UNION BANKSHARES CORP   2022-12-23 2023-09-26
3. AUTODESK INC   2022-12-23 2023-09-26
23. AVANOS MEDICAL INC     2023-09-26
23. AVID BIOSERVICES INC   2022-12-23 2023-09-26
7. AZEK CO INC/THE   2022-12-23 2023-09-26
11. BJ'S WHOLESALE CLUB HOLDINGS     2023-09-26
14. BRP GROUP INC-A     2023-09-26
11. BAKER HUGHES COMPANY   2022-12-23 2023-09-26
4. BALCHEM CORP CL B   2022-12-23 2023-09-26
13. BARNES GROUP INC   2022-12-23 2023-09-26
1. BARRETT BUSINESS SERVICES   2022-12-23 2023-09-26
19. BENCHMARK ELECT   2022-12-23 2023-09-26
16. WR BERKLEY CORP   2022-12-23 2023-09-26
7. BLACKBAUD INC   2022-12-23 2023-09-26
12. BOOT BARN HOLDINGS INC   2022-12-23 2023-09-26
10. BOSTON PPTYS INC REIT     2023-09-26
69. BROOKFIELD CORP SEDOL BP95GG8   2022-12-23 2023-09-26
21. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4     2023-09-26
12. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2022-12-23 2023-09-26
14. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2022-12-23 2023-09-26
57. BROWN & BROWN INC   2022-12-23 2023-09-26
7. BROWN FORMAN CORP CLASS B   2022-12-23 2023-09-26
21. CBRE GROUP INC   2022-12-23 2023-09-26
7. CDW CORP/DE   2022-12-23 2023-09-26
4. CSW INDUSTRIALS INC   2022-12-23 2023-09-26
9. CTS CORP   2022-08-31 2023-09-26
31. CNX RESOURCES CORP   2022-12-23 2023-09-26
9. CADENCE BANK   2022-12-23 2023-09-26
26. CANNAE HOLDINGS INC   2022-12-23 2023-09-26
11. CARLISLE COMPANIES INC     2023-09-26
31. CARMAX INC     2023-09-26
6. CASELLA WASTE SYS INC   2023-03-27 2023-09-26
10. CASS INFORMATION SYSTEMS INC.     2023-09-26
8. CERTARA INC   2023-05-10 2023-09-26
3. CHARLES RIV LABORATORIES INTL INC   2022-12-23 2023-09-26
1. CHEMED CORP   2023-03-23 2023-09-26
4. CHESAPEAKE UTILITIES CORP     2023-09-26
7. CHURCH & DWIGHT INC   2022-12-23 2023-09-26
2. CITIZENS FINANCIAL GROUP     2023-09-26
7. CITIZENS FINANCIAL GROUP     2023-09-26
1. COCA COLA CONSOLIDATED INC   2022-12-23 2023-09-26
2. COGNEX CORP   2022-12-23 2023-09-26
7. ENOVIS CORP     2023-09-26
4. COMFORT SYS USA INC   2022-12-23 2023-09-26
11. TRUBRIDGE INC.   2022-12-23 2023-09-26
4. CONMED CORP   2022-12-23 2023-09-26
82. COPART INC   2022-12-23 2023-09-26
41. CORECIVIC INC   2022-12-23 2023-09-26
3. CORE & MAIN INC-CLASS A   2023-04-04 2023-09-26
20. COSTAR GROUP INC   2022-12-23 2023-09-26
21. COTY INC-CL A   2023-03-15 2023-09-26
4. CUBESMART   2023-08-21 2023-09-26
4. CUBESMART   2023-08-07 2023-09-26
8. DXC TECHNOLOGY CO   2022-12-23 2023-09-26
4. DELEK HOLDCO INC   2023-09-15 2023-09-26
8. DEVON ENERGY CORP NEW     2023-09-26
6. DIODES INC   2022-12-23 2023-09-26
3. DISCOVER FINANCIAL W/I   2022-12-23 2023-09-26
177.451 DODGE & COX INCOME FUND FD 147   2023-03-02 2023-09-26
16. DOLLAR TREE INC   2023-09-06 2023-09-26
2. DOMINO'S PIZZA, INC.     2023-09-26
8. DONALDSON INC   2022-12-23 2023-09-26
6. DORMAN PRODUCTS INC   2022-12-23 2023-09-26
9. DOUBLEVERIFY HOLDINGS INC   2022-12-23 2023-09-26
6. DRILL-QUIP INC   2023-09-08 2023-09-26
24. DUN & BRADSTREET HOLDINGS   2022-12-23 2023-09-26
3. ELF BEAUTY INC   2022-12-23 2023-09-26
4. EOG RES INC   2022-12-23 2023-09-26
27. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-12-23 2023-09-26
28. EASTERLY GOVERNMENT PROPERTI   2022-12-23 2023-09-26
13. EMBECTA CORP-W/I   2023-09-06 2023-09-26
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-12-23 2023-09-26
7. ENERSYS   2022-12-23 2023-09-26
6. ENPRO INC   2022-12-23 2023-09-26
8. EPLUS INC   2022-12-23 2023-09-26
7. EURONET WORLDWIDE INC     2023-09-26
13. EVERTEC INC SEDOL B7KY3Z6   2022-12-23 2023-09-26
19. EVOLUTION PETROLEUM CORP   2022-12-23 2023-09-26
21. EXCELERATE ENERGY INC-A     2023-09-26
18. EXLSERVICE HOLDINGS INC     2023-09-26
6. EXPEDITORS INTERNATIONAL WASHINGTON INC   2022-12-23 2023-09-26
13. FS KKR CAPITAL CORP   2022-12-23 2023-09-26
10. FASTENAL CO   2022-12-23 2023-09-26
3. FEDERAL SIGNAL CORP   2023-09-22 2023-09-26
22. FIFTH THIRD BANCORP   2022-12-23 2023-09-26
239.374 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2022-12-23 2023-09-26
20. FIRSTENERGY CORP   2022-12-23 2023-09-26
13. FLOOR & DECOR HOLDINGS INC   2022-12-23 2023-09-26
6. FOOT LOCKER INC     2023-09-26
2. FORWARD AIR CORP   2022-12-23 2023-09-26
7. FRANKLIN ELECTRIC INC   2022-12-23 2023-09-26
15. FREEPORT-MCMORAN INC   2022-12-23 2023-09-26
3. GMS INC   2022-12-23 2023-09-26
12. GAMING AND LEISURE PROPE-W/I   2022-12-23 2023-09-26
9. GARTNER INC   2022-12-23 2023-09-26
85. GENWORTH FINL INC COM CL A   2022-12-23 2023-09-26
21. GLACIER BANCORP INC   2023-03-13 2023-09-26
4. GRAPHIC PACKAGING HLDG CO   2023-09-07 2023-09-26
44. GRAY TELEVISION INC   2022-12-23 2023-09-26
18. GROCERY OUTLET HOLDING CORP   2022-12-23 2023-09-26
3. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-09-26
7. HARMONY BIOSCIENCES HOLDINGS     2023-09-26
30.278 OAKMARK INTL SM CAP-R6   2022-12-23 2023-09-26
12. HEICO CORP NEW CL A   2022-12-23 2023-09-26
9. HILTON WORLDWIDE HLDGS - W/I   2022-12-23 2023-09-26
18. HOME BANCSHARES INC   2022-12-23 2023-09-26
28. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-09-26
3. HOWARD HUGHES HOLDINGS INC   2022-12-23 2023-09-26
14. HUNTSMAN CORP     2023-09-26
3. HYATT HOTELS CORP CL A   2022-12-23 2023-09-26
7. ICF INTERNATIONAL INC   2022-12-23 2023-09-26
5. IDACORP INC   2022-12-23 2023-09-26
1. IDEXX LABS INC   2022-12-23 2023-09-26
5. INGLES MARKETS INC CLASS A   2022-12-23 2023-09-26
10. INTEGER HOLDINGS CORPORATION   2022-11-22 2023-09-26
89. ISHARES CORE S&P 500 ETF   2022-12-23 2023-09-26
148. ISHARES MSCI EAFE VALUE ETF   2022-12-23 2023-09-26
1856. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-02 2023-09-26
8. I3 VERTICALS INC-CLASS A   2022-12-23 2023-09-26
9. JACOBS SOLUTIONS INC   2022-12-23 2023-09-26
3. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2023-09-26
20. KKR & CO INC CLASS A   2022-12-23 2023-09-26
8. KAISER ALUMINUM CORP     2023-09-26
13. KELLY SERVICES INC CLASS A   2022-12-23 2023-09-26
31. KEURIG DR PEPPER INC     2023-09-26
10. K.FORCE INC   2022-12-23 2023-09-26
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-06-23 2023-09-26
4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-05-25 2023-09-26
12. KORN FERRY     2023-09-26
3. LGI HOMES INC   2022-12-23 2023-09-26
20. LKQ CORP   2022-12-23 2023-09-26
4. L3 HARRIS TECHNOLOGIES INC     2023-09-26
8. LABORATORY CORP OF AMERICA HLDG   2022-12-23 2023-09-26
8. LEMAITRE VASCULAR INC   2022-12-23 2023-09-26
6. LENNAR CORP CLASS A   2022-12-23 2023-09-26
26. LESLIES INC   2022-12-23 2023-09-26
17. LIBERTY BROADBAND-C   2022-12-23 2023-09-26
13. LIBERTY MEDIA CORP-LIB-NEW-C   2022-12-23 2023-09-26
1. LIBERTY MEDIA CORP-LIB-NEW-A   2022-12-23 2023-09-26
9. LIVE NATION ENTERTAINMENT INC   2022-12-23 2023-09-26
8. LOEWS CORPORATION   2022-12-23 2023-09-26
102.804 LONGLEAF PARTNERS FDS TR INTL FD 136   2022-12-23 2023-09-26
2. LONZA GROUP AG UNSPON ADR   2022-12-23 2023-09-26
12. MKS INSTRS INC   2022-12-23 2023-09-26
3. MSC INDL DIRECT INC CL A   2022-12-23 2023-09-26
1. MSCI INC   2022-12-23 2023-09-26
5. MADDEN STEVEN LTD   2022-12-23 2023-09-26
19. MARCUS & MILLICHAP INC     2023-09-26
2. MARKEL GROUP INC   2022-12-23 2023-09-26
1. MARTIN MARIETTA MATLS INC   2022-12-23 2023-09-26
9. MASTEC INC   2022-12-23 2023-09-26
6. MATCH GROUP INC   2022-12-23 2023-09-26
6. MCGRATH RENTCORP   2022-12-23 2023-09-26
6. PEDIATRIX MEDICAL GROUP INC   2021-02-19 2023-09-26
3. MEDPACE HOLDINGS INC   2022-12-23 2023-09-26
11. MERCANTILE BANK CORP   2022-12-23 2023-09-26
9. MERCURY SYSTEMS INC   2022-12-23 2023-09-26
3. MESA LABS INC   2022-12-23 2023-09-26
12. MICROCHIP TECHNOLOGY INC   2022-12-23 2023-09-26
8. MODEL N INC   2023-03-13 2023-09-26
42. MOELIS & CO   2022-12-23 2023-09-26
9. MONARCH CASINO & RESORT INC     2023-09-26
1. MOODY'S CORP   2022-12-23 2023-09-26
2. MURPHY USA INC-W/I   2022-12-23 2023-09-26
15. NCR VOYIX CORPORATION   2022-12-23 2023-09-26
9. NMI HOLDINGS INC-CLASS A   2022-12-23 2023-09-26
10. NOV INC     2023-09-26
6. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-09-26
6. NEOGEN CORP   2022-12-23 2023-09-26
12. NEWMARK GROUP INC-CLASS A   2022-12-23 2023-09-26
17. NORTHERN OIL AND GAS INC   2022-12-23 2023-09-26
8. NORTHWESTERN ENERGY GROUP INC     2023-09-26
10. DNOW INC   2023-05-30 2023-09-26
2. O REILLY AUTOMOTIVE INC   2022-12-23 2023-09-26
9. OLLIE'S BARGAIN OUTLET HOLDI   2022-12-23 2023-09-26
10. OMNICELL INC   2022-12-23 2023-09-26
2. ON SEMICONDUCTOR CORPORATION   2022-12-23 2023-09-26
5. ONTO INNOVATION INC   2022-12-23 2023-09-26
6. OPTION CARE HEALTH INC   2023-06-27 2023-09-26
11. ORIGIN BANCORP INC     2023-09-26
2. OXFORD INDUSTRIES INC   2023-05-01 2023-09-26
2. PNM RES INC   2023-09-13 2023-09-26
21. PACCAR INC   2022-12-23 2023-09-26
5. PACIRA BIOSCIENCES INC   2022-12-23 2023-09-26
14. PARK AEROSPACE CORP   2022-12-23 2023-09-26
7. PATRICK INDUSTRIES INC   2022-12-23 2023-09-26
10. PATTERSON COS INC   2022-12-23 2023-09-26
7. PEGASYSTEMS INC   2022-12-23 2023-09-26
139. PERMIAN RESOURCES CORP   2022-12-23 2023-09-26
145. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6     2023-09-26
6. POWER INTEGRATIONS INC   2022-12-23 2023-09-26
4. PREMIER INC-CLASS A   2022-12-23 2023-09-26
13. PROGRESSIVE CORP OHIO   2022-12-23 2023-09-26
354.031 PGIM HIGH YIELD FUND CLASS R6   2023-06-29 2023-09-26
13.875 PGIM HIGH YIELD FUND CLASS R6   2019-09-19 2023-09-26
1. QUAKER CHEMICAL CORPORATION   2022-12-23 2023-09-26
4. QUALYS INC   2022-12-23 2023-09-26
1. RH   2023-04-20 2023-09-26
8. RADIAN GROUP INC   2022-12-23 2023-09-26
18. REGIONS FINANCIAL CORP   2022-12-23 2023-09-26
2. REPLIGEN CORP   2022-12-23 2023-09-26
30. REPAY HOLDINGS CORP   2022-12-23 2023-09-26
8. REPUBLIC SVCS INC   2022-12-23 2023-09-26
31. REYNOLDS CONSUMER PRODUCTS I   2022-12-23 2023-09-26
3. ROPER TECHNOLOGIES INC   2022-12-23 2023-09-26
20. ROSS STORES INC   2022-12-23 2023-09-26
4. SBA COMMUNICATIONS CORP     2023-09-26
17. SM ENERGY COMPANY     2023-09-26
2. SPS COMMERCE INC   2022-12-23 2023-09-26
15. S P PLUS CORPORATION   2022-12-23 2023-09-26
17. SEACOAST BANKING CORP OF FLA   2023-08-24 2023-09-26
9. SELECTIVE INSURANCE GROUP INC   2022-12-23 2023-09-26
2. SILICON LABORATORIES INC   2022-12-23 2023-09-26
10. SIMULATIONS PLUS INC   2022-12-23 2023-09-26
3. SITEONE LANDSCAPE SUPPLY INC   2022-12-23 2023-09-26
3. SKYLINE CHAMPION CORP   2022-12-23 2023-09-26
9. SOUTHSTATE CORPORATION     2023-09-26
4. SOUTHWEST GAS HOLDINGS INC   2022-12-23 2023-09-26
15. SOVOS BRANDS INC MERGED 03/12/24   2022-12-23 2023-09-26
11. STEWART INFORMATION SERVICES CORP   2022-12-23 2023-09-26
16. SUMMIT MATERIALS INC -CL A   2022-12-23 2023-09-26
39. SUNSTONE HOTEL INVS INC NEW   2022-12-23 2023-09-26
11. SUPERNUS PHARMACEUTICALS INC   2022-12-23 2023-09-26
1. SYNOPSYS INC   2022-12-23 2023-09-26
5. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-12-23 2023-09-26
1. TARGA RESOURCES CORP   2023-06-16 2023-09-26
3. TERADYNE INCORPORATED     2023-09-26
2. TERADYNE INCORPORATED   2023-08-08 2023-09-26
7. TEXAS ROADHOUSE INC   2022-12-23 2023-09-26
8. THOR INDUSTRIES INC   2022-12-23 2023-09-26
1. TOPBUILD CORP   2022-12-23 2023-09-26
2. TRANSDIGM GROUP INC   2022-12-23 2023-09-26
5. TRANSUNION   2022-12-23 2023-09-26
11. TRIMAS CORP   2022-12-23 2023-09-26
5. TRIUMPH FINANCIAL INC   2022-12-23 2023-09-26
17. TRIPADVISOR INC CLASS I     2023-09-26
2. TYLER TECHNOLOGIES INC   2022-12-23 2023-09-26
5. UMB FINL CORP     2023-09-26
4. UNIFIRST CORP     2023-09-26
2. VAIL RESORTS INC   2022-12-23 2023-09-26
4. VALERO ENERGY CORP   2022-12-23 2023-09-26
3. VERISIGN INC   2022-12-23 2023-09-26
2. VERISK ANALYTICS INC   2023-02-08 2023-09-26
4. VERRA MOBILITY CORP   2023-01-04 2023-09-26
4. VIAD CORP   2022-12-23 2023-09-26
39. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-09-26
14. VONTIER CORP-W/I   2022-12-23 2023-09-26
10. VULCAN MATERIALS CO   2022-12-23 2023-09-26
9. WNS HOLDINGS LTD EXCH 03/28/24   2022-12-23 2023-09-26
59.28 WASATCH INTL OPPORTUNIT-INST   2022-12-23 2023-09-26
5. WATERS CORP   2023-06-13 2023-09-26
11. WENDYS COMPANY   2022-12-23 2023-09-26
13. WEYERHAEUSER CO     2023-09-26
11. WIDEOPENWEST INC     2023-09-26
5. WORKIVA INC   2022-12-23 2023-09-26
5. WORLD KINECT CORPORATION   2022-12-23 2023-09-26
6. YELP INC   2022-12-23 2023-09-26
8. YUM CHINA HOLDINGS INC -W/I   2022-12-23 2023-09-26
6. ZIMMER BIOMET HOLDINGS, INC     2023-09-26
10. AMDOCS LIMITED ISIN BG0022569080   2022-12-23 2023-09-26
6. AMBARELLA INC SEDOL B7KH3G6     2023-09-26
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-12-23 2023-09-26
51. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-12-23 2023-09-26
10. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-12-23 2023-09-26
23. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-12-23 2023-09-26
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-12-23 2023-09-26
14. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-12-23 2023-09-26
1. WHITE MOUNTAINS INSURANCE GRP   2022-12-23 2023-09-26
8. ALCON INC SEDOL BJXBP41   2022-12-23 2023-09-26
15. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2022-12-23 2023-09-26
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-12-23 2023-09-26
21. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-12-23 2023-09-26
2. FERRARI NV - W/I SEDOL BZ1GMK5   2022-12-23 2023-09-26
27. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2023-09-26
3. AIR PRODUCTS & CHEMICALS INC   2022-12-23 2023-09-28
1. HILTON WORLDWIDE HLDGS - W/I   2022-12-23 2023-09-28
7. NMI HOLDINGS INC-CLASS A   2022-12-23 2023-09-28
57. EASTERLY GOVERNMENT PROPERTI     2023-09-29
14. HARMONY BIOSCIENCES HOLDINGS   2022-12-23 2023-09-29
5. AMERICAN EQUITY INVT LIFE HLDG   2022-12-23 2023-10-02
1. FERGUSON PLC SEDOL BKB0C57   2022-12-23 2023-10-04
36. SOVOS BRANDS INC MERGED 03/12/24   2022-12-23 2023-10-05
19. MERCURY SYSTEMS INC   2022-12-23 2023-10-09
5. ARGAN INC   2022-12-23 2023-10-12
4. AZEK CO INC/THE   2022-12-23 2023-10-12
19. AMDOCS LIMITED ISIN BG0022569080   2022-12-23 2023-10-12
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-12-23 2023-10-12
4. AMERICAN EQUITY INVT LIFE HLDG   2022-12-23 2023-10-16
26. PEDIATRIX MEDICAL GROUP INC   2021-02-19 2023-10-16
1. HOWARD HUGHES HOLDINGS INC   2022-12-23 2023-10-18
7. TEXAS ROADHOUSE INC   2022-12-23 2023-10-18
2. AMDOCS LIMITED ISIN BG0022569080   2022-12-23 2023-10-18
53. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-12-23 2023-10-25
5. COPART INC   2022-12-23 2023-10-27
2. HOWARD HUGHES HOLDINGS INC   2022-12-23 2023-10-27
1. MOODY'S CORP   2022-12-23 2023-10-27
1. TRANSDIGM GROUP INC   2022-12-23 2023-10-27
3. TRANSUNION   2022-12-23 2023-10-27
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-12-23 2023-10-27
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-12-23 2023-10-31
11. DXC TECHNOLOGY CO   2022-12-23 2023-11-01
3. MEDPACE HOLDINGS INC   2022-12-23 2023-11-01
1. FERGUSON PLC SEDOL BKB0C57   2022-12-23 2023-11-02
4. AMERICAN EQUITY INVT LIFE HLDG   2022-12-23 2023-11-03
40. CERTARA INC   2023-05-10 2023-11-03
131. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-12-23 2023-11-03
4. ENERSYS   2022-12-23 2023-11-03
1. AMDOCS LIMITED ISIN BG0022569080   2022-12-23 2023-11-03
20. AMERICAN VANGUARD CORP   2023-07-25 2023-11-06
2. COMFORT SYS USA INC   2022-12-23 2023-11-06
.426 PERMIAN RESOURCES CORP   2022-12-23 2023-11-06
1. CSW INDUSTRIALS INC   2022-12-23 2023-11-07
8. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
128. SCHNEIDER ELECTRIC SE   2022-12-23 2023-11-08
40. WIDEOPENWEST INC   2023-05-04 2023-11-09
73. LONZA GROUP AG UNSPON ADR     2023-11-10
23. MERCURY SYSTEMS INC     2023-11-10
112. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-12-23 2023-11-10
15. TRANSUNION     2023-11-10
2. FERGUSON PLC SEDOL BKB0C57   2022-12-23 2023-11-10
45. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-11-14
2774. ISHARES MSCI EAFE VALUE ETF     2023-11-14
31.552 LONGLEAF PARTNERS FDS TR INTL FD 136   2022-12-23 2023-11-14
154. PERMIAN RESOURCES CORP   2022-12-23 2023-11-14
28. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
2. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
1. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-21
4. MATCH GROUP INC   2022-12-23 2023-11-21
4. METTLER TOLEDO INTL INC   2022-12-23 2023-11-21
1. FERGUSON PLC SEDOL BKB0C57   2022-12-23 2023-11-21
8. CORE & MAIN INC-CLASS A     2023-11-22
1. BARRETT BUSINESS SERVICES   2022-12-23 2023-11-27
1. BARRETT BUSINESS SERVICES   2022-12-23 2023-11-29
8. MATCH GROUP INC     2023-11-30
1. SYNOPSYS INC   2022-12-23 2023-11-30
2. BARRETT BUSINESS SERVICES   2022-12-23 2023-12-04
35. LESLIES INC   2022-12-23 2023-12-04
3. COPART INC   2022-12-23 2023-12-05
2. MARKEL GROUP INC   2022-12-23 2023-12-05
2. MASTEC INC   2022-12-23 2023-12-06
5. QUALYS INC   2022-12-23 2023-12-07
1. API GROUP CORP   2022-12-23 2023-12-08
4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-09-26 2023-12-08
34. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2023-12-08
2. AMPHENOL CORP NEW CL A   2022-12-23 2023-12-08
1. APTARGROUP INC   2022-12-23 2023-12-08
1. ARISTA NETWORKS INC   2022-12-23 2023-12-08
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-23 2023-12-08
1. ASTRAZENECA PLC SPONS ADR   2022-12-23 2023-12-08
34. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-12-23 2023-12-08
4. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-12-23 2023-12-08
6. BAE SYSYTEMS PLC SPONSORED ADR   2023-09-26 2023-12-08
1. BARNES GROUP INC   2022-12-23 2023-12-08
2. WR BERKLEY CORP   2022-12-23 2023-12-08
12. BROOKFIELD CORP SEDOL BP95GG8   2022-12-23 2023-12-08
3. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2022-12-23 2023-12-08
5. BROWN & BROWN INC   2022-12-23 2023-12-08
1. CBRE GROUP INC   2022-12-23 2023-12-08
1. CDW CORP/DE   2022-12-23 2023-12-08
15. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-12-23 2023-12-08
2. CARLISLE COMPANIES INC   2022-12-23 2023-12-08
5. CARMAX INC   2022-12-23 2023-12-08
1. ENOVIS CORP   2023-11-01 2023-12-08
5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-09-26 2023-12-08
11. COPART INC   2022-12-23 2023-12-08
3. COSTAR GROUP INC     2023-12-08
2. DOLLAR TREE INC   2022-12-23 2023-12-08
2. EPAM SYSTEMS INC   2023-09-26 2023-12-08
3. EVOLUTION AB ADR SEDOL BD079T3   2022-12-23 2023-12-08
1. EXPEDITORS INTERNATIONAL WASHINGTON INC   2022-12-23 2023-12-08
4. EXPERIAN PLC SPON ADR   2023-09-26 2023-12-08
1. FASTENAL CO   2022-12-23 2023-12-08
2. FLOOR & DECOR HOLDINGS INC   2022-12-23 2023-12-08
3. FOOT LOCKER INC     2023-12-08
1. GARTNER INC   2022-12-23 2023-12-08
3. GLACIER BANCORP INC   2023-03-13 2023-12-08
1. GRAY TELEVISION INC   2022-12-23 2023-12-08
73.865 OAKMARK INTL SM CAP-R6   2022-12-23 2023-12-08
2. HEICO CORP NEW CL A   2022-12-23 2023-12-08
16. ICICI BANK LTD SPON ADR   2023-01-09 2023-12-08
152. ISHARES CORE S&P 500 ETF   2022-12-23 2023-12-08
4. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2023-12-08
216. ISHARES MSCI INTL QUALITY FACTOR ETF     2023-12-08
2. KKR & CO INC CLASS A   2022-12-23 2023-12-08
3. L OREAL CO UNSPONSORED ADR   2023-11-21 2023-12-08
1. LVMH MOET HENNESSY LOUIS ADR   2022-12-23 2023-12-08
1. LABORATORY CORP OF AMERICA HLDG   2023-10-12 2023-12-08
2. LIBERTY BROADBAND-C   2022-12-23 2023-12-08
2. LIBERTY MEDIA CORP-LIB-NEW-C   2022-12-23 2023-12-08
1. LIVE NATION ENTERTAINMENT INC   2022-12-23 2023-12-08
1.845 LONGLEAF PARTNERS FDS TR INTL FD 136   2022-12-23 2023-12-08
7.918 MFS EMERGING MKTS DEBT FD-R6   2023-09-26 2023-12-08
1. MKS INSTRS INC   2022-12-23 2023-12-08
1. MARCUS & MILLICHAP INC   2022-12-23 2023-12-08
1. MARTIN MARIETTA MATLS INC   2022-12-23 2023-12-08
8. MATCH GROUP INC     2023-12-08
1. MICROCHIP TECHNOLOGY INC   2022-12-23 2023-12-08
4. MOELIS & CO   2022-12-23 2023-12-08
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-12-23 2023-12-08
10. NOVO NORDISK A S ADR   2022-12-23 2023-12-08
2. PACCAR INC   2022-12-23 2023-12-08
1. PATTERSON COS INC   2022-12-23 2023-12-08
35. PERMIAN RESOURCES CORP   2022-12-23 2023-12-08
1. POWER INTEGRATIONS INC   2022-12-23 2023-12-08
1. PROGRESSIVE CORP OHIO   2022-12-23 2023-12-08
3. ROSS STORES INC   2022-12-23 2023-12-08
7. SAFRAN SA UNSPON ADR   2023-11-29 2023-12-08
6. SCHNEIDER ELECTRIC SE   2022-12-23 2023-12-08
1. SUMMIT MATERIALS INC -CL A   2022-12-23 2023-12-08
4. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2023-12-08
1. THOR INDUSTRIES INC   2022-12-23 2023-12-08
1. VERISK ANALYTICS INC   2023-02-08 2023-12-08
2. VERRA MOBILITY CORP   2023-01-04 2023-12-08
1. VULCAN MATERIALS CO   2022-12-23 2023-12-08
816.558 WASATCH INTL OPPORTUNIT-INST   2022-12-23 2023-12-08
7. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-12-23 2023-12-08
412.946 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2023-12-08
72. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2023-12-08
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-12-23 2023-12-08
8. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-12-23 2023-12-08
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-12-23 2023-12-08
3. FERGUSON PLC SEDOL BKB0C57   2022-12-23 2023-12-08
2. ICON PLC SEDOL B94G471   2022-12-23 2023-12-08
3. STERIS PLC SEDOL BFY8C75   2022-12-23 2023-12-08
2. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2022-12-23 2023-12-08
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-12-23 2023-12-08
1. WIX.COM LTD SEDOL BFZCHN7   2022-12-23 2023-12-08
2. ASM INTERNATIONAL N V   2022-12-23 2023-12-08
1. ASML HOLDING NV-NY SEDOL B908F01   2022-12-23 2023-12-08
1. FERRARI NV - W/I SEDOL BZ1GMK5   2022-12-23 2023-12-08
92. DSV A/S ADR SEDOL B3FP4L9     2023-12-11
30. LESLIES INC     2023-12-11
147. SIKA AG-BR-ADR ADR SEDOL B98D285     2023-12-11
13. VERRA MOBILITY CORP   2023-01-04 2023-12-12
5. API GROUP CORP   2022-12-23 2023-12-13
26. PROGRESSIVE CORP OHIO   2022-12-23 2023-12-14
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-23 2023-12-15
3. GMS INC   2022-12-23 2023-12-15
19. LESLIES INC     2023-12-15
6. ARISTA NETWORKS INC   2022-12-23 2023-12-19
3. GMS INC   2022-12-23 2023-12-19
20. LESLIES INC   2023-02-07 2023-12-20
3. EPLUS INC   2022-12-23 2023-12-21
1. GMS INC   2022-12-23 2023-12-21
4. BROOKFIELD CORP SEDOL BP95GG8   2022-12-23 2023-12-26
3. EPLUS INC   2022-12-23 2023-12-26
5. EVERTEC INC SEDOL B7KY3Z6   2022-12-23 2023-12-28
7. AVID BIOSERVICES INC     2023-12-29
107. AVID BIOSERVICES INC   2022-12-23 2023-12-29
3. EPLUS INC   2022-12-23 2023-12-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,493   2,505 -12
b 232   237 -5
c 365   375 -10
d 421   410 11
e 31   31  
249   223 26
1   2 -1
148   141 7
63   63  
189   193 -4
150   151 -1
783   778 5
998   983 15
337   342 -5
669   633 36
1,150   1,100 50
236   231 5
135   123 12
147   141 6
371   353 18
164   157 7
1,909   1,896 13
119   105 14
402   419 -17
371   313 58
49   46 3
453   422 31
410   361 49
509   488 21
421   368 53
1,082   879 203
1,609   1,487 122
416   412 4
385   356 29
369   313 56
298   283 15
430   338 92
95   89 6
171   171  
216   211 5
302   308 -6
273   241 32
1,314   1,161 153
289   282 7
281   275 6
222   169 53
509   515 -6
861   813 48
296   267 29
298   315 -17
335   253 82
657   527 130
1,828   1,168 660
60   56 4
1,065   906 159
309   253 56
968   962 6
1,120   701 419
467   338 129
82   64 18
2,152   1,744 408
454   445 9
2,428   2,297 131
1,108   857 251
115   97 18
9,297   7,843 1,454
1,765   1,168 597
649   669 -20
69   61 8
86   62 24
616   563 53
37   34 3
472   380 92
1,705   1,457 248
1,388   1,058 330
250   218 32
188   178 10
220   194 26
291   265 26
110   102 8
83   62 21
163   124 39
256   227 29
277   320 -43
2,712   2,589 123
1,582   1,427 155
379   503 -124
357   256 101
699   535 164
575   551 24
435   353 82
1,036   941 95
657   669 -12
1,144   1,045 99
511   515 -4
782   659 123
112   97 15
125   120 5
154   142 12
18,094   19,188 -1,094
4,303   4,199 104
700   707 -7
3,306   2,864 442
3,284   3,362 -78
1,494   1,360 134
15,568   15,578 -10
14,909   13,728 1,181
1,331   1,330 1
11,287   11,729 -442
27,532   30,116 -2,584
1,114   1,077 37
11,826   10,851 975
15,798   15,396 402
11,879   10,737 1,142
852   779 73
791   738 53
10,442   12,345 -1,903
13   15 -2
3,507   3,158 349
5,064   4,440 624
4,523   4,459 64
17,411   18,908 -1,497
3,008   2,904 104
17   15 2
7,646   9,756 -2,110
5,256   4,927 329
1,026   1,081 -55
257   270 -13
1,057   1,048 9
711   663 48
24,856   23,127 1,729
3,369   3,116 253
25,735   22,902 2,833
17,014   19,792 -2,778
7,981   9,188 -1,207
1,565   1,537 28
9,457   7,852 1,605
6,951   8,459 -1,508
9,815   9,604 211
9,764   8,718 1,046
10,627   10,159 468
1,201   1,175 26
11,015   11,884 -869
4,223   4,058 165
9,453   10,247 -794
14,720   15,306 -586
12,517   12,884 -367
912   928 -16
17,131   18,258 -1,127
1,302   1,125 177
3,779   3,819 -40
478   442 36
8,117   7,191 926
8,547   9,863 -1,316
15,815   15,368 447
557   626 -69
11,017   9,814 1,203
13,291   12,377 914
74   55 19
646   602 44
34   34  
42   41 1
972   889 83
11,805   10,365 1,440
9,685   9,758 -73
5,028   5,459 -431
10,516   9,217 1,299
8,028   7,841 187
1,599   1,553 46
11,139   10,850 289
1,999   1,884 115
2,612   2,333 279
1,166   1,112 54
9,907   10,312 -405
942   868 74
8,343   7,199 1,144
1,616   1,562 54
12,522   10,810 1,712
110   118 -8
8,961   8,895 66
2,114   2,188 -74
184   171 13
1,089   1,038 51
1,745   1,844 -99
748   774 -26
10,945   10,486 459
11,214   12,392 -1,178
1,603   1,535 68
581   535 46
10,206   9,872 334
697   676 21
239,878   219,957 19,921
2,472   2,432 40
21,397   20,771 626
1,975   1,922 53
7,757   9,022 -1,265
1,355   1,258 97
752   819 -67
1,759   1,808 -49
819   791 28
8,791   8,172 619
11,628   11,324 304
1,251   1,114 137
6,267   5,540 727
609   605 4
1,465   1,182 283
5,338   4,160 1,178
3,941   3,543 398
9,720   10,730 -1,010
535   517 18
33,223   32,131 1,092
947   999 -52
12,603   13,164 -561
11,927   12,331 -404
30,936   29,669 1,267
2,477   2,476 1
10,972   10,763 209
6,908   6,682 226
1,172   1,189 -17
17,732   17,337 395
11   10 1
9,267   10,663 -1,396
8,772   9,738 -966
915   955 -40
10,779   10,048 731
9,667   8,847 820
591   574 17
588   476 112
460   1,159 -699
640   601 39
683   666 17
645   625 20
4,678   4,107 571
13,955   12,988 967
5,876   5,641 235
706   707 -1
11,871   11,957 -86
4,941   4,983 -42
1,437   1,429 8
1,367   1,243 124
753   653 100
10,061   9,961 100
3,302   3,662 -360
604   604  
566   586 -20
25,128   27,036 -1,908
5,082   4,901 181
1,037   1,252 -215
9,233   7,381 1,852
13   14 -1
821   803 18
893   885 8
66   86 -20
11,019   11,508 -489
2,232   2,276 -44
12,741   11,580 1,161
6,517   6,450 67
7,750   7,976 -226
27,335   28,207 -872
9,382   8,712 670
1,784   1,650 134
9,957   9,212 745
13,570   10,167 3,403
12,946   9,875 3,071
3,872   3,549 323
6,055   6,242 -187
2,615   2,471 144
7,424   7,671 -247
1,172   1,211 -39
9,323   9,331 -8
8,080   8,056 24
4,096   3,958 138
7,639   7,163 476
559   618 -59
5,363   5,219 144
1,932   1,897 35
9,847   10,389 -542
4,555   3,999 556
8,515   6,914 1,601
3,060   3,061 -1
5,248   5,466 -218
1,298   1,032 266
19,407   16,798 2,609
3,159   2,540 619
9,693   8,752 941
7,041   6,443 598
16,378   12,841 3,537
11,107   9,773 1,334
6,931   6,590 341
270   193 77
354   357 -3
309   271 38
297   273 24
86   64 22
1,767   1,311 456
70   63 7
388   333 55
1,314   1,384 -70
238   197 41
320   1,296 -976
257   253 4
3,471   3,652 -181
243   493 -250
449   398 51
1,116   1,290 -174
265   239 26
4,672   4,962 -290
301   271 30
278   254 24
139,507   139,507  
100,647   102,390 -1,743
79,185   80,013 -828
56,355   65,918 -9,563
234,504   234,727 -223
3,055   3,186 -131
64   60 4
2,572   2,569 3
385   579 -194
93   97 -4
588   632 -44
375   319 56
185   194 -9
2,652   2,637 15
152   121 31
717   620 97
40   39 1
375   319 56
558   460 98
2,886   2,903 -17
549   505 44
7,703   7,599 104
1,144   986 158
690   812 -122
166   183 -17
93   64 29
134   123 11
23   23  
366   306 60
1,079   1,375 -296
188   129 59
395   356 39
375   306 69
744   791 -47
94   64 30
188   129 59
98   89 9
396   356 40
134   123 11
273   276 -3
385   258 127
306   267 39
191   179 12
315   255 60
86   102 -16
426   448 -22
64   56 8
515   431 84
325   305 20
445   415 30
71   69 2
200   212 -12
833   1,058 -225
479   424 55
228   218 10
384   407 -23
278   264 14
344   329 15
148   138 10
253   252 1
404   347 57
209   203 6
511   424 87
118   109 9
426   405 21
637   478 159
194   397 -203
494   481 13
203   169 34
802   689 113
520   562 -42
449   402 47
810   588 222
368   288 80
891   800 91
228   238 -10
151   139 12
378   364 14
402   397 5
174   188 -14
331   402 -71
333   290 43
1,376   1,149 227
105   135 -30
911   840 71
96   64 32
286   292 -6
409   350 59
355   330 25
427   458 -31
480   566 -86
586   635 -49
864   893 -29
857   784 73
260   309 -49
555   513 42
375   359 16
266   245 21
119   123 -4
926   823 103
396   382 14
892   697 195
491   595 -104
75   67 8
459   396 63
46   40 6
202   178 24
250   264 -14
163   147 16
507   462 45
209   194 15
746   705 41
189   179 10
503   488 15
546   392 154
90   96 -6
1,496   874 622
235   228 7
1,212   1,183 29
306   304 2
480   604 -124
497   435 62
485   496 -11
546   479 67
175   148 27
110   93 17
461   436 25
191   205 -14
906   836 70
331   342 -11
316   300 16
110   115 -5
203   192 11
81   78 3
433   419 14
528   477 51
169   151 18
396   356 40
154   156 -2
619   659 -40
655   560 95
286   358 -72
1,011   1,062 -51
312   259 53
163   242 -79
50,164   45,826 4,338
739   794 -55
316   301 15
137   133 4
549   493 56
173   157 16
555   531 24
455   494 -39
463   448 15
557   475 82
371   358 13
344   348 -4
328   383 -55
264   268 -4
177   172 5
514   435 79
55   56 -1
450   453 -3
226   191 35
447   427 20
203   191 12
225   186 39
135   123 12
1,037   920 117
355   398 -43
173   172 1
358   317 41
566   516 50
443   484 -41
175   169 6
70   80 -10
801   879 -78
115   168 -53
948   1,039 -91
228   267 -39
781   696 85
797   824 -27
340   320 20
454   424 30
454   462 -8
534   586 -52
521   529 -8
276   244 32
73   81 -8
211   194 17
89   111 -22
432   400 32
353   322 31
428   322 106
462   391 71
555   471 84
246   290 -44
215   199 16
274   243 31
346   303 43
345   363 -18
555   412 143
2,008   1,748 260
308   288 20
734   796 -62
385   332 53
884   778 106
301   246 55
19   21 -2
962   1,006 -44
399   461 -62
275   246 29
244   250 -6
823   914 -91
545   560 -15
299   253 46
639   648 -9
546   429 117
205   282 -77
770   728 42
513   401 112
804   722 82
685   574 111
511   365 146
106   98 8
411   461 -50
345   373 -28
495   404 91
366   379 -13
352   375 -23
303   296 7
328   336 -8
261   232 29
1,412   1,248 164
416   313 103
351   359 -8
484   440 44
379   369 10
175   245 -70
661   755 -94
240   283 -43
388   349 39
250   247 3
83   72 11
231   300 -69
540   374 166
343   335 8
1,619   1,432 187
50,826   49,260 1,566
87   90 -3
997   827 170
176   192 -16
325   288 37
190   167 23
137   126 11
284   267 17
268   322 -54
1,731   1,516 215
685   656 29
126   102 24
251   348 -97
79   66 13
85   102 -17
211   181 30
141   123 18
1,426   1,398 28
351   339 12
213   215 -2
278   282 -4
189   129 60
94   64 30
542   446 96
107   89 18
87   102 -15
107   89 18
3,148   2,780 368
187   129 58
365   313 52
93   64 29
234   253 -19
167   204 -37
182   150 32
213   178 35
225   233 -8
64   60 4
132   123 9
400   422 -22
155   161 -6
293   335 -42
190   157 33
99   92 7
118   138 -20
453   593 -140
146   126 20
306   235 71
137   138 -1
180   184 -4
399   416 -17
4,040   4,861 -821
327   419 -92
63   60 3
292   279 13
233   225 8
114   115 -1
236   227 9
246   378 -132
189   244 -55
452   353 99
244   314 -70
189   179 10
988   601 387
141   138 3
123   123  
220   178 42
120   115 5
222   206 16
150   118 32
381   308 73
205   182 23
220   190 30
107   89 18
135,908   135,908  
269,482   271,638 -2,156
597   544 53
131,543   132,013 -470
868   491 377
296,639   300,310 -3,671
32,149   32,973 -824
32,815   39,883 -7,068
321   285 36
561   580 -19
229   314 -85
301   235 66
214   190 24
210   190 20
217   178 39
70   63 7
132   102 30
262   246 16
332   246 86
274   201 73
159   118 41
249   222 27
3,159   4,513 -1,354
205   153 52
114   97 17
79   74 5
324   235 89
420   269 151
786   542 244
69   75 -6
518   419 99
461   396 65
155   119 36
115   97 18
141   123 18
354   316 38
244   248 -4
438   372 66
136   123 13
139   123 16
181   144 37
324   235 89
162   177 -15
81   56 25
55   51 4
93   85 8
3,523   3,161 362
255   207 48
118   138 -20
65   71 -6
19   26 -7
92   81 11
52   37 15
141   152 -11
75   50 25
582   528 54
60   55 5
95   66 29
158   120 38
10   15 -5
292   275 17
484   338 146
142   129 13
53   70 -17
99   81 18
162   124 38
207   188 19
76   68 8
26   27 -1
30   21 9
141   156 -15
49   53 -4
31   29 2
134   121 13
84   79 5
77   81 -4
412   507 -95
69   58 11
85   60 25
744   702 42
180   164 16
124   113 11
193   169 24
674   568 106
132   133 -1
239   228 11
537   533 4
183   193 -10
164   117 47
42   41 1
89   85 4
20   25 -5
550   525 25
1,016   683 333
87   80 7
39   44 -5
99   82 17
296   245 51
77   93 -16
643   522 121
55   47 8
25   27 -2
137   87 50
902   602 300
19   23 -4
448   366 82
24   21 3
44   40 4
167   247 -80
144   141 3
333   340 -7
124   119 5
79   81 -2
38   22 16
206   155 51
46   48 -2
113   55 58
70   68 2
58   55 3
49   76 -27
107   72 35
132   111 21
224   322 -98
55   44 11
116   93 23
16   14 2
247   192 55
41   41  
479   427 52
188   169 19
19   18 1
116   96 20
36   37 -1
79   97 -18
1,420   1,356 64
77   79 -2
705   492 213
107   96 11
102   80 22
39   38 1
71   51 20
48   52 -4
341   334 7
44   48 -4
343   439 -96
48   61 -13
61   59 2
35   48 -13
143   126 17
23   23  
51   46 5
78   76 2
112   90 22
125   99 26
139   125 14
102   108 -6
41   56 -15
89   68 21
172,451   150,042 22,409
3,048   2,894 154
21,318   18,913 2,405
23   24 -1
117   119 -2
390   326 64
72   66 6
18   17 1
124   109 15
56   54 2
131   96 35
115   107 8
186   144 42
716   610 106
67   46 21
1,073   736 337
247   181 66
634   599 35
301   238 63
180   138 42
116   98 18
637   493 144
464   465 -1
97   92 5
116   84 32
42   40 2
93   98 -5
14   21 -7
28   33 -5
33   44 -11
432   347 85
35   32 3
743   606 137
26   20 6
36   29 7
22   15 7
119   115 4
68   62 6
314   267 47
116   92 24
144   98 46
92   62 30
117   67 50
30   36 -6
825   671 154
39   40 -1
28   23 5
80   61 19
140   120 20
129   118 11
27   35 -8
530   517 13
35   42 -7
88   106 -18
137   168 -31
23   23  
151   129 22
84   83 1
474   429 45
218   230 -12
125   112 13
189   127 62
78   68 10
212   168 44
45   63 -18
97   91 6
137   120 17
43   38 5
66   77 -11
63   62 1
20   14 6
41   42 -1
75   58 17
50   48 2
59   75 -16
292   198 94
233   248 -15
410   304 106
1,273   1,164 109
882   620 262
77   56 21
27   28 -1
411   310 101
62   82 -20
30   40 -10
36   32 4
249   240 9
222   202 20
224   178 46
26   25 1
55   52 3
63   37 26
674   522 152
140   133 7
22   23 -1
33   29 4
57   56 1
145   126 19
196   178 18
341   299 42
801   695 106
53   55 -2
33   26 7
45   62 -17
156   125 31
240   194 46
379   330 49
9   8 1
81   68 13
18   26 -8
23   21 2
77   76 1
124   113 11
418   258 160
726   549 177
12   11 1
229   259 -30
412   339 73
794   782 12
144   149 -5
342   280 62
153   151 2
328   187 141
95   80 15
369   245 124
353   419 -66
387   267 120
328   322 6
265   204 61
292   245 47
125   89 36
1,196   643 553
257   213 44
196   163 33
128   89 39
167   136 31
30   30  
270   181 89
1,138   546 592
202   148 54
258   248 10
96   82 14
754   633 121
169   136 33
255   204 51
286   245 41
160   209 -49
40   38 2
352   280 72
723   634 89
269   157 112
188   178 10
192   151 41
6,931   7,740 -809
230   248 -18
226   174 52
205   149 56
918   993 -75
7,160   8,492 -1,332
284   197 87
18   14 4
4   4  
361   255 106
34   27 7
410   296 114
33   28 5
2,113   1,476 637
195   153 42
962   1,542 -580
175   120 55
427   338 89
433   302 131
754   1,050 -296
232   178 54
1,194   1,629 -435
269   239 30
369   593 -224
230   178 52
180   118 62
117   89 28
190   179 11
268   229 39
547   269 278
148   114 34
118   89 29
318   202 116
343   268 75
145   114 31
558   1,394 -836
73   57 16
377   235 142
1,257   2,470 -1,213
263   157 106
3,338   2,593 745
375   235 140
215   174 41
3,393   4,801 -1,408
210   174 36
145   123 22
379   320 59
285   247 38
422   375 47
165   252 -87
581   620 -39
231   178 53
359   260 99
344   323 21
433   411 22
601   613 -12
225   260 -35
7,694   6,817 877
496   415 81
99   83 16
248   240 8
446   589 -143
338   369 -31
289   312 -23
720   879 -159
303   343 -40
805   818 -13
188   163 25
777   951 -174
162   137 25
58   90 -32
526   610 -84
289   201 88
180   139 41
1,229   1,132 97
643   688 -45
359   212 147
247   218 29
210   132 78
321   258 63
1,791   1,196 595
205   230 -25
912   892 20
222   169 53
83   85 -2
724   574 150
575   702 -127
612   563 49
469   574 -105
226   314 -88
211   144 67
808   689 119
339   368 -29
394   315 79
502   486 16
443   516 -73
91   94 -3
455   513 -58
1,037   1,174 -137
501   406 95
968   726 242
589   499 90
2,218   2,178 40
785   815 -30
327   340 -13
472   394 78
4,068   3,235 833
412   465 -53
1,568   1,596 -28
1,416   1,243 173
712   467 245
371   371  
683   527 156
197   222 -25
487   516 -29
2,759   2,539 220
2,405   1,797 608
467   478 -11
374   421 -47
112   168 -56
593   653 -60
509   513 -4
425   464 -39
653   571 82
53   84 -31
182   299 -117
653   522 131
85   95 -10
376   378 -2
688   470 218
165   300 -135
405   348 57
3,525   2,469 1,056
435   479 -44
86   67 19
1,540   1,536 4
239   225 14
153   165 -12
153   166 -13
164   211 -47
117   120 -3
377   447 -70
453   462 -9
262   290 -28
2,113   2,172 -59
1,674   1,878 -204
770   697 73
479   478 1
442   488 -46
247   196 51
165   176 -11
239   290 -51
319   164 155
502   518 -16
525   369 156
326   378 -52
199   232 -33
173   227 -54
667   507 160
723   668 55
504   349 155
568   632 -64
484   405 79
127   135 -8
370   513 -143
511   516 -5
692   642 50
259   229 30
547   478 69
178   177 1
568   710 -142
2,827   2,731 96
712   810 -98
1,171   914 257
105   200 -95
132   210 -78
630   557 73
554   567 -13
189   153 36
554   624 -70
3,212   3,006 206
508   449 59
607   837 -230
90   87 3
301   450 -149
522   531 -9
262   233 29
233   368 -135
533   499 34
1,521   1,444 77
1,337   1,138 199
381   409 -28
935   638 297
222   229 -7
338   375 -37
311   271 40
847   691 156
486   538 -52
437   410 27
376   494 -118
788   679 109
38,178   34,066 4,112
7,258   6,798 460
243,335   219,386 23,949
169   191 -22
1,195   1,082 113
111   109 2
1,254   930 324
572   570 2
240   217 23
1,004   1,008 -4
612   544 68
51   54 -3
203   221 -18
567   601 -34
306   287 19
990   1,068 -78
694   717 -23
1,662   1,627 35
442   368 74
678   542 136
135   314 -179
1,538   1,272 266
820   745 75
56   51 5
718   632 86
515   459 56
1,556   1,419 137
94   98 -4
1,011   986 25
286   250 36
516   465 51
156   161 -5
567   649 -82
3,034   2,616 418
412   336 76
656   759 -103
247   240 7
612   586 26
74   126 -52
739   633 106
345   367 -22
333   392 -59
336   495 -159
920   832 88
200   256 -56
1,889   1,567 322
566   673 -107
320   280 40
687   586 101
415   345 70
255   183 72
208   190 18
136   176 -40
116   90 26
78   95 -17
673   529 144
399   451 -52
118   94 24
1,863   1,660 203
688   414 274
466   489 -23
186   124 62
626   336 290
203   190 13
318   381 -63
187   210 -23
90   88 2
1,786   1,408 378
164   199 -35
218   162 56
529   424 105
295   279 16
295   240 55
1,864   1,279 585
4,905   5,725 -820
458   432 26
86   140 -54
1,848   1,681 167
1,604   1,621 -17
63   77 -14
162   166 -4
616   445 171
263   247 16
203   151 52
309   382 -73
321   335 -14
222   231 -9
1,166   1,043 123
806   939 -133
1,463   1,286 177
2,196   2,295 -99
797   1,067 -270
653   491 162
339   253 86
522   511 11
376   393 -17
949   819 130
229   267 -38
405   380 25
487   344 143
193   157 36
615   667 -52
248   249 -1
339   209 130
488   464 24
486   461 25
355   373 -18
316   411 -95
443   319 124
689   496 193
85   72 13
289   318 -29
193   212 -19
667   672 -5
732   609 123
251   156 95
1,698   1,240 458
362   280 82
266   304 -38
324   244 80
271   292 -21
772   639 133
312   356 -44
653   737 -84
487   480 7
576   493 83
602   606 -4
485   357 128
76   58 18
105   100 5
352   409 -57
426   262 164
2,018   1,740 278
613   716 -103
162   168 -6
1,354   1,319 35
227   254 -27
405   374 31
83   95 -12
506   414 92
117   137 -20
252   157 95
451   445 6
699   726 -27
861   889 -28
310   465 -155
333   301 32
4,168   3,222 946
578   547 31
270   254 16
297   271 26
111   107 4
1,534   1,416 118
619   543 76
73   135 -62
206   150 56
1,314   1,186 128
578   422 156
294   291 3
860   935 -75
153   126 27
196   142 54
655   770 -115
460   803 -343
266   229 37
161   125 36
807   503 304
719   827 -108
231   184 47
110   82 28
1,539   1,689 -150
122   113 9
214   183 31
310   545 -235
69   76 -7
671   672 -1
163   178 -15
365   406 -41
215   151 64
132   153 -21
308   280 28
814   620 194
132   168 -36
175   150 25
49   43 6
222   291 -69
720   633 87
156   125 31
214   183 31
512   842 -330
19     19
359   290 69
82   89 -7
195   361 -166
373   235 138
6   4 2
170   117 53
686   840 -154
4,137   3,591 546
121   366 -245
2,693   3,577 -884
747   1,010 -263
2,792   2,679 113
782   847 -65
319   249 70
1,500   1,045 455
866   611 255
137,139   127,823 9,316
492   435 57
2,074   1,416 658
782   822 -40
223   222 1
34   22 12
127   160 -33
4,384   5,760 -1,376
166   125 41
276   186 90
107   94 13
108   94 14
257   345 -88
540   319 221
221   188 33
188   422 -234
146   90 56
2,795   2,616 179
130   169 -39
929   556 373
31   19 12
118   108 10
431   266 165
186   151 35
127   109 18
222   120 102
93   69 24
63   68 -5
534   400 134
770   495 275
317   301 16
28   40 -12
142   147 -5
431   379 52
107   84 23
369   284 85
82   76 6
213   178 35
1,104   1,125 -21
591   475 116
338   296 42
50   44 6
130   122 8
521   331 190
247   224 23
250   282 -32
535   527 8
328   288 40
120   107 13
155   132 23
62   48 14
202   141 61
84   119 -35
450   334 116
113   120 -7
8   10 -2
1,383   1,217 166
287   241 46
385   341 44
70,192   58,180 12,012
306   293 13
7,789   7,524 265
153   93 60
285   279 6
159   144 15
217   198 19
150   150  
125   115 10
85   70 15
29   25 4
92   89 3
84   82 2
37   35 2
468   336 132
257   392 -135
86   69 17
213   147 66
226   231 -5
968   668 300
191   134 57
26   28 -2
451   322 129
79   72 7
161   129 32
396   344 52
309   310 -1
226   168 58
36   29 7
567   456 111
108   76 32
232   178 54
43   29 14
216   174 42
2,409   2,311 98
965   929 36
3,820   1,448 2,372
4,876   4,585 291
322   301 21
632   505 127
337   266 71
542   374 168
542   389 153
598   546 52
8   18 -10
26   21 5
104   76 28
983   517 466
697   549 148
368   211 157
7,146   7,749 -603
158   371 -213
4,116   3,536 580
284   187 97
157   93 64
3,990   3,361 629
197   137 60
239   153 86
122   240 -118
1,423   718 705
246   153 93
130   259 -129
233   131 102
82   51 31
160   126 34
240   131 109
205   156 49
45   89 -44
693   1,462 -769
241   131 110
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
      2,379
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       -12
b       -5
c       -10
d       11
e        
      26
      -1
      7
       
      -4
      -1
      5
      15
      -5
      36
      50
      5
      12
      6
      18
      7
      13
      14
      -17
      58
      3
      31
      49
      21
      53
      203
      122
      4
      29
      56
      15
      92
      6
       
      5
      -6
      32
      153
      7
      6
      53
      -6
      48
      29
      -17
      82
      130
      660
      4
      159
      56
      6
      419
      129
      18
      408
      9
      131
      251
      18
      1,454
      597
      -20
      8
      24
      53
      3
      92
      248
      330
      32
      10
      26
      26
      8
      21
      39
      29
      -43
      123
      155
      -124
      101
      164
      24
      82
      95
      -12
      99
      -4
      123
      15
      5
      12
      -1,094
      104
      -7
      442
      -78
      134
      -10
      1,181
      1
      -442
      -2,584
      37
      975
      402
      1,142
      73
      53
      -1,903
      -2
      349
      624
      64
      -1,497
      104
      2
      -2,110
      329
      -55
      -13
      9
      48
      1,729
      253
      2,833
      -2,778
      -1,207
      28
      1,605
      -1,508
      211
      1,046
      468
      26
      -869
      165
      -794
      -586
      -367
      -16
      -1,127
      177
      -40
      36
      926
      -1,316
      447
      -69
      1,203
      914
      19
      44
       
      1
      83
      1,440
      -73
      -431
      1,299
      187
      46
      289
      115
      279
      54
      -405
      74
      1,144
      54
      1,712
      -8
      66
      -74
      13
      51
      -99
      -26
      459
      -1,178
      68
      46
      334
      21
      19,921
      40
      626
      53
      -1,265
      97
      -67
      -49
      28
      619
      304
      137
      727
      4
      283
      1,178
      398
      -1,010
      18
      1,092
      -52
      -561
      -404
      1,267
      1
      209
      226
      -17
      395
      1
      -1,396
      -966
      -40
      731
      820
      17
      112
      -699
      39
      17
      20
      571
      967
      235
      -1
      -86
      -42
      8
      124
      100
      100
      -360
       
      -20
      -1,908
      181
      -215
      1,852
      -1
      18
      8
      -20
      -489
      -44
      1,161
      67
      -226
      -872
      670
      134
      745
      3,403
      3,071
      323
      -187
      144
      -247
      -39
      -8
      24
      138
      476
      -59
      144
      35
      -542
      556
      1,601
      -1
      -218
      266
      2,609
      619
      941
      598
      3,537
      1,334
      341
      77
      -3
      38
      24
      22
      456
      7
      55
      -70
      41
      -976
      4
      -181
      -250
      51
      -174
      26
      -290
      30
      24
       
      -1,743
      -828
      -9,563
      -223
      -131
      4
      3
      -194
      -4
      -44
      56
      -9
      15
      31
      97
      1
      56
      98
      -17
      44
      104
      158
      -122
      -17
      29
      11
       
      60
      -296
      59
      39
      69
      -47
      30
      59
      9
      40
      11
      -3
      127
      39
      12
      60
      -16
      -22
      8
      84
      20
      30
      2
      -12
      -225
      55
      10
      -23
      14
      15
      10
      1
      57
      6
      87
      9
      21
      159
      -203
      13
      34
      113
      -42
      47
      222
      80
      91
      -10
      12
      14
      5
      -14
      -71
      43
      227
      -30
      71
      32
      -6
      59
      25
      -31
      -86
      -49
      -29
      73
      -49
      42
      16
      21
      -4
      103
      14
      195
      -104
      8
      63
      6
      24
      -14
      16
      45
      15
      41
      10
      15
      154
      -6
      622
      7
      29
      2
      -124
      62
      -11
      67
      27
      17
      25
      -14
      70
      -11
      16
      -5
      11
      3
      14
      51
      18
      40
      -2
      -40
      95
      -72
      -51
      53
      -79
      4,338
      -55
      15
      4
      56
      16
      24
      -39
      15
      82
      13
      -4
      -55
      -4
      5
      79
      -1
      -3
      35
      20
      12
      39
      12
      117
      -43
      1
      41
      50
      -41
      6
      -10
      -78
      -53
      -91
      -39
      85
      -27
      20
      30
      -8
      -52
      -8
      32
      -8
      17
      -22
      32
      31
      106
      71
      84
      -44
      16
      31
      43
      -18
      143
      260
      20
      -62
      53
      106
      55
      -2
      -44
      -62
      29
      -6
      -91
      -15
      46
      -9
      117
      -77
      42
      112
      82
      111
      146
      8
      -50
      -28
      91
      -13
      -23
      7
      -8
      29
      164
      103
      -8
      44
      10
      -70
      -94
      -43
      39
      3
      11
      -69
      166
      8
      187
      1,566
      -3
      170
      -16
      37
      23
      11
      17
      -54
      215
      29
      24
      -97
      13
      -17
      30
      18
      28
      12
      -2
      -4
      60
      30
      96
      18
      -15
      18
      368
      58
      52
      29
      -19
      -37
      32
      35
      -8
      4
      9
      -22
      -6
      -42
      33
      7
      -20
      -140
      20
      71
      -1
      -4
      -17
      -821
      -92
      3
      13
      8
      -1
      9
      -132
      -55
      99
      -70
      10
      387
      3
       
      42
      5
      16
      32
      73
      23
      30
      18
       
      -2,156
      53
      -470
      377
      -3,671
      -824
      -7,068
      36
      -19
      -85
      66
      24
      20
      39
      7
      30
      16
      86
      73
      41
      27
      -1,354
      52
      17
      5
      89
      151
      244
      -6
      99
      65
      36
      18
      18
      38
      -4
      66
      13
      16
      37
      89
      -15
      25
      4
      8
      362
      48
      -20
      -6
      -7
      11
      15
      -11
      25
      54
      5
      29
      38
      -5
      17
      146
      13
      -17
      18
      38
      19
      8
      -1
      9
      -15
      -4
      2
      13
      5
      -4
      -95
      11
      25
      42
      16
      11
      24
      106
      -1
      11
      4
      -10
      47
      1
      4
      -5
      25
      333
      7
      -5
      17
      51
      -16
      121
      8
      -2
      50
      300
      -4
      82
      3
      4
      -80
      3
      -7
      5
      -2
      16
      51
      -2
      58
      2
      3
      -27
      35
      21
      -98
      11
      23
      2
      55
       
      52
      19
      1
      20
      -1
      -18
      64
      -2
      213
      11
      22
      1
      20
      -4
      7
      -4
      -96
      -13
      2
      -13
      17
       
      5
      2
      22
      26
      14
      -6
      -15
      21
      22,409
      154
      2,405
      -1
      -2
      64
      6
      1
      15
      2
      35
      8
      42
      106
      21
      337
      66
      35
      63
      42
      18
      144
      -1
      5
      32
      2
      -5
      -7
      -5
      -11
      85
      3
      137
      6
      7
      7
      4
      6
      47
      24
      46
      30
      50
      -6
      154
      -1
      5
      19
      20
      11
      -8
      13
      -7
      -18
      -31
       
      22
      1
      45
      -12
      13
      62
      10
      44
      -18
      6
      17
      5
      -11
      1
      6
      -1
      17
      2
      -16
      94
      -15
      106
      109
      262
      21
      -1
      101
      -20
      -10
      4
      9
      20
      46
      1
      3
      26
      152
      7
      -1
      4
      1
      19
      18
      42
      106
      -2
      7
      -17
      31
      46
      49
      1
      13
      -8
      2
      1
      11
      160
      177
      1
      -30
      73
      12
      -5
      62
      2
      141
      15
      124
      -66
      120
      6
      61
      47
      36
      553
      44
      33
      39
      31
       
      89
      592
      54
      10
      14
      121
      33
      51
      41
      -49
      2
      72
      89
      112
      10
      41
      -809
      -18
      52
      56
      -75
      -1,332
      87
      4
       
      106
      7
      114
      5
      637
      42
      -580
      55
      89
      131
      -296
      54
      -435
      30
      -224
      52
      62
      28
      11
      39
      278
      34
      29
      116
      75
      31
      -836
      16
      142
      -1,213
      106
      745
      140
      41
      -1,408
      36
      22
      59
      38
      47
      -87
      -39
      53
      99
      21
      22
      -12
      -35
      877
      81
      16
      8
      -143
      -31
      -23
      -159
      -40
      -13
      25
      -174
      25
      -32
      -84
      88
      41
      97
      -45
      147
      29
      78
      63
      595
      -25
      20
      53
      -2
      150
      -127
      49
      -105
      -88
      67
      119
      -29
      79
      16
      -73
      -3
      -58
      -137
      95
      242
      90
      40
      -30
      -13
      78
      833
      -53
      -28
      173
      245
       
      156
      -25
      -29
      220
      608
      -11
      -47
      -56
      -60
      -4
      -39
      82
      -31
      -117
      131
      -10
      -2
      218
      -135
      57
      1,056
      -44
      19
      4
      14
      -12
      -13
      -47
      -3
      -70
      -9
      -28
      -59
      -204
      73
      1
      -46
      51
      -11
      -51
      155
      -16
      156
      -52
      -33
      -54
      160
      55
      155
      -64
      79
      -8
      -143
      -5
      50
      30
      69
      1
      -142
      96
      -98
      257
      -95
      -78
      73
      -13
      36
      -70
      206
      59
      -230
      3
      -149
      -9
      29
      -135
      34
      77
      199
      -28
      297
      -7
      -37
      40
      156
      -52
      27
      -118
      109
      4,112
      460
      23,949
      -22
      113
      2
      324
      2
      23
      -4
      68
      -3
      -18
      -34
      19
      -78
      -23
      35
      74
      136
      -179
      266
      75
      5
      86
      56
      137
      -4
      25
      36
      51
      -5
      -82
      418
      76
      -103
      7
      26
      -52
      106
      -22
      -59
      -159
      88
      -56
      322
      -107
      40
      101
      70
      72
      18
      -40
      26
      -17
      144
      -52
      24
      203
      274
      -23
      62
      290
      13
      -63
      -23
      2
      378
      -35
      56
      105
      16
      55
      585
      -820
      26
      -54
      167
      -17
      -14
      -4
      171
      16
      52
      -73
      -14
      -9
      123
      -133
      177
      -99
      -270
      162
      86
      11
      -17
      130
      -38
      25
      143
      36
      -52
      -1
      130
      24
      25
      -18
      -95
      124
      193
      13
      -29
      -19
      -5
      123
      95
      458
      82
      -38
      80
      -21
      133
      -44
      -84
      7
      83
      -4
      128
      18
      5
      -57
      164
      278
      -103
      -6
      35
      -27
      31
      -12
      92
      -20
      95
      6
      -27
      -28
      -155
      32
      946
      31
      16
      26
      4
      118
      76
      -62
      56
      128
      156
      3
      -75
      27
      54
      -115
      -343
      37
      36
      304
      -108
      47
      28
      -150
      9
      31
      -235
      -7
      -1
      -15
      -41
      64
      -21
      28
      194
      -36
      25
      6
      -69
      87
      31
      31
      -330
      19
      69
      -7
      -166
      138
      2
      53
      -154
      546
      -245
      -884
      -263
      113
      -65
      70
      455
      255
      9,316
      57
      658
      -40
      1
      12
      -33
      -1,376
      41
      90
      13
      14
      -88
      221
      33
      -234
      56
      179
      -39
      373
      12
      10
      165
      35
      18
      102
      24
      -5
      134
      275
      16
      -12
      -5
      52
      23
      85
      6
      35
      -21
      116
      42
      6
      8
      190
      23
      -32
      8
      40
      13
      23
      14
      61
      -35
      116
      -7
      -2
      166
      46
      44
      12,012
      13
      265
      60
      6
      15
      19
       
      10
      15
      4
      3
      2
      2
      132
      -135
      17
      66
      -5
      300
      57
      -2
      129
      7
      32
      52
      -1
      58
      7
      111
      32
      54
      14
      42
      98
      36
      2,372
      291
      21
      127
      71
      168
      153
      52
      -10
      5
      28
      466
      148
      157
      -603
      -213
      580
      97
      64
      629
      60
      86
      -118
      705
      93
      -129
      102
      31
      34
      109
      49
      -44
      -769
      110
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 141,158
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 3,700
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 3,700
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 3,700
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,153
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 10,153
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 6,453
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,850 Refundedright arrow 11 4,603
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 arrowKY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 768-6324

Located atright arrow116 ALLEGHENY CNTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
13 		65,252    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,035,050
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,035,050
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
7,035,050
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
105,526
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,929,524
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
346,476
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
346,476
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,700
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,700
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
342,776
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
342,776
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
342,776
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
346,537
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
346,537
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 7 342,776
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 283,645
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 346,537
a Applied to 2022, but not more than line 2a 283,645
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..... 62,892
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		279,884
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN LUNG ASSOCIATION

13100 WEST LISBON RD SUITE 700
BROOKFIELD,WI530052507 		NONE PC GENERAL SUPPORT 30,317

AMERICAN HEART ASSOCIATION INC
ATTN BRIAN FENELON BEQUEST ADMIN
PO BOX 22249
ST PETERSBURG,FL337422249 		NONE PC GENERAL SUPPORT 30,317

FRANCISCAN ALLIANCE INC

1515 DRAGOON TRAIL
MISHAWAKA,IN46544 		NONE PC GENERAL SUPPORT 30,317

THE SALVATION ARMY

PO BOX 1149
LOUISVILLE,KY402011149 		NONE PC GENERAL SUPPORT 30,317

ST JOSEPH'S CHILDRENS HOME
ATTN EXECUTIVE DIRECTOR
2823 FRANKFORT AVE
LOUISVILLE,KY402062639 		NONE PC GENERAL SUPPORT 30,317

BOYSGIRLS HAVEN

2301 GOLDSMITH LANE
LOUISVILLE,KY402181018 		NONE PC GENERAL SUPPORT 30,317

VOLUNTEERS OF AMER MID-STATE INC
ATTN TOM GEORGE
570 S FOURTH STREET SUITE 100
LOUISVILLE,KY402022504 		NONE PC GENERAL SUPPORT 30,317

WAYSIDE CHRISTIAN MISSION

PO BOX 7249
LOUISVILLE,KY40257 		NONE PC GENERAL SUPPORT 30,317

KENTUCKY SCHOOL FOR THE BLIND

214 HALDEMAN AVENUE
LOUISVILLE,KY402062033 		NONE PC GENERAL SUPPORT 30,317

CEDAR LAKE LODGE
ATTN FINANCE DIRECTOR
9505 WILLIAMSBURGH PLAZA 202
LOUISVILLE,KY40222 		NONE PC GENERAL SUPPORT 30,317

CHILDRENS HOSPITAL FDN INC

234 E GRAY ST SUITE 450
LOUISVILLE,KY402021902 		NONE PC GENERAL SUPPORT 30,317
Total .................................right arrow 3a 333,487
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 ....     14 188,080  
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 ............ 		    18 141,158  
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) ..   329,238  
13Total. Add line 12, columns (b), (d), and (e)..................
13
329,238
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
OPAL GODFREY BRENNAN CHARITABLE TR UA
EIN:
61-6286993
Name of Stock End of Year Book Value End of Year Fair Market Value
127055101 CABOT CORP    
147448104 CASELLA WASTE SYS IN 2,321 2,478
148806102 CATALENT INC    
207410101 CONMED CORP 2,434 2,409
237266101 DARLING INGREDIENTS    
293712105 ENTERPRISE FINANCIAL    
320817109 FIRST MERCHANTS CORP    
346375108 FORM FACTOR INC    
353514102 FRANKLIN ELECTRIC IN 1,193 1,450
361448103 GATX CORP    
428291108 HEXCEL CORP    
440327104 HORACE MANN EDUCATOR    
441593100 HOULIHAN LOKEY INC    
537008104 LITTELFUSE INC    
564563104 MANTECH INTL CORP CL    
609839105 MONOLITHIC POWER SYS    
615394202 MOOG INC CLASS A    
729132100 PLEXUS CORP    
754730109 RAYMOND JAMES FINANC    
759351604 REINSURANCE GROUP OF    
783549108 RYDER SYSTEM INC    
801056102 SANMINA CORP    
810186106 THE SCOTTS MIRACLE-G    
840441109 SOUTHSTATE CORPORATI 1,398 1,520
858155203 STEELCASE INC CL A    
860630102 STIFEL FINL CORP    
879360105 TELEDYNE TECHNOLOGIE    
887389104 TIMKEN CO    
898402102 TRUSTMARK CORP    
909907107 UNITED BANKSHARES IN    
910340108 UNITED FIRE GROUP IN    
978097103 WOLVERINE WORLD WIDE    
02208R106 ALTRA INDUSTRIAL MOT    
12571T100 CMC MATERIALS INC    
22002T108 CORPORATE OFFICE PPT    
22410J106 CRACKER BARREL OLD C    
23291C103 DMC GLOBAL INC    
29089Q105 EMERGENT BIOSOLUTION    
29275Y102 ENERSYS 862 1,111
29362U104 ENTEGRIS, INC    
42234Q102 HEARTLAND FINL USA I    
59001A102 MERITAGE HOMES CORPO    
60855R100 MOLINA HEALTHCARE IN    
62855J104 MYRIAD GENETICS INC    
70509V100 PEBBLEBROOK HOTEL TR    
78573M104 SABRE CORP    
85254J102 STAG INDUSTRIES INC    
N22717107 CORE LABORATORIES N    
000361105 AAR CORP    
007973100 ADVANCED ENERGY INDS 1,182 1,307
012348108 ALBANY INTERNATIONAL    
03957W106 ARCHROCK INC    
10316T104 BOX INC - CLASS A    
33768G107 FIRSTCASH HLDGS INC    
58502B106 PEDIATRIX MEDICAL GR    
589584101 MERIDIAN BIOSCIENCE    
70202L102 PARSONS CORP    
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI 1,445 1,048
00187Y100 API GROUP CORP 796 1,453
002824100 ABBOTT LABORATORIES    
004498101 ACI WORLDWIDE INC 1,349 1,867
006739106 ADDUS HOMECARE CORP 1,402 1,300
00783V104 ADYEN NV-UNSPON ADR 10,668 10,574
008252108 AFFILIATED MANAGERS    
00846U101 AGILENT TECHNOLOGIES 2,375 2,224
008492100 AGREE RLTY CORP REIT 849 755
00912X302 AIR LEASE CORP    
009158106 AIR PRODUCTS & CHEMI    
00922R105 AIR TRANSPORT SERVIC 3,428 2,342
015271109 ALEXANDRIA REAL ESTA    
01626W101 ALIGHT INC - CLASS A 1,347 1,399
018581108 BREAD FINANCIAL HLDG    
020002101 ALLSTATE CORP 3,676 3,779
02079K305 ALPHABET INC/CA-CL A    
02263T104 AMADEUS IT GROUP S A    
023135106 AMAZON COM INC    
023436108 AMEDISYS INC 1,071 1,236
025537101 AMERICAN ELECTRIC PO 3,219 2,761
025676206 AMERICAN EQUITY INVT    
02665T306 AMERICAN HOMES 4 REN    
026874784 AMERICAN INTERNATION    
03027X100 AMERICAN TOWER CORP    
030420103 AMERICAN WATER WORKS 2,549 2,244
030506109 AMERICAN WOODMARK CO 503 929
03062T105 AMERICA'S CAR-MART I 763 833
03064D108 AMERICOLD REALTY TRU    
03076C106 AMERIPRISE FINANCIAL    
032095101 AMPHENOL CORP NEW CL 3,245 4,263
032654105 ANALOG DEVICES INC    
035710839 ANNALY CAPITAL MANAG 3,154 2,751
03662Q105 ANSYS INC 710 1,089
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A 953 1,559
03784Y200 APPLE HOSPITALITY RE    
038336103 APTARGROUP INC 879 989
039483102 ARCHER DANIELS MIDLA    
03990B101 ARES MANAGEMENT CORP 588 951
04010E109 ARGAN INC 885 1,123
040413106 ARISTA NETWORKS INC 2,768 5,417
04041L106 ARIS WATER SOLUTION 1,495 864
04247X102 ARMSTRONG WORLD INDU 2,746 3,933
042735100 ARROW ELECTRONICS IN    
043436104 ASBURY AUTOMOTIVE GR 506 675
04621X108 ASSURANT INC    
046353108 ASTRAZENECA PLC SPON 8,013 7,947
047649108 ATKORE INC 2,467 3,360
04911A107 ATLANTIC UNION BANKS 1,406 1,462
049255706 ATLAS COPCO AB SPONS 4,355 6,316
049468101 ATLASSIAN CORP CL A 6,931 12,369
052769106 AUTODESK INC 2,076 2,678
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC 1,353 1,144
05368M106 AVID BIOSERVICES INC 1,551 741
05478C105 AZEK CO INC/THE 1,474 2,219
05550J101 BJ'S WHOLESALE CLUB 3,208 3,200
05589G102 BRP GROUP INC-A 840 769
05722G100 BAKER HUGHES COMPANY 1,210 1,436
057665200 BALCHEM CORP CL B 1,101 1,339
05990K106 BANC OF CALIFORNIA I    
067806109 BARNES GROUP INC 1,072 881
068463108 BARRETT BUSINESS SER    
071813109 BAXTER INTERNATIONAL    
08160H101 BENCHMARK ELECT 1,053 1,078
084423102 WR BERKLEY CORP 3,082 2,970
08579W103 BERRY GLOBAL GROUP I    
09215C105 BLACK KNIGHT INC-WHE    
09227Q100 BLACKBAUD INC 870 1,301
099406100 BOOT BARN HOLDINGS I 2,732 3,070
101121101 BOSTON PPTYS INC REI 2,380 2,456
11120U105 BRIXMOR PROPERTY GRO    
11135E203 BROADSTONE NET LEASE    
11135F101 BROADCOM INC    
11271J107 BROOKFIELD CORP SEDO 8,174 10,190
11275Q107 BROOKFIELD INFRASTRU 4,112 3,775
11284V105 BROOKFIELD RENEWABLE 1,491 1,497
113004105 BROOKFIELD ASSET MGM 3,542 4,178
115236101 BROWN & BROWN INC 10,097 12,586
115637209 BROWN FORMAN CORP CL 3,011 2,798
12008R107 BUILDERS FIRSTSOURCE    
12504L109 CBRE GROUP INC 6,032 7,261
12514G108 CDW CORP/DE 3,728 4,774
125523100 CIGNA CORP    
12637N204 CSL LTD-SPONSORED AD    
126402106 CSW INDUSTRIALS INC 839 1,452
126501105 CTS CORP 783 831
12653C108 CNX RESOURCES CORP 1,071 1,260
126650100 CVS HEALTH CORPORATI    
12685J105 CABLE ONE INC 1,395 1,113
12740C103 CADENCE BANK 1,746 2,042
133131102 CAMDEN PROPERTY REIT    
13645T100 CANADIAN PACIFIC RAI    
13765N107 CANNAE HOLDINGS INC 2,002 1,951
142339100 CARLISLE COMPANIES I 8,563 11,247
143130102 CARMAX INC 6,116 7,904
14808P109 CASS INFORMATION SYS 930 946
150870103 CELANESE CORP    
15135B101 CENTENE CORP    
159864107 CHARLES RIV LABORATO 2,181 2,364
165303108 CHESAPEAKE UTILITIES 951 845
171340102 CHURCH & DWIGHT INC 2,210 2,553
17275R102 CISCO SYSTEMS INC    
191098102 COCA COLA CONSOLIDAT 1,044 1,857
192422103 COGNEX CORP 284 250
192446102 COGNIZANT TECHNOLOGY    
194014502 ENOVIS CORP 1,072 1,120
199908104 COMFORT SYS USA INC 823 1,440
20030N101 COMCAST CORPORATION    
20337X109 COMMSCOPE HOLDING CO    
205306103 COMPUTER PROGRAMS & 1,203 493
205887102 CONAGRA BRANDS INC    
20602D101 CONCENTRIX CORP - WI    
20825C104 CONOCOPHILLIPS    
21036P108 CONSTELLATION BRANDS    
216648402 COOPER COS INC NEW    
217204106 COPART INC 8,085 13,083
21871N101 CORECIVIC INC 2,013 2,499
22160N109 COSTAR GROUP INC 5,970 6,729
222795502 COUSINS PROPERTIES I    
225310101 CREDIT ACCEPTANCE CO    
22822V101 CROWN CASTLE INC    
229663109 CUBESMART 1,461 1,530
23331A109 D R HORTON INC    
23355L106 DXC TECHNOLOGY CO 556 480
25179M103 DEVON ENERGY CORP NE 1,602 1,178
253868103 DIGITAL RLTY TR INC    
25401T603 DIGITALBRIDGE GROUP    
254543101 DIODES INC 1,155 1,208
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W 678 787
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC 6,345 6,392
25754A201 DOMINO'S PIZZA, INC. 2,811 3,298
257651109 DONALDSON INC 1,325 1,438
258278100 DORMAN PRODUCTS INC 1,148 1,168
25862V105 DOUBLEVERIFY HOLDING 1,427 2,170
25960P109 DOUGLAS EMMETT INC-W    
260003108 DOVER CORP    
26251A108 DSV A/S ADR SEDOL B3    
26484T106 DUN & BRADSTREET HOL 1,148 1,112
26614N102 DUPONT DE NEMOURS IN    
26856L103 ELF BEAUTY INC 874 2,309
26875P101 EOG RES INC 2,201 2,056
26884U109 EPR PROPERTIES    
26927E104 EVO PAYMENTS INC-CLA    
27032D304 EARTHSTONE ENERGY IN    
27616P103 EASTERLY GOVERNMENT    
277276101 EASTGROUP PPTYS INC    
278642103 EBAY INC    
281020107 EDISON INTL    
285512109 ELECTRONIC ART    
29260V105 ENDAVA PLC- SPON ADR 1,284 1,323
29355X107 ENPRO INC 1,336 1,881
29414B104 EPAM SYSTEMS INC 5,160 4,757
29415F104 ENVISTA HOLDINGS COR 1,075 1,179
294268107 EPLUS INC 1,279 2,315
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
29605J106 ESAB CORP-W/I    
297178105 ESSEX PPTY TR INC RE    
298736109 EURONET WORLDWIDE IN 2,624 2,842
30040P103 EVERTEC INC SEDOL B7 1,651 2,088
30049A107 EVOLUTION PETROLEUM 517 424
30051E104 EVOLUTION AB ADR SED 6,758 8,359
30069T101 EXCELERATE ENERGY IN 2,763 1,639
302081104 EXLSERVICE HOLDINGS 1,388 1,296
302130109 EXPEDITORS INTERNATI 2,034 2,417
30215C101 EXPERIAN PLC SPON AD 6,852 8,270
30225T102 EXTRA SPACE STORAGE    
30303M102 META PLATFORMS INC    
311900104 FASTENAL CO 1,724 2,332
313745101 FEDERAL REALTY INVS    
31620R303 FNF GROUP-W/I    
316773100 FIFTH THIRD BANCORP 2,537 2,587
32054K103 FIRST INDL REALTY TR    
33616C100 FIRST REPUBLIC BANK/    
337738108 FISERV INC    
337932107 FIRSTENERGY CORP 3,064 2,713
339750101 FLOOR & DECOR HOLDIN 2,726 4,239
349853101 FORWARD AIR CORP 734 440
35671D857 FREEPORT-MCMORAN INC 2,000 2,214
36251C103 GMS INC 261 412
36467J108 GAMING AND LEISURE P 2,232 2,122
366651107 GARTNER INC 9,089 12,180
37247D106 GENWORTH FINL INC CO 1,808 2,251
37637Q105 GLACIER BANCORP INC 3,065 2,603
37940X102 GLOBAL PAYMENTS INC-    
389375106 GRAY TELEVISION INC 963 815
39874R101 GROCERY OUTLET HOLDI 2,742 2,507
40171V100 GUIDEWIRE SOFTWARE I 1,721 2,181
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
413197104 HARMONY BIOSCIENCES    
42226K105 HEALTHCARE REALTY TR    
42250P103 HEALTHPEAK PROPERTIE    
422806208 HEICO CORP NEW CL A 5,407 6,267
431284108 HIGHWOODS PPTYS INC    
43300A203 HILTON WORLDWIDE HLD 4,484 6,373
436440101 HOLOGIC INC    
436893200 HOME BANCSHARES INC 2,044 2,280
438516106 HONEYWELL INTL INC    
44107P104 HOST HOTELS & RESORT    
44109J106 HOSTESS BRANDS INC    
44267D107 HOWARD HUGHES CORP T    
444859102 HUMANA INC    
447011107 HUNTSMAN CORP 1,520 1,382
448579102 HYATT HOTELS CORP CL 994 1,435
44925C103 ICF INTERNATIONAL IN 1,403 1,877
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 6,725 7,462
451107106 IDACORP INC 1,291 1,180
45168D104 IDEXX LABS INC 1,230 1,665
452327109 ILLUMINA INC    
45378A106 INDEPENDENCE REALTY    
457030104 INGLES MARKETS INC C 1,865 1,641
457985208 INTEGRA LIFESCIENCES    
45826H109 INTEGER HOLDINGS COR 1,289 1,883
46187W107 INVITATION HOMES INC    
46266C105 IQVIA HOLDINGS INC    
46284V101 IRON MOUNTAIN INC    
46571Y107 I3 VERTICALS INC-CLA 931 826
46982L108 JACOBS SOLUTIONS INC 3,618 3,894
478160104 JOHNSON & JOHNSON    
48020Q107 JONES LANG LASALLE I    
48203R104 JUNIPER NETWORKS INC    
48251W104 KKR & CO INC CLASS A 3,709 6,545
483007704 KAISER ALUMINUM CORP 1,227 1,139
488152208 KELLY SERVICES INC C 891 1,146
489398107 KENNEDY WILSON HOLDI    
49271V100 KEURIG DR PEPPER INC 4,179 3,898
493732101 K.FORCE INC 1,154 1,419
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
49803T300 KITE REALTY GROUP TR    
500643200 KORN FERRY 1,247 1,424
50187A107 LHC GROUP INC    
50187T106 LGI HOMES INC 858 1,198
501889208 LKQ CORP 3,846 3,441
502441306 LVMH MOET HENNESSY L 7,499 8,447
505336107 LA Z BOY INC    
50540R409 LABORATORY CORP OF A 5,681 6,137
512816109 LAMAR ADVERTISING CO    
51809L109 LASERTEC CORP - ADR    
51819L107 LATHAM GROUP INC    
521865204 LEAR CORP- W/I    
525558201 LEMAITRE VASCULAR IN 2,193 2,611
526057104 LENNAR CORP CLASS A 1,992 3,279
527064109 LESLIES INC    
529043101 LXP INDUSTRIAL TRUST    
52989T102 LI NING CO LTD-UNSPO    
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C 3,613 3,868
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
53223X107 LIFE STORAGE INC    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A    
538034109 LIVE NATION ENTERTAI 2,459 3,276
540424108 LOEWS CORPORATION 1,615 1,949
54338V101 LONZA GROUP AG UNSPO    
550021109 LULULEMON ATHLETICA    
55306N104 MKS INSTRS INC 2,793 3,498
553530106 MSC INDL DIRECT INC 934 1,114
55354G100 MSCI INC 2,101 2,263
554382101 THE MACERICH COMPANY    
556269108 MADDEN STEVEN LTD 1,179 1,512
566324109 MARCUS & MILLICHAP I 1,409 1,747
570535104 MARKEL GROUP INC 3,923 4,260
573284106 MARTIN MARIETTA MATL 1,345 1,996
576323109 MASTEC INC 2,693 2,347
57636Q104 MASTERCARD INC CL A    
57667L107 MATCH GROUP INC    
580589109 MCGRATH RENTCORP 2,640 3,230
58463J304 MEDICAL PROPERTIES T    
58506Q109 MEDPACE HOLDINGS INC 1,898 2,759
587376104 MERCANTILE BANK CORP 701 848
58933Y105 MERCK & CO INC    
589378108 MERCURY SYSTEMS INC    
59064R109 MESA LABS INC 1,979 1,257
59156R108 METLIFE INC.    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY 3,200 4,148
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO 4,249 5,950
609027107 MONARCH CASINO & RES 1,464 1,314
615369105 MOODY'S CORP 1,119 1,562
620076307 MOTOROLA SOLUTIONS I    
624580106 MOVADO GROUP INC    
626755102 MURPHY USA INC-W/I 1,759 2,139
62886E108 NCR VOYIX CORPORATIO 831 981
629209305 NMI HOLDINGS INC-CLA 614 890
629377508 NRG ENERGY, INC.    
62955J103 NOV INC 713 710
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP 502 664
641069406 NESTLE S.A. SPONSORE 7,639 7,632
65158N102 NEWMARK GROUP INC-CL 343 471
654106103 NIKE INC CLASS B    
65487K100 NLIGHT INC    
665531307 NORTHERN OIL AND GAS 1,275 1,483
666807102 NORTHROP GRUMMAN COR    
668771108 GEN DIGITAL INC    
670100205 NOVO NORDISK A S ADR 10,396 16,035
67103H107 O REILLY AUTOMOTIVE 5,810 6,651
681116109 OLLIE'S BARGAIN OUTL 839 1,366
681936100 OMEGA HEALTHCARE INV    
68213N109 OMNICELL INC 1,112 828
682189105 ON SEMICONDUCTOR COR 917 1,169
683344105 ONTO INNOVATION INC 755 1,682
68389X105 ORACLE CORP    
68621T102 ORIGIN BANCORP INC 851 818
68902V107 OTIS WORLDWIDE CORP-    
69007J106 OUTFRONT MEDIA INC    
693718108 PACCAR INC 3,889 5,664
695127100 PACIRA BIOSCIENCES I 614 574
695263103 PACWEST BANCORP    
70014A104 PARK AEROSPACE CORP 868 1,058
700517105 PARK HOTELS & RESORT    
703343103 PATRICK INDUSTRIES I 849 1,405
703395103 PATTERSON COS INC 1,088 1,110
705573103 PEGASYSTEMS INC 1,742 2,003
71424F105 PERMIAN RESOURCES CO 4,628 6,664
714264306 PERNOD RICARD SA - S    
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
737630103 POTLATCHDELTIC CORP    
739276103 POWER INTEGRATIONS I 1,057 1,150
74051N102 PREMIER INC-CLASS A 579 380
743315103 PROGRESSIVE CORP OHI 2,081 2,548
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
747316107 QUAKER CHEMICAL CORP 857 1,067
74758T303 QUALYS INC 1,556 2,748
750236101 RADIAN GROUP INC 588 885
754907103 RAYONIER INC    
75513E101 RAYTHEON TECHNOLOGIE    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
7591EP100 REGIONS FINANCIAL CO 1,364 1,240
759916109 REPLIGEN CORP 1,851 1,978
76029L100 REPAY HOLDINGS CORP 1,200 1,332
760759100 REPUBLIC SVCS INC 3,911 4,947
761152107 RESMED INC    
76169C100 REXFORD INDUSTRIAL R    
76171L106 REYNOLDS CONSUMER PR 3,271 2,899
776696106 ROPER TECHNOLOGIES I 4,364 5,452
778296103 ROSS STORES INC 6,886 8,303
78377T107 RYMAN HOSPITALITY PP    
78409V104 S&P GLOBAL INC    
78410G104 SBA COMMUNICATIONS C 3,662 3,298
78440X887 SL GREEN REALTY CORP    
78454L100 SM ENERGY COMPANY 2,940 3,291
78463M107 SPS COMMERCE INC 760 1,163
78469C103 S P PLUS CORPORATION 2,115 3,178
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC 1,071 2,191
80687P106 SCHNEIDER ELECTRIC S 4,417 6,236
808513105 SCHWAB CHARLES CORP    
811707801 SEACOAST BANKING COR 1,130 1,025
816300107 SELECTIVE INSURANCE 1,729 1,890
82674R103 SIKA AG-BR-ADR ADR S    
826919102 SILICON LABORATORIES 935 926
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC 2,401 2,864
82982L103 SITEONE LANDSCAPE SU 1,658 2,113
82983N108 SITIO ROYALTIES CORP    
830830105 SKYLINE CHAMPION COR 1,372 1,782
83088M102 SKYWORKS SOLUTIONS I    
83125X103 SLEEP NUMBER CORP    
844895102 SOUTHWEST GAS HOLDIN 1,243 1,267
84612U107 SOVOS BRANDS INC 599 837
84860W300 SPIRIT REALTY CAPITA    
858912108 STERICYCLE INC    
860372101 STEWART INFORMATION 986 1,351
862121100 STORE CAPITAL CORP    
86614U100 SUMMIT MATERIALS INC 1,933 2,500
866674104 SUN CMNTYS INC    
867224107 SUNCOR ENERGY INC IS    
867892101 SUNSTONE HOTEL INVS 877 976
868459108 SUPERNUS PHARMACEUTI 898 695
871607107 SYNOPSYS INC 638 1,030
87162W100 TD SYNNEX CORP    
871829107 SYSCO CORP    
872540109 TJX COMPANIES INC NE    
874054109 TAKE TWO INTERACTIVE 1,190 1,931
879369106 TELEFLEX INC    
882681109 TEXAS ROADHOUSE INC 2,598 3,300
885160101 THOR INDUSTRIES INC 1,750 2,720
89055F103 TOPBUILD CORP 938 2,246
893641100 TRANSDIGM GROUP INC 4,961 8,093
89400J107 TRANSUNION    
896215209 TRIMAS CORP 1,189 1,089
89679E300 TRIUMPH FINANCIAL IN 1,188 1,764
89832Q109 TRUIST FINANCIAL COR    
902252105 TYLER TECHNOLOGIES I 2,642 3,345
902653104 UDR INC    
902788108 UMB FINL CORP 912 919
902973304 US BANCORP DEL COM N    
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP 2,833 2,744
911363109 UNITED RENTALS INC    
91336L107 UNIVAR SOLUTIONS INC    
913903100 UNIVERSAL HEALTH SER    
91879Q109 VAIL RESORTS INC 1,921 1,708
91913Y100 VALERO ENERGY CORP 1,521 1,560
92276F100 VENTAS INC    
92343E102 VERISIGN INC 2,684 2,677
92343V104 VERIZON COMMUNICATIO    
92345Y106 VERISK ANALYTICS INC 1,117 1,433
92552R406 VIAD CORP 1,026 1,484
925652109 VICI PROPERTIES INC    
92826C839 VISA INC CLASS A SHA    
928881101 VONTIER CORP-W/I 1,105 1,969
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 6,610 8,626
92932M101 WNS HOLDINGS LTD ADR 3,579 2,844
92936U109 W P CAREY INC    
94106B101 WASTE CONNECTIONS IN 5,659 6,269
94106L109 WASTE MANAGEMENT INC    
95040Q104 WELLTOWER INC    
95058W100 WENDYS COMPANY 924 779
958102105 WESTERN DIGITAL CORP    
962166104 WEYERHAEUSER CO 1,368 1,565
963320106 WHIRLPOOL CORP    
98139A105 WORKIVA INC 2,164 2,640
981475106 WORLD KINECT CORPORA 576 478
985817105 YELP INC 632 1,136
98585X104 YETI HOLDINGS INC    
98850P109 YUM CHINA HOLDINGS I 1,787 1,400
98954M101 ZILLOW GROUP INC CLA    
98956P102 ZIMMER BIOMET HOLDIN 2,738 2,677
989701107 ZIONS BANCORPORATION    
98978V103 ZOETIS INC    
G0084W101 ADIENT PLC SEDOL BD8    
G02602103 AMDOCS LIMITED ISIN 1,605 1,582
G037AX101 AMBARELLA INC SEDOL 1,144 919
G0403H108 AON PLC/IRELAND-A SE 10,224 9,895
G0450A105 ARCH CAPITAL GROUP L 19,207 21,910
G0692U109 AXIS CAPITAL HOLDING 2,363 2,381
G0750C108 AXALTA COATING SYSTE    
G1151C101 ACCENTURE PLC CLASS 7,551 9,475
G17766109 CAMBIUM NETWORKS COR    
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B 6,239 9,267
G39108108 GATES INDUSTRIAL COR 954 1,141
G4388N106 HELEN OF TROY LIMITE    
G4705A100 ICON PLC SEDOL B94G4 9,926 13,304
G5480U120 LIBERTY GLOBAL PLC S    
G5494J103 LINDE PLC SEDOL BZ12    
G6095L109 APTIV PLC-WHEN ISSUE 1,535 1,615
G8473T100 STERIS PLC SEDOL BFY 6,429 7,695
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 2,832 3,010
H01301128 ALCON INC SEDOL BJXB 2,307 2,656
L7579L106 PERIMETER SOLUTIONS 477 244
M6158M104 ITURAN LOCATION AND 452 572
M98068105 WIX.COM LTD SEDOL BF 391 615
N00985106 AERCAP HOLDINGS NV I 3,615 4,756
N07045102 ASM INTERNATIONAL N 4,391 8,826
N07059210 ASML HOLDING NV-NY S 8,381 11,354
N3167Y103 FERRARI NV - W/I SED 8,229 13,199
Y2573F102 FLEX LTD SEDOL 23530    
00182C103 ANI PHARMACEUTICALS 802 993
005098108 ACUSHNET HOLDINGS CO 949 1,137
00751Y106 ADVANCED AUTO PARTS 1,231 1,099
00762U200 ADVANTEST CORP- SPON 7,114 6,075
00810F106 AERSALE CORP 1,774 1,511
044186104 ASHLAND INC 656 674
05523R107 BAE SYSYTEMS PLC SPO 8,350 9,251
136385101 CANADIAN NATURAL RES 5,658 5,766
13646K108 CANADIAN PACIFIC KAN 14,201 14,705
16359R103 CHEMED CORP 1,600 1,754
20449X401 COMPASS GROUP PLC-SP 5,986 5,868
222070203 COTY INC-CL A 1,179 1,317
24665A103 DELEK HOLDCO INC 1,505 1,445
262037104 DRILL-QUIP INC 1,505 1,326
29082K105 EMBECTA CORP-W/I 1,163 1,041
302635206 FS KKR CAPITAL CORP 922 1,038
313855108 FEDERAL SIGNAL CORP 1,116 1,381
344849104 FOOT LOCKER INC 770 592
36162J106 GEO GROUP INC/THE 1,671 1,960
388689101 GRAPHIC PACKAGING HL 916 1,035
42328H109 HELIOS TECHNOLOGIES 575 590
44267T102 HOWARD HUGHES HOLDIN 611 684
47233W109 JEFFERIES FINANCIAL 949 1,091
499049104 KNIGHT SWIFT TRANSPO 1,456 1,499
502117203 L OREAL CO UNSPONSOR 7,260 7,754
502431109 L3 HARRIS TECHNOLOGI 3,139 3,370
531229755 LIBERTY MEDIA CORP-L 4,579 4,735
531229771 LIBERTY MEDIA CORP-L 102 116
552690109 MDU RESOURCES GROUP 880 911
559663109 MAGNOLIA OIL & GAS C 1,704 1,639
58733R102 MERCADOLIBRE INC 11,475 12,572
607525102 MODEL N INC 1,303 1,077
62945V109 NV5 HOLDINGS INC 965 1,000
63001N106 NCR ATLEOS CORP W/I 546 729
668074305 NORTHWESTERN ENERGY 1,838 1,628
67011P100 NOW INC 425 509
68404L201 OPTION CARE HEALTH I 1,747 1,954
693282105 PDF SOLUTIONS INC 883 932
69349H107 PNM RES INC 873 832
74967X103 RH 494 583
786584102 SAFRAN SA UNSPON ADR 8,490 8,473
824348106 SHERWIN-WILLIAMS CO 769 936
87422Q109 TALEN ENERGY CORP 693 704
87612G101 TARGA RESOURCES CORP 364 434
880770102 TERADYNE INCORPORATE 2,005 1,953
884903808 THOMSON REUTERS CORP 5,020 6,434
896945201 TRIPADVISOR INC CLAS 1,508 1,701
925550105 VIAVI SOLUTIONS INC 909 886
941848103 WATERS CORP 3,564 4,280
971378104 WILLSCOT MOBILE MINI 858 935
G54950103 NEW LINDE PLC SEDOL 6,446 7,803
H42097107 UBS GROUP AG SEDOL B 6,777 6,705
N72482123 QIAGEN NV SEDOL BYXS 384 391
P73684113 ONESPAWORLD HOLDINGS 1,587 2,016

TY 2023 InvestmentsOtherSchedule2
Name:
OPAL GODFREY BRENNAN CHARITABLE TR UA
EIN:
61-6286993
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 501,014 467,776
360873657 POLEN GROWTH FUND-IN      
461418444 WCM FOCUSED INTL GRO      
552746364 MFS EMERGING MKTS DE AT COST 84,386 72,953
921939203 VANGUARD INTERNATION      
74256W584 PRINCIPAL MIDCAP FUN      
74440Y884 PGIM HIGH YIELD FUND AT COST 85,069 72,470
057071854 BAIRD AGGREGATE BOND      
316146331 FIDELITY EMG MKTS IN      
411512478 HARBOR LARGE CAP VAL      
55273H353 MFS VALUE FUND-R6      
69447T771 PACIFIC FUNDS FLOATI      
741479406 T ROWE PR GROWTH STO AT COST 18 47
779562206 T ROWE PR NEW HORIZO      
00770X675 PZENA EMERG MKTS VAL AT COST 125,772 141,858
09260B382 BLACKROCK STRATEGIC      
258620533 DOUBLELINE FLEXIBLE      
302635206 FS KKR CAPITAL CORP      
317609295 SEAFARER OVERSEAS GR AT COST 167,615 185,826
413838566 OAKMARK INTL SM CAP- AT COST 78,305 92,330
46090E103 INVESCO QQQ TRUST ET      
464287200 ISHARES CORE S&P 500 AT COST 2,074,877 2,532,872
464288877 ISHARES MSCI EAFE VA      
543069405 LONGLEAF PARTNERS FD AT COST 123,761 142,324
77958B402 T ROWE PRICE INSTITU      
89154M702 TOUCHSTONE SANDS EM AT COST 131,047 146,475
936793686 WASATCH INTL OPPORTU AT COST 85,517 95,610
957663669 WESTERN ASSET CORE P AT COST 432,651 438,446
25434V807 DIMENSIONAL INTERNAT AT COST 139,156 146,236
258620566 DOUBLELINE TOTAL RET AT COST 252,365 253,163
46429B267 ISHARES U S TREASURY AT COST 324,815 325,924
46429B697 ISHARES MSCI USA MIN AT COST 170,201 181,108
46434V456 ISHARES MSCI INTL QU AT COST 246,706 258,450
94987W794 ALLSPRING CORE BOND AT COST 426,238 434,170
97717X669 WISDOMTREE U.S. QUAL AT COST 233,473 257,646

TY 2023 OtherDecreasesSchedule
Name:
OPAL GODFREY BRENNAN CHARITABLE TR UA
EIN:
61-6286993
Description Amount
RETURN OF CAPITAL ADJUSTMENT 2,918
PY ROC BASIS ADJUSTMENT 1
2023 TRANSACTION POSTED IN 2024 6,354
WASH SALES ADJUSTMENT 138
ROUNDING ADJUSTMENT 7


TY 2023 OtherExpensesSchedule
Name:
OPAL GODFREY BRENNAN CHARITABLE TR UA
EIN:
61-6286993
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 5,186 5,186   0
ADR SERVICE FEES 87 87   0


TY 2023 OtherIncreasesSchedule
Name:
OPAL GODFREY BRENNAN CHARITABLE TR UA
EIN:
61-6286993
Description Amount
2022 TRANSACTION POSTED IN 2023 6,364
2022 SALES POSTED IN 2023 164
PY WASH SALE ADJUSTMENT 2,050
ADJUSTMENT TO INCOME 45
2023 SALES POSTED IN 2024 653


TY 2023 TaxesSchedule
Name:
OPAL GODFREY BRENNAN CHARITABLE TR UA
EIN:
61-6286993
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 683 683   0
FEDERAL TAX PAYMENT - PRIOR YE 1,167 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,153 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,086 1,086   0
FOREIGN TAXES ON NONQUALIFIED 429 429   0