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
A FRIENDS FOUNDATION TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

59-6125247
B Telephone number (see instructions)

(212) 852-3049
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$20,190,178J 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... 517,315 513,685  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 266,633
b Gross sales price for all assets on line 6a 5,090,431
7 Capital gain net income (from Part IV, line 2)... 266,633
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,373    
12 Total. Add lines 1 through 11........ 788,321 780,318  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 184,736 43,894   140,841
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 29,122 0 0 29,122
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
14,634 6,655   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,746 0 0 3,746
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,259 2,259    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 234,497 52,808 0 173,709
25 Contributions, gifts, grants paid....... 591,600 591,600
26 Total expenses and disbursements. Add lines 24 and 25 826,097 52,808 0 765,309
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -37,776
b Net investment income (if negative, enter -0-) 727,510
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............. -9,824 15,706 15,706
2 Savings and temporary cash investments......... 652,988 594,580 594,580
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)   Click to see attachment
List of Attached Documents:
// Content
28,988 		29,301
b Investments—corporate stock (attach schedule)....... 10,440,263 Click to see attachment
List of Attached Documents:
// Content
9,737,578 		11,726,877
c Investments—corporate bonds (attach schedule)....... 2,140,394 Click to see attachment
List of Attached Documents:
// Content
2,843,335 		2,820,565
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).......... 4,294,274 Click to see attachment
List of Attached Documents:
// Content
4,226,918 		5,003,149
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) 17,518,095 17,447,105 20,190,178
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........ 17,518,095 17,447,105
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)..... 17,518,095 17,447,105
30 Total liabilities and net assets/fund balances (see instructions). 17,518,095 17,447,105
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
17,518,095
2
Enter amount from Part I, line 27a .....................
2
-37,776
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,585
4
Add lines 1, 2, and 3 ..........................
4
17,482,904
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
35,799
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,447,105
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 2000. TEVA PHARMACEUTICALS NE   2021-12-30 2023-01-04
b 4000. TEVA PHARMACEUTICALS NE   2021-11-08 2023-01-04
c 2000. TEVA PHARMACEUTICALS NE   2021-10-27 2023-01-04
d 7000. UNITED RENTALS NORTH AM   2022-12-01 2023-01-05
e 6. WUXI BIOLOGICS CAYMAN   2020-08-17 2023-01-05
230. WUXI BIOLOGICS CAYMAN   2021-03-10 2023-01-05
7000. CCO HLDGS LLC/CAP CORP   2022-02-02 2023-01-09
17. UNITED PARCEL SERVICE INC   2019-10-03 2023-01-10
6. UNITED PARCEL SERVICE INC   2019-01-11 2023-01-10
.2 ACCELLERON INDS LTD   2022-03-22 2023-01-12
177. AMAZON COM INC   2018-03-14 2023-01-12
140. AMAZON COM INC   2018-10-15 2023-01-12
40. AMAZON COM INC   2019-01-11 2023-01-12
40. AMAZON COM INC   2019-02-01 2023-01-12
19. AMAZON COM INC   2019-10-22 2023-01-12
5000. HCA INC   2022-06-06 2023-01-12
3000. FREEPORT-MCMORAN INC   2021-09-30 2023-01-17
2000. FREEPORT-MCMORAN INC   2021-06-07 2023-01-17
513.4 HAWAIIAN AIRLINES 13-1A   2023-01-17 2023-01-17
67. ORSTED SHS ADR   2020-08-17 2023-01-17
31. ORSTED SHS ADR   2021-03-10 2023-01-17
31. REINSURANCE GROUP OF AMERICA INC   2021-10-28 2023-01-17
21. ALBEMARLE CORP   2021-10-28 2023-01-19
374. CABOT OIL & GAS CORP   2021-10-28 2023-01-19
111. FIRST TRUST CLOUD COMPUTING ETF   2018-10-15 2023-01-19
214. FIRST TRUST CLOUD COMPUTING ETF   2019-01-16 2023-01-19
1. FIRST TRUST CLOUD COMPUTING ETF   2019-02-01 2023-01-19
4. FIRST TRUST CLOUD COMPUTING ETF   2019-08-14 2023-01-19
393. GLOBAL X FUNDS SHS US   2021-07-12 2023-01-19
12. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-01-19
20. KEYSIGHT TECHNOLOGIES   2021-10-28 2023-01-19
278. PACER BENCHMARK DATA AND   2021-07-12 2023-01-19
23. RAYMOND JAMES FINANCIAL INC   2021-10-28 2023-01-19
25. REPUBLIC SERVICES INC   2021-10-28 2023-01-19
27. SPDR S&P TRANSPORTATION ETF   2022-04-12 2023-01-19
19. SPDR S&P TRANSPORTATION ETF   2021-10-29 2023-01-19
151. SPDR S&P TRANSPORTATION ETF   2021-11-17 2023-01-19
4. SPDR S&P TRANSPORTATION ETF   2022-01-18 2023-01-19
63. SPDR S&P TRANSPORTATION ETF   2022-02-09 2023-01-19
96. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-03-20 2023-01-19
35. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-06-13 2023-01-19
128. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-04-23 2023-01-19
254. COMM SERVICES SELECT   2018-10-18 2023-01-19
128. COMM SERVICES SELECT   2019-03-20 2023-01-19
12. COMM SERVICES SELECT   2018-11-03 2023-01-19
64. COMM SERVICES SELECT   2018-10-18 2023-01-19
426. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-01-19
108. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-01-19
77. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-01-19
14. PAGSEGURO DIGITAL LTD   2019-10-16 2023-01-19
51. PAGSEGURO DIGITAL LTD   2019-04-25 2023-01-19
21. PAGSEGURO DIGITAL LTD   2019-08-26 2023-01-19
15. PAGSEGURO DIGITAL LTD   2018-10-15 2023-01-19
92. PAGSEGURO DIGITAL LTD   2020-08-17 2023-01-19
133. PAGSEGURO DIGITAL LTD   2021-03-10 2023-01-19
10. AMAZON COM INC   2019-10-22 2023-01-20
12. AUTODESK INC COM   2015-10-14 2023-01-20
16. BLACKROCK INC   2017-01-06 2023-01-20
2. BLACKROCK INC   2017-03-29 2023-01-20
4. BROADCOM INC   2019-06-14 2023-01-20
1. CHARLES RIV LABORATORIES INTL INC   2021-11-03 2023-01-20
224. COMCAST CORP   2018-10-12 2023-01-20
132. COMCAST CORP   2018-10-15 2023-01-20
2. DIAGEO PLC SPON ADR NEW   2022-07-27 2023-01-20
32. DOCUSIGN INC   2021-03-15 2023-01-20
9. DOCUSIGN INC   2021-03-12 2023-01-20
21. DOLBY LABORATORIES INC   2013-07-23 2023-01-20
7. EQUINIX INC   2018-03-15 2023-01-20
15. ETSY INC SHS   2021-11-09 2023-01-20
8. FACEBOOK INC   2019-04-12 2023-01-20
2. FACEBOOK INC   2019-01-11 2023-01-20
72. FREEPORT-MCMORAN INC   2018-10-15 2023-01-20
2. GUARDANT HEALTH INC   2020-03-13 2023-01-20
79. GUARDANT HEALTH INC   2020-03-12 2023-01-20
96. GUARDANT HEALTH INC   2021-05-07 2023-01-20
24. INTUITIVE SURGICAL INC   2021-12-10 2023-01-20
54. IONIS PHARMACEUTICALS   2019-04-18 2023-01-20
83. IONIS PHARMACEUTICALS   2019-05-08 2023-01-20
5. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-01-20
5. L3HARRIS TECHNOLOGIES INC   2018-10-15 2023-01-20
14. ESTEE LAUDER COS INC/THE   2022-11-10 2023-01-20
25. LIBERTY MEDIA CORP DEL   2015-10-14 2023-01-20
49. LIBERTY MEDIA CORP DEL   2015-10-14 2023-01-20
2. LIBERTY MEDIA CORP DEL   2015-10-14 2023-01-20
16. MATCH GROUP INC   2021-06-23 2023-01-20
15. MATCH GROUP INC   2021-07-19 2023-01-20
44. MICROSOFT CORP COM   2018-10-22 2023-01-20
19. MONSTER BEVERAGE SHS   2020-03-12 2023-01-20
26. NETFLIX COM INC   2021-08-31 2023-01-20
9. NIKE INC CL B   2021-10-14 2023-01-20
38. NVIDIA CORP   2021-01-13 2023-01-20
150. OLYMPUS CORP   2021-03-10 2023-01-20
253. OLYMPUS CORP   2021-04-23 2023-01-20
244. OLYMPUS CORP   2022-03-15 2023-01-20
1. PACER BENCHMARK DATA AND   2021-07-12 2023-01-20
76. QUALCOMM INC   2020-08-27 2023-01-20
15. QUALCOMM INC   2020-08-26 2023-01-20
26. RAYTHEON TECHNOLOGIES   2020-04-09 2023-01-20
6.6176 S&P GLOBAL INC   2018-12-03 2023-01-20
.3824 S&P GLOBAL INC   2018-12-21 2023-01-20
1. SALESFORCE COM INC   2020-02-10 2023-01-20
20. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2023-01-20
65. COMM SERVICES SELECT   2019-03-20 2023-01-20
6. SHERWIN-WILLIAMS CO/THE   2022-05-09 2023-01-20
8. SNOWFLAKE INC REG SHS   2022-05-05 2023-01-20
9. TESLA MTRS INC   2022-12-28 2023-01-20
7. THERMO FISHER SCIENTIFIC INC   2017-01-06 2023-01-20
28. UBER TECHNOLOGIES INC   2019-06-28 2023-01-20
2. VANGUARD INFORMATION TECHNOLOGY ETF   2018-10-15 2023-01-20
1. VANGUARD MATERIALS ETF   2021-07-12 2023-01-20
13. VERTEX PHARMACEUTICALS INC   2020-09-17 2023-01-20
59. WARNER BROS DISCOVERY   2019-01-11 2023-01-20
109. WARNER BROS DISCOVERY   2018-10-15 2023-01-20
40. WARNER BROS DISCOVERY   2015-10-14 2023-01-20
197. WARNER BROS DISCOVERY   2020-05-06 2023-01-20
15. WESTERN DIGITAL CORP   2020-09-09 2023-01-20
7. ZOETIS INC   2017-01-06 2023-01-20
15. JOHNSON CTLS INTL PLC   2018-10-12 2023-01-20
20. JOHNSON CTLS INTL PLC   2018-10-15 2023-01-20
5. SEAGATE TECH HLDGS PUB   2018-10-15 2023-01-20
3. ALCON SA ACT NOM   2020-05-14 2023-01-20
3. TE CONNECTIVITY LTD   2015-10-14 2023-01-20
4. ASML HLDG NV NY REG SHS   2020-11-11 2023-01-20
4. BLACKROCK INC   2017-08-11 2023-01-23
7000. BOEING CO   2022-05-20 2023-01-24
3000. HCA INC   2022-05-16 2023-01-24
3000. HCA INC   2022-06-06 2023-01-24
56. SEAGATE TECH HLDGS PUB   2018-10-15 2023-01-24
23. ABB LTD   2022-03-22 2023-01-25
17. AIA GROUP LTD   2020-01-24 2023-01-25
32. ABBVIE INC   2020-03-19 2023-01-25
11. AIR PRODUCTS & CHEMICALS INC   2019-07-01 2023-01-25
11. AIR PRODUCTS & CHEMICALS INC   2019-07-01 2023-01-25
52. AIRBUS SE   2020-01-24 2023-01-25
13. AMADEUS IT GROUP SA   2020-01-24 2023-01-25
17. AMAZON COM INC   2019-10-22 2023-01-25
13. ANHEUSER-BUSCH INBEV ADR   2020-08-17 2023-01-25
19. APPLE INC   2019-01-11 2023-01-25
41. APPLE INC   2018-10-22 2023-01-25
17. ASTRAZENECA PLC SPONS ADR   2020-01-24 2023-01-25
3. BERKSHIRE HATHAWAYINC   2019-01-24 2023-01-25
8. BERKSHIRE HATHAWAYINC   2019-09-04 2023-01-25
6. BLACKROCK INC   2018-01-26 2023-01-25
2. BLACKROCK INC   2017-08-11 2023-01-25
5. BROADCOM INC   2019-06-14 2023-01-25
8. BROADCOM INC   2019-07-01 2023-01-25
14. CANADIAN NATURAL RESOURCES LTD   2020-04-06 2023-01-25
31. CENOVUS ENERGY INC   2020-01-24 2023-01-25
51. CISCO SYSTEMS INC   2018-03-14 2023-01-25
42. CISCO SYSTEMS INC   2018-03-14 2023-01-25
53. COMCAST CORP   2018-10-15 2023-01-25
67. COMCAST CORP   2020-12-11 2023-01-25
16. CROWN CASTLE INTERNATIONAL CORP   2018-01-26 2023-01-25
21. CROWN CASTLE INTERNATIONAL CORP   2018-01-26 2023-01-25
13. DBS GROUP HOLDINGS LTD   2021-05-24 2023-01-25
69. DAIICHI SANKYO CO LTD   2020-01-24 2023-01-25
12. DSV A/S-UN ADR   2020-01-24 2023-01-25
104. ENEL SPA   2020-01-24 2023-01-25
36. ENTAIN PLC   2021-12-17 2023-01-25
6. EVOLUTION GAMING GROUP-   2021-02-19 2023-01-25
10. FACEBOOK INC   2019-04-12 2023-01-25
65. FIRST TRUST CLOUD COMPUTING ETF   2019-08-14 2023-01-25
8. FLUTTER ENTERTAINMENT PLC   2020-08-17 2023-01-25
27. FUJITSU LTD ADR COM   2022-05-13 2023-01-25
17. GALAXY ENTERTAINMENT GROUP LTD   2022-08-15 2023-01-25
5000. HCA INC   2022-06-06 2023-01-25
51. HEIDELBERGCEMENT AG   2021-03-10 2023-01-25
59. HEXAGON AB ADR   2020-01-24 2023-01-25
9. HOME DEPOT INC/THE   2019-07-01 2023-01-25
6. HOYA CORP   2020-08-17 2023-01-25
6. HUBSPOT INC   2021-09-27 2023-01-25
53. INDUSTRIA DE DISENO TEXTIL SA   2020-01-24 2023-01-25
18. ISHARES NASDAQ BIOTECHNOLOGY ETF   2018-10-15 2023-01-25
13. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2023-01-25
15. JOHNSON & JOHNSON   2018-10-15 2023-01-25
10. JOHNSON & JOHNSON   2018-10-22 2023-01-25
14. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-01-24 2023-01-25
3. LOCKHEED MARTIN CORP   2018-10-22 2023-01-25
3. LOCKHEED MARTIN CORP   2018-10-15 2023-01-25
23. LONZA GROUP AG   2020-06-26 2023-01-25
18. LOWES COMPANIES INC COM   2018-11-16 2023-01-25
17. MARSH & MCLENNAN COS INC   2018-02-12 2023-01-25
13. MC DONALDS CORPORATION COMMON   2019-07-01 2023-01-25
36. MERCK AND CO INC SHS   2018-03-14 2023-01-25
21. MERCK AND CO INC SHS   2018-03-14 2023-01-25
13. MICROSOFT CORP COM   2019-02-07 2023-01-25
4. MICROSOFT CORP COM   2018-10-22 2023-01-25
13. MICROSOFT CORP COM   2018-10-22 2023-01-25
45. MONDELEZ INTERNATIONAL INC   2018-01-26 2023-01-25
17. MONSTER BEVERAGE SHS   2020-03-12 2023-01-25
29. NESTE OYJ   2020-08-17 2023-01-25
13. NESTLE S A SPONSORED ADR   2020-01-24 2023-01-25
13. NETFLIX COM INC   2021-08-31 2023-01-25
7. NOVARTIS AG SPNSRD ADR   2021-03-10 2023-01-25
11. NOVO NORDISK A/S ADR   2020-01-24 2023-01-25
12. NVIDIA CORP   2021-01-13 2023-01-25
16. NVIDIA CORP   2022-09-21 2023-01-25
30. PNC FINANCIAL SERVICES GROUP INC/THE   2019-08-01 2023-01-25
10. PALO ALTO NETWORKS INC   2017-04-07 2023-01-25
2. PALO ALTO NETWORKS INC   2018-10-15 2023-01-25
12. PEPSICO INC   2018-01-26 2023-01-25
8. PEPSICO INC   2017-02-14 2023-01-25
4. PEPSICO INC   2017-02-15 2023-01-25
19. PERNOD RICARD SA - SPON   2020-01-24 2023-01-25
12. PFIZER INC   2019-01-24 2023-01-25
64. PFIZER INC   2019-07-01 2023-01-25
2. PHILIP MORRIS INTERNATIONAL INC   2018-06-12 2023-01-25
3. PHILIP MORRIS INTERNATIONAL INC   2018-11-16 2023-01-25
30. PHILIP MORRIS INTERNATIONAL INC   2019-01-18 2023-01-25
8. PHILIP MORRIS INTERNATIONAL INC   2022-09-22 2023-01-25
3. PROCTER & GAMBLE CO/THE   2020-03-25 2023-01-25
18. PROCTER & GAMBLE CO/THE   2020-03-26 2023-01-25
18. PROGRESSIVE CORP/THE   2021-06-29 2023-01-25
41. PROGRESSIVE CORP/THE   2021-06-29 2023-01-25
34. PROGRESSIVE CORP/THE   2021-06-30 2023-01-25
20. RAYTHEON TECHNOLOGIES   2020-04-09 2023-01-25
157. RECRUIT HOLDINGS CO LTD   2020-02-28 2023-01-25
20. RENTOKIL INTIAL PLC ADR   2020-01-24 2023-01-25
7. RYANAIR HOLDINGS PLC SHS   2020-06-26 2023-01-25
52. SMC CORP/JAPAN   2020-01-24 2023-01-25
26. SAFRAN SA-UNSPON ADR   2020-01-24 2023-01-25
11. SALESFORCE COM INC   2020-06-02 2023-01-25
1. SALESFORCE COM INC   2020-02-10 2023-01-25
10. SAP AKTIENGESELLSCHAFT ADR   2020-01-24 2023-01-25
27. SCHNEIDER ELEC SA ADR   2022-04-01 2023-01-25
13. SEA LTD   2020-08-17 2023-01-25
1. HEALTH CARE SELECT SECTOR SPDR FUND   2018-10-15 2023-01-25
28. HEALTH CARE SELECT SECTOR SPDR FUND   2019-02-01 2023-01-25
6. HEALTH CARE SELECT SECTOR SPDR FUND   2019-03-20 2023-01-25
51. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-06-13 2023-01-25
162. FINANCIAL SELECT SECTOR SPDR FUND   2020-05-12 2023-01-25
101. COMM SERVICES SELECT   2019-03-20 2023-01-25
31. SHIN-ETSU CHEMICAL CO LTD   2020-01-24 2023-01-25
35. SHOPIFY INC CL A   2021-03-10 2023-01-25
40. SHOPIFY INC CL A   2020-08-17 2023-01-25
43. SIKA AG-BR-ADR   2020-05-18 2023-01-25
13. SONY CORP ADR AMERN SH NEW   2020-08-17 2023-01-25
15. SPLUNK INC   2020-12-03 2023-01-25
27. STARBUCKS CORP   2019-07-01 2023-01-25
32. STARBUCKS CORP   2019-07-01 2023-01-25
29. STMICROELECTRONICS NV   2020-05-18 2023-01-25
21. TARGET CORP   2018-01-26 2023-01-25
18. TENCENT HOLDINGS LTD ADR   2020-08-17 2023-01-25
11. TEXAS INSTRUMENTS INC   2018-11-29 2023-01-25
12. TEXAS INSTRUMENTS INC   2018-11-29 2023-01-25
10. TOKYO ELECTRON LTD SHS   2020-01-24 2023-01-25
12. TORONTO-DOMINION BANK/THE   2020-01-24 2023-01-25
90. TRUIST FINL CORP   2019-07-01 2023-01-25
119. US BANCORP DEL   2019-07-01 2023-01-25
8. UNITEDHEALTH GROUP INC   2018-10-15 2023-01-25
84. VALE SA   2020-08-17 2023-01-25
6. VALE SA   2021-01-19 2023-01-25
1496. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2021-03-10 2023-01-25
26. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-01-25
24. VANGUARD CONSUMER STAPLES ETF   2020-05-12 2023-01-25
25. VANGUARD INDUSTRIALS ETF   2020-03-12 2023-01-25
61. VANGUARD INFORMATION TECHNOLOGY ETF   2018-10-15 2023-01-25
10. VERTEX PHARMACEUTICALS INC   2020-09-17 2023-01-25
25. WOLFSPEED INC   2019-10-31 2023-01-25
30. WOODSIDE PETROLEUM LTD   2022-06-13 2023-01-25
10. EATON CORP PLC   2021-07-23 2023-01-25
23. JOHNSON CTLS INTL PLC   2018-10-15 2023-01-25
3. LINDE PLC REG SHS   2022-01-25 2023-01-25
5. TRANE TECHNOLOGIES PLC   2022-03-22 2023-01-25
3. ASML HLDG NV NY REG SHS   2020-11-11 2023-01-25
4. ASML HLDG NV NY REG SHS   2020-08-17 2023-01-25
2000. ISTAR INC   2022-06-14 2023-01-26
7000. ISTAR INC   2022-05-02 2023-01-26
7000. ISTAR INC   2022-04-07 2023-01-26
12000. SOUTHWESTERN ENERGY CO   2022-05-02 2023-01-26
3000. GENESIS ENERGY LP/FIN   2023-01-18 2023-01-27
1. BROOKFIELD ASSET MGMT   2023-01-30 2023-01-30
46. ARROW ELECTRONICS INC   2021-10-28 2023-01-31
163. DR HORTON INC   2021-10-28 2023-01-31
24. DARDEN RESTAURANTS INC   2021-10-28 2023-01-31
12000. PBF LOGISTICS LP/FINANCE   2022-01-19 2023-02-02
12000. PBF LOGISTICS LP/FINANCE   2022-01-20 2023-02-02
2000. SLM CORP   2023-01-09 2023-02-02
5000. SLM CORP   2022-11-16 2023-02-02
29. UNITED PARCEL SERVICE INC   2019-10-03 2023-02-02
1000. EDISON INTERNATIONAL   2022-12-14 2023-02-03
3000. EDISON INTERNATIONAL   2022-12-14 2023-02-03
6000. TANGER PROPERTIES LP   2022-12-12 2023-02-03
12. BLACKROCK INC   2018-01-26 2023-02-07
25. MICROSOFT CORP COM   2018-10-22 2023-02-07
57. QUALCOMM INC   2020-08-27 2023-02-07
4000. CHEMOURS CO   2022-01-10 2023-02-14
2000. HECLA MINING CO   2021-03-31 2023-02-14
2000. HECLA MINING CO   2023-02-02 2023-02-14
369.5 SPIRIT AIR 2017-1 PTT AA   2023-02-15 2023-02-15
5000. CENTRAL GARDEN & PET CO   2023-02-02 2023-02-17
433. INTEL CORPORATION   2022-03-24 2023-02-17
244. INTEL CORPORATION   2023-01-20 2023-02-17
127. INTEL CORPORATION   2022-03-30 2023-02-17
49. PALO ALTO NETWORKS INC   2018-10-15 2023-02-17
34. SALESFORCE COM INC   2020-08-06 2023-02-17
31. SALESFORCE COM INC   2020-06-02 2023-02-17
11. BLACKROCK INC   2018-01-26 2023-02-22
54. FIDELITY NATL INFO SVCS   2022-01-31 2023-02-22
107. FIDELITY NATL INFO SVCS   2022-02-01 2023-02-22
42. FIDELITY NATL INFO SVCS   2022-02-01 2023-02-23
5000. JPMORGAN CHASE & CO   2022-06-16 2023-02-23
1000. JPMORGAN CHASE & CO   2022-10-26 2023-02-23
4000. FORD MOTOR COMPANY   2022-04-20 2023-02-24
7000. GENERAL MOTORS CO   2022-08-08 2023-02-24
9000. GENESIS ENERGY LP   2022-09-07 2023-02-27
4000. GOODYEAR TIRE & RUBBER   2022-03-23 2023-02-28
20. PROGRESSIVE CORP/THE   2021-06-30 2023-02-28
5000. EDISON INTERNATIONAL   2022-12-15 2023-03-01
6000. EDISON INTERNATIONAL   2022-12-14 2023-03-01
1. AMERICAN TOWER REIT INC   2021-02-24 2023-03-02
12. AMERICAN TOWER REIT INC   2021-02-25 2023-03-02
21. AMERICAN TOWER REIT INC   2021-03-18 2023-03-02
99. STARBUCKS CORP   2019-07-01 2023-03-02
5000. WESTERN GAS PARTNERS LP   2022-08-19 2023-03-03
31. ADVANCE AUTO PARTS INC   2019-05-13 2023-03-06
27. ADVANCE AUTO PARTS INC   2019-07-02 2023-03-06
13. FLUTTER ENTERTAINMENT PLC   2020-08-17 2023-03-06
18. HDFC BANK LTD   2020-08-17 2023-03-06
27. TAIWAN SEMICONDUCTOR ADR   2018-10-15 2023-03-06
8. ZOETIS INC   2017-01-06 2023-03-06
8. 10X GENOMICS INC REG SHS   2021-11-10 2023-03-07
57. 10X GENOMICS INC REG SHS   2021-10-13 2023-03-07
41. 10X GENOMICS INC REG SHS   2022-01-18 2023-03-07
15000. HAWAIIAN AIRLINES 13-1A   2022-12-06 2023-03-09
10. BLACKROCK INC   2018-01-26 2023-03-10
95. MEDTRONIC PLC SHS   2018-10-15 2023-03-10
32. MEDTRONIC PLC SHS   2018-10-22 2023-03-10
115. LYFT INC REG SHS CL A   2021-05-28 2023-03-14
61. LYFT INC REG SHS CL A   2021-06-14 2023-03-14
19. LYFT INC REG SHS CL A   2021-06-01 2023-03-14
38246. FEDERATED HERMES GOVT   2022-11-14 2023-03-14
9. AMERICAN TOWER REIT INC   2021-05-17 2023-03-15
4. AMERICAN TOWER REIT INC   2021-03-19 2023-03-15
13. AMERICAN TOWER REIT INC   2021-03-18 2023-03-15
10. AMERICAN TOWER REIT INC   2021-05-18 2023-03-15
1. BLACKROCK INC   2018-01-26 2023-03-15
2. BLACKROCK INC   2018-03-14 2023-03-15
27. FIDELITY NATL INFO SVCS   2022-03-01 2023-03-15
48. FIDELITY NATL INFO SVCS   2022-02-02 2023-03-15
65. FIDELITY NATL INFO SVCS   2022-02-01 2023-03-15
10000. MGM RESORTS INTL   2022-09-27 2023-03-15
6000. SPRINGLEAF FINANCE CORP   2022-09-26 2023-03-15
3000. SPRINGLEAF FINANCE CORP   2022-10-13 2023-03-15
7. ADVANCE AUTO PARTS INC   2019-07-02 2023-03-16
12. ADVANCE AUTO PARTS INC   2021-04-30 2023-03-16
36. ADVANCE AUTO PARTS INC   2023-01-20 2023-03-16
14. AMERICAN TOWER REIT INC   2021-05-18 2023-03-16
14. AMERICAN TOWER REIT INC   2022-01-31 2023-03-16
13. AUTOMATIC DATA PROCESSING INC   2019-07-01 2023-03-16
25. DIAGEO PLC SPON ADR NEW   2017-01-06 2023-03-16
74. FIDELITY NATL INFO SVCS   2022-03-01 2023-03-16
77. KEURIG DR PEPPER INC   2022-02-03 2023-03-16
24. NESTLE S A SPONSORED ADR   2018-11-29 2023-03-16
2000. NETFLIX INC   2022-06-09 2023-03-16
6000. NETFLIX INC   2022-06-21 2023-03-16
58. NEXTERA ENERGY INC   2019-01-24 2023-03-16
17. PAYCHEX INC   2018-10-22 2023-03-16
28. PAYCHEX INC   2018-10-22 2023-03-16
24. PROGRESSIVE CORP/THE   2021-06-30 2023-03-16
1. TEXAS INSTRUMENTS INC   2018-12-11 2023-03-16
5. TEXAS INSTRUMENTS INC   2018-11-29 2023-03-16
14. TEXAS INSTRUMENTS INC   2018-12-11 2023-03-16
17. UNITED PARCEL SERVICE INC   2018-02-05 2023-03-16
19. UNITED PARCEL SERVICE INC   2018-02-05 2023-03-16
239. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2021-03-10 2023-03-16
13. EATON CORP PLC   2020-02-06 2023-03-16
5. EATON CORP PLC   2020-02-07 2023-03-16
1. ALLSTATE CORP/THE   2016-12-15 2023-03-17
5. W.R. BERKLEY CORP   2020-01-08 2023-03-17
56. FIRST REPUBLIC BANK/CA   2022-05-05 2023-03-17
35. FIRST REPUBLIC BANK/CA   2022-05-09 2023-03-17
3. FIRST REPUBLIC BANK/CA   2022-05-06 2023-03-17
11. FIRST REPUBLIC BANK/CA   2022-05-04 2023-03-17
1. FIRST REPUBLIC BANK/CA   2022-05-03 2023-03-17
21. FIRST REPUBLIC BANK/CA   2022-04-07 2023-03-17
54. FIRST REPUBLIC BANK/CA   2022-04-06 2023-03-17
8. FIRST REPUBLIC BANK/CA   2022-04-05 2023-03-17
10. FIRST REPUBLIC BANK/CA   2021-12-21 2023-03-17
29. FIRST REPUBLIC BANK/CA   2018-10-29 2023-03-17
125. FIRST REPUBLIC BANK/CA   2020-04-01 2023-03-17
56. FIRST REPUBLIC BANK/CA   2023-01-30 2023-03-17
1. FIRST REPUBLIC BANK/CA   2018-08-22 2023-03-17
45. FIRST REPUBLIC BANK/CA   2018-06-07 2023-03-17
4. FIRST REPUBLIC BANK/CA   2018-06-07 2023-03-17
1. FIRST REPUBLIC BANK/CA   2018-06-07 2023-03-17
105. FIRST REPUBLIC BANK   2020-09-10 2023-03-17
62. FIRST REPUBLIC BANK   2023-01-30 2023-03-17
99. FIRST REPUBLIC BANK   2020-09-10 2023-03-17
27. FIRST REPUBLIC BANK   2022-10-17 2023-03-17
35. FIRST REPUBLIC BANK   2022-10-14 2023-03-17
48. FIRST REPUBLIC BANK   2022-10-13 2023-03-17
27. FIRST REPUBLIC BANK   2022-10-12 2023-03-17
6. FIRST REPUBLIC BANK   2022-03-14 2023-03-17
31. FIRST REPUBLIC BANK   2023-01-30 2023-03-17
29. FIRST REPUBLIC BANK   2019-12-20 2023-03-17
128. FIRST REPUBLIC BANK   2020-04-01 2023-03-17
7. FIRST REPUBLIC BANK   2021-12-21 2023-03-17
41. FIRST REPUBLIC BANK   2019-12-19 2023-03-17
3. FIRST REPUBLIC BANK   2022-03-14 2023-03-17
30. FIRST REPUBLIC BANK/CA   2018-10-29 2023-03-17
5. FIRST REPUBLIC BANK/CA   2017-06-06 2023-03-17
25. FIRST REPUBLIC BANK/CA   2017-06-06 2023-03-17
6. FIRST REPUBLIC BANK/CA   2018-01-26 2023-03-17
130. FIRST REPUBLIC BANK/CA   2020-04-01 2023-03-17
1. FIRST REPUBLIC BANK/CA   2018-08-22 2023-03-17
8. FIRST REPUBLIC BANK/CA   2021-12-21 2023-03-17
22. FIRST REPUBLIC BANK/CA   2023-01-30 2023-03-17
6. HUDSON PACIFIC PPTYS INC   2021-11-11 2023-03-17
2. MORGAN STANLEY   2022-07-29 2023-03-17
786. PRINCIPAL CAPITAL   2020-04-01 2023-03-17
2. PUBLIC STORAGE   2021-06-08 2023-03-17
1. PUBLIC STORAGE   2020-04-01 2023-03-17
4. WEBSTER FINANCIAL CORP   2017-12-19 2023-03-17
22. HUDSON PACIFIC PPTYS INC   2021-11-11 2023-03-20
27. AIA GROUP LTD   2020-01-24 2023-03-21
28. AIRBUS SE   2020-01-24 2023-03-21
20. BP P L C SPONS ADR   2022-06-03 2023-03-21
8000. BALL CORP   2022-08-01 2023-03-21
5000. BOEING CO   2022-06-27 2023-03-21
9000. BOEING CO   2022-07-25 2023-03-21
2. BRITISH AMERICAN TOBACCO PLC   2020-01-24 2023-03-21
31. BROOKFIELD ASSET MGMT   2021-03-10 2023-03-21
23.75 BROOKFIELD ASSET MGMT   2020-08-17 2023-03-21
32.25 BROOKFIELD ASSET MGMT   2020-01-24 2023-03-21
11000. BUCKEYE PARTNERS LP   2022-07-29 2023-03-21
31. CANADIAN NATURAL RESOURCES LTD   2020-04-06 2023-03-21
8. CANADIAN NATURAL RESOURCES LTD   2020-08-17 2023-03-21
40. CENOVUS ENERGY INC   2020-01-24 2023-03-21
5000. DCP MIDSTREAM OPERATING   2021-07-19 2023-03-21
23. EXPERIAN GROUP LTD ADR   2020-01-24 2023-03-21
5000. FORD MOTOR COMPANY   2022-06-02 2023-03-21
1000. FORD MOTOR COMPANY   2022-04-20 2023-03-21
113. HUDSON PACIFIC PPTYS INC   2021-11-11 2023-03-21
36. ICICI BANK LTD   2020-08-17 2023-03-21
67. ING GROEP N V SPONSORED ADR   2021-10-06 2023-03-21
17. KBC GROUP NV   2021-10-07 2023-03-21
12. KERING SA   2020-01-24 2023-03-21
20. LONDON STOCK EXCHANGE GROUP PLC   2020-08-17 2023-03-21
22. MACQUARIE GROUP LTD   2021-03-10 2023-03-21
20. MACQUARIE GROUP LTD   2020-07-28 2023-03-21
19. MACQUARIE GROUP LTD   2020-08-17 2023-03-21
1. MERCADOLIBRE INC   2020-08-17 2023-03-21
642. FEDERATED HERMES GOVT   2022-11-14 2023-03-21
6659. FEDERATED HERMES GOVT   2023-01-30 2023-03-21
16062. FEDERATED HERMES GOVT   2023-03-01 2023-03-21
4. NOVO NORDISK A/S ADR   2020-01-24 2023-03-21
67. BANK MANDIRI PERSERO TBK PT   2022-06-06 2023-03-21
10000. PACIFIC GAS & ELECTRIC   2022-10-17 2023-03-21
41. RECKITT BENCKISER GROUP PLC   2022-05-11 2023-03-21
29. SAFRAN SA-UNSPON ADR   2020-01-24 2023-03-21
6. SEA LTD   2020-08-17 2023-03-21
31. SHISEIDO LTD ADR   2020-01-24 2023-03-21
48. SHISEIDO LTD ADR   2021-03-10 2023-03-21
2000. SPRINT CORP   2022-09-30 2023-03-21
7. TAIWAN SEMICONDUCTOR ADR   2018-10-15 2023-03-21
13. TC ENERGY CORP   2020-05-18 2023-03-21
75. TC ENERGY CORP   2020-05-18 2023-03-21
90. TC ENERGY CORP   2020-08-17 2023-03-21
85. TC ENERGY CORP   2021-03-10 2023-03-21
18. TOTAL FINA ELF S.A. ADR   2022-02-22 2023-03-21
43. WUXI BIOLOGICS CAYMAN   2021-03-10 2023-03-21
4000. WYNDHAM WORLDWIDE CORP   2021-01-15 2023-03-21
1000. WYNDHAM WORLDWIDE CORP   2022-11-30 2023-03-21
5000. WYNDHAM WORLDWIDE CORP   2020-08-28 2023-03-21
2. ADVANCE AUTO PARTS INC   2019-07-02 2023-03-22
41. ADVANCE AUTO PARTS INC   2019-09-16 2023-03-22
3. ADVANCE AUTO PARTS INC   2021-04-30 2023-03-22
1940.52 AMER AIRLN 15-2 B PTT   2023-03-22 2023-03-22
35. HUDSON PACIFIC PPTYS INC   2021-11-11 2023-03-22
308. NIDEC CORP   2020-01-24 2023-03-22
156. NIDEC CORP   2021-03-10 2023-03-22
5000. BALL CORP   2021-09-13 2023-03-23
17. HUDSON PACIFIC PPTYS INC   2021-11-11 2023-03-23
27. LIBERTY MEDIA CORP DEL   2015-10-14 2023-03-23
4. HUDSON PACIFIC PPTYS INC   2022-06-14 2023-03-24
2. HUDSON PACIFIC PPTYS INC   2022-03-14 2023-03-24
26. HUDSON PACIFIC PPTYS INC   2021-11-11 2023-03-24
1000. T-MOBILE USA INC   2022-06-21 2023-03-24
3000. T-MOBILE USA INC   2022-06-22 2023-03-24
10000. U.S. TREASURY BOND   2023-03-23 2023-03-24
53. HUDSON PACIFIC PPTYS INC   2022-06-15 2023-03-27
4. HUDSON PACIFIC PPTYS INC   2022-06-14 2023-03-27
11. HUDSON PACIFIC PPTYS INC   2022-06-15 2023-03-28
37. HUDSON PACIFIC PPTYS INC   2022-06-16 2023-03-28
12. HUDSON PACIFIC PPTYS INC   2023-01-30 2023-03-28
8. SVB FINANCIAL GROUP   2020-09-10 2023-03-28
16. SVB FINANCIAL GROUP   2020-09-11 2023-03-28
6. SVB FINANCIAL GROUP   2020-09-10 2023-03-28
5. SVB FINANCIAL GROUP   2020-09-09 2023-03-28
12. SVB FINANCIAL GROUP   2020-09-11 2023-03-28
6. SVB FINANCIAL GROUP   2022-03-14 2023-03-28
53. SVB FINANCIAL GROUP   2023-01-30 2023-03-28
4. SVB FINANCIAL GROUP   2020-09-09 2023-03-28
71. SVB FINANCIAL GROUP   2020-08-27 2023-03-28
11. SVB FINANCIAL GROUP   2020-09-08 2023-03-28
9. SVB FINANCIAL GROUP   2020-09-08 2023-03-28
116. SVB FINANCIAL GROUP   2020-04-01 2023-03-28
14. SVB FINANCIAL GROUP   2020-09-03 2023-03-28
11. SVB FINANCIAL GROUP   2020-09-03 2023-03-28
18. SVB FINANCIAL GROUP   2020-09-04 2023-03-28
14. SVB FINANCIAL GROUP   2020-09-04 2023-03-28
33. HUDSON PACIFIC PPTYS INC   2023-01-30 2023-03-29
3000. LIFE STORAGE LP   2022-07-18 2023-03-29
7000. LIFE STORAGE LP   2022-07-15 2023-03-29
3000. MACYS RETAIL HLDGS INC   2022-03-09 2023-03-30
3000. MACYS RETAIL HLDGS INC   2021-12-09 2023-03-30
7000. SERVICE CORP INTL   2022-02-04 2023-03-30
5000. SERVICE CORP INTL   2023-02-02 2023-03-30
29. ATLASSIAN CORP   2021-10-06 2023-03-31
62. STMICROELECTRONICS NV   2020-05-18 2023-03-31
63. CSL LTD SHS ADR   2021-03-10 2023-04-03
61. CSL LTD SHS ADR   2020-08-17 2023-04-03
51. CSL LTD SHS ADR   2020-01-24 2023-04-03
175. CELLNEX TELECOM SAU-UNSP   2021-11-04 2023-04-03
323. CELLNEX TELECOM SAU-UNSP   2021-10-07 2023-04-03
2000. MACYS RETAIL HLDGS INC   2022-03-09 2023-04-03
14000. PHYSICIANS REALTY LP   2023-03-30 2023-04-03
2345. PRINCIPAL CAPITAL   2020-04-01 2023-04-06
462.08 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
59. WESTERN DIGITAL CORP   2020-09-09 2023-04-10
169. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-12 2023-04-11
278. FIRST TRUST CLOUD COMPUTING ETF   2019-08-14 2023-04-11
20. FIRST TRUST CLOUD COMPUTING ETF   2019-09-12 2023-04-11
74. ISHARES NASDAQ BIOTECHNOLOGY ETF   2018-10-15 2023-04-11
16. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-02-01 2023-04-11
87. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-04-11
91. PACER BENCHMARK DATA AND   2021-07-12 2023-04-11
96. HEALTH CARE SELECT SECTOR SPDR FUND   2019-03-20 2023-04-11
75. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2023-04-11
275. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-04-11
233. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-12 2023-04-11
48. REAL ESTATE SELECT SECTOR SPDR FUND   2022-02-09 2023-04-11
.5 SHIN-ETSU CHEMICAL CO LTD   2020-01-24 2023-04-11
103. VANGUARD INFORMATION TECHNOLOGY ETF   2018-10-15 2023-04-11
4. VANGUARD MATERIALS ETF   2021-07-12 2023-04-11
14000. TRITON CONTAINER/TAL INT   2023-02-02 2023-04-12
5000. TRITON CONTAINER/TAL INT   2022-07-19 2023-04-12
3. ALLSTATE CORP/THE   2016-12-20 2023-04-13
9. ALLSTATE CORP/THE   2016-12-19 2023-04-13
13. ALLSTATE CORP/THE   2016-12-16 2023-04-13
5. ALLSTATE CORP/THE   2016-12-15 2023-04-13
1112. FEDERATED HERMES GOVT   2023-03-17 2023-04-13
21410. FEDERATED HERMES GOVT   2023-03-01 2023-04-13
23. ALLSTATE CORP/THE   2018-10-29 2023-04-14
1. ALLSTATE CORP/THE   2018-08-22 2023-04-14
6. ALLSTATE CORP/THE   2018-01-26 2023-04-14
10558. FEDERATED HERMES GOVT   2023-03-06 2023-04-14
114. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-04-14
17. ALLSTATE CORP/THE   2021-12-21 2023-04-17
13. ALLSTATE CORP/THE   2020-08-27 2023-04-17
371. ALLSTATE CORP/THE   2020-04-01 2023-04-17
57. ALLSTATE CORP/THE   2023-01-30 2023-04-17
38. ALLSTATE CORP/THE   2020-04-01 2023-04-17
6. ALLSTATE CORP/THE   2018-10-29 2023-04-17
59. ENBRIDGE INC   2018-10-29 2023-04-17
15. ENBRIDGE INC   2018-04-06 2023-04-17
8. ENBRIDGE INC   2018-04-06 2023-04-17
34. ENBRIDGE INC   2018-04-09 2023-04-17
261. ENBRIDGE INC   2020-04-01 2023-04-17
4. ENBRIDGE INC   2021-12-21 2023-04-17
1. ENBRIDGE INC   2022-03-14 2023-04-17
62. ENBRIDGE INC   2023-01-30 2023-04-17
2. ENBRIDGE INC   2018-08-22 2023-04-17
34. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-04-17
86. ALLSTATE CORP/THE   2020-04-01 2023-04-18
2. ALLSTATE CORP/THE   2022-03-14 2023-04-18
6. ALLSTATE CORP/THE   2021-12-21 2023-04-18
24. ALLSTATE CORP/THE   2023-01-30 2023-04-18
3000. CSC HOLDINGS LLC   2021-09-09 2023-04-18
24. WW GRAINGER INC   2018-10-15 2023-04-18
6.36 LIBERTY BROADBAND CORP   2015-10-14 2023-04-18
4.64 LIBERTY BROADBAND CORP   2015-10-14 2023-04-18
5000. TENET HEALTHCARE CORP   2022-05-16 2023-04-18
24. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-04-18
9. EATON CORP PLC   2021-07-26 2023-04-18
25. EATON CORP PLC   2021-07-23 2023-04-18
37. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-04-19
51. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-04-20
1000. DELTA AIR LINES INC   2022-06-24 2023-04-21
2000. DELTA AIR LINES INC   2022-09-30 2023-04-21
3000. DELTA AIR LINES INC   2022-06-15 2023-04-21
5. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-04-21
39. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-04-21
164. 5.250% VORNADO RLTY TRUS   2020-11-20 2023-04-24
1. 5.250% VORNADO RLTY TRUS   2022-03-14 2023-04-24
30. 5.250% VORNADO RLTY TRUS   2023-01-30 2023-04-24
22. ABB LTD   2022-03-22 2023-04-25
29. ABBOTT LABORATORIES   2019-07-01 2023-04-25
25. ABBVIE INC   2020-03-19 2023-04-25
6. AIR PRODUCTS & CHEMICALS INC   2019-07-01 2023-04-25
7. AIR PRODUCTS & CHEMICALS INC   2019-07-01 2023-04-25
21. AJINOMOTO CO LTD ADR   2022-12-14 2023-04-25
91. ALTRIA GROUP INC   2018-10-15 2023-04-25
34. AMAZON COM INC   2019-10-22 2023-04-25
53. AMAZON COM INC   2019-10-25 2023-04-25
24. APPLE INC   2018-10-22 2023-04-25
12. ASTRAZENECA PLC SPONS ADR   2020-01-24 2023-04-25
32. BRITISH AMERICAN TOBACCO PLC   2020-01-24 2023-04-25
6. BROADCOM INC   2020-03-19 2023-04-25
12. CRH PLC ADR   2022-03-31 2023-04-25
7. CHEVRONTEXACO CORP   2018-01-26 2023-04-25
26. CHEVRONTEXACO CORP   2018-01-26 2023-04-25
38. CROWDSTRIKE HLDGS INC   2021-11-17 2023-04-25
9. CROWDSTRIKE HLDGS INC   2022-01-06 2023-04-25
24. DAIICHI SANKYO CO LTD   2020-01-24 2023-04-25
4000. DELTA AIR LINES INC   2022-12-27 2023-04-25
2000. DELTA AIR LINES INC   2022-09-30 2023-04-25
24. EDENRED   2020-08-17 2023-04-25
7. ESSILOR INTL SA ADR   2020-08-17 2023-04-25
21. FACEBOOK INC   2019-04-12 2023-04-25
96. FIDELITY NATL INFO SVCS   2022-03-01 2023-04-25
12. GIVAUDAN SA UNSP ADR   2020-08-05 2023-04-25
62. HEXAGON AB ADR   2020-01-24 2023-04-25
80. HUNTINGTON BANCSHARES   2023-02-28 2023-04-25
40. INFOSYS LTD   2020-08-17 2023-04-25
19. JOHNSON & JOHNSON   2018-10-22 2023-04-25
12. ELI LILLY & CO   2019-07-01 2023-04-25
31. MERCK AND CO INC SHS   2018-03-14 2023-04-25
27. MERCK AND CO INC SHS   2018-03-14 2023-04-25
59. MICROSOFT CORP COM   2019-02-07 2023-04-25
2120. FEDERATED HERMES GOVT   2023-03-06 2023-04-25
1. MONDELEZ INTERNATIONAL INC   2018-01-26 2023-04-25
9. MONDELEZ INTERNATIONAL INC   2018-10-12 2023-04-25
45. MONDELEZ INTERNATIONAL INC   2018-10-15 2023-04-25
6. MTU AERO ENGINES AG   2021-07-06 2023-04-25
10. NESTLE S A SPONSORED ADR   2020-01-24 2023-04-25
34. NEW YORK COMMUNITY BANCORP INC   2020-04-01 2023-04-25
27. NEW YORK COMMUNITY BANCORP INC   2018-10-29 2023-04-25
6. NEW YORK COMMUNITY BANCORP INC   2018-01-26 2023-04-25
5. NEW YORK COMMUNITY BANCORP INC   2017-09-15 2023-04-25
2. NEW YORK COMMUNITY BANCORP INC   2017-09-15 2023-04-25
1. NEW YORK COMMUNITY BANCORP INC   2017-09-15 2023-04-25
7. NOVARTIS AG SPNSRD ADR   2021-03-10 2023-04-25
11. NOVO NORDISK A/S ADR   2020-01-24 2023-04-25
32. PEPSICO INC   2018-01-26 2023-04-25
2101. PRINCIPAL CAPITAL   2020-04-01 2023-04-25
20. PROCTER & GAMBLE CO/THE   2020-03-26 2023-04-25
2. REALTY INCOME CORP   2018-10-22 2023-04-25
57. REALTY INCOME CORP   2018-10-15 2023-04-25
33. RECRUIT HOLDINGS CO LTD   2020-04-13 2023-04-25
84. RECRUIT HOLDINGS CO LTD   2020-02-28 2023-04-25
12. SALESFORCE COM INC   2021-01-13 2023-04-25
17. SALESFORCE COM INC   2020-08-06 2023-04-25
5. SAP AKTIENGESELLSCHAFT ADR   2020-01-24 2023-04-25
44. HEALTH CARE SELECT SECTOR SPDR FUND   2019-03-20 2023-04-25
15. HEALTH CARE SELECT SECTOR SPDR FUND   2019-04-23 2023-04-25
28. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-06-13 2023-04-25
205. FINANCIAL SELECT SECTOR SPDR FUND   2020-05-12 2023-04-25
24. SEMPRA ENERGY   2019-07-01 2023-04-25
25. SIEMENS HEALTHINEERS ADR   2022-05-13 2023-04-25
31. STARBUCKS CORP   2019-07-01 2023-04-25
36. STARBUCKS CORP   2019-07-01 2023-04-25
6. STRYKER CORP   2022-05-11 2023-04-25
683. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2021-03-10 2023-04-25
36. VANGUARD CONSUMER STAPLES ETF   2020-05-12 2023-04-25
21. VANGUARD INDUSTRIALS ETF   2020-03-12 2023-04-25
116. VERIZON COMMUNICATIONS INC   2019-01-24 2023-04-25
17. VERTEX PHARMACEUTICALS INC   2020-09-17 2023-04-25
19. VERTEX PHARMACEUTICALS INC   2020-09-24 2023-04-25
8. WEC ENERGY GROUP INC   2018-10-15 2023-04-25
25. WEC ENERGY GROUP INC   2018-10-15 2023-04-25
2. AON PLC REG SHS   2022-03-31 2023-04-25
4. TRANE TECHNOLOGIES PLC   2022-03-22 2023-04-25
20150. FEDERATED HERMES GOVT   2023-03-06 2023-04-26
6000. UNITED RENTALS NORTH AM   2022-04-12 2023-04-27
6000. UNITED RENTALS NORTH AM   2022-04-20 2023-04-27
13000. CALLON PETROLEUM CO   2023-02-23 2023-05-03
6000. CALLON PETROLEUM CO   2022-06-28 2023-05-03
8000. NEWELL RUBBERMAID INC   2023-02-06 2023-05-04
15. ASSOC BANC-CORP   2020-06-11 2023-05-05
2000. NUSTAR LOGISTICS LP   2022-03-31 2023-05-05
7000. NUSTAR LOGISTICS LP   2022-06-23 2023-05-05
7000. NUSTAR LOGISTICS LP   2022-06-24 2023-05-05
4. ASSOC BANC-CORP   2020-06-11 2023-05-08
4. ASSOC BANC-CORP   2020-06-11 2023-05-09
10. ASSOC BANC-CORP   2020-06-11 2023-05-09
8. ASSOC BANC-CORP   2020-06-11 2023-05-10
2. SYNEOS HEALTH INC   2022-10-31 2023-05-10
183. SYNEOS HEALTH INC   2023-02-28 2023-05-10
38. SYNEOS HEALTH INC   2022-05-04 2023-05-10
14. SYNEOS HEALTH INC   2022-01-31 2023-05-10
178. SYNEOS HEALTH INC   2021-10-28 2023-05-10
21. ASSOC BANC-CORP   2020-06-11 2023-05-11
4. ASSOC BANC-CORP   2020-06-11 2023-05-12
10. ASSOC BANC-CORP   2020-06-12 2023-05-12
21. ASSOC BANC-CORP   2020-06-12 2023-05-15
3. ASSOC BANC-CORP   2020-06-12 2023-05-15
26. ASSOC BANC-CORP   2020-06-12 2023-05-16
18. ASSOC BANC-CORP   2020-06-12 2023-05-17
58. ASSOC BANC-CORP   2020-06-12 2023-05-17
5. ASSOC BANC-CORP   2022-03-14 2023-05-17
2. ASSOC BANC-CORP   2023-01-30 2023-05-17
31. SYNOVUS FINANCIAL CORP   2020-03-06 2023-05-17
40. SYNOVUS FINANCIAL CORP   2019-06-25 2023-05-17
21. SYNOVUS FINANCIAL CORP   2020-03-09 2023-05-17
6. SYNOVUS FINANCIAL CORP   2020-04-01 2023-05-17
21. ASSOC BANC-CORP   2023-01-30 2023-05-18
8. ASSOC BANC-CORP   2023-03-17 2023-05-18
74. HEXCEL CORP   2022-04-13 2023-05-18
85. PROGRESSIVE CORP/THE   2021-06-30 2023-05-18
78. PROGRESSIVE CORP/THE   2021-07-01 2023-05-18
117. SYNOVUS FINANCIAL CORP   2020-04-01 2023-05-18
44. WOODWARD INC   2021-10-28 2023-05-18
37. BLACKROCK INC   2018-03-14 2023-05-19
3. HEXCEL CORP   2022-04-13 2023-05-19
24. HEXCEL CORP   2022-04-14 2023-05-19
56. PROGRESSIVE CORP/THE   2021-07-06 2023-05-19
68. PROGRESSIVE CORP/THE   2021-07-02 2023-05-19
29. PROGRESSIVE CORP/THE   2021-07-01 2023-05-19
104. SYNOVUS FINANCIAL CORP   2020-04-01 2023-05-19
24. BLACKROCK INC   2018-03-14 2023-05-22
12. LYFT INC REG SHS CL A   2022-03-24 2023-05-22
169. LYFT INC REG SHS CL A   2023-01-20 2023-05-22
73. LYFT INC REG SHS CL A   2021-06-14 2023-05-22
57. LYFT INC REG SHS CL A   2021-08-25 2023-05-22
23. LYFT INC REG SHS CL A   2022-01-18 2023-05-22
75. LYFT INC REG SHS CL A   2022-03-23 2023-05-22
14000. SEAGATE HDD CAYMAN   2023-04-25 2023-05-23
38. VORNADO REALTY TRUST   2017-12-05 2023-05-25
56. VORNADO REALTY TRUST   2017-12-05 2023-05-26
8. VORNADO REALTY TRUST   2017-12-05 2023-05-26
14. VORNADO REALTY TRUST   2018-01-26 2023-05-26
2. VORNADO REALTY TRUST   2018-08-22 2023-05-26
19. VORNADO REALTY TRUST   2018-10-29 2023-05-26
52. AMC NETWORKS INC SHS   2015-10-14 2023-05-30
7. AMC NETWORKS INC SHS   2014-02-28 2023-05-30
16. AMC NETWORKS INC SHS   2014-02-07 2023-05-30
43. VORNADO REALTY TRUST   2018-10-29 2023-05-30
81. VORNADO REALTY TRUST   2020-04-01 2023-05-30
56. AMC NETWORKS INC SHS   2018-10-15 2023-05-31
34. AMC NETWORKS INC SHS   2015-10-14 2023-05-31
66. ASSOCIATED BANC CORP   2023-02-07 2023-05-31
171. ASSOCIATED BANC CORP   2023-02-07 2023-06-01
5000. TENET HEALTHCARE CORP   2022-11-30 2023-06-01
5000. TENET HEALTHCARE CORP   2023-02-02 2023-06-01
3000. TENET HEALTHCARE CORP   2022-11-15 2023-06-01
2000. TENET HEALTHCARE CORP   2022-10-21 2023-06-01
6000. TENET HEALTHCARE CORP   2022-05-24 2023-06-01
9000. TENET HEALTHCARE CORP   2022-05-16 2023-06-01
84. ASSOCIATED BANC CORP   2023-02-07 2023-06-02
3. CROWN CASTLE INTERNATIONAL CORP   2018-01-26 2023-06-02
9. CROWN CASTLE INTERNATIONAL CORP   2018-10-12 2023-06-02
64. CROWN CASTLE INTERNATIONAL CORP   2018-10-15 2023-06-02
17.4 LIBERTY BROADBAND CORP   2018-10-15 2023-06-02
22. LIBERTY BROADBAND CORP   2023-01-20 2023-06-02
11.64 LIBERTY BROADBAND CORP   2015-10-14 2023-06-02
1. LIBERTY BROADBAND CORP   2018-01-10 2023-06-02
5.22 LIBERTY BROADBAND CORP   2018-10-12 2023-06-02
15. LIBERTY BROADBAND CORP   2018-10-15 2023-06-02
1.74 LIBERTY BROADBAND CORP   2019-01-11 2023-06-02
14. LIBERTY BROADBAND CORP   2022-01-18 2023-06-02
3. LIBERTY BROADBAND CORP   2018-10-12 2023-06-02
16. LIBERTY MEDIA CORP DEL   2015-10-14 2023-06-02
10. LIBERTY MEDIA CORP DEL   2018-01-10 2023-06-02
2. LIBERTY MEDIA CORP DEL   2018-10-12 2023-06-02
46. LIBERTY MEDIA CORP DEL   2018-10-15 2023-06-02
4. LIBERTY MEDIA CORP DEL   2019-01-11 2023-06-02
10. LIBERTY MEDIA CORP DEL   2022-01-18 2023-06-02
22. LIBERTY MEDIA CORP DEL   2022-01-18 2023-06-02
21. LIBERTY MEDIA CORP DEL   2018-01-10 2023-06-02
91. LIBERTY MEDIA CORP DEL   2018-10-15 2023-06-02
4. LIBERTY MEDIA CORP DEL   2018-10-12 2023-06-02
86. LIBERTY MEDIA CORP DEL   2015-10-14 2023-06-02
8. LIBERTY MEDIA CORP DEL   2019-01-11 2023-06-02
6000. PACIFIC GAS & ELECTRIC   2023-02-02 2023-06-02
7000. PACIFIC GAS & ELECTRIC   2022-10-17 2023-06-02
5000. PFIZER INVESTMENT ENTER   2023-05-16 2023-06-02
70. MEDTRONIC PLC SHS   2019-01-24 2023-06-02
30. MEDTRONIC PLC SHS   2018-10-22 2023-06-02
5. MEDTRONIC PLC SHS   2019-01-11 2023-06-02
9. MEDTRONIC PLC SHS   2018-11-16 2023-06-02
16. BIONTECH SE ADR   2021-10-06 2023-06-05
16. BIONTECH SE ADR   2021-07-28 2023-06-05
7. CROWN CASTLE INTERNATIONAL CORP   2018-10-15 2023-06-05
14000. EQT MIDSTREAM PARTNERS L   2023-03-29 2023-06-05
40. RYANAIR HOLDINGS PLC SHS   2020-06-26 2023-06-05
8. RYANAIR HOLDINGS PLC SHS   2020-08-17 2023-06-05
1118. GRAB HOLDINGS LTD -   2022-08-12 2023-06-05
204. KBC GROUP NV   2021-10-07 2023-06-06
7000. UNITED RENTALS NORTH AM   2022-09-30 2023-06-06
142. VORNADO REALTY TRUST   2020-04-01 2023-06-06
4000. ROYAL CARIBBEAN CRUISES   2022-08-04 2023-06-07
6000. ROYAL CARIBBEAN CRUISES   2022-08-02 2023-06-07
7000. ROYAL CARIBBEAN CRUISES   2022-06-23 2023-06-07
3000. ROYAL CARIBBEAN CRUISES   2022-06-21 2023-06-07
39. VORNADO REALTY TRUST   2020-04-01 2023-06-07
13. VORNADO REALTY TRUST   2021-12-21 2023-06-07
6. VORNADO REALTY TRUST   2022-03-14 2023-06-07
1. VORNADO REALTY TRUST   2023-01-30 2023-06-07
2000. SEAGATE HDD CAYMAN   2023-04-25 2023-06-14
101. ASSOCIATED BANC CORP   2023-02-07 2023-06-16
32. ASSOCIATED BANC CORP   2023-02-07 2023-06-20
12. BROADCOM INC   2019-07-01 2023-06-20
515. TRUIST FINL CORP   2019-07-01 2023-06-20
97. ASSOCIATED BANC CORP   2023-02-07 2023-06-21
15586. FEDERATED HERMES GOVT   2023-03-06 2023-06-21
3. SHOPIFY INC CL A   2022-06-03 2023-06-21
75. SHOPIFY INC CL A   2021-03-10 2023-06-21
55. AMAZON COM INC   2019-11-05 2023-06-26
7. AMAZON COM INC   2019-10-25 2023-06-26
81. NVIDIA CORP   2022-09-21 2023-06-26
97. VANGUARD INFORMATION TECHNOLOGY ETF   2018-10-15 2023-06-26
3000. COVANTA HOLDING CORP   2021-11-18 2023-06-27
9. BROADCOM INC   2019-07-01 2023-07-06
52. ASSOCIATED BANC CORP   2023-02-07 2023-07-12
43. ZOETIS INC   2018-03-14 2023-07-12
9. ZOETIS INC   2017-01-06 2023-07-12
28. ASSOCIATED BANC CORP   2023-02-07 2023-07-13
17. ASSOCIATED BANC CORP   2023-02-07 2023-07-14
221. ACTIVISION BLIZZARD INC   2021-10-28 2023-07-17
16. ACTIVISION BLIZZARD INC   2022-01-31 2023-07-17
40. ASSOCIATED BANC CORP   2023-02-07 2023-07-17
6000. CITIGROUP INC   2022-05-19 2023-07-17
5000. CITIGROUP INC   2022-06-16 2023-07-17
5. FORTREA HOLDINGS INC REG   2022-01-31 2023-07-17
52. FORTREA HOLDINGS INC REG   2021-10-28 2023-07-17
61. ASSOCIATED BANC CORP   2023-03-17 2023-07-18
34. ASSOCIATED BANC CORP   2023-02-07 2023-07-18
14. BROADCOM INC   2019-07-01 2023-07-18
249. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-12 2023-07-19
70. FIRST TRUST CLOUD COMPUTING ETF   2019-12-10 2023-07-19
247. FIRST TRUST CLOUD COMPUTING ETF   2019-09-12 2023-07-19
31. FIRST TRUST CLOUD COMPUTING ETF   2020-01-14 2023-07-19
43. FIRST TRUST CLOUD COMPUTING ETF   2020-03-12 2023-07-19
103. GLOBAL X FUNDS SHS US   2021-07-12 2023-07-19
108. ISHARES US REGIONAL BANKS ETF   2021-11-17 2023-07-19
134. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-07-19
33. HEALTH CARE SELECT SECTOR SPDR FUND   2019-04-23 2023-07-19
23. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-06-13 2023-07-19
75. FINANCIAL SELECT SECTOR SPDR FUND   2020-05-12 2023-07-19
37. COMM SERVICES SELECT   2019-03-20 2023-07-19
17. VANGUARD INDUSTRIALS ETF   2020-03-12 2023-07-19
27. VANGUARD INFORMATION TECHNOLOGY ETF   2018-10-15 2023-07-19
10. VANGUARD MATERIALS ETF   2021-07-12 2023-07-19
9. WW GRAINGER INC   2018-10-15 2023-07-21
1.1465 ATLANTA BRAVES HOLDINGS   2023-06-02 2023-07-25
.5213 ATLANTA BRAVES HOLDINGS   2018-10-15 2023-07-25
.0869 ATLANTA BRAVES HOLDINGS   2018-10-12 2023-07-25
.1738 ATLANTA BRAVES HOLDINGS   2018-01-10 2023-07-25
.0869 ATLANTA BRAVES HOLDINGS   2019-02-01 2023-07-25
.9846 ATLANTA BRAVES HOLDINGS   2023-04-18 2023-07-25
2000. HOWMET AEROSPACE INC   2022-05-03 2023-07-26
4000. HOWMET AEROSPACE INC   2022-05-25 2023-07-26
4000. CROWDSTRIKE HOLDINGS INC   2023-02-06 2023-07-27
5000. CROWDSTRIKE HOLDINGS INC   2022-09-27 2023-07-27
1. SYNOVUS FINANCIAL CORP   2020-04-01 2023-07-27
9. SYNOVUS FINANCIAL CORP   2020-09-03 2023-07-27
8. SYNOVUS FINANCIAL CORP   2020-09-03 2023-07-27
3714. FEDERATED HERMES GOVT   2023-03-06 2023-07-28
1264. FEDERATED HERMES GOVT   2023-03-07 2023-07-28
3842. FEDERATED HERMES GOVT   2023-03-23 2023-07-28
2. SYNOVUS FINANCIAL CORP   2020-09-03 2023-07-28
4. SYNOVUS FINANCIAL CORP   2021-01-07 2023-07-28
37. SYNOVUS FINANCIAL CORP   2021-01-07 2023-07-28
12. SYNOVUS FINANCIAL CORP   2020-09-09 2023-07-28
7. SYNOVUS FINANCIAL CORP   2020-09-09 2023-07-28
7. SYNOVUS FINANCIAL CORP   2020-09-08 2023-07-28
5. SYNOVUS FINANCIAL CORP   2020-09-08 2023-07-28
19. SYNOVUS FINANCIAL CORP   2020-09-04 2023-07-28
13. SYNOVUS FINANCIAL CORP   2020-09-04 2023-07-28
328. TEVA PHARMACEUTICAL INDS ADR   2023-03-31 2023-07-28
200. TEVA PHARMACEUTICAL INDS ADR   2023-04-03 2023-07-28
353. TRUIST FINL CORP   2019-07-01 2023-07-28
64. VALE SA   2021-01-19 2023-07-28
1997. FEDERATED HERMES GOVT   2023-03-23 2023-07-31
187. TRUIST FINL CORP   2019-07-01 2023-07-31
25. UNITED PARCEL SERVICE INC   2019-10-03 2023-08-07
.1158 ATLANTA BRAVES HOLDINGS   2015-10-14 2023-08-09
.1158 ATLANTA BRAVES HOLDINGS   2018-01-10 2023-08-09
.0579 ATLANTA BRAVES HOLDINGS   2018-10-12 2023-08-09
.3765 ATLANTA BRAVES HOLDINGS   2018-10-15 2023-08-09
.029 ATLANTA BRAVES HOLDINGS   2019-02-01 2023-08-09
.1448 ATLANTA BRAVES HOLDINGS   2023-01-20 2023-08-09
.0119 ATLANTA BRAVES HOLDINGS   2023-06-02 2023-08-09
9. BROADCOM INC   2019-07-01 2023-08-09
275. TRUIST FINL CORP   2019-07-01 2023-08-09
17. TRUIST FINL CORP   2019-07-01 2023-08-10
155. TRUIST FINL CORP   2022-01-31 2023-08-10
58. TRUIST FINL CORP   2022-04-26 2023-08-10
187. BLACK KNIGHT HOLDCO CORP   2021-10-28 2023-08-11
46. BLACK KNIGHT HOLDCO CORP   2022-05-04 2023-08-11
49. BLACK KNIGHT HOLDCO CORP   2023-05-24 2023-08-11
14. BLACK KNIGHT HOLDCO CORP   2022-01-31 2023-08-11
8585. FEDERATED HERMES GOVT   2023-03-31 2023-08-11
3069. FEDERATED HERMES GOVT   2023-03-23 2023-08-11
3000. CITIGROUP INC   2022-05-02 2023-08-15
12000. CITIGROUP INC   2022-07-06 2023-08-15
10000. CITIGROUP INC   2022-10-24 2023-08-15
4000. CITIGROUP INC   2022-11-30 2023-08-15
1.712 LIBERTY MEDIA CORP REG   2023-06-02 2023-08-15
1.4552 LIBERTY MEDIA CORP REG   2023-04-18 2023-08-15
.1284 LIBERTY MEDIA CORP REG   2019-02-01 2023-08-15
.7044 LIBERTY MEDIA CORP REG   2018-10-15 2023-08-15
.1012 LIBERTY MEDIA CORP REG   2018-01-10 2023-08-15
.0856 LIBERTY MEDIA CORP REG   2018-10-12 2023-08-15
.0428 LIBERTY MEDIA CORP REG   2019-02-01 2023-08-15
.214 LIBERTY MEDIA CORP REG   2023-01-20 2023-08-15
.5564 LIBERTY MEDIA CORP REG   2018-10-15 2023-08-15
369.5 SPIRIT AIR 2017-1 PTT AA   2023-08-15 2023-08-15
28. CORNING INC COM   2021-07-20 2023-08-16
67. CORNING INC COM   2021-07-21 2023-08-16
1. LIBERTY MEDIA CORP REG   2023-08-16 2023-08-16
14. PROGRESSIVE CORP/THE   2021-07-06 2023-08-16
48. PROGRESSIVE CORP/THE   2021-07-06 2023-08-16
24. TARGET CORP   2018-01-26 2023-08-16
22. TEXAS INSTRUMENTS INC   2018-12-11 2023-08-16
6. TEXAS INSTRUMENTS INC   2018-12-11 2023-08-16
670. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2021-03-10 2023-08-16
93. CROWN CASTLE INTERNATIONAL CORP   2018-10-15 2023-08-17
4. TRUIST FINL CORP   2022-07-21 2023-08-17
104. TRUIST FINL CORP   2022-05-03 2023-08-17
58. TRUIST FINL CORP   2022-05-02 2023-08-17
102. TRUIST FINL CORP   2022-04-26 2023-08-17
75. TRUIST FINL CORP   2022-07-21 2023-08-18
138. TRUIST FINL CORP   2022-07-22 2023-08-18
3000. APACHE CORP   2022-06-13 2023-08-21
4000. APACHE CORP   2023-02-02 2023-08-21
1. LIBERTY MEDIA CORP REG   2023-08-21 2023-08-21
7000. TRUIST FINANCIAL CORP   2023-06-05 2023-08-22
3000. L BRANDS INC   2022-07-20 2023-08-24
4000. L BRANDS INC   2021-09-21 2023-08-24
1000. L BRANDS INC   2021-05-11 2023-08-24
5000. L BRANDS INC   2021-09-14 2023-08-24
25. SEA LTD   2022-01-18 2023-08-24
54. SEA LTD   2021-12-17 2023-08-24
31. SEA LTD   2022-03-22 2023-08-24
76. SEA LTD   2023-01-20 2023-08-24
13. SEA LTD   2021-07-01 2023-08-24
47. SEA LTD   2021-03-25 2023-08-24
5. CROWN CASTLE INTERNATIONAL CORP   2018-10-15 2023-08-28
4. CROWN CASTLE INTERNATIONAL CORP   2018-10-22 2023-08-28
467. PFIZER INC   2019-07-01 2023-08-28
102. TARGET CORP   2018-01-26 2023-08-28
73. VERIZON COMMUNICATIONS INC   2019-01-24 2023-08-28
226. VERIZON COMMUNICATIONS INC   2020-03-19 2023-08-28
123. VERIZON COMMUNICATIONS INC   2020-03-23 2023-08-28
74. ALCON SA ACT NOM   2020-05-14 2023-08-28
3000. COVANTA HOLDING CORP   2022-02-18 2023-08-29
4000. COVANTA HOLDING CORP   2021-11-18 2023-08-29
4000. COVANTA HOLDING CORP   2023-01-09 2023-08-29
2000. COVANTA HOLDING CORP   2022-02-18 2023-08-29
55. CROWN CASTLE INTERNATIONAL CORP   2018-10-22 2023-08-29
7000. SPIRIT AIR 2017-1 PTT AA   2023-01-05 2023-08-30
3000. SPIRIT AIR 2017-1 PTT AA   2022-06-06 2023-08-30
3000. SPIRIT AIR 2017-1 PTT AA   2020-03-26 2023-08-30
138. SEA LTD   2022-10-18 2023-09-05
92. SEA LTD   2021-03-10 2023-09-05
48. SEA LTD   2020-08-17 2023-09-05
340. VALE SA   2021-01-19 2023-09-05
1000. ROYAL CARIBBEAN CRUISES   2022-08-08 2023-09-07
4000. ROYAL CARIBBEAN CRUISES   2022-08-04 2023-09-07
8. SYNOVUS FINANCIAL CORP   2021-01-08 2023-09-08
24. SYNOVUS FINANCIAL CORP   2021-01-07 2023-09-08
61. ABBOTT LABORATORIES   2019-07-01 2023-09-11
1. CROWN CASTLE INTERNATIONAL CORP   2019-01-24 2023-09-11
3. CROWN CASTLE INTERNATIONAL CORP   2018-11-16 2023-09-11
5. CROWN CASTLE INTERNATIONAL CORP   2019-01-11 2023-09-11
18. CROWN CASTLE INTERNATIONAL CORP   2018-10-22 2023-09-11
4000. MATTEL INC   2023-01-12 2023-09-11
23. QUALCOMM INC   2020-09-17 2023-09-11
16. QUALCOMM INC   2020-08-27 2023-09-11
48. QUALCOMM INC   2020-09-11 2023-09-11
4. SYNOVUS FINANCIAL CORP   2021-01-08 2023-09-11
27. ABBOTT LABORATORIES   2019-07-01 2023-09-12
67. CROWN CASTLE INTERNATIONAL CORP   2019-01-24 2023-09-12
2. LIBERTY MEDIA CORP REG   2018-10-12 2023-09-12
5. LIBERTY MEDIA CORP REG   2023-01-20 2023-09-12
4. LIBERTY MEDIA CORP REG   2018-01-10 2023-09-12
4. LIBERTY MEDIA CORP REG   2015-10-14 2023-09-12
13. LIBERTY MEDIA CORP REG   2018-10-15 2023-09-12
1. LIBERTY MEDIA CORP REG   2019-02-01 2023-09-12
5. SYNOVUS FINANCIAL CORP   2021-01-08 2023-09-12
10. SYNOVUS FINANCIAL CORP   2021-01-08 2023-09-12
178. WESTERN DIGITAL CORP   2020-09-09 2023-09-12
6. WESTERN DIGITAL CORP   2022-01-18 2023-09-12
5. AMAZON COM INC   2019-11-05 2023-09-13
160. AMAZON COM INC   2021-01-06 2023-09-13
32. FACEBOOK INC   2019-04-12 2023-09-13
4000. FORD MOTOR COMPANY   2021-11-08 2023-09-13
3000. FORD MOTOR COMPANY   2023-01-24 2023-09-13
3000. FORD MOTOR COMPANY   2023-03-16 2023-09-13
10000. FORD MOTOR COMPANY   2023-04-06 2023-09-13
7000. FORD MOTOR COMPANY   2022-09-30 2023-09-13
5000. FORD MOTOR COMPANY   2023-02-08 2023-09-13
8. ENERGY SELECT SECTOR SPDR FUND   2021-07-12 2023-09-13
171. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2023-09-13
2. SYNOVUS FINANCIAL CORP   2022-03-14 2023-09-13
14. SYNOVUS FINANCIAL CORP   2023-01-30 2023-09-13
1. SYNOVUS FINANCIAL CORP   2021-01-08 2023-09-13
5000. CITIGROUP INC   2023-05-22 2023-09-14
53. GOLDMAN SACHS GROUP INC/THE   2018-01-26 2023-09-14
6. GOLDMAN SACHS GROUP INC/THE   2015-10-15 2023-09-14
81. GOLDMAN SACHS GROUP INC/THE   2015-08-06 2023-09-14
14. GOLDMAN SACHS GROUP INC/THE   2015-10-14 2023-09-14
8. GOLDMAN SACHS GROUP INC/THE   2018-01-10 2023-09-14
1056. GOLDMAN SACHS GROUP INC/THE   2020-04-01 2023-09-14
7. GOLDMAN SACHS GROUP INC/THE   2018-08-22 2023-09-14
283. GOLDMAN SACHS GROUP INC/THE   2018-10-29 2023-09-14
14. GOLDMAN SACHS GROUP INC/THE   2020-08-27 2023-09-14
21. GOLDMAN SACHS GROUP INC/THE   2020-09-15 2023-09-14
33. GOLDMAN SACHS GROUP INC/THE   2021-09-21 2023-09-14
23. GOLDMAN SACHS GROUP INC/THE   2021-12-21 2023-09-14
3. GOLDMAN SACHS GROUP INC/THE   2022-03-14 2023-09-14
270. GOLDMAN SACHS GROUP INC/THE   2023-01-30 2023-09-14
32. GOLDMAN SACHS GROUP INC/THE   2023-03-17 2023-09-14
27. GOLDMAN SACHS GROUP INC/THE   2015-10-13 2023-09-14
28. GOLDMAN SACHS GROUP INC/THE   2015-01-15 2023-09-14
16. GOLDMAN SACHS GROUP INC/THE   2015-03-19 2023-09-14
11. GOLDMAN SACHS GROUP INC/THE   2015-03-20 2023-09-14
13. GOLDMAN SACHS GROUP INC/THE   2019-08-26 2023-09-14
10. SYNOVUS FINANCIAL CORP   2023-01-30 2023-09-15
5. WELLS FARGO & CO   2018-08-22 2023-09-15
165. WELLS FARGO & CO   2023-01-30 2023-09-15
9. WELLS FARGO & CO   2022-03-14 2023-09-15
15. WELLS FARGO & CO   2021-12-21 2023-09-15
21. WELLS FARGO & CO   2021-09-21 2023-09-15
640. WELLS FARGO & CO   2020-04-01 2023-09-15
200. WELLS FARGO & CO   2018-10-29 2023-09-15
39. WELLS FARGO & CO   2018-01-26 2023-09-15
5. WELLS FARGO & CO   2018-01-10 2023-09-15
32. WELLS FARGO & CO   2013-12-11 2023-09-15
4. WELLS FARGO & CO   2013-10-01 2023-09-15
26. WELLS FARGO & CO   2013-08-15 2023-09-15
30. WELLS FARGO & CO   2017-01-06 2023-09-15
30. WELLS FARGO & CO   2023-03-17 2023-09-15
7. SYNOVUS FINANCIAL CORP   2023-01-30 2023-09-18
19. ABBOTT LABORATORIES   2019-07-01 2023-09-19
1000. CCO HLDGS LLC/CAP CORP   2022-02-02 2023-09-19
3000. CCO HLDGS LLC/CAP CORP   2022-06-16 2023-09-19
6000. CCO HLDGS LLC/CAP CORP   2022-06-03 2023-09-19
3000. CCO HLDGS LLC/CAP CORP   2022-07-18 2023-09-19
11. CROWN CASTLE INTERNATIONAL CORP   2019-01-24 2023-09-19
43. MEDTRONIC PLC SHS   2019-01-24 2023-09-19
53. ABBOTT LABORATORIES   2019-07-01 2023-09-20
13. CROWN CASTLE INTERNATIONAL CORP   2019-07-01 2023-09-20
30. CROWN CASTLE INTERNATIONAL CORP   2019-01-24 2023-09-20
50. CROWN CASTLE INTERNATIONAL CORP   2019-07-01 2023-09-20
7000. EXTRA SPACE STORAGE LP   2022-07-21 2023-09-20
4000. EXTRA SPACE STORAGE LP   2022-07-18 2023-09-20
43. SYNOVUS FINANCIAL CORP   2023-03-17 2023-09-20
43. SYNOVUS FINANCIAL CORP   2023-01-30 2023-09-20
74. MEDTRONIC PLC SHS   2019-02-22 2023-09-20
4. MEDTRONIC PLC SHS   2019-01-24 2023-09-20
14. MONSTER BEVERAGE SHS   2020-03-18 2023-09-21
114. MONSTER BEVERAGE SHS   2020-03-12 2023-09-21
15. S&P GLOBAL INC   2018-12-21 2023-09-21
4000. AMER AIRLN 15-2 B PTT   2022-11-29 2023-09-22
16000. AMER AIRLN 15-2 B PTT   2022-03-18 2023-09-22
13000. AMER AIRLN 15-2 B PTT   2021-12-02 2023-09-22
17000. AMER AIRLN 15-2 B PTT   2021-05-26 2023-09-22
23. HERMES INTERNATIONAL-ADR   2020-08-17 2023-09-22
21. HERMES INTERNATIONAL-ADR   2021-03-10 2023-09-22
27. HERMES INTERNATIONAL-ADR   2020-01-31 2023-09-22
60. NVIDIA CORP   2022-09-21 2023-09-25
101. SPLUNK INC   2020-12-03 2023-09-26
163. VALE SA   2021-01-19 2023-09-26
27. ASML HLDG NV NY REG SHS   2020-08-17 2023-09-26
169. APPLE INC   2018-10-22 2023-09-28
761. PFIZER INC   2019-07-01 2023-09-28
251. PFIZER INC   2019-09-04 2023-09-28
218. PFIZER INC   2019-09-05 2023-09-28
183. PFIZER INC   2022-01-31 2023-09-28
300. PFIZER INC   2019-07-10 2023-09-28
74. TARGET CORP   2018-10-22 2023-09-28
67. TARGET CORP   2018-03-14 2023-09-28
6. TARGET CORP   2018-10-12 2023-09-28
97. TARGET CORP   2018-10-15 2023-09-28
2. TARGET CORP   2018-01-26 2023-09-28
15. TARGET CORP   2018-11-16 2023-09-28
8. NVIDIA CORP   2022-09-21 2023-09-29
30. SPLUNK INC   2021-03-25 2023-09-29
6. SPLUNK INC   2020-12-04 2023-09-29
118. TARGET CORP   2019-01-24 2023-09-29
8. TARGET CORP   2022-10-31 2023-09-29
36. TARGET CORP   2022-01-31 2023-09-29
8. TARGET CORP   2018-11-16 2023-09-29
11000. CARNIVAL CORPORATION   2022-03-21 2023-10-02
6000. CARNIVAL CORPORATION   2022-04-27 2023-10-02
6000. HOLLYFRONTIER CORP   2022-05-20 2023-10-02
2000. ONEMAIN FINANCE CORP   2023-03-10 2023-10-02
23126. FEDERATED HERMES GOVT   2023-06-27 2023-10-04
10480. FEDERATED HERMES GOVT   2023-08-29 2023-10-04
6000. PACIFIC GAS & ELECTRIC   2023-01-09 2023-10-05
.6 SANDOZ GROUP AG   2021-03-10 2023-10-11
2000. MURPHY OIL CORP   2021-09-09 2023-10-16
14000. MURPHY OIL CORP   2023-02-06 2023-10-16
50. MEDTRONIC PLC SHS   2021-07-07 2023-10-16
34. MEDTRONIC PLC SHS   2019-02-22 2023-10-16
14. MEDTRONIC PLC SHS   2021-07-08 2023-10-16
28. MEDTRONIC PLC SHS   2021-12-07 2023-10-16
67. COMCAST CORP   2018-10-15 2023-10-17
39. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-12 2023-10-17
630. FIDELITY MSCI UTILITIES INDEX ETF   2022-07-13 2023-10-17
62. FIRST TRUST CLOUD COMPUTING ETF   2020-03-12 2023-10-17
134. PACER BENCHMARK DATA AND   2021-07-12 2023-10-17
94. HEALTH CARE SELECT SECTOR SPDR FUND   2019-04-23 2023-10-17
18. COMM SERVICES SELECT   2019-03-20 2023-10-17
67. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-10-17
48. VANGUARD INDUSTRIALS ETF   2020-05-12 2023-10-17
53. VANGUARD INDUSTRIALS ETF   2020-03-12 2023-10-17
27. VANGUARD INFORMATION TECHNOLOGY ETF   2018-10-15 2023-10-17
16. VERTEX PHARMACEUTICALS INC   2020-10-15 2023-10-17
3. VERTEX PHARMACEUTICALS INC   2020-09-24 2023-10-17
5000. JPMORGAN CHASE & CO   2022-11-01 2023-10-18
3000. JPMORGAN CHASE & CO   2022-10-26 2023-10-18
19000. MPLX LP   2023-02-02 2023-10-18
7000. YUM BRANDS INC   2022-01-20 2023-10-18
5000. YUM BRANDS INC   2022-04-20 2023-10-18
71. ABBOTT LABORATORIES   2019-07-01 2023-10-19
103. MEDTRONIC PLC SHS   2021-12-07 2023-10-19
14. MEDTRONIC PLC SHS   2021-12-08 2023-10-19
71. MEDTRONIC PLC SHS   2022-01-31 2023-10-19
38. AIA GROUP LTD   2020-01-24 2023-10-20
43. ABBVIE INC   2020-03-19 2023-10-20
6. ADIDAS AG   2020-08-17 2023-10-20
21. ADOBE SYS INC COM   2019-01-11 2023-10-20
13. ADOBE SYS INC COM   2018-10-15 2023-10-20
12. AIR PRODUCTS & CHEMICALS INC   2019-07-01 2023-10-20
16. AIR PRODUCTS & CHEMICALS INC   2019-07-01 2023-10-20
57. AIRBUS SE   2020-01-24 2023-10-20
15. AJINOMOTO CO LTD ADR   2022-12-14 2023-10-20
28. APPLE INC   2018-10-22 2023-10-20
12. AUTOMATIC DATA PROCESSING INC   2019-07-01 2023-10-20
17. BERKSHIRE HATHAWAYINC   2019-09-04 2023-10-20
4. BLACKROCK INC   2018-03-14 2023-10-20
2. BLACKROCK INC   2018-03-14 2023-10-20
8. BROADCOM INC   2020-03-19 2023-10-20
6. BROADCOM INC   2019-07-01 2023-10-20
27. BROOKFIELD ASSET MGMT   2020-01-24 2023-10-20
31. CANADIAN NATURAL RESOURCES LTD   2020-08-17 2023-10-20
13. CANADIAN PAC KANS CITY   2022-11-23 2023-10-20
16. CAPGEMINI SE SHS ADR   2023-04-27 2023-10-20
4. CHEVRONTEXACO CORP   2018-01-26 2023-10-20
13. CHEVRONTEXACO CORP   2018-03-14 2023-10-20
20. CHEVRONTEXACO CORP   2018-01-26 2023-10-20
32. CINCINNATI FINANCIAL CORP   2018-10-15 2023-10-20
78. CISCO SYSTEMS INC   2018-03-14 2023-10-20
53. CISCO SYSTEMS INC   2018-03-14 2023-10-20
61. COMCAST CORP   2020-12-11 2023-10-20
38. COUPANG INC REG SHS CL A   2022-02-22 2023-10-20
1. CROWDSTRIKE HLDGS INC   2022-01-18 2023-10-20
89. CROWDSTRIKE HLDGS INC   2022-01-06 2023-10-20
18. CROWDSTRIKE HLDGS INC   2022-06-01 2023-10-20
39. CROWN CASTLE INTERNATIONAL CORP   2019-07-01 2023-10-20
54. DAIICHI SANKYO CO LTD   2020-02-10 2023-10-20
229. DAIICHI SANKYO CO LTD   2020-01-24 2023-10-20
116. DOLBY LABORATORIES INC   2013-07-23 2023-10-20
6. DOLBY LABORATORIES INC   2018-10-15 2023-10-20
64. DOMINION ENERGY INC   2018-10-15 2023-10-20
15. DSV A/S-UN ADR   2020-01-24 2023-10-20
96. ENEL SPA   2020-01-24 2023-10-20
21. EQUINOR ASA   2022-05-12 2023-10-20
6. ESSILOR INTL SA ADR   2020-08-17 2023-10-20
6. EVOLUTION GAMING GROUP-   2021-02-19 2023-10-20
27. EXPERIAN GROUP LTD ADR   2020-04-13 2023-10-20
21. FACEBOOK INC   2019-04-12 2023-10-20
16. FACEBOOK INC   2020-02-05 2023-10-20
49. FASTENAL CO   2018-11-16 2023-10-20
22. HDFC BANK LTD   2020-08-17 2023-10-20
16. HOME DEPOT INC/THE   2019-07-01 2023-10-20
8. HONG KONG EXCHANGES & CLEARING LTD   2020-08-05 2023-10-20
11. HONG KONG EXCHANGES & CLEARING LTD   2020-07-16 2023-10-20
42. ICICI BANK LTD   2020-08-17 2023-10-20
15. ILLINOIS TOOL WORKS INC   2019-07-01 2023-10-20
35. INDUSTRIA DE DISENO TEXTIL SA   2020-01-24 2023-10-20
43. INPEX CORP   2022-08-15 2023-10-20
140. ITAU UNIBANCO HOLDING SA   2022-11-08 2023-10-20
21. JOHNSON & JOHNSON   2018-10-22 2023-10-20
82. KEURIG DR PEPPER INC   2022-02-04 2023-10-20
11. KEURIG DR PEPPER INC   2022-02-03 2023-10-20
39. L3HARRIS TECHNOLOGIES INC   2018-10-15 2023-10-20
23. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-01-24 2023-10-20
8. ELI LILLY & CO   2019-07-01 2023-10-20
9. LOCKHEED MARTIN CORP   2018-10-22 2023-10-20
23. LOWES COMPANIES INC COM   2019-01-24 2023-10-20
8. LOWES COMPANIES INC COM   2018-11-16 2023-10-20
8. MARSH & MCLENNAN COS INC   2018-10-12 2023-10-20
8. MARSH & MCLENNAN COS INC   2018-02-12 2023-10-20
51. MASCO CORP   2021-10-28 2023-10-20
15. MC DONALDS CORPORATION COMMON   2019-07-01 2023-10-20
48. MERCK AND CO INC SHS   2018-03-14 2023-10-20
83. MERCK AND CO INC SHS   2018-03-14 2023-10-20
45. MICROSOFT CORP COM   2019-02-07 2023-10-20
13. MICROSOFT CORP COM   2020-09-09 2023-10-20
13. MICROSOFT CORP COM   2018-10-22 2023-10-20
10. MICROSOFT CORP COM   2018-10-22 2023-10-20
3366. FEDERATED HERMES GOVT   2023-03-31 2023-10-20
58. MONDELEZ INTERNATIONAL INC   2018-10-15 2023-10-20
7. MTU AERO ENGINES AG   2021-07-06 2023-10-20
9. NESTLE S A SPONSORED ADR   2020-01-24 2023-10-20
6. NETEASE INC   2021-04-20 2023-10-20
67. NEXTERA ENERGY INC   2019-01-24 2023-10-20
4. NICE SYS LTD SPONSORED ADR   2020-08-17 2023-10-20
344. NINTENDO LTD ADR   2020-09-02 2023-10-20
27. NORFOLK SOUTHERN CORP   2018-10-15 2023-10-20
6. NORTHROP GRUMMAN CORP   2023-09-28 2023-10-20
26. NOVO NORDISK A/S ADR   2020-01-24 2023-10-20
37. BANK CENTRAL ASIA TBK PT   2022-04-14 2023-10-20
54. PALO ALTO NETWORKS INC   2019-12-03 2023-10-20
6. PALO ALTO NETWORKS INC   2019-01-11 2023-10-20
22. PAYCHEX INC   2018-10-22 2023-10-20
24. PAYCHEX INC   2018-10-22 2023-10-20
18. PERNOD RICARD SA - SPON   2020-01-24 2023-10-20
78. PHILIP MORRIS INTERNATIONAL INC   2019-01-24 2023-10-20
10. PHILIP MORRIS INTERNATIONAL INC   2022-09-22 2023-10-20
28. PROCTER & GAMBLE CO/THE   2020-04-15 2023-10-20
4. PROCTER & GAMBLE CO/THE   2020-03-26 2023-10-20
52. PROLOGIS INC   2019-07-01 2023-10-20
59. REALTY INCOME CORP   2018-10-22 2023-10-20
37. RECKITT BENCKISER GROUP PLC   2022-05-11 2023-10-20
122. RECRUIT HOLDINGS CO LTD   2020-04-13 2023-10-20
20. REPUBLIC SERVICES INC   2021-10-28 2023-10-20
8. ROYAL DUTCH SHELL PLC   2022-11-23 2023-10-20
17. SAFRAN SA-UNSPON ADR   2020-01-24 2023-10-20
83. HEALTH CARE SELECT SECTOR SPDR FUND   2019-04-23 2023-10-20
100. ENERGY SELECT SECTOR SPDR FUND   2021-07-12 2023-10-20
6. COMM SERVICES SELECT   2019-06-13 2023-10-20
124. COMM SERVICES SELECT   2019-03-20 2023-10-20
38. SHIN-ETSU CHEMICAL CO LTD   2020-01-24 2023-10-20
19. SHOPIFY INC CL A   2022-06-03 2023-10-20
26. SIEMENS HEALTHINEERS ADR   2022-05-13 2023-10-20
14. SIKA AG-BR-ADR   2020-08-17 2023-10-20
47. SIKA AG-BR-ADR   2020-05-18 2023-10-20
11. SONY CORP ADR AMERN SH NEW   2020-08-17 2023-10-20
16. SONOVA HOLDING AG   2021-10-07 2023-10-20
29. STARBUCKS CORP   2019-07-01 2023-10-20
17. STARBUCKS CORP   2019-07-01 2023-10-20
15. TDK CORP ADR   2023-03-22 2023-10-20
7. TFI INTERNATIONAL INC   2023-03-21 2023-10-20
17. TAIWAN SEMICONDUCTOR ADR   2018-10-15 2023-10-20
18. TECHTRONIC INDS SPD ADR   2020-05-18 2023-10-20
7. TESLA MTRS INC   2022-12-28 2023-10-20
20. TEXAS INSTRUMENTS INC   2018-12-11 2023-10-20
14. TEXAS INSTRUMENTS INC   2018-12-11 2023-10-20
8. TOKYO ELECTRON LTD SHS   2020-08-17 2023-10-20
9. TORONTO-DOMINION BANK/THE   2020-01-24 2023-10-20
8. TOTAL FINA ELF S.A. ADR   2022-02-22 2023-10-20
87. TREASURY WINE ESTATES LTD   2022-04-14 2023-10-20
95. UBER TECHNOLOGIES INC   2019-08-09 2023-10-20
178. UBER TECHNOLOGIES INC   2019-06-28 2023-10-20
19. UNITED OVERSEAS BANK LTD   2023-01-20 2023-10-20
24. UNITED PARCEL SERVICE INC   2018-02-05 2023-10-20
22. UNITED PARCEL SERVICE INC   2018-02-05 2023-10-20
35. UNITEDHEALTH GROUP INC   2018-10-15 2023-10-20
831. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2021-03-10 2023-10-20
50. VANGUARD CONSUMER STAPLES ETF   2020-05-12 2023-10-20
23. VANGUARD INFORMATION TECHNOLOGY ETF   2018-10-15 2023-10-20
22. ZTO EXPRESS CAYMAN ADR   2022-07-01 2023-10-20
31. EATON CORP PLC   2021-07-26 2023-10-20
2. LINDE PLC NEW   2022-01-25 2023-10-20
2. ASML HLDG NV NY REG SHS   2020-08-17 2023-10-20
27. UNITY SOFTWARE INC   2022-03-22 2023-10-23
91. UNITY SOFTWARE INC   2022-01-26 2023-10-23
180. UNITY SOFTWARE INC   2023-01-20 2023-10-23
38. SEAGATE TECH HLDGS PUB   2020-03-12 2023-10-24
15. SEAGATE TECH HLDGS PUB   2019-01-11 2023-10-24
77. SEAGATE TECH HLDGS PUB   2018-10-15 2023-10-24
1000. ICAHN ENTERPRISES/FIN   2023-04-21 2023-10-30
4000. ICAHN ENTERPRISES/FIN   2023-04-20 2023-10-30
14. ABBOTT LABORATORIES   2019-07-01 2023-11-02
17. AGILENT TECHNOLOGIES INC   2021-10-28 2023-11-02
34. AIR LEASE CORP   2021-10-28 2023-11-02
4. AIR PRODUCTS & CHEMICALS INC   2019-07-01 2023-11-02
4. AIR PRODUCTS & CHEMICALS INC   2019-07-01 2023-11-02
17. AKAMAI TECHNOLOGIES INC   2021-10-28 2023-11-02
9. ALBEMARLE CORP   2021-10-28 2023-11-02
12. ALLSTATE CORP/THE   2019-08-21 2023-11-02
21. ALLSTATE CORP/THE   2019-08-19 2023-11-02
22. ALLSTATE CORP/THE   2019-08-20 2023-11-02
9. ALLSTATE CORP/THE   2019-08-22 2023-11-02
33. ALTRIA GROUP INC   2018-10-15 2023-11-02
48. AMAZON COM INC   2021-01-06 2023-11-02
38. AMERICOLD REALTY TRUST   2021-10-28 2023-11-02
11. AMERISOURCEBERGEN CORP   2021-10-28 2023-11-02
3. AMGEN INC   2023-10-19 2023-11-02
8. ANSYS INC   2021-10-28 2023-11-02
36. APPLE INC   2019-01-11 2023-11-02
16. APPLE INC   2018-10-22 2023-11-02
14. APPLIED MATERIALS INC   2021-10-28 2023-11-02
9. ARROW ELECTRONICS INC   2021-10-28 2023-11-02
3. ASHTEAD GROUP PLC   2023-08-11 2023-11-02
6. AUTOMATIC DATA PROCESSING INC   2019-07-01 2023-11-02
1. BERKSHIRE HATHAWAYINC   2019-09-04 2023-11-02
3. BIO RAD LABS INC CL A   2021-10-28 2023-11-02
3. BLACKROCK INC   2018-03-14 2023-11-02
15. BOSTON PROPERTIES INC   2021-10-28 2023-11-02
9. BROADRIDGE FINL   2021-10-28 2023-11-02
3. BROADCOM INC   2019-07-01 2023-11-02
27. CBRE GROUP INC   2021-10-28 2023-11-02
42. CSX CORP   2021-10-28 2023-11-02
77. CABOT OIL & GAS CORP   2021-10-28 2023-11-02
10. CANADIAN NATURAL RESOURCES LTD   2020-08-17 2023-11-02
25. CATALENT INC SHS   2022-06-09 2023-11-02
42. CHAMPIONX   2023-01-19 2023-11-02
12. CHEVRONTEXACO CORP   2018-03-14 2023-11-02
11. CHEVRONTEXACO CORP   2018-03-14 2023-11-02
12. CINCINNATI FINANCIAL CORP   2018-10-15 2023-11-02
9. CISCO SYSTEMS INC   2018-03-14 2023-11-02
11. CISCO SYSTEMS INC   2018-03-14 2023-11-02
13. CISCO SYSTEMS INC   2018-03-14 2023-11-02
13. COMCAST CORP   2020-12-11 2023-11-02
59. CORNING INC COM   2021-07-29 2023-11-02
6. CORNING INC COM   2021-07-21 2023-11-02
7. CUMMINS INC   2021-10-28 2023-11-02
12. DR HORTON INC   2021-10-28 2023-11-02
10. DARDEN RESTAURANTS INC   2021-10-28 2023-11-02
29. DENTSPLY SIRONA INC   2021-10-28 2023-11-02
17. DIAGEO PLC SPON ADR NEW   2017-01-06 2023-11-02
17. DOMINION ENERGY INC   2018-10-15 2023-11-02
2. DOMINION ENERGY INC   2018-10-22 2023-11-02
9. DOVER CORP   2021-10-28 2023-11-02
8. DSV A/S-UN ADR   2020-01-24 2023-11-02
14. EASTMAN CHEMICAL CO   2021-10-28 2023-11-02
15. ENTEGRIS INC   2022-06-09 2023-11-02
42. EVERSOURCE ENERGY   2019-07-01 2023-11-02
20. EXXON MOBIL CORP   2023-01-20 2023-11-02
29. FASTENAL CO   2018-11-16 2023-11-02
7. FASTENAL CO   2018-11-16 2023-11-02
40. FIDELITY NATL INFO SVCS   2022-03-01 2023-11-02
53. FORTESCUE METALS GROUP LTD   2022-03-23 2023-11-02
11. GATX CORP   2021-10-28 2023-11-02
8. GENERAL DYNAMICS CORP   2021-10-28 2023-11-02
79. GLENCORE PLC   2023-07-31 2023-11-02
16. GLOBAL PAYMENTS INC   2021-10-28 2023-11-02
22. HELMERICH & PAYNE INC   2023-01-19 2023-11-02
89. HEXAGON AB ADR   2020-01-24 2023-11-02
16. HEXCEL CORP   2022-04-14 2023-11-02
1. HOME DEPOT INC/THE   2019-07-01 2023-11-02
23. HOULIHAN LOKEY INC   2021-10-28 2023-11-02
3. ILLINOIS TOOL WORKS INC   2019-07-01 2023-11-02
20. INTERCONTINENTAL EXCHANGE INC   2021-10-28 2023-11-02
20. KERING SA   2020-01-24 2023-11-02
81. KEYCORP NEW COM   2021-10-28 2023-11-02
16. KEYSIGHT TECHNOLOGIES   2021-10-28 2023-11-02
74. KINDER MORGAN INC/DE   2022-10-26 2023-11-02
14. KINGSPAN GROUP PLC   2022-11-16 2023-11-02
7. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-01-24 2023-11-02
6. LABORATORY CORP AMER HLDGS   2021-10-28 2023-11-02
15. LASERTEC CORP -   2023-01-20 2023-11-02
4. ELI LILLY & CO   2019-07-01 2023-11-02
3. LOCKHEED MARTIN CORP   2018-10-22 2023-11-02
2. LOWES COMPANIES INC COM   2019-01-24 2023-11-02
9. LUMENTUM HOLDINGS INC   2022-03-25 2023-11-02
10. LUMENTUM HOLDINGS INC   2022-03-16 2023-11-02
7. MARSH & MCLENNAN COS INC   2018-10-15 2023-11-02
3. MARSH & MCLENNAN COS INC   2018-10-12 2023-11-02
3. MASCO CORP   2021-10-28 2023-11-02
17. MATCH GROUP INC   2021-07-19 2023-11-02
3. MC DONALDS CORPORATION COMMON   2019-07-01 2023-11-02
22. MICROSOFT CORP COM   2020-09-09 2023-11-02
4. MICROSOFT CORP COM   2018-10-22 2023-11-02
5. MICROSOFT CORP COM   2018-10-22 2023-11-02
9. MONDELEZ INTERNATIONAL INC   2018-10-15 2023-11-02
27. MURPHY OIL CORP   2023-01-19 2023-11-02
22. NESTLE S A SPONSORED ADR   2018-11-29 2023-11-02
8. NETFLIX COM INC   2021-08-31 2023-11-02
9. NETFLIX COM INC   2021-09-01 2023-11-02
40. NINTENDO LTD ADR   2020-09-02 2023-11-02
3. NORTHROP GRUMMAN CORP   2023-09-28 2023-11-02
10. NOVO NORDISK A/S ADR   2020-01-24 2023-11-02
22. NOVO NORDISK A/S ADR   2020-08-17 2023-11-02
28. PNC FINANCIAL SERVICES GROUP INC/THE   2019-08-01 2023-11-02
46. BANK MANDIRI PERSERO TBK PT   2022-06-06 2023-11-02
10. PACKAGING CORP OF AMERICA   2021-10-28 2023-11-02
9. PAYCHEX INC   2018-10-22 2023-11-02
15. PAYCHEX INC   2018-11-16 2023-11-02
15. PEPSICO INC   2018-01-26 2023-11-02
3. PEPSICO INC   2018-01-31 2023-11-02
8. PHILLIPS 66   2018-11-16 2023-11-02
14. PHILLIPS 66   2018-10-24 2023-11-02
54. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-10-15 2023-11-02
1475. PRINCIPAL CAPITAL   2020-04-01 2023-11-02
5. PROCTER & GAMBLE CO/THE   2020-04-15 2023-11-02
2. PROLOGIS INC   2019-07-01 2023-11-02
13. QUALCOMM INC   2020-09-17 2023-11-02
21. RAYMOND JAMES FINANCIAL INC   2021-10-28 2023-11-02
38. RAYTHEON TECHNOLOGIES   2022-12-16 2023-11-02
5. REALTY INCOME CORP   2018-10-22 2023-11-02
40. REGIONS FINANCIAL CORP   2023-08-09 2023-11-02
15. REINSURANCE GROUP OF AMERICA INC   2021-10-28 2023-11-02
26. RENTOKIL INTIAL PLC ADR   2020-01-24 2023-11-02
2. REPUBLIC SERVICES INC   2021-10-28 2023-11-02
6. SBA COMMUNICATIONS CORP   2021-10-28 2023-11-02
28. SMC CORP/JAPAN   2020-01-24 2023-11-02
11. SMC CORP/JAPAN   2020-08-17 2023-11-02
2. SAFRAN SA-UNSPON ADR   2020-01-24 2023-11-02
13. SAFRAN SA-UNSPON ADR   2020-08-17 2023-11-02
29. SCHNEIDER ELEC SA ADR   2022-04-01 2023-11-02
69. CHARLES SCHWAB CORP/THE   2023-03-15 2023-11-02
16. SCOTTS MIRACLE-GRO CO/THE   2021-10-28 2023-11-02
26. SEALED AIR CORP   2021-10-28 2023-11-02
122. FINANCIAL SELECT SECTOR SPDR FUND   2020-05-12 2023-11-02
49. SEMPRA ENERGY   2019-07-01 2023-11-02
39. SHIN-ETSU CHEMICAL CO LTD   2020-01-24 2023-11-02
89. SHOPIFY INC CL A   2022-06-03 2023-11-02
20. SKYWORKS SOLUTIONS INC   2021-10-28 2023-11-02
7. SNAP ON INC   2021-10-28 2023-11-02
51. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-01 2023-11-02
6. STARBUCKS CORP   2019-07-01 2023-11-02
5. STARBUCKS CORP   2019-07-01 2023-11-02
21. STERICYCLE INC   2021-10-28 2023-11-02
27. STIFEL FINANCIAL CORP   2021-10-28 2023-11-02
15. STMICROELECTRONICS NV   2020-08-17 2023-11-02
7. SYNOPSYS INC COM   2021-10-28 2023-11-02
16. SYSCO CORP   2021-10-28 2023-11-02
17. TJX COS INC/THE   2021-10-28 2023-11-02
13. TAIWAN SEMICONDUCTOR ADR   2018-10-15 2023-11-02
17. TEXAS INSTRUMENTS INC   2018-12-11 2023-11-02
10. TEXAS INSTRUMENTS INC   2018-12-11 2023-11-02
19. TRAVELERS COS INC/THE   2023-01-20 2023-11-02
108. US BANCORP DEL   2019-07-01 2023-11-02
64. VALE SA   2021-01-19 2023-11-02
21. VANGUARD INFORMATION TECHNOLOGY ETF   2018-10-15 2023-11-02
61. VERIZON COMMUNICATIONS INC   2020-03-23 2023-11-02
16. VERTEX PHARMACEUTICALS INC   2020-10-15 2023-11-02
13. WEC ENERGY GROUP INC   2018-10-15 2023-11-02
5. WEC ENERGY GROUP INC   2018-10-15 2023-11-02
90. WILLIAMS COS INC/THE   2022-08-15 2023-11-02
10. WOODWARD INC   2021-10-28 2023-11-02
20. EATON CORP PLC   2020-02-07 2023-11-02
12. JOHNSON CTLS INTL PLC   2023-07-18 2023-11-02
8. RENAISSANCERE HLDGS LTD   2021-10-28 2023-11-02
45. SENSATA TECHNOLOGIES   2021-10-28 2023-11-02
1. ASML HLDG NV NY REG SHS   2020-08-17 2023-11-02
8. NXP SEMICONDUCTORS N.V.   2023-07-06 2023-11-02
21. ALGONQUIN POWER & UTILITIES CORP   2023-01-30 2023-11-06
2. ALGONQUIN POWER & UTILITIES CORP   2019-02-12 2023-11-06
8. ALGONQUIN POWER & UTILITIES CORP   2019-04-04 2023-11-06
6. ALGONQUIN POWER & UTILITIES CORP   2019-04-05 2023-11-06
1. ALGONQUIN POWER & UTILITIES CORP   2019-04-08 2023-11-06
13. ALGONQUIN POWER & UTILITIES CORP   2019-04-10 2023-11-06
2. ALGONQUIN POWER & UTILITIES CORP   2019-04-12 2023-11-06
5. ALGONQUIN POWER & UTILITIES CORP   2019-04-11 2023-11-06
3. ALGONQUIN POWER & UTILITIES CORP   2019-04-15 2023-11-06
2. ALGONQUIN POWER & UTILITIES CORP   2019-04-17 2023-11-06
123. ALGONQUIN POWER & UTILITIES CORP   2020-04-01 2023-11-06
4. ALGONQUIN POWER & UTILITIES CORP   2022-03-14 2023-11-06
4. ALGONQUIN POWER & UTILITIES CORP   2023-03-17 2023-11-06
2. ALGONQUIN POWER & UTILITIES CORP   2019-02-11 2023-11-06
1. ALGONQUIN POWER & UTILITIES CORP   2019-02-07 2023-11-06
1. ALGONQUIN POWER & UTILITIES CORP   2019-02-06 2023-11-06
3. ALGONQUIN POWER & UTILITIES CORP   2019-02-04 2023-11-06
4. ALGONQUIN POWER & UTILITIES CORP   2018-12-20 2023-11-06
2. ALGONQUIN POWER & UTILITIES CORP   2018-12-27 2023-11-06
3. ALGONQUIN POWER & UTILITIES CORP   2019-01-16 2023-11-06
64. CANADIAN NATURAL RESOURCES LTD   2020-08-17 2023-11-08
229. EQUINOR ASA   2022-05-12 2023-11-08
74. EXPERIAN GROUP LTD ADR   2020-04-13 2023-11-08
85. EXPERIAN GROUP LTD ADR   2020-08-17 2023-11-08
1883. FEDERATED HERMES GOVT   2023-03-31 2023-11-08
63. NOVARTIS AG SPNSRD ADR   2022-06-13 2023-11-08
55. NOVARTIS AG SPNSRD ADR   2021-03-10 2023-11-08
97. SHOPIFY INC CL A   2022-08-12 2023-11-08
39. SHOPIFY INC CL A   2022-06-03 2023-11-08
75. TORONTO-DOMINION BANK/THE   2020-08-17 2023-11-08
78. TORONTO-DOMINION BANK/THE   2021-03-10 2023-11-08
24. TORONTO-DOMINION BANK/THE   2020-01-24 2023-11-08
42. EXPERIAN GROUP LTD ADR   2020-08-17 2023-11-09
120. EXPERIAN GROUP LTD ADR   2021-03-10 2023-11-09
8. UNITED PARCEL SERVICE INC   2018-02-06 2023-11-10
47. UNITED PARCEL SERVICE INC   2018-02-05 2023-11-10
6. BROADCOM INC   2020-03-19 2023-11-14
58. NVIDIA CORP   2022-09-21 2023-11-14
73. CANADIAN NATURAL RESOURCES LTD   2020-08-17 2023-11-15
5. CITIGROUP INC   2018-01-10 2023-11-15
40. CITIGROUP INC   2018-01-26 2023-11-15
6. CITIGROUP INC   2018-08-22 2023-11-15
206. CITIGROUP INC   2018-10-29 2023-11-15
28. CITIGROUP INC   2016-02-11 2023-11-15
770. CITIGROUP INC   2020-04-01 2023-11-15
56. CITIGROUP INC   2016-02-10 2023-11-15
2. CITIGROUP INC   2015-07-31 2023-11-15
21. CITIGROUP INC   2015-07-30 2023-11-15
11. CITIGROUP INC   2015-04-29 2023-11-15
10. CITIGROUP INC   2019-08-26 2023-11-15
12. CITIGROUP INC   2015-04-28 2023-11-15
10. CITIGROUP INC   2020-08-27 2023-11-15
16. CITIGROUP INC   2020-09-15 2023-11-15
32. CITIGROUP INC   2021-09-21 2023-11-15
20. CITIGROUP INC   2021-12-21 2023-11-15
193. CITIGROUP INC   2023-01-30 2023-11-15
11. CITIGROUP INC   2023-03-17 2023-11-15
1. CITIGROUP INC   2015-04-20 2023-11-15
7724. FEDERATED HERMES GOVT   2023-04-04 2023-11-17
1958. FEDERATED HERMES GOVT   2023-03-31 2023-11-17
1303. FEDERATED HERMES GOVT   2023-06-06 2023-11-17
191. FEDERATED HERMES GOVT   2023-04-03 2023-11-17
150. ORSTED SHS ADR   2021-03-10 2023-11-17
10000. MATTEL INC   2023-01-12 2023-11-29
3000. WARNERMEDIA HOLDINGS INC   2023-11-08 2023-11-30
15000. WARNERMEDIA HOLDINGS INC   2023-10-24 2023-11-30
4000. WARNERMEDIA HOLDINGS INC   2023-10-02 2023-11-30
307. M3 INC - UNSP   2021-07-29 2023-12-04
266. M3 INC - UNSP   2021-04-16 2023-12-04
5514. FEDERATED HERMES GOVT   2023-06-06 2023-12-04
289. RECRUIT HOLDINGS CO LTD   2020-05-18 2023-12-04
264. RECRUIT HOLDINGS CO LTD   2020-08-17 2023-12-04
202. RECRUIT HOLDINGS CO LTD   2020-04-13 2023-12-04
12.6 SANDOZ GROUP AG   2022-06-13 2023-12-04
10.4 SANDOZ GROUP AG   2021-03-10 2023-12-04
223. SEA LTD   2023-01-04 2023-12-04
38. SEA LTD   2022-10-18 2023-12-04
228. VALE SA   2021-01-19 2023-12-04
78. HUNTINGTON BANCSHARES   2021-02-04 2023-12-05
712. PRINCIPAL CAPITAL   2020-04-01 2023-12-05
129. WARNER BROS DISCOVERY   2022-01-18 2023-12-07
140. WARNER BROS DISCOVERY   2020-05-06 2023-12-07
233. WARNER BROS DISCOVERY   2020-05-14 2023-12-07
32. PROLOGIS INC   2019-07-01 2023-12-08
8. APPLIED MATERIALS INC   2021-10-28 2023-12-12
32000. NAVIENT CORP   2023-11-02 2023-12-12
7. PROGRESSIVE CORP/THE   2021-07-06 2023-12-12
6. PROGRESSIVE CORP/THE   2021-07-07 2023-12-12
4. SYNOPSYS INC COM   2021-10-28 2023-12-12
2. BROADCOM INC   2019-09-19 2023-12-14
9. BROADCOM INC   2019-07-01 2023-12-14
54. PROLOGIS INC   2019-07-01 2023-12-14
42. RAYTHEON TECHNOLOGIES   2022-12-16 2023-12-14
52. RAYTHEON TECHNOLOGIES   2022-12-19 2023-12-14
236. COMCAST CORP   2018-10-15 2023-12-15
6000. KRAFT HEINZ FOODS CO   2023-02-02 2023-12-15
26. AT&T INC   2018-02-13 2023-12-18
11. AT&T INC   2018-07-26 2023-12-18
18. AT&T INC   2019-12-09 2023-12-18
47. AT&T INC   2020-02-12 2023-12-18
23. AFFILLATED MANGERS GROUP   2020-09-18 2023-12-18
19. AFFILIATED MANAGERS GROUP INC   2019-03-25 2023-12-18
12. ALLSTATE CORP   2023-05-16 2023-12-18
17. ALLSTATE CORP   2019-11-06 2023-12-18
11. ALLSTATE CORP/THE   2019-08-22 2023-12-18
13. AMERICAN FINCL GRP INC   2023-04-13 2023-12-18
4. ARCH CAPITAL GROUP LTD   2017-11-29 2023-12-18
6. ARCH CAPITAL GROUP LTD   2017-08-15 2023-12-18
2. ARCH CAPITAL GROUP LTD   2017-08-15 2023-12-18
11. ARCH CAPITAL GROUP LTD   2017-08-15 2023-12-18
34. ARCH CAPITAL GROUP LTD   2021-06-15 2023-12-18
9. ARCH CAPITAL GROUP LTD   2021-06-11 2023-12-18
18. ARCH CAPITAL GROUP LTD   2021-06-10 2023-12-18
1. ARCH CAPITAL GROUP LTD   2021-06-09 2023-12-18
14. ARCH CAPITAL GROUP LTD   2021-06-08 2023-12-18
16. W.R. BERKLEY CORP   2020-01-08 2023-12-18
16. CMS ENERGY CORP   2019-02-07 2023-12-18
11. CMS ENERGY CORP   2018-03-06 2023-12-18
33. CAPITAL ONE FINCL CO   2020-01-29 2023-12-18
52. CAPITAL ONE FINANCIAL CORP   2019-09-05 2023-12-18
47. CITIZENS FINCL GRP INC   2019-10-23 2023-12-18
9. DTE ENERGY COMPANY   2022-06-14 2023-12-18
8. DTE ENERGY CO   2017-11-14 2023-12-18
3. DIGITAL REALTY TRUST   2019-12-16 2023-12-18
19. DIGITAL REALTY TRUST   2019-12-17 2023-12-18
16. DUKE ENERGY CORP   2018-09-25 2023-12-18
18. DUKE ENERGY CORP   2019-04-04 2023-12-18
6. ENTERGY ARKANSAS INC   2016-08-11 2023-12-18
10. ENTERGY ARKANSAS INC   2016-08-11 2023-12-18
14. ENTERGY ARKANSAS INC   2016-08-11 2023-12-18
2. ENTERGY LOUISIANA LLC   2016-09-07 2023-12-18
6. ENTERGY LOUISIANA LLC   2016-09-08 2023-12-18
40. EQUITABLE HOLDINGS INC   2021-01-07 2023-12-18
2. FIFTH THIRD BANCORP   2020-03-06 2023-12-18
3. FIFTH THIRD BANCORP   2020-03-09 2023-12-18
9. FIFTH THIRD BANCORP   2020-03-10 2023-12-18
2. FIFTH THIRD BANCORP   2020-03-11 2023-12-18
9. FIFTH THIRD BANCORP   2019-09-13 2023-12-18
9. GEORGIA POWER CO   2019-09-23 2023-12-18
25. GLOBE LIFE INC   2023-04-17 2023-12-18
1. GOLDMAN SACHS GROUP INC/THE   2014-05-27 2023-12-18
7. GOLDMAN SACHS GROUP INC/THE   2014-05-06 2023-12-18
34. GOLDMAN SACHS GROUP INC/THE   2014-05-23 2023-12-18
40. HUNTINGTON BANCSHARES   2023-02-28 2023-12-18
29. JPMORGAN CHASE & CO   2021-07-27 2023-12-18
1. JPMORGAN CHASE & CO   2021-07-28 2023-12-18
13. JPMORGAN CHASE & CO   2021-03-15 2023-12-18
20. JPMORGAN CHASE & CO   2019-01-17 2023-12-18
13. JPMORGAN CHASE & CO   2018-09-18 2023-12-18
66. KEYCORP   2016-12-06 2023-12-18
15. KEYCORP   2019-04-23 2023-12-18
7. KIMCO REALTY CORP   2017-12-21 2023-12-18
8. KIMCO REALTY CORP   2017-12-22 2023-12-18
4. KIMCO REALTY CORP   2017-12-26 2023-12-18
15. M&T BANK CORPORATION   2016-11-15 2023-12-18
1250. FEDERATED HERMES GOVT   2023-08-29 2023-12-18
1. MORGAN STANLEY   2013-10-01 2023-12-18
2. MORGAN STANLEY   2018-01-10 2023-12-18
11. MORGAN STANLEY   2018-01-26 2023-12-18
10. MORGAN STANLEY   2017-01-06 2023-12-18
4. MORGAN STANLEY   2009-01-27 2023-12-18
14. MORGAN STANLEY   2018-02-13 2023-12-18
5. MORGAN STANLEY   2015-03-20 2023-12-18
26. MORGAN STANLEY   2015-03-06 2023-12-18
1. MORGAN STANLEY   2015-03-06 2023-12-18
2. MORGAN STANLEY   2015-03-19 2023-12-18
7. MORGAN STANLEY   2015-03-23 2023-12-18
6. MORGAN STANLEY   2015-03-24 2023-12-18
3. MORGAN STANLEY   2015-03-25 2023-12-18
47. MORGAN STANLEY   2017-01-25 2023-12-18
9. MORGAN STANLEY   2019-11-20 2023-12-18
7. MORGAN STANLEY   2022-07-29 2023-12-18
8. MORGAN STANLEY   2021-10-19 2023-12-18
20. MORGAN STANLEY   2014-05-28 2023-12-18
26. NORTHERN TRUST CORP   2019-10-30 2023-12-18
12. PRUDENTIAL FINANCIAL INC   2018-08-07 2023-12-18
41. PRUDENTIAL FINANCIAL INC   2022-08-10 2023-12-18
16. PRUDENTIAL FINANCIAL INC   2020-08-21 2023-12-18
9. PUBLIC STORAGE   2021-11-10 2023-12-18
15. PUBLIC STORAGE   2021-06-08 2023-12-18
30. PUBLIC STORAGE   2022-10-18 2023-12-18
11. PUBLIC STORAGE   2019-12-12 2023-12-18
12. PUBLIC STORAGE   2020-03-26 2023-12-18
15. PUBLIC STORAGE   2019-09-09 2023-12-18
26. PUBLIC STORAGE   2019-03-01 2023-12-18
14. PUBLIC STORAGE   2017-08-01 2023-12-18
3. PUBLIC STORAGE   2020-04-01 2023-12-18
17. REGIONS FINANCIAL CORP   2014-05-15 2023-12-18
17. REGIONS FINANCIAL CORP   2014-05-28 2023-12-18
5. REGIONS FINANCIAL CORP   2014-05-29 2023-12-18
6. REGIONS FINANCIAL CORP   2016-12-15 2023-12-18
3. REGIONS FINANCIAL CORP   2016-12-16 2023-12-18
21. REGIONS FINANCIAL CORP   2019-04-24 2023-12-18
16. REINSURANCE GRP OF AMER   2022-09-23 2023-12-18
11. SOUTHERN CO/THE   2017-11-20 2023-12-18
5. THE SOUTHERN CO   2023-09-13 2023-12-18
6. SPIRE INC   2019-06-17 2023-12-18
3. SPIRE INC   2019-06-14 2023-12-18
5. SPIRE INC   2019-06-18 2023-12-18
1. SPIRE INC   2019-06-19 2023-12-18
15. STATE STREET CORP   2015-02-17 2023-12-18
5. STATE STREET CORP   2015-02-18 2023-12-18
1. STIFEL FINANCIAL CORP   2018-08-22 2023-12-18
6. STIFEL FINANCIAL CORP   2018-01-26 2023-12-18
2. STIFEL FINANCIAL CORP   2017-10-04 2023-12-18
18. STIFEL FINANCIAL CORP   2017-10-04 2023-12-18
7. STIFEL FINANCIAL CORP   2018-10-29 2023-12-18
25. STIFEL FINANCIAL CORP   2020-05-13 2023-12-18
3.8 TREASURY WINE ESTATES LTD   2023-12-18 2023-12-18
56. TRUIST FINANCIAL CORP   2020-05-20 2023-12-18
5. US BANCORP   2018-01-26 2023-12-18
5. US BANCORP   2017-01-06 2023-12-18
63. US BANCORP   2022-02-03 2023-12-18
25. U.S. BANCORP   2021-01-27 2023-12-18
25. U.S. BANCORP   2020-10-21 2023-12-18
4. US BANCORP   2018-09-25 2023-12-18
9. US BANCORP   2018-09-25 2023-12-18
12. US BANCORP   2018-09-26 2023-12-18
14. VOYA FINANCIAL INC   2019-06-12 2023-12-18
6. WEBSTER FINANCIAL CORP   2017-12-19 2023-12-18
35. WELLS FARGO & CO   2015-02-04 2023-12-18
14. WELLS FARGO & CO   2023-04-13 2023-12-18
34. WELLS FARGO & CO   2017-04-26 2023-12-18
1. WELLS FARGO & CO   2023-04-13 2023-12-18
57. HDFC BANK LTD   2020-08-17 2023-12-19
301. INPEX CORP   2022-08-15 2023-12-19
45. KERING SA   2020-08-17 2023-12-19
64. KERING SA   2020-01-24 2023-12-19
8145. FEDERATED HERMES GOVT   2023-06-06 2023-12-19
1819. FEDERATED HERMES GOVT   2023-06-07 2023-12-19
80. JOHNSON CTLS INTL PLC   2018-10-15 2023-12-19
63. ALGONQUIN POWER & UTILITIES CORP   2019-05-17 2023-12-29
52. ALGONQUIN POWER & UTILITIES CORP   2020-04-01 2023-12-29
2. CITIGROUP INC.   2018-02-12 2023-12-29
174. CITIGROUP INC.   2020-04-01 2023-12-29
22. CITIGROUP INC.   2018-02-13 2023-12-29
121. CITIGROUP INC.   2018-10-29 2023-12-29
3. CITIGROUP INC.   2018-08-22 2023-12-29
31. CITIGROUP INC.   2018-02-15 2023-12-29
24. CITIGROUP INC.   2018-02-14 2023-12-29
3. CITIGROUP INC.   2014-03-06 2023-12-29
12. CITIGROUP INC.   2016-12-15 2023-12-29
14. CITIGROUP INC.   2016-12-16 2023-12-29
2. CITIGROUP INC.   2018-01-10 2023-12-29
15. CITIGROUP INC.   2018-01-26 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,755   1,894 -139
b 3,510   3,820 -310
c 1,755   1,900 -145
d 5,906   5,933 -27
e 104   87 17
3,984   5,203 -1,219
5,853   6,829 -976
3,034   1,967 1,067
1,071   589 482
3   4 -1
16,771   14,147 2,624
13,265   12,251 1,014
3,790   3,298 492
3,790   3,259 531
1,800   1,685 115
5,022   5,098 -76
2,962   3,233 -271
1,974   2,181 -207
513   513  
2,278   3,177 -899
1,054   1,580 -526
4,479   3,697 782
5,015   5,003 12
9,446   8,073 1,373
6,513   5,764 749
12,557   11,127 1,430
59   54 5
235   223 12
10,713   10,194 519
582   696 -114
3,533   3,600 -67
8,582   11,448 -2,866
2,582   2,305 277
3,045   3,252 -207
1,979   2,162 -183
1,393   1,720 -327
11,070   14,522 -3,452
293   357 -64
4,618   5,658 -1,040
13,068   10,762 2,306
4,764   4,139 625
17,424   15,389 2,035
13,070   11,866 1,204
6,586   5,996 590
617   578 39
3,293   2,950 343
16,584   20,603 -4,019
23,924   30,857 -6,933
17,057   22,000 -4,943
124   552 -428
450   1,355 -905
185   1,059 -874
132   406 -274
813   3,825 -3,012
1,175   6,744 -5,569
966   887 79
2,461   618 1,843
11,859   6,155 5,704
1,482   758 724
2,269   1,055 1,214
241   388 -147
8,750   7,732 1,018
5,156   4,638 518
370   369 1
1,806   6,920 -5,114
508   1,897 -1,389
1,634   709 925
5,005   2,897 2,108
1,967   3,872 -1,905
1,113   1,432 -319
278   288 -10
3,240   937 2,303
64   134 -70
2,511   5,203 -2,692
3,051   13,059 -10,008
6,106   8,254 -2,148
2,174   3,922 -1,748
3,342   5,686 -2,344
248   290 -42
961   824 137
3,736   3,027 709
1,004   756 248
1,960   1,468 492
140   45 95
811   2,572 -1,761
760   2,307 -1,547
10,530   4,840 5,690
1,889   1,105 784
8,835   14,725 -5,890
1,135   1,414 -279
6,738   5,127 1,611
2,760   3,342 -582
4,655   5,374 -719
4,490   4,276 214
31   41 -10
9,251   8,848 403
1,826   1,739 87
2,444   1,715 729
2,428   1,261 1,167
140   63 77
151   188 -37
1,808   1,061 747
3,442   3,045 397
1,463   1,665 -202
1,148   1,329 -181
1,190   1,007 183
4,140   1,032 3,108
844   1,298 -454
673   376 297
181   182 -1
4,003   3,519 484
764   1,606 -842
1,412   3,511 -2,099
518   986 -468
2,551   4,182 -1,631
573   542 31
1,143   380 763
984   494 490
1,312   664 648
295   215 80
225   168 57
366   182 184
2,583   1,654 929
2,955   1,695 1,260
6,403   6,224 179
3,020   3,060 -40
3,020   3,062 -42
3,490   2,407 1,083
788   788  
779   719 60
4,714   2,283 2,431
3,431   2,501 930
3,431   2,501 930
1,708   1,990 -282
833   1,115 -282
1,641   1,507 134
783   734 49
2,697   724 1,973
5,819   2,283 3,536
1,132   846 286
935   602 333
2,495   1,616 879
4,499   3,491 1,008
1,500   847 653
2,923   1,319 1,604
4,677   2,376 2,301
835   188 647
592   273 319
2,442   2,317 125
2,011   1,908 103
2,122   1,862 260
2,683   3,390 -707
2,329   1,620 709
3,057   2,126 931
1,406   1,169 237
2,332   1,586 746
975   670 305
618   891 -273
683   759 -76
694   783 -89
1,425   1,790 -365
4,024   3,619 405
637   644 -7
783   798 -15
593   518 75
5,034   5,103 -69
656   876 -220
659   493 166
2,860   1,879 981
665   598 67
2,111   4,222 -2,111
804   910 -106
2,455   1,991 464
1,465   1,424 41
2,534   2,013 521
1,689   1,384 305
2,429   1,284 1,145
1,366   978 388
1,366   994 372
1,306   1,216 90
3,704   1,669 2,035
2,951   1,381 1,570
3,529   2,690 839
3,909   1,899 2,010
2,280   1,108 1,172
3,140   1,365 1,775
966   440 526
3,140   1,430 1,710
2,916   1,988 928
1,757   989 768
719   738 -19
1,597   1,459 138
4,778   7,362 -2,584
649   589 60
1,529   676 853
2,316   1,619 697
3,088   2,138 950
4,799   4,259 540
1,512   375 1,137
302   140 162
2,054   1,451 603
1,369   854 515
685   423 262
802   690 112
541   465 76
2,883   2,657 226
207   160 47
310   257 53
3,102   2,217 885
827   771 56
424   306 118
2,544   1,877 667
2,431   1,771 660
5,537   4,035 1,502
4,592   3,342 1,250
1,995   1,319 676
1,028   1,076 -48
623   637 -14
676   451 225
1,307   1,248 59
926   1,054 -128
1,715   1,909 -194
156   188 -32
1,164   1,396 -232
861   922 -61
831   1,707 -876
133   91 42
3,734   2,538 1,196
800   552 248
7,217   6,031 1,186
5,836   3,515 2,321
5,462   4,731 731
1,042   891 151
1,658   3,877 -2,219
1,894   4,018 -2,124
1,210   740 470
1,163   1,085 78
1,394   2,412 -1,018
2,878   2,277 601
3,411   2,699 712
1,261   718 543
3,433   1,596 1,837
920   1,132 -212
1,921   1,076 845
2,096   1,173 923
892   573 319
808   678 130
4,386   4,448 -62
5,848   6,290 -442
3,946   2,082 1,864
1,587   956 631
113   105 8
106,450   101,279 5,171
6,146   7,429 -1,283
4,549   3,541 1,008
4,729   2,812 1,917
21,035   11,466 9,569
3,143   2,707 436
2,044   1,191 853
795   677 118
1,591   1,568 23
1,567   764 803
978   940 38
870   785 85
2,041   1,240 801
2,719   1,519 1,200
1,990   1,887 103
6,965   6,792 173
6,965   6,976 -11
10,680   11,190 -510
3,034   3,000 34
8     8
5,354   5,231 123
15,876   14,415 1,461
3,528   3,439 89
12,000   11,910 90
12,000   11,910 90
1,780   1,780  
4,450   4,331 119
5,536   3,355 2,181
971   892 79
2,914   2,680 234
4,649   4,449 200
8,845   6,982 1,863
6,547   2,750 3,797
7,595   6,636 959
3,693   4,207 -514
1,995   2,124 -129
1,995   2,023 -28
370   370  
4,182   4,345 -163
11,959   21,967 -10,008
6,739   7,044 -305
3,508   6,587 -3,079
8,277   3,437 4,840
5,588   7,029 -1,441
5,095   5,381 -286
7,593   6,400 1,193
3,616   6,400 -2,784
7,166   12,932 -5,766
2,791   5,076 -2,285
4,214   4,272 -58
843   789 54
3,819   3,911 -92
6,662   6,965 -303
9,000   8,595 405
3,430   3,672 -242
2,872   1,966 906
4,650   4,467 183
5,581   5,355 226
195   225 -30
2,334   2,707 -373
4,085   4,672 -587
10,090   8,350 1,740
4,213   4,442 -229
4,231   4,796 -565
3,685   4,310 -625
1,086   1,046 40
1,231   823 408
2,447   1,057 1,390
1,366   434 932
389   1,340 -951
2,772   8,872 -6,100
1,994   3,921 -1,927
7,129   6,761 368
6,386   5,818 568
7,347   8,875 -1,528
2,475   2,989 -514
992   6,531 -5,539
526   3,607 -3,081
164   1,094 -930
38,246   38,246  
1,818   2,214 -396
808   891 -83
2,626   2,892 -266
2,020   2,442 -422
631   582 49
1,261   1,125 136
1,391   2,544 -1,153
2,473   5,793 -3,320
3,349   7,856 -4,507
10,000   9,999 1
6,000   5,970 30
3,000   2,990 10
851   1,117 -266
1,458   2,402 -944
4,375   5,264 -889
2,854   3,419 -565
2,854   3,486 -632
2,794   2,165 629
4,351   2,653 1,698
3,682   6,973 -3,291
2,700   2,986 -286
2,829   2,053 776
2,040   2,028 12
6,120   5,915 205
4,417   2,611 1,806
1,836   1,160 676
3,023   1,911 1,112
3,401   2,359 1,042
175   96 79
876   489 387
2,454   1,341 1,113
3,183   1,960 1,223
3,558   2,191 1,367
16,771   16,180 591
2,113   1,332 781
813   511 302
25   25  
101   127 -26
588   1,295 -707
368   799 -431
32   69 -37
116   254 -138
11   23 -12
221   530 -309
567   1,350 -783
84   202 -118
105   265 -160
305   692 -387
1,312   3,013 -1,701
588   1,356 -768
11   25 -14
473   1,123 -650
42   101 -59
11   25 -14
917   2,641 -1,724
542   1,153 -611
865   2,490 -1,625
236   447 -211
306   574 -268
419   779 -360
236   447 -211
52   116 -64
282   659 -377
264   733 -469
1,164   2,758 -1,594
64   185 -121
373   1,032 -659
27   63 -36
293   697 -404
49   127 -78
244   629 -385
59   149 -90
1,269   2,909 -1,640
10   25 -15
78   203 -125
215   490 -275
63   149 -86
50   52 -2
6,571   6,987 -416
36   50 -14
23   23  
72   100 -28
225   545 -320
1,078   1,142 -64
912   1,072 -160
735   658 77
7,920   8,082 -162
4,516   4,339 177
8,129   8,061 68
73   89 -16
974   987 -13
746   618 128
1,013   1,007 6
10,888   10,849 39
1,626   415 1,211
420   161 259
674   352 322
4,967   5,284 -317
746   809 -63
4,745   4,859 -114
949   978 -29
1,177   2,797 -1,620
750   350 400
798   967 -169
569   788 -219
735   759 -24
474   581 -107
2,547   2,571 -24
2,316   1,784 532
2,200   1,742 458
1,224   1,183 41
642   642  
6,659   6,659  
16,062   16,062  
581   246 335
914   755 159
7,977   7,363 614
605   653 -48
1,048   1,176 -128
468   788 -320
1,395   2,111 -716
2,160   3,602 -1,442
2,015   2,015  
642   274 368
494   584 -90
2,850   3,369 -519
3,421   4,442 -1,021
3,230   3,870 -640
1,057   1,019 38
538   973 -435
3,970   4,106 -136
992   994 -2
4,962   5,038 -76
232   319 -87
4,762   6,437 -1,675
348   601 -253
1,941   1,941  
364   866 -502
3,927   5,344 -1,417
1,989   4,509 -2,520
4,074   5,038 -964
169   421 -252
694   817 -123
39   71 -32
19   42 -23
250   644 -394
899   874 25
2,696   2,621 75
10,002   9,836 166
506   992 -486
38   71 -33
105   206 -101
353   688 -335
115   179 -64
6   211 -205
13   425 -412
5   158 -153
4   131 -127
10   319 -309
5   139 -134
43   1,138 -1,095
3   105 -102
57   1,878 -1,821
9   288 -279
7   236 -229
93   2,383 -2,290
11   366 -355
9   287 -278
14   470 -456
11   365 -354
322   492 -170
2,399   2,403 -4
5,598   5,646 -48
2,978   3,133 -155
2,978   3,312 -334
6,689   7,127 -438
4,778   4,898 -120
4,928   11,459 -6,531
3,304   1,536 1,768
6,089   6,183 -94
5,895   6,197 -302
4,929   5,392 -463
3,371   5,415 -2,044
6,221   9,801 -3,580
1,985   2,089 -104
11,097   10,889 208
19,909   20,845 -936
462   462  
2,242   2,130 112
7,610   7,655 -45
17,867   15,476 2,391
1,285   1,171 114
9,651   8,183 1,468
2,087   1,758 329
3,059   5,049 -1,990
2,700   3,747 -1,047
12,872   8,838 4,034
6,460   3,980 2,480
10,260   13,300 -3,040
8,693   9,718 -1,025
1,791   2,264 -473
7   6 1
38,765   19,360 19,405
709   730 -21
11,425   11,626 -201
4,080   4,050 30
76   76  
228   226 2
330   326 4
127   125 2
1,112   1,112  
21,410   21,410  
581   579 2
25   26 -1
152   156 -4
10,558   10,558  
1,513   2,849 -1,336
425   451 -26
325   369 -44
9,275   9,001 274
1,425   1,407 18
961   875 86
152   151 1
1,475   1,458 17
375   376 -1
200   201 -1
850   858 -8
6,525   4,510 2,015
100   107 -7
25   25  
1,550   1,540 10
50   51 -1
448   850 -402
2,162   1,980 182
50   49 1
151   157 -6
603   605 -2
2,959   3,108 -149
15,875   7,579 8,296
496   349 147
362   296 66
4,950   4,963 -13
313   600 -287
1,476   1,404 72
4,099   3,920 179
482   925 -443
660   1,275 -615
1,051   1,012 39
2,103   2,021 82
3,154   3,023 131
65   125 -60
505   975 -470
2,110   4,098 -1,988
13   23 -10
386   540 -154
808   754 54
3,200   2,436 764
4,140   1,784 2,356
1,748   1,364 384
2,039   1,591 448
757   704 53
4,293   5,566 -1,273
3,533   3,015 518
5,507   4,621 886
3,957   1,336 2,621
910   598 312
1,178   1,428 -250
3,750   1,155 2,595
596   484 112
1,185   921 264
4,403   3,420 983
4,646   10,224 -5,578
1,100   1,696 -596
860   552 308
4,205   4,127 78
2,103   2,021 82
762   622 140
705   463 242
4,407   3,759 648
5,379   9,046 -3,667
848   1,001 -153
693   518 175
1,941   2,009 -68
593   518 75
3,139   2,630 509
4,634   1,347 3,287
3,609   1,635 1,974
3,143   1,424 1,719
16,372   6,196 10,176
2,120   2,120  
72   44 28
652   369 283
3,261   1,856 1,405
783   742 41
1,290   1,122 168
792   668 124
629   692 -63
140   169 -29
117   145 -28
47   59 -12
23   29 -6
726   589 137
1,851   676 1,175
6,070   3,870 2,200
17,964   18,676 -712
3,136   2,085 1,051
124   108 16
3,543   2,952 591
183   154 29
465   576 -111
2,297   2,621 -324
3,255   3,514 -259
672   698 -26
5,919   4,051 1,868
2,018   1,310 708
4,084   3,311 773
6,743   4,449 2,294
3,800   3,242 558
772   706 66
3,428   2,615 813
3,981   3,036 945
1,803   1,375 428
49,729   46,239 3,490
7,183   5,311 1,872
3,930   2,362 1,568
4,326   6,606 -2,280
5,674   4,602 1,072
6,342   4,978 1,364
789   543 246
2,466   1,698 768
663   658 5
718   628 90
20,150   20,150  
5,784   5,984 -200
5,784   5,976 -192
12,383   12,220 163
5,715   5,640 75
7,520   7,613 -93
238   370 -132
1,910   1,976 -66
6,685   6,423 262
6,685   6,446 239
62   99 -37
60   99 -39
150   246 -96
121   197 -76
84   101 -17
7,652   7,348 304
1,589   2,787 -1,198
585   1,254 -669
7,443   15,940 -8,497
312   517 -205
59   99 -40
148   248 -100
319   521 -202
46   74 -28
389   644 -255
276   446 -170
889   1,438 -549
77   122 -45
31   49 -18
593   814 -221
766   1,016 -250
402   538 -136
115   102 13
326   512 -186
124   159 -35
5,349   4,153 1,196
11,558   8,355 3,203
10,606   7,708 2,898
2,245   1,982 263
4,889   4,909 -20
24,787   20,806 3,981
216   168 48
1,729   1,353 376
7,594   5,477 2,117
9,221   6,718 2,503
3,933   2,866 1,067
1,998   1,762 236
16,130   13,496 2,634
97   461 -364
1,373   2,578 -1,205
593   4,317 -3,724
463   2,803 -2,340
187   897 -710
609   2,886 -2,277
11,480   11,865 -385
429   944 -515
632   1,392 -760
90   201 -111
158   346 -188
23   46 -23
214   421 -207
612   3,844 -3,232
82   450 -368
188   1,008 -820
494   952 -458
930   1,564 -634
645   3,308 -2,663
392   2,513 -2,121
1,301   1,660 -359
3,407   4,302 -895
5,000   4,909 91
5,000   4,975 25
3,000   2,949 51
2,000   1,920 80
6,000   5,972 28
9,000   8,933 67
1,697   2,113 -416
342   302 40
1,026   879 147
7,298   6,250 1,048
1,301   1,436 -135
1,644   2,003 -359
870   638 232
75   89 -14
390   420 -30
1,121   1,218 -97
130   129 1
1,046   2,044 -998
224   237 -13
455   484 -29
284   405 -121
57   82 -25
1,308   1,902 -594
114   152 -38
284   482 -198
623   1,061 -438
595   848 -253
2,576   3,766 -1,190
113   164 -51
2,435   2,576 -141
227   305 -78
4,721   4,924 -203
5,507   5,154 353
5,158   4,993 165
5,851   6,081 -230
2,508   2,803 -295
418   422 -4
752   843 -91
1,735   3,827 -2,092
1,735   4,813 -3,078
797   684 113
12,320   10,605 1,715
4,268   2,579 1,689
854   603 251
3,467   4,243 -776
6,756   9,459 -2,703
6,668   6,449 219
1,777   2,742 -965
3,435   2,880 555
5,153   4,245 908
6,011   4,751 1,260
2,576   2,048 528
488   753 -265
163   329 -166
75   135 -60
13   18 -5
1,636   1,695 -59
2,005   2,541 -536
632   805 -173
10,445   3,564 6,881
16,138   25,455 -9,317
1,918   2,440 -522
15,586   15,586  
189   109 80
4,714   8,308 -3,594
7,117   4,977 2,140
906   610 296
33,218   10,824 22,394
41,582   18,233 23,349
2,538   3,035 -497
7,626   2,673 4,953
1,096   1,308 -212
7,401   3,646 3,755
1,549   489 1,060
589   704 -115
353   428 -75
20,430   17,116 3,314
1,479   1,260 219
820   1,006 -186
5,286   5,558 -272
4,405   4,482 -77
164   194 -30
1,703   2,107 -404
1,259   1,252 7
702   855 -153
12,617   4,159 8,458
10,655   11,278 -623
5,705   4,177 1,528
20,130   14,467 5,663
2,526   1,990 536
3,504   2,118 1,386
3,298   2,672 626
4,110   7,016 -2,906
5,100   7,776 -2,676
4,381   2,883 1,498
4,080   2,720 1,360
2,638   1,628 1,010
2,512   1,733 779
3,573   1,912 1,661
12,437   5,075 7,362
1,844   1,825 19
6,921   2,842 4,079
41   46 -5
19   10 9
3   2 1
6   3 3
3   2 1
35   41 -6
1,753   1,755 -2
3,505   3,505  
3,429   3,439 -10
4,286   4,215 71
20   17 3
184   227 -43
164   202 -38
3,714   3,714  
1,264   1,264  
3,842   3,842  
41   50 -9
83   107 -24
764   990 -226
248   308 -60
145   180 -35
145   178 -33
103   127 -24
392   482 -90
268   330 -62
2,813   2,915 -102
1,715   1,802 -87
11,647   17,448 -5,801
914   1,116 -202
1,997   1,997  
6,190   9,243 -3,053
4,555   2,892 1,663
5   2 3
5   2 3
2   1 1
15   7 8
1   1  
6   6  
       
7,782   2,673 5,109
8,720   13,592 -4,872
530   840 -310
4,828   9,701 -4,873
1,807   2,953 -1,146
13,951   13,301 650
3,432   2,889 543
3,656   2,708 948
1,044   1,038 6
8,585   8,585  
3,069   3,069  
3,000   3,047 -47
12,000   12,104 -104
10,000   10,029 -29
4,000   4,052 -52
60   56 4
51   50 1
4   2 2
25   11 14
3   2 1
3   1 2
1   1  
7   7  
19   9 10
370   370  
895   1,123 -228
2,141   2,725 -584
8     8
1,909   1,369 540
6,546   4,695 1,851
3,100   1,824 1,276
3,686   2,107 1,579
1,005   575 430
52,966   45,359 7,607
9,348   9,032 316
116   192 -76
3,012   5,180 -2,168
1,680   2,834 -1,154
2,954   5,194 -2,240
2,154   3,606 -1,452
3,964   6,652 -2,688
2,748   2,720 28
3,664   3,767 -103
16     16
6,801   7,000 -199
2,978   2,873 105
3,970   4,446 -476
993   1,099 -106
4,963   5,563 -600
882   4,291 -3,409
1,905   11,350 -9,445
1,094   3,815 -2,721
2,682   5,053 -2,371
459   3,563 -3,104
1,658   9,403 -7,745
499   486 13
400   393 7
16,906   19,387 -2,481
12,528   7,754 4,774
2,439   4,157 -1,718
7,552   12,233 -4,681
4,110   6,264 -2,154
6,223   4,143 2,080
2,561   2,865 -304
3,414   4,046 -632
3,412   3,380 32
1,706   1,910 -204
5,535   5,408 127
4,257   4,100 157
1,824   1,909 -85
1,824   1,546 278
5,133   7,409 -2,276
3,422   20,447 -17,025
1,786   6,304 -4,518
4,721   5,930 -1,209
864   728 136
3,457   2,880 577
172   214 -42
516   642 -126
6,255   5,124 1,131
99   103 -4
296   309 -13
494   493 1
1,779   1,770 9
3,670   3,660 10
2,542   2,618 -76
1,768   1,863 -95
5,304   5,465 -161
86   107 -21
2,755   2,268 487
6,508   6,921 -413
119   60 59
298   303 -5
239   123 116
239   87 152
775   392 383
60   30 30
107   134 -27
214   268 -54
7,574   6,426 1,148
255   385 -130
721   452 269
23,070   25,368 -2,298
9,777   5,728 4,049
3,100   4,000 -900
2,325   2,371 -46
2,325   2,272 53
7,750   7,775 -25
5,425   5,050 375
3,875   3,947 -72
736   421 315
15,729   9,073 6,656
43   51 -8
300   344 -44
21   27 -6
4,933   5,000 -67
1,325   1,400 -75
150   149 1
2,025   2,005 20
350   348 2
200   212 -12
26,400   24,228 2,172
175   183 -8
7,075   7,132 -57
350   383 -33
525   564 -39
825   892 -67
575   610 -35
75   75  
6,750   6,728 22
800   788 12
675   671 4
700   687 13
400   399 1
275   275  
325   341 -16
213   246 -33
125   130 -5
4,125   4,067 58
225   222 3
375   397 -22
525   574 -49
16,000   14,896 1,104
5,000   5,140 -140
975   1,033 -58
125   134 -9
800   749 51
100   96 4
650   627 23
750   770 -20
750   699 51
149   172 -23
1,914   1,596 318
795   976 -181
2,385   2,411 -26
4,769   5,159 -390
2,385   2,567 -182
1,068   1,130 -62
3,552   3,735 -183
5,347   4,452 895
1,266   1,578 -312
2,921   3,083 -162
4,869   6,070 -1,201
5,391   5,645 -254
3,080   3,204 -124
921   798 123
921   1,057 -136
6,103   6,919 -816
330   347 -17
769   374 395
6,264   3,316 2,948
5,640   2,488 3,152
1,830   1,782 48
7,318   7,130 188
5,946   5,859 87
7,776   7,445 331
4,308   1,922 2,386
3,934   2,327 1,607
5,058   2,025 3,033
25,265   8,018 17,247
14,690   16,241 -1,551
2,165   2,843 -678
15,488   10,252 5,236
28,494   9,409 19,085
24,371   31,593 -7,222
8,038   8,512 -474
6,981   7,488 -507
5,861   9,657 -3,796
9,607   12,512 -2,905
8,094   6,159 1,935
7,328   4,760 2,568
656   512 144
10,609   8,217 2,392
219   152 67
1,641   1,190 451
3,495   1,069 2,426
4,395   4,013 382
879   969 -90
13,091   8,349 4,742
888   1,321 -433
3,994   7,896 -3,902
888   635 253
11,000   11,000  
6,000   6,000  
6,000   5,835 165
2,000   2,000  
23,126   23,126  
10,480   10,480  
5,458   6,201 -743
17   13 4
2,000   2,000  
14,000   13,933 67
3,595   6,358 -2,763
2,444   3,179 -735
1,007   1,779 -772
2,013   3,176 -1,163
2,971   2,354 617
1,493   1,766 -273
24,123   28,136 -4,013
4,823   3,053 1,770
3,438   5,518 -2,080
12,289   8,212 4,077
1,230   843 387
9,935   9,572 363
9,496   5,603 3,893
10,485   5,962 4,523
11,532   5,075 6,457
5,976   3,470 2,506
1,120   786 334
4,042   3,973 69
2,425   2,367 58
16,861   18,842 -1,981
5,936   7,178 -1,242
4,240   4,612 -372
6,703   5,964 739
7,452   11,683 -4,231
1,013   1,565 -552
5,137   7,296 -2,159
1,289   1,608 -319
6,283   3,068 3,215
540   957 -417
11,353   4,980 6,373
7,028   3,139 3,889
3,338   2,728 610
4,450   3,637 813
1,827   2,182 -355
554   503 51
4,847   1,559 3,288
2,908   1,998 910
5,711   3,435 2,276
2,461   2,249 212
1,231   1,125 106
6,827   1,540 5,287
5,120   1,782 3,338
829   916 -87
2,030   624 1,406
926   1,051 -125
553   574 -21
667   526 141
2,168   1,510 658
3,336   2,631 705
3,161   2,337 824
4,123   3,543 580
2,802   2,408 394
2,610   3,086 -476
672   820 -148
179   175 4
15,926   16,774 -848
3,221   2,919 302
3,371   4,734 -1,363
1,571   1,337 234
6,663   5,264 1,399
9,257   3,916 5,341
479   409 70
2,568   4,569 -2,001
1,183   838 345
567   822 -255
715   705 10
517   397 120
562   783 -221
865   760 105
6,494   3,759 2,735
4,948   3,362 1,586
2,819   1,400 1,419
1,261   1,006 255
4,583   3,340 1,243
289   398 -109
397   481 -84
933   408 525
3,351   2,254 1,097
617   601 16
635   479 156
745   799 -54
3,216   2,907 309
2,350   3,136 -786
315   427 -112
6,890   6,429 461
3,235   2,110 1,125
4,676   898 3,778
4,005   2,933 1,072
4,376   2,112 2,264
1,522   742 780
1,503   635 868
1,503   650 853
2,548   3,324 -776
3,870   3,104 766
4,928   2,532 2,396
8,521   4,377 4,144
14,699   4,726 9,973
4,247   2,744 1,503
4,247   1,430 2,817
3,267   1,100 2,167
3,366   3,366  
3,722   2,393 1,329
610   866 -256
988   1,010 -22
604   639 -35
3,477   3,016 461
625   891 -266
3,463   4,814 -1,351
5,434   4,605 829
2,921   2,643 278
2,506   799 1,707
519   491 28
13,129   4,082 9,047
1,459   392 1,067
2,557   1,501 1,056
2,789   1,638 1,151
631   654 -23
7,227   5,552 1,675
926   964 -38
4,144   3,408 736
592   417 175
5,334   4,152 1,182
2,921   3,168 -247
532   589 -57
719   568 151
2,904   2,602 302
537   452 85
651   689 -38
10,636   7,251 3,385
9,023   5,263 3,760
399   288 111
8,255   5,808 2,447
541   437 104
971   687 284
632   734 -102
340   325 15
1,140   809 331
917   918 -1
752   1,197 -445
2,734   2,446 288
1,603   1,434 169
563   528 35
828   833 -5
1,552   666 886
782   779 3
1,483   783 700
2,958   1,916 1,042
2,071   1,341 730
533   362 171
517   509 8
528   453 75
646   719 -73
4,078   3,800 278
7,640   8,250 -610
763   847 -84
3,652   2,768 884
3,348   2,537 811
18,456   9,109 9,347
61,165   56,259 4,906
8,903   7,377 1,526
9,431   4,323 5,108
519   596 -77
5,981   4,836 1,145
732   627 105
1,161   759 402
716   2,618 -1,902
2,412   9,364 -6,952
4,771   5,640 -869
2,594   1,655 939
1,024   608 416
5,257   3,310 1,947
936   990 -54
3,745   3,960 -215
1,330   1,176 154
1,754   2,678 -924
1,217   1,360 -143
1,135   909 226
1,135   909 226
1,779   1,794 -15
1,112   2,144 -1,032
240   310 -70
420   540 -120
440   567 -127
180   233 -53
1,325   2,018 -693
6,614   7,610 -996
1,043   1,102 -59
2,028   1,328 700
793   841 -48
2,118   2,987 -869
6,354   1,371 4,983
2,824   891 1,933
1,940   1,910 30
1,059   1,023 36
730   872 -142
1,295   999 296
347   202 145
848   2,342 -1,494
1,879   1,688 191
822   1,729 -907
1,561   1,634 -73
2,596   891 1,705
1,946   2,808 -862
1,251   1,516 -265
2,138   1,662 476
659   201 458
843   2,751 -1,908
1,294   1,310 -16
1,756   1,394 362
1,610   1,278 332
1,226   876 350
470   409 61
575   496 79
679   591 88
552   658 -106
1,581   2,460 -879
161   244 -83
1,538   1,666 -128
1,381   1,061 320
1,474   1,433 41
813   1,668 -855
2,667   1,804 863
695   1,214 -519
82   147 -65
1,178   1,506 -328
632   447 185
1,055   1,515 -460
1,308   1,624 -316
2,271   3,155 -884
2,145   2,259 -114
1,722   829 893
416   200 216
2,009   3,769 -1,760
1,599   1,506 93
1,190   1,040 150
1,938   1,627 311
855   959 -104
1,781   2,319 -538
875   1,032 -157
750   744 6
1,024   902 122
292   209 83
2,343   2,312 31
680   451 229
2,132   2,741 -609
851   1,264 -413
847   1,897 -1,050
1,953   2,880 -927
1,218   1,234 -16
1,000   849 151
1,052   642 410
1,226   1,448 -222
552   588 -36
2,337   449 1,888
1,359   978 381
389   184 205
356   882 -526
395   895 -500
1,335   557 778
572   238 334
162   196 -34
497   2,615 -2,118
797   621 176
7,605   4,643 2,962
1,383   440 943
1,728   550 1,178
607   371 236
1,210   1,133 77
2,428   1,882 546
3,367   4,531 -1,164
3,787   5,216 -1,429
422   560 -138
1,408   1,322 86
1,012   307 705
2,227   736 1,491
3,238   3,975 -737
676   519 157
1,549   1,377 172
995   614 381
1,659   1,019 640
2,483   1,814 669
497   360 137
941   771 170
1,647   1,350 297
558   1,017 -459
12,405   13,112 -707
746   609 137
208   160 48
1,540   1,480 60
2,055   2,104 -49
3,155   3,696 -541
244   268 -24
592   828 -236
2,246   1,789 457
674   828 -154
300   260 40
1,286   2,110 -824
695   672 23
273   310 -37
81   81  
527   392 135
932   990 -58
3,720   4,113 -393
825   2,364 -1,539
833   1,519 -686
4,024   2,647 1,377
3,508   3,310 198
627   448 179
5,263   3,219 2,044
1,760   3,370 -1,610
1,837   1,433 404
1,268   1,779 -511
608   506 102
507   422 85
830   1,417 -587
1,562   1,991 -429
603   448 155
3,331   2,273 1,058
1,058   1,222 -164
1,513   1,104 409
1,173   509 664
2,464   1,628 836
1,450   958 492
3,211   3,511 -300
3,539   5,708 -2,169
925   1,116 -191
8,810   3,947 4,863
2,165   3,106 -941
5,898   3,470 2,428
1,085   883 202
417   340 77
3,161   3,006 155
1,291   1,116 175
4,339   2,043 2,296
601   832 -231
1,708   1,187 521
1,411   2,495 -1,084
634   380 254
1,395   1,626 -231
525   525  
50   50  
200   200  
150   150  
25   25  
325   325  
50   50  
125   125  
75   75  
50   50  
3,075   2,828 247
100   100  
100   92 8
50   50  
25   25  
25   25  
75   75  
100   98 2
50   48 2
75   75  
3,994   1,288 2,706
7,270   7,688 -418
2,405   2,083 322
2,762   3,116 -354
1,883   1,883  
5,927   4,959 968
5,174   4,381 793
5,994   3,876 2,118
2,410   1,411 999
4,385   3,585 800
4,560   5,018 -458
1,403   1,356 47
1,375   1,540 -165
3,928   4,078 -150
1,096   911 185
6,441   5,420 1,021
5,802   1,155 4,647
28,604   7,751 20,853
4,838   1,469 3,369
125   143 -18
1,000   1,139 -139
150   167 -17
5,150   5,642 -492
700   722 -22
19,250   19,129 121
1,400   1,483 -83
50   55 -5
525   575 -50
275   300 -25
250   281 -31
300   328 -28
250   284 -34
400   451 -51
800   897 -97
500   547 -47
4,825   4,921 -96
275   273 2
25   27 -2
7,724   7,724  
1,958   1,958  
1,303   1,303  
191   191  
2,281   7,645 -5,364
9,299   9,150 149
2,397   2,265 132
11,986   10,747 1,239
3,196   2,926 270
2,419   10,024 -7,605
2,096   10,202 -8,106
5,514   5,514  
2,108   1,829 279
1,925   1,865 60
1,473   941 532
371   279 92
306   233 73
8,400   12,306 -3,906
1,431   2,040 -609
3,406   3,977 -571
1,414   1,953 -539
6,194   6,329 -135
1,401   3,849 -2,448
1,520   2,972 -1,452
2,530   4,659 -2,129
3,804   2,555 1,249
1,255   1,092 163
32,040   30,680 1,360
1,146   685 461
982   594 388
2,257   1,299 958
2,218   581 1,637
9,980   2,673 7,307
7,222   4,312 2,910
3,443   4,085 -642
4,263   5,119 -856
10,448   8,292 2,156
5,910   5,986 -76
608   651 -43
270   272 -2
375   449 -74
979   1,222 -243
414   576 -162
417   471 -54
330   302 28
353   423 -70
245   285 -40
238   246 -8
92   101 -9
138   149 -11
46   50 -4
252   273 -21
668   860 -192
177   228 -51
354   455 -101
20   25 -5
275   353 -78
369   405 -36
389   398 -9
260   274 -14
599   823 -224
980   1,299 -319
960   1,181 -221
186   165 21
188   200 -12
66   76 -10
420   485 -65
383   398 -15
447   460 -13
131   150 -19
219   252 -33
306   349 -43
44   50 -6
131   150 -19
667   998 -331
51   57 -6
77   83 -6
231   244 -13
51   54 -3
206   221 -15
208   242 -34
469   476 -7
25   26 -1
177   179 -2
858   873 -15
980   1,005 -25
554   726 -172
19   25 -6
265   326 -61
505   502 3
321   325 -4
1,470   1,651 -181
301   372 -71
166   173 -7
190   199 -9
95   99 -4
367   374 -7
1,250   1,250  
22   19 3
44   45 -1
239   251 -12
218   233 -15
87   41 46
354   375 -21
127   142 -15
659   728 -69
25   28 -3
51   57 -6
177   200 -23
152   172 -20
76   86 -10
1,154   1,190 -36
196   225 -29
185   181 4
152   199 -47
506   544 -38
562   653 -91
292   298 -6
1,052   1,042 10
317   407 -90
163   224 -61
268   375 -107
554   507 47
232   275 -43
250   279 -29
336   378 -42
645   653 -8
332   346 -14
70   70  
393   426 -33
393   429 -36
116   126 -10
139   153 -14
69   77 -8
456   531 -75
421   410 11
264   275 -11
112   108 4
146   156 -10
73   78 -5
121   130 -9
24   26 -2
375   401 -26
125   133 -8
21   25 -4
125   148 -23
42   50 -8
374   450 -76
145   155 -10
621   624 -3
4   4  
1,233   1,396 -163
103   113 -10
104   111 -7
1,235   1,556 -321
427   618 -191
415   618 -203
92   101 -9
206   226 -20
275   302 -27
326   352 -26
111   150 -39
876   977 -101
282   270 12
817   850 -33
18   18  
3,798   2,607 1,191
4,054   3,356 698
2,003   2,676 -673
2,849   4,046 -1,197
8,145   8,145  
1,819   1,819  
4,328   2,657 1,671
1,521   1,604 -83
1,256   1,130 126
50   56 -6
4,350   4,353 -3
550   615 -65
3,025   3,287 -262
75   84 -9
775   865 -90
600   668 -68
75   80 -5
300   335 -35
350   387 -37
50   57 -7
375   429 -54
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
      23,792
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       -139
b       -310
c       -145
d       -27
e       17
      -1,219
      -976
      1,067
      482
      -1
      2,624
      1,014
      492
      531
      115
      -76
      -271
      -207
       
      -899
      -526
      782
      12
      1,373
      749
      1,430
      5
      12
      519
      -114
      -67
      -2,866
      277
      -207
      -183
      -327
      -3,452
      -64
      -1,040
      2,306
      625
      2,035
      1,204
      590
      39
      343
      -4,019
      -6,933
      -4,943
      -428
      -905
      -874
      -274
      -3,012
      -5,569
      79
      1,843
      5,704
      724
      1,214
      -147
      1,018
      518
      1
      -5,114
      -1,389
      925
      2,108
      -1,905
      -319
      -10
      2,303
      -70
      -2,692
      -10,008
      -2,148
      -1,748
      -2,344
      -42
      137
      709
      248
      492
      95
      -1,761
      -1,547
      5,690
      784
      -5,890
      -279
      1,611
      -582
      -719
      214
      -10
      403
      87
      729
      1,167
      77
      -37
      747
      397
      -202
      -181
      183
      3,108
      -454
      297
      -1
      484
      -842
      -2,099
      -468
      -1,631
      31
      763
      490
      648
      80
      57
      184
      929
      1,260
      179
      -40
      -42
      1,083
       
      60
      2,431
      930
      930
      -282
      -282
      134
      49
      1,973
      3,536
      286
      333
      879
      1,008
      653
      1,604
      2,301
      647
      319
      125
      103
      260
      -707
      709
      931
      237
      746
      305
      -273
      -76
      -89
      -365
      405
      -7
      -15
      75
      -69
      -220
      166
      981
      67
      -2,111
      -106
      464
      41
      521
      305
      1,145
      388
      372
      90
      2,035
      1,570
      839
      2,010
      1,172
      1,775
      526
      1,710
      928
      768
      -19
      138
      -2,584
      60
      853
      697
      950
      540
      1,137
      162
      603
      515
      262
      112
      76
      226
      47
      53
      885
      56
      118
      667
      660
      1,502
      1,250
      676
      -48
      -14
      225
      59
      -128
      -194
      -32
      -232
      -61
      -876
      42
      1,196
      248
      1,186
      2,321
      731
      151
      -2,219
      -2,124
      470
      78
      -1,018
      601
      712
      543
      1,837
      -212
      845
      923
      319
      130
      -62
      -442
      1,864
      631
      8
      5,171
      -1,283
      1,008
      1,917
      9,569
      436
      853
      118
      23
      803
      38
      85
      801
      1,200
      103
      173
      -11
      -510
      34
      8
      123
      1,461
      89
      90
      90
       
      119
      2,181
      79
      234
      200
      1,863
      3,797
      959
      -514
      -129
      -28
       
      -163
      -10,008
      -305
      -3,079
      4,840
      -1,441
      -286
      1,193
      -2,784
      -5,766
      -2,285
      -58
      54
      -92
      -303
      405
      -242
      906
      183
      226
      -30
      -373
      -587
      1,740
      -229
      -565
      -625
      40
      408
      1,390
      932
      -951
      -6,100
      -1,927
      368
      568
      -1,528
      -514
      -5,539
      -3,081
      -930
       
      -396
      -83
      -266
      -422
      49
      136
      -1,153
      -3,320
      -4,507
      1
      30
      10
      -266
      -944
      -889
      -565
      -632
      629
      1,698
      -3,291
      -286
      776
      12
      205
      1,806
      676
      1,112
      1,042
      79
      387
      1,113
      1,223
      1,367
      591
      781
      302
       
      -26
      -707
      -431
      -37
      -138
      -12
      -309
      -783
      -118
      -160
      -387
      -1,701
      -768
      -14
      -650
      -59
      -14
      -1,724
      -611
      -1,625
      -211
      -268
      -360
      -211
      -64
      -377
      -469
      -1,594
      -121
      -659
      -36
      -404
      -78
      -385
      -90
      -1,640
      -15
      -125
      -275
      -86
      -2
      -416
      -14
       
      -28
      -320
      -64
      -160
      77
      -162
      177
      68
      -16
      -13
      128
      6
      39
      1,211
      259
      322
      -317
      -63
      -114
      -29
      -1,620
      400
      -169
      -219
      -24
      -107
      -24
      532
      458
      41
       
       
       
      335
      159
      614
      -48
      -128
      -320
      -716
      -1,442
       
      368
      -90
      -519
      -1,021
      -640
      38
      -435
      -136
      -2
      -76
      -87
      -1,675
      -253
       
      -502
      -1,417
      -2,520
      -964
      -252
      -123
      -32
      -23
      -394
      25
      75
      166
      -486
      -33
      -101
      -335
      -64
      -205
      -412
      -153
      -127
      -309
      -134
      -1,095
      -102
      -1,821
      -279
      -229
      -2,290
      -355
      -278
      -456
      -354
      -170
      -4
      -48
      -155
      -334
      -438
      -120
      -6,531
      1,768
      -94
      -302
      -463
      -2,044
      -3,580
      -104
      208
      -936
       
      112
      -45
      2,391
      114
      1,468
      329
      -1,990
      -1,047
      4,034
      2,480
      -3,040
      -1,025
      -473
      1
      19,405
      -21
      -201
      30
       
      2
      4
      2
       
       
      2
      -1
      -4
       
      -1,336
      -26
      -44
      274
      18
      86
      1
      17
      -1
      -1
      -8
      2,015
      -7
       
      10
      -1
      -402
      182
      1
      -6
      -2
      -149
      8,296
      147
      66
      -13
      -287
      72
      179
      -443
      -615
      39
      82
      131
      -60
      -470
      -1,988
      -10
      -154
      54
      764
      2,356
      384
      448
      53
      -1,273
      518
      886
      2,621
      312
      -250
      2,595
      112
      264
      983
      -5,578
      -596
      308
      78
      82
      140
      242
      648
      -3,667
      -153
      175
      -68
      75
      509
      3,287
      1,974
      1,719
      10,176
       
      28
      283
      1,405
      41
      168
      124
      -63
      -29
      -28
      -12
      -6
      137
      1,175
      2,200
      -712
      1,051
      16
      591
      29
      -111
      -324
      -259
      -26
      1,868
      708
      773
      2,294
      558
      66
      813
      945
      428
      3,490
      1,872
      1,568
      -2,280
      1,072
      1,364
      246
      768
      5
      90
       
      -200
      -192
      163
      75
      -93
      -132
      -66
      262
      239
      -37
      -39
      -96
      -76
      -17
      304
      -1,198
      -669
      -8,497
      -205
      -40
      -100
      -202
      -28
      -255
      -170
      -549
      -45
      -18
      -221
      -250
      -136
      13
      -186
      -35
      1,196
      3,203
      2,898
      263
      -20
      3,981
      48
      376
      2,117
      2,503
      1,067
      236
      2,634
      -364
      -1,205
      -3,724
      -2,340
      -710
      -2,277
      -385
      -515
      -760
      -111
      -188
      -23
      -207
      -3,232
      -368
      -820
      -458
      -634
      -2,663
      -2,121
      -359
      -895
      91
      25
      51
      80
      28
      67
      -416
      40
      147
      1,048
      -135
      -359
      232
      -14
      -30
      -97
      1
      -998
      -13
      -29
      -121
      -25
      -594
      -38
      -198
      -438
      -253
      -1,190
      -51
      -141
      -78
      -203
      353
      165
      -230
      -295
      -4
      -91
      -2,092
      -3,078
      113
      1,715
      1,689
      251
      -776
      -2,703
      219
      -965
      555
      908
      1,260
      528
      -265
      -166
      -60
      -5
      -59
      -536
      -173
      6,881
      -9,317
      -522
       
      80
      -3,594
      2,140
      296
      22,394
      23,349
      -497
      4,953
      -212
      3,755
      1,060
      -115
      -75
      3,314
      219
      -186
      -272
      -77
      -30
      -404
      7
      -153
      8,458
      -623
      1,528
      5,663
      536
      1,386
      626
      -2,906
      -2,676
      1,498
      1,360
      1,010
      779
      1,661
      7,362
      19
      4,079
      -5
      9
      1
      3
      1
      -6
      -2
       
      -10
      71
      3
      -43
      -38
       
       
       
      -9
      -24
      -226
      -60
      -35
      -33
      -24
      -90
      -62
      -102
      -87
      -5,801
      -202
       
      -3,053
      1,663
      3
      3
      1
      8
       
       
       
      5,109
      -4,872
      -310
      -4,873
      -1,146
      650
      543
      948
      6
       
       
      -47
      -104
      -29
      -52
      4
      1
      2
      14
      1
      2
       
       
      10
       
      -228
      -584
      8
      540
      1,851
      1,276
      1,579
      430
      7,607
      316
      -76
      -2,168
      -1,154
      -2,240
      -1,452
      -2,688
      28
      -103
      16
      -199
      105
      -476
      -106
      -600
      -3,409
      -9,445
      -2,721
      -2,371
      -3,104
      -7,745
      13
      7
      -2,481
      4,774
      -1,718
      -4,681
      -2,154
      2,080
      -304
      -632
      32
      -204
      127
      157
      -85
      278
      -2,276
      -17,025
      -4,518
      -1,209
      136
      577
      -42
      -126
      1,131
      -4
      -13
      1
      9
      10
      -76
      -95
      -161
      -21
      487
      -413
      59
      -5
      116
      152
      383
      30
      -27
      -54
      1,148
      -130
      269
      -2,298
      4,049
      -900
      -46
      53
      -25
      375
      -72
      315
      6,656
      -8
      -44
      -6
      -67
      -75
      1
      20
      2
      -12
      2,172
      -8
      -57
      -33
      -39
      -67
      -35
       
      22
      12
      4
      13
      1
       
      -16
      -33
      -5
      58
      3
      -22
      -49
      1,104
      -140
      -58
      -9
      51
      4
      23
      -20
      51
      -23
      318
      -181
      -26
      -390
      -182
      -62
      -183
      895
      -312
      -162
      -1,201
      -254
      -124
      123
      -136
      -816
      -17
      395
      2,948
      3,152
      48
      188
      87
      331
      2,386
      1,607
      3,033
      17,247
      -1,551
      -678
      5,236
      19,085
      -7,222
      -474
      -507
      -3,796
      -2,905
      1,935
      2,568
      144
      2,392
      67
      451
      2,426
      382
      -90
      4,742
      -433
      -3,902
      253
       
       
      165
       
       
       
      -743
      4
       
      67
      -2,763
      -735
      -772
      -1,163
      617
      -273
      -4,013
      1,770
      -2,080
      4,077
      387
      363
      3,893
      4,523
      6,457
      2,506
      334
      69
      58
      -1,981
      -1,242
      -372
      739
      -4,231
      -552
      -2,159
      -319
      3,215
      -417
      6,373
      3,889
      610
      813
      -355
      51
      3,288
      910
      2,276
      212
      106
      5,287
      3,338
      -87
      1,406
      -125
      -21
      141
      658
      705
      824
      580
      394
      -476
      -148
      4
      -848
      302
      -1,363
      234
      1,399
      5,341
      70
      -2,001
      345
      -255
      10
      120
      -221
      105
      2,735
      1,586
      1,419
      255
      1,243
      -109
      -84
      525
      1,097
      16
      156
      -54
      309
      -786
      -112
      461
      1,125
      3,778
      1,072
      2,264
      780
      868
      853
      -776
      766
      2,396
      4,144
      9,973
      1,503
      2,817
      2,167
       
      1,329
      -256
      -22
      -35
      461
      -266
      -1,351
      829
      278
      1,707
      28
      9,047
      1,067
      1,056
      1,151
      -23
      1,675
      -38
      736
      175
      1,182
      -247
      -57
      151
      302
      85
      -38
      3,385
      3,760
      111
      2,447
      104
      284
      -102
      15
      331
      -1
      -445
      288
      169
      35
      -5
      886
      3
      700
      1,042
      730
      171
      8
      75
      -73
      278
      -610
      -84
      884
      811
      9,347
      4,906
      1,526
      5,108
      -77
      1,145
      105
      402
      -1,902
      -6,952
      -869
      939
      416
      1,947
      -54
      -215
      154
      -924
      -143
      226
      226
      -15
      -1,032
      -70
      -120
      -127
      -53
      -693
      -996
      -59
      700
      -48
      -869
      4,983
      1,933
      30
      36
      -142
      296
      145
      -1,494
      191
      -907
      -73
      1,705
      -862
      -265
      476
      458
      -1,908
      -16
      362
      332
      350
      61
      79
      88
      -106
      -879
      -83
      -128
      320
      41
      -855
      863
      -519
      -65
      -328
      185
      -460
      -316
      -884
      -114
      893
      216
      -1,760
      93
      150
      311
      -104
      -538
      -157
      6
      122
      83
      31
      229
      -609
      -413
      -1,050
      -927
      -16
      151
      410
      -222
      -36
      1,888
      381
      205
      -526
      -500
      778
      334
      -34
      -2,118
      176
      2,962
      943
      1,178
      236
      77
      546
      -1,164
      -1,429
      -138
      86
      705
      1,491
      -737
      157
      172
      381
      640
      669
      137
      170
      297
      -459
      -707
      137
      48
      60
      -49
      -541
      -24
      -236
      457
      -154
      40
      -824
      23
      -37
       
      135
      -58
      -393
      -1,539
      -686
      1,377
      198
      179
      2,044
      -1,610
      404
      -511
      102
      85
      -587
      -429
      155
      1,058
      -164
      409
      664
      836
      492
      -300
      -2,169
      -191
      4,863
      -941
      2,428
      202
      77
      155
      175
      2,296
      -231
      521
      -1,084
      254
      -231
       
       
       
       
       
       
       
       
       
       
      247
       
      8
       
       
       
       
      2
      2
       
      2,706
      -418
      322
      -354
       
      968
      793
      2,118
      999
      800
      -458
      47
      -165
      -150
      185
      1,021
      4,647
      20,853
      3,369
      -18
      -139
      -17
      -492
      -22
      121
      -83
      -5
      -50
      -25
      -31
      -28
      -34
      -51
      -97
      -47
      -96
      2
      -2
       
       
       
       
      -5,364
      149
      132
      1,239
      270
      -7,605
      -8,106
       
      279
      60
      532
      92
      73
      -3,906
      -609
      -571
      -539
      -135
      -2,448
      -1,452
      -2,129
      1,249
      163
      1,360
      461
      388
      958
      1,637
      7,307
      2,910
      -642
      -856
      2,156
      -76
      -43
      -2
      -74
      -243
      -162
      -54
      28
      -70
      -40
      -8
      -9
      -11
      -4
      -21
      -192
      -51
      -101
      -5
      -78
      -36
      -9
      -14
      -224
      -319
      -221
      21
      -12
      -10
      -65
      -15
      -13
      -19
      -33
      -43
      -6
      -19
      -331
      -6
      -6
      -13
      -3
      -15
      -34
      -7
      -1
      -2
      -15
      -25
      -172
      -6
      -61
      3
      -4
      -181
      -71
      -7
      -9
      -4
      -7
       
      3
      -1
      -12
      -15
      46
      -21
      -15
      -69
      -3
      -6
      -23
      -20
      -10
      -36
      -29
      4
      -47
      -38
      -91
      -6
      10
      -90
      -61
      -107
      47
      -43
      -29
      -42
      -8
      -14
       
      -33
      -36
      -10
      -14
      -8
      -75
      11
      -11
      4
      -10
      -5
      -9
      -2
      -26
      -8
      -4
      -23
      -8
      -76
      -10
      -3
       
      -163
      -10
      -7
      -321
      -191
      -203
      -9
      -20
      -27
      -26
      -39
      -101
      12
      -33
       
      1,191
      698
      -673
      -1,197
       
       
      1,671
      -83
      126
      -6
      -3
      -65
      -262
      -9
      -90
      -68
      -5
      -35
      -37
      -7
      -54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 266,633
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 10,112
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 10,112
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 10,112
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,979
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 7,979
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,133
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
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 arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MICHAEL HUBBARD BD OF MGRS
2 		5,000    
PO BOX 1532
PENNINGTON,NJ08534
AMY C HUBBARD PRESIDENT
2 		70,000    
PO BOX 1532
PENNINGTON,NJ08534
LINDA C HUBBARD BD OF MGRS
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
L EVANS HUBBARD CHAIRMAN BD OF MGRS
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		109,736    
PO BOX 1532
PENNINGTON,NJ08534
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
18,529,569
b
Average of monthly cash balances.......................
1b
565,321
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,094,890
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
19,094,890
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
286,423
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,808,467
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
940,423
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
940,423
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,112
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,112
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
930,311
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
930,311
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
930,311
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
765,309
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
765,309
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 7 930,311
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 764,588
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$ 765,309
a Applied to 2022, but not more than line 2a 764,588
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..... 721
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 .......... 		929,590
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
AMY C HUBBARD
1362 AVE MAGDALENA APT 107
SAN JUAN,PR00907
(212) 852-3049
N/A
bThe form in which applications should be submitted and information and materials they should include:
LETTER OF REQUEST
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FUNDS MUST BE USED FOR ONE OF THE FOLLOWING PURPOSES: HEALTH, EDUCATION, RELIGION OUTH ACTIVITIES
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

GOOD SHEPHERD EPISCOPAL

1448 HIGHWAY 107 S
CASHIERS,NC28717 		NONE PC GENERAL OPERATING 20,000

HARVARD MEDICAL SCHOOL

25 SHATUCK STREET
BOSTON,MA02115 		NONE I SCHOLARSHIPS 5,000

PHILANTHROPY ROUNDTABLE

1730 M STREET NW SUITE 601
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 2,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 10,000

BOK TOWERS GARDENS

1151 TOWER BLVD
LAKE WALES,FL33853 		NONE PC GENERAL OPERATING 5,000

GRACE MEDICAL HOME

1417 E CONCORD STREET
ORLANDO,FL32803 		NONE PC GENERAL OPERATING 10,000

CENTRAL FLORIDA PEDIATRIC THERAPY

PO BOX 120547
CLERMONT,FL347120547 		NONE PC GENERAL OPERATING 5,000

HANMPTON PRESCHOOL & EARLY LEARNING CENTER

281 E SOUTH ST STE B
BISHOP,CA935143615 		NONE PC GENERAL OPERATING 10,000

SOCIETY FOR THE TREATMENT OF ABANDONED A

PO BOX 338
SUNRISE BEACH,MO650790338 		NONE PC GENERAL OPERATING 3,000

CENTS OF RELIEF

PO BOX 149811
ORLANDO,FL32814 		NONE PC GENERAL OPERATING 10,000

WARRIOR-SCHOLAR PROJECT

1012 14TH ST NW STE 1200
WASHINGTON,DC200053408 		NONE PC GENERAL OPERATING 20,000

HEADSTRONG PROJECT INC

22 CHARLES ST
WEST HAVEN,CT065165709 		NONE PC GENERAL OPERATING 15,000

HOPE HEALS

4279 ROSWELL RD NE STE 208 270
ATLANTA,GA30342 		NONE PC GENERAL OPERATING 5,000

BOYS & GIRLS CLUB OF THE PLATEAU

PO BOX 1812
CASHIERS,NC287171812 		NONE PC GENERAL OPERATING 25,000

HIGHLANDS BIOLOGICAL FOUNDATION

265 N 6TH ST
Highlands,NC28741 		NONE PC GENERAL OPERATING 25,000

GLENVILLE CASHIERS RESCUE SQUAD INC

PO BOX 919
CASHIERS,NC287170919 		NONE PC GENERAL OPERATING 5,000

SUMMIT CHARTER SCHOOL INC

PO BOX 110
RUTHERFORDTON,NC28139 		NONE PC GENERAL OPERATING 8,500

SUMMIT CHARTER SCHOOL FOUNDATION INC

PO BOX 2493
CASHIERS,NC287172493 		NONE PC GENERAL OPERATING 1,500

CLEMSON UNIVERSITY

109 DANIEL DR
CLEMSON,SC29634 		NONE PC GENERAL OPERATING 20,000

CASHIERS-HIGHLANDS HUMANE SOCIETY

PO BOX 638
CASHIERS,NC287170638 		NONE PC GENERAL OPERATING 17,000

ALBERT CARLTON CASHIERS PUBLIC LIBRARY INC

PO BOX 2628
Cashiers,NC287172628 		NONE PC GENERAL OPERATING 7,500

ORLANDO SCIENCE CENTER

777 E PRINCETON ST
ORLANDO,FL32803 		NONE PC GENERAL OPERATING 100,000

BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA

101 E COLONIAL DR
ORLANDO,FL32801 		NONE PC GENERAL OPERATING 15,000

JUNIOR ACHIEVEMENT

2121 CAMDEN RD
ORLANDO,FL32803 		NONE PC GENERAL OPERATING 10,000

EDGEWOOD CHILDREN'S RANCH INC

1451 EDGEWOOD RANCH ROAD
ORLANDO,FL32835 		NONE PC GENERAL OPERATING 16,500

SECOND HARVEST FOOD BANK

411 MERCY DRIVE
ORLANDO,FL32805 		NONE PC GENERAL OPERATING 10,000

THE LORD'S PLACE

2808 N AUSTRALIAN AVENUE
WEST PALM BEACH,FL33407 		NONE PC GENERAL OPERATING 5,000

ORLANDO HEALTH FOUNDATION INC

3160 SOUTHGATE COMMERCE BLVD STE 50
ORLANDO,FL328068551 		NONE PC GENERAL OPERATING 15,000

CAMP BOGGY CREEK

30500 BRANTLEY BRANCH ROAD
EUSTIS,FL32736 		NONE PC GENERAL OPERATING 15,000

THE ORLANDO PHILHARMONIC ORCHESTRA

425 NORTH BUMBY AVENUE
ORLANDO,FL32803 		NONE PC GENERAL OPERATING 10,000

CENTRAL FLORIDA ELECTRIC EDUCATION FDN

PO BOX 9
CHIEFLAND,FL326440009 		NONE PC GENERAL OPERATING 9,000

CENTRAL FLORIDA YMCA FOUNDATION INC

433 N MILLS AVE
ORLANDO,FL328035721 		NONE PC GENERAL OPERATING 12,000

PALM LAKE ELEMENTARY SCHOOL

8000 PIN OAK DR
ORLANDO,FL32819 		NONE PC GENERAL OPERATING 34,600

BOYS AND GIRLS CLUB OF PUERTO RICO

501 AVE ROBERTO H TODD
SAN JUAN,PR009073905 		NONE PC GENERAL OPERATING 25,000

ROBINSON SCHOOL

5 NAIM ST
SAN JUAN,PR009070000 		NONE PC GENERAL OPERATING 20,000

INSTITUTO NUEVA ESCUELA

1101 PONCE DE LEON AVE
SAN JUAN,PR009260000 		NONE PC GENERAL OPERATING 40,000

MULTISENSORY READING CENTERS OF PR

PO BOX 19168
SAN JUAN,PR009100000 		NONE PC GENERAL OPERATING 15,000

THE VILLAGE GREEN OF CASHIERS INC

PO BOX 2201
CASHIERS,NC287172201 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 591,600
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 ....     14 517,315  
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 ............ 		    18 266,633  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 4,373  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   788,321  
13Total. Add line 12, columns (b), (d), and (e)..................
13
788,321
(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 InvestmentsCorpBondsSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Name of Bond End of Year Book Value End of Year Fair Market Value
857477608 STATE STREET CORP 12,985 13,216
00206R409 AT&T INC 5,316 5,307
172967341 CITIGROUP INC    
29364D100 ENTERGY ARKANSAS INC 11,237 10,127
493267702 KEYCORP 21,938 18,803
74460W669 PUBLIC STORAGE 5,356 5,318
7591EP506 REGIONS FINANCIAL CO 13,476 12,833
860630607 STIFEL FINANCIAL COR 4,782 4,644
949746465 WELLS FARGO & CO 20,171 19,344
61747S504 MORGAN STANLEY 7,455 8,106
61761J406 MORGAN STANLEY 8,486 8,295
61763E207 MORGAN STANLEY 15,295 14,887
649445202 NEW YORK COMMUNITY B 7,699 7,283
74460W685 PUBLIC STORAGE 4,667 4,600
03939A107 ARCH CAPITAL GROUP L 16,418 17,174
172967358 CITIGROUP INC 10,696 10,841
233331859 DTE ENERGY CO 5,253 5,481
38148B108 GOLDMAN SACHS GROUP 21,799 21,631
421924BT7 HEALTHSOUTH CORP 37,112 36,847
48128B655 JPMORGAN CHASE & CO 8,285 8,275
49446R711 KIMCO REALTY CORP 4,829 5,220
336158803 FIRST REPUBLIC BANK/    
33616C811 FIRST REPUBLIC BANK/    
38145G308 GOLDMAN SACHS GROUP    
404119BR9 HCA INC    
61762V606 MORGAN STANLEY 21,896 21,822
744320805 PRUDENTIAL FINANCIAL 9,014 9,460
929042828 VORNADO REALTY TRUST    
020002309 ALLSTATE CORP/THE    
125896860 CMS ENERGY CORP 11,413 11,514
29336UAF4 ENLINK MIDSTREAM PAR 21,768 21,553
949746556 WELLS FARGO & CO    
29250N477 ENBRIDGE INC    
373334440 GEORGIA POWER CO 5,713 5,130
85172FAL3 SPRINGLEAF FINANCE C    
902973759 US BANCORP 11,675 11,025
98310WAP3 WYNDHAM WORLDWIDE CO 17,900 17,978
015857709 ALGONQUIN POWER & UT    
020002127 ALLSTATE CORP/THE    
29364W108 ENTERGY LOUISIANA LL 10,707 9,695
67059TAE5 NUSTAR LOGISTICS LP    
23311VAG2 DCP MIDSTREAM OPERAT    
26441C402 DUKE ENERGY CORP 8,168 7,634
61762V200 MORGAN STANLEY 29,186 27,900
842587404 SOUTHERN CO/THE 8,199 7,955
88033GCS7 TENET HEALTHCARE COR    
902973155 US BANCORP 3,620 3,940
947890505 WEBSTER FINANCIAL CO 5,720 5,011
94988U656 WELLS FARGO & CO 17,233 16,799
00206R300 AT&T INC 15,610 14,961
14040H824 CAPITAL ONE FINANCIA 17,216 15,055
025932807 AMERICAN FINANCIAL G 5,068 5,082
665859856 NORTHERN TRUST CORP 23,120 21,201
74460W628 PUBLIC STORAGE 10,949 10,456
7591EP704 REGIONS FINANCIAL CO 4,970 4,496
929089209 VOYA FINANCIAL INC 5,031 5,041
174610402 CITIZENS FINCL GRP I 25,769 24,361
84857L309 SPIRE INC 5,496 5,198
008252850 AFFILIATED MANAGERS 8,479 7,840
020002812 ALLSTATE CORP 5,143 4,653
126307AH0 CSC HOLDINGS LLC 7,813 7,834
253868822 DIGITAL REALTY TRUST 9,875 9,692
61762V804 MORGAN STANLEY 9,743 10,265
78486Q200 SVB FINANCIAL GROUP    
45031UCF6 ISTAR INC    
74460W578 PUBLIC STORAGE 12,210 12,321
48128B622 JPMORGAN CHASE & CO 12,630 11,984
493267868 KEYCORP 5,178 4,364
65339K860 NEXTERA ENERGY CAPIT 36,899 35,483
74460W644 PUBLIC STORAGE 9,030 9,050
786514AS8 SAFEWAY INCORPORTED 41,037 41,000
00206R508 AT&T INC 20,434 18,597
026874768 AMERICAN INTERNATION 18,984 19,160
316773860 FIFTH THIRD BANCORP 12,251 12,948
48128B648 JPMORGAN CHASE & CO 11,706 11,592
020002838 ALLSTATE CORP/THE 28,224 25,791
125896845 CMS ENERGY CORP 16,299 17,079
26441C501 DUKE ENERGY CORP 11,521 11,370
33616C787 FIRST REPUBLIC BANK    
626717AJ1 MURPHY OIL CORP    
87161C709 SYNOVUS FINANCIAL CO    
015857808 ALGONQUIN POWER & UT 2,397 5,381
008252843 AFFILLATED MANGERS G 11,484 9,001
084423805 W.R. BERKLEY CORP 12,288 13,229
33616C761 FIRST REPUBLIC BANK    
501797AQ7 L BRANDS INC    
84858WAA4 SPIRIT AIR 2017-1 PT    
59151KAM0 USD METHANEX CORP 2,955 2,931
860630870 STIFEL FINANCIAL COR 11,007 11,082
14040H782 CAPITAL ONE FINCL CO 18,763 16,811
316773605 FIFTH THIRD BANCORP 7,959 8,049
629377CC4 NRG ENERGY INC 27,968 28,056
902973734 U.S. BANCORP 11,399 8,008
00206R706 AT&T INC 24,294 22,078
443201AA6 HOWMET AEROSPACE INC 20,930 20,286
929042810 5.250% VORNADO RLTY    
382550BH3 GOODYEAR TIRE & RUBB 27,023 26,383
552848AG8 MGIC INVESTMENT CORP 40,593 40,884
88167AAE1 TEVA PHARMACEUTICALS 24,226 25,927
24665FAB8 DELEK LOGISTICS PART 23,845 23,839
247361ZZ4 DELTA AIR LINES INC    
045487402 ASSOC BANC-CORP    
74460W594 PUBLIC STORAGE 6,875 6,503
037411BE4 APACHE CORP    
345370CR9 FORD MOTOR COMPANY    
89832Q745 TRUIST FINANCIAL COR 20,665 18,762
59156R850 METLIFE INC 27,459 25,745
744320888 PRUDENTIAL FINANCIAL 5,682 4,487
87264ABW4 T-MOBILE USA INC    
911363AM1 UNITED RENTALS NORTH 14,502 14,538
22282EAJ1 COVANTA HOLDING CORP    
48128B523 JPMORGAN CHASE & CO 12,086 9,524
87901JAH8 TEGNA INC 22,957 22,905
29452E408 EQUITABLE HOLDINGS I 18,413 16,146
749571AF2 RYMAN HOSPITALITY PR 23,423 23,181
893647BL0 TRANSDIGM INC 19,329 19,588
87901JAJ4 TEGNA INC 12,997 13,077
02377BAC0 AMER AIRLN 15-2 B PT    
096630AE8 BOARDWALK PIPELINES 23,187 22,315
902973718 U.S. BANCORP 25,137 20,376
058498AX4 BALL CORP 25,248 25,026
22788CAA3 CROWDSTRIKE HOLDINGS 22,538 23,508
35671DCD5 FREEPORT-MCMORAN INC    
443201AB4 HOWMET AEROSPACE INC    
446150823 HUNTINGTON BANCSHARE 16,115 13,036
845467AP4 SOUTHWESTERN ENERGY 30,883 30,003
780153AW2 ROYAL CARIBBEAN CRUI 2,910 3,687
233331818 DTE ENERGY COMPANY 13,109 13,129
817565CD4 SERVICE CORP INTL 4,898 4,838
91740PAC2 USA COM PART/USA COM 26,661 26,886
03939A404 ARCH CAPITAL GROUP L 22,592 22,200
422704AH9 HECLA MINING CO    
172967GF2 CITIGROUP INC    
345370DA5 FORD MOTOR COMPANY    
61762V861 MORGAN STANLEY 6,180 4,939
74460W420 PUBLIC STORAGE 6,122 4,683
74460W461 PUBLIC STORAGE 8,334 6,969
7591EP886 REGIONS FINANCIAL CO 18,314 15,241
78442PGE0 SLM CORP 21,505 22,379
444097307 HUDSON PACIFIC PPTYS    
516806AF3 LAREDO PETROLEUM INC 21,117 21,004
55616XAC1 MACYS RETAIL HLDGS I    
48128B580 JPMORGAN CHASE & CO 19,289 17,999
78454LAL4 SM ENERGY CO 36,421 36,452
808513865 CHARLES SCHWAB CORP 16,826 14,745
64110LAT3 NETFLIX INC    
46647PBP0 JPMORGAN CHASE & CO    
59151KAK4 USD METHANEX CORP 15,530 15,739
85172FAM1 ONEMAIN FINANCE CORP 29,936 30,368
419838AA5 HAWAIIAN AIRLINES 13    
958254AD6 WESTERN GAS PARTNERS    
552953CG4 MGM RESORTS INTL 27,160 27,086
13123XAZ5 CALLON PETROLEUM CO    
552953CC3 MGM RESORTS INTL    
058498AT3 BALL CORP    
988498AP6 YUM! BRANDS INC 15,218 15,902
118230AN1 BUCKEYE PARTNERS LP 21,174 21,560
61762V853 MORGAN STANLEY 5,861 5,914
55261F872 M&T BANK CORPORATION 11,298 11,300
759351885 REINSURANCE GRP OF A 8,983 9,128
89832Q695 TRUIST FINANCIAL COR 28,600 28,973
143658AF9 CARNIVAL CORPORATION    
744320870 PRUDENTIAL FINANCIAL 17,668 17,718
85207UAF2 SPRINT CORP    
163851AE8 CHEMOURS CO    
382550BJ9 GOODYEAR TIRE & RUBB 9,303 10,067
53227JAD6 LIFE STORAGE LP    
74460W537 PUBLIC STORAGE 8,940 9,377
67059TAG0 NUSTAR LOGISTICS LP 6,828 6,948
845467AT6 SOUTHWESTERN ENERGY    
911365BP8 UNITED RENTALS NORTH 7,841 7,992
37045VAZ3 GENERAL MOTORS CO    
911365BG8 UNITED RENTALS NORTH    
097023CD5 BOEING CO    
172967NN7 CITIGROUP INC    
404121AH8 HCA INC    
281020AS6 EDISON INTERNATIONAL    
902973668 US BANCORP 32,744 26,815
15135BAX9 CENTENE CORP 15,728 15,825
1248EPCN1 CCO HLDGS LLC/CAP CO    
118230AK7 BUCKEYE PARTNERS LP    
37185LAF9 GENESIS ENERGY LP    
00928QAS0 AIRCASTLE LTD 3,535 3,867
228187AB6 CROWN AMER/CAP CORP 8,676 8,915
875484AL1 TANGER PROPERTIES LP 21,683 23,371
493267843 KEYCORP 14,224 12,597
880394AB7 PACTIV CORP 27,683 28,284
436106AB4 HOLLYFRONTIER CORP    
16411QAG6 CHENIERE ENERGY PART 1,761 1,909
15135BAV3 CENTENE CORP 9,736 9,865
694308JG3 PACIFIC GAS & ELECTR 6,565 6,612
89681LAA0 TRITON CONTAINER/TAL    
161175BV5 CHARTER COMM OPT LLC 11,073 11,753
69318UAB1 PBF LOGISTICS LP/FIN    
817565CF9 SERVICE CORP INTL 15,502 16,559
020002788 ALLSTATE CORP 10,875 11,664
02005NBH2 ALLY FINANCIAL INC 34,097 34,697
02005NBT6 ALLY FINANCIAL INC 17,960 18,629
02406PBA7 AMERICAN AXLE & MFG 28,985 31,442
02557TAD1 AMERICAN ELECTRIC PO 2,987 3,020
025932864 AMERICAN FINCL GRP I 9,138 9,419
04010LBE2 ARES CAPITAL CORP 2,978 3,087
06368BGS1 USD BANK OF MONTREAL 6,312 6,444
084423870 W.R.BERKLEY CORP 13,981 15,841
14040HCQ6 CAPITAL ONE FINANCIA 28,473 28,783
14040HDA0 CAPITAL ONE FINANCIA 14,951 15,462
143658AH5 CARNIVAL CORP 3,517 3,813
15135BAT8 CENTENE CORP 9,125 9,588
172967KM2 CITIGROUP INC 7,944 7,896
172967PE5 CITIGROUP INC 24,000 24,469
226373AP3 CRESTWOOD MIDSTREAM 55,613 56,022
235825AH9 DANA INC 11,464 12,409
25470XAW5 DISH DBS CORP 5,758 6,564
26885BAA8 EQT MIDSTREAM PARTNE 5,859 5,944
281020AX5 EDISON INTERNATIONAL 17,090 17,354
29336UAG2 ENLINK MIDSTREAM PAR 13,280 13,960
361841AL3 GLP CAPITAL LP / FIN 3,842 3,973
37185LAM4 GENESIS ENERGY LP/FI 22,611 23,400
37959E300 GLOBE LIFE INC 11,240 11,222
38144G804 GOLDMAN SACHS GROUP 6,959 6,925
382550BK6 GOODYEAR TIRE & RUBB 29,443 30,487
404119CB3 HCA INC 17,781 18,376
404119CR8 HCA INC 13,649 14,397
446150773 HUNTINGTON BANCSHARE 28,541 27,468
451102BW6 ICAHN ENTERPRISES/FI 15,775 16,896
45174HBC0 IHEARTCOMMUNICATIONS 10,188 10,232
47233WBM0 JEFFERIES FIN GROUP 2,983 3,079
516806AG1 LAREDO PETROLEUM INC 28,240 28,772
517834AG2 LAS VEGAS SANDS CORP 27,166 27,459
55903VBE2 WARNERMEDIA HOLDINGS 15,854 18,120
55903VBG7 WARNERMEDIA HOLDINGS 12,000 12,005
655664AX8 NORDSTROM INC 11,423 11,836
67059TAF2 NUSTAR LOGISTICS LP 13,664 13,975
674599DK8 OCCIDENTAL PETROLEUM 4,761 4,665
682691AE0 ONEMAIN FINANCE CORP 3,977 4,118
69120VAL5 OWL ROCK CORE INCOME 24,279 24,650
69318FAJ7 PBF HOLDING CO LLC 7,709 7,768
694308KH9 PACIFIC GAS & ELECTR 5,815 6,551
75281ABJ7 RANGE RESOURCES CORP 5,182 5,173
80282KBG0 SANTANDER HOLDINGS U 9,874 10,323
808513BJ3 CHARLES SCHWAB CORP 5,315 5,528
842587800 THE SOUTHERN CO 5,457 5,687
845467AL3 SOUTHWESTERN ENERGY 3,950 3,983
860630862 STIFEL FINANCIAL COR 5,727 6,044
87927VAM0 USD TELECOM IT CAP 20,130 22,792
88033GDS6 TENET HEALTHCARE COR 22,830 23,112
89832QAE9 TRUIST FINANCIAL COR 5,671 5,745
92553PAP7 VIACOM INC 31,017 37,060
92556HAD9 VIACOMCBS INC 11,660 12,527
925650AC7 VICI PROPERTIES LP 21,549 21,292
94988U128 WELLS FARGO & CO 5,630 5,855
95002Y202 WELLS FARGO & CO 13,756 14,386
G7498P127 RENAISSANCERE HLDGS 14,993 15,395

TY 2023 InvestmentsCorpStockSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Name of Stock End of Year Book Value End of Year Fair Market Value
883556102 THERMO FISHER SCIENT 22,349 41,402
166764100 CHEVRONTEXACO CORP 151,416 193,908
756109104 REALTY INCOME CORP 77,869 69,708
465562106 ITAU UNIBANCO HOLDIN 8,546 10,411
72341E304 PING AN INSURANCE GR 11,079 4,285
874039100 TAIWAN SEMICONDUCTOR 59,592 65,936
88032Q109 TENCENT HOLDINGS LTD 25,413 15,910
09062X103 BIOGEN IDEC INC 27,509 27,430
35671D857 FREEPORT-MCMORAN INC 12,611 24,946
531229870 LIBERTY MEDIA CORP D    
58933Y105 MERCK AND CO INC SHS 162,807 240,280
717081103 PFIZER INC    
N97284108 YANDEX N V CL A 10,222  
40415F101 HDFC BANK LTD 27,566 22,683
G5960L103 MEDTRONIC PLC SHS    
00724F101 ADOBE SYS INC COM 21,685 38,182
69368G105 BANK CENTRAL ASIA TB 8,446 9,756
01609W102 ALIBABA GROUP HOLDIN 5,207 3,333
03524A108 ANHEUSER-BUSCH INBEV 12,349 10,985
29444U700 EQUINIX INC 13,180 26,578
30303M102 FACEBOOK INC 35,874 53,094
530307305 LIBERTY BROADBAND CO    
531229409 LIBERTY MEDIA CORP D    
848637104 SPLUNK INC 15,880 20,263
17275R102 CISCO SYSTEMS INC 139,789 142,466
22822V101 CROWN CASTLE INTERNA 100,052 80,172
31620M106 FIDELITY NATL INFO S 134,153 91,727
458140100 INTEL CORPORATION    
609207105 MONDELEZ INTERNATION 94,934 124,724
704326107 PAYCHEX INC 94,896 135,785
713448108 PEPSICO INC 86,166 111,245
16950T102 CHINA MERCHANTS BANK 9,064 4,030
26876F102 ENN ENERGY HOLDINGS 15,651 9,150
G5494J103 LINDE PLC REG SHS    
037833100 APPLE INC 88,433 271,660
052769106 AUTODESK INC COM 46,222 58,435
20030N101 COMCAST CORP 110,427 106,775
25659T107 DOLBY LABORATORIES I 7,825 9,997
531229607 LIBERTY MEDIA CORP D    
697435105 PALO ALTO NETWORKS I 12,305 39,219
747525103 QUALCOMM INC 34,348 38,038
91324P102 UNITEDHEALTH GROUP I 64,913 115,823
92826C839 VISA INC 53,116 80,969
084670702 BERKSHIRE HATHAWAYIN 79,265 135,531
25243Q205 DIAGEO PLC SPON ADR 103,024 100,651
87612E106 TARGET CORP 18,524 23,357
478160104 JOHNSON & JOHNSON 106,564 118,182
67066G104 NVIDIA CORP 59,355 90,625
882508104 TEXAS INSTRUMENTS IN 149,127 211,541
98978V103 ZOETIS INC 13,610 30,198
539830109 LOCKHEED MARTIN CORP 52,946 68,892
548661107 LOWES COMPANIES INC 60,820 125,073
456788108 INFOSYS LTD 8,899 9,705
64110W102 NETEASE INC 10,229 8,943
98980A105 ZTO EXPRESS CAYMAN 6,232 4,894
023135106 AMAZON COM INC 114,984 133,859
11135F101 BROADCOM INC 92,725 277,946
531229854 LIBERTY MEDIA CORP D    
92532F100 VERTEX PHARMACEUTICA 54,924 86,261
02209S103 ALTRIA GROUP INC 69,623 62,930
172062101 CINCINNATI FINANCIAL 47,759 62,386
49456B101 KINDER MORGAN INC/DE 25,271 25,172
641069406 NESTLE S A SPONSORED 85,903 101,523
718172109 PHILIP MORRIS INTERN 126,681 137,639
001317205 AIA GROUP LTD 47,770 36,958
H84989104 TE CONNECTIVITY LTD 32,487 53,390
00164V103 AMC NETWORKS INC SHS    
09247X101 BLACKROCK INC 84,804 137,194
462222100 IONIS PHARMACEUTICAL 16,157 13,356
571748102 MARSH & MCLENNAN COS 67,741 118,040
65339F101 NEXTERA ENERGY INC 64,825 76,593
92343V104 VERIZON COMMUNICATIO 80,607 56,739
G51502105 JOHNSON CTLS INTL PL 33,614 38,619
00971T101 AKAMAI TECHNOLOGIES 21,464 25,800
384802104 WW GRAINGER INC 21,780 41,435
437076102 HOME DEPOT INC/THE 53,563 82,479
594918104 MICROSOFT CORP COM 150,486 328,283
911312106 UNITED PARCEL SERVIC 166,953 168,079
958102105 WESTERN DIGITAL CORP    
25746U109 DOMINION ENERGY INC 104,183 65,565
311900104 FASTENAL CO 64,504 120,537
655844108 NORFOLK SOUTHERN COR 106,806 132,609
718546104 PHILLIPS 66 45,589 59,247
92939U106 WEC ENERGY GROUP INC 46,338 49,492
G68707101 PAGSEGURO DIGITAL LT    
45104G104 ICICI BANK LTD 14,101 20,598
00751Y106 ADVANCE AUTO PARTS I    
532457108 ELI LILLY & CO 41,079 150,393
816851109 SEMPRA ENERGY 71,678 79,289
855244109 STARBUCKS CORP 197,677 208,534
902973304 US BANCORP DEL 90,061 87,426
002824100 ABBOTT LABORATORIES 22,768 28,398
89832Q109 TRUIST FINL CORP    
452308109 ILLINOIS TOOL WORKS 30,818 51,864
580135101 MC DONALDS CORPORATI 78,073 101,999
74340W103 PROLOGIS INC 55,467 70,649
871829107 SYSCO CORP 15,686 15,138
502431109 L3HARRIS TECHNOLOGIE 17,924 22,115
79466L302 SALESFORCE COM INC 34,266 40,787
90353T100 UBER TECHNOLOGIES IN 24,750 39,836
30040W108 EVERSOURCE ENERGY 27,197 20,738
009158106 AIR PRODUCTS & CHEMI 195,300 208,088
053015103 AUTOMATIC DATA PROCE 45,473 62,669
969457100 WILLIAMS COS INC/THE 64,806 67,117
237194105 DARDEN RESTAURANTS I 21,655 24,974
693475105 PNC FINANCIAL SERVIC 93,924 90,123
75513E101 RAYTHEON TECHNOLOGIE 50,870 48,465
98138H101 WORKDAY INC CL A 25,749 29,538
G29183103 EATON CORP PLC 72,486 131,247
00287Y109 ABBVIE INC 99,881 157,140
136385101 CANADIAN NATURAL RES 27,858 54,185
297284200 ESSILOR INTL SA 9,204 12,059
37636P108 GIVAUDAN SA UNSP ADR 11,676 11,964
455793109 INDUSTRIA DE DISENO 13,616 18,585
64104Y106 NESTE OYJ 16,265 10,452
670100205 NOVO NORDISK A/S ADR 49,493 96,209
87873R101 TECHTRONIC INDS SPD 13,864 14,557
43858F109 HONG KONG EXCHANGES 8,993 5,857
66987V109 NOVARTIS AG SPNSRD A    
760125104 RENTOKIL INTIAL PLC 11,571 9,899
H01301128 ALCON SA ACT NOM 22,594 24,452
02263T104 AMADEUS IT GROUP SA 10,301 10,596
29265W207 ENEL SPA 13,540 10,841
55607P204 MACQUARIE GROUP LTD    
81141R100 SEA LTD    
824551105 SHIN-ETSU CHEMICAL C 13,545 21,005
58733R102 MERCADOLIBRE INC 19,359 22,002
75629J101 RECRUIT HOLDINGS CO 22,155 25,376
78445W306 SMC CORP/JAPAN 18,723 18,423
861012102 STMICROELECTRONICS N 6,216 9,525
40131M109 GUARDANT HEALTH INC 17,963 6,303
00687A107 ADIDAS AG 22,258 19,618
23381D102 DAIICHI SANKYO CO LT 30,297 27,979
42281P205 HEIDELBERGCEMENT AG 14,142 13,551
428263107 HEXAGON AB 16,764 15,927
N07059210 ASML HLDG NV NY REG 47,551 72,664
00783V104 ADYEN N.V. SHS 11,492 7,586
26251A108 DSV A/S-UN 15,446 17,475
653656108 NICE SYS LTD SPONSOR 14,980 11,173
824841407 SHISEIDO LTD ADR    
82674R103 SIKA AG-BR-ADR 22,239 27,572
835699307 SONY CORP ADR AMERN 17,558 18,086
891160509 TORONTO-DOMINION BAN    
98161H101 WORLDLINE SA - UNSP 11,107 2,135
654445303 NINTENDO LTD ADR 77,421 71,757
279655104 EDENRED 11,269 11,583
54211N101 LONDON STOCK EXCHANG 8,723 9,622
742718109 PROCTER & GAMBLE CO/ 99,930 104,776
009279100 AIRBUS SE 45,063 63,139
046353108 ASTRAZENECA PLC SPON 18,246 23,775
07725L102 BEIGENE LTD 4,580 2,705
110448107 BRITISH AMERICAN TOB 17,558 13,063
12637N204 CSL LTD SHS    
344044102 FLUTTER ENTERTAINMEN 29,259 25,042
783513203 RYANAIR HOLDINGS PLC 9,312 13,336
82509L107 SHOPIFY INC 13,318 24,539
889110102 TOKYO ELECTRON LTD S 13,234 15,814
03027X100 AMERICAN TOWER REIT    
15135U109 CENOVUS ENERGY INC 7,836 17,599
30215C101 EXPERIAN GROUP LTD    
42751Q105 HERMES INTERNATIONAL 3,022 3,189
443251103 HOYA CORP 8,726 10,335
502441306 LVMH MOET HENNESSY L 42,476 58,157
654090109 NIDEC CORP    
786584102 SAFRAN SA-UNSPON 29,074 39,187
803054204 SAP AKTIENGESELLSCHA 16,021 17,314
G98239109 XP INC 6,518 3,884
492089107 KERING SA 9,244 6,282
54338V101 LONZA GROUP AG 10,127 7,282
68163W109 OLYMPUS CORP    
68750L102 ORSTED SHS    
87807B107 TC ENERGY CORP    
91912E105 VALE SA 24,867 21,094
98260N108 WUXI BIOLOGICS CAYMA 8,902 3,338
G6095L109 APTIV PLC SHS 22,865 17,944
61174X109 MONSTER BEVERAGE SHS 13,838 28,229
22788C105 CROWDSTRIKE HLDGS IN 32,740 61,021
46120E602 INTUITIVE SURGICAL I 24,875 25,977
00507V109 ACTIVISION BLIZZARD    
00846U101 AGILENT TECHNOLOGIES 23,523 20,994
090572207 BIO RAD LABS INC CL 29,372 14,530
369550108 GENERAL DYNAMICS COR 14,690 18,696
87166B102 SYNEOS HEALTH INC    
62473G102 MTU AERO ENGINES AG 14,245 15,004
860630102 STIFEL FINANCIAL COR 19,969 18,740
00912X302 AIR LEASE CORP 18,212 18,831
50540R409 LABORATORY CORP AMER 18,684 18,410
49338L103 KEYSIGHT TECHNOLOGIE 26,275 23,386
714264306 PERNOD RICARD SA - S 9,649 9,284
977852102 WOLFSPEED INC 34,371 16,925
G7496G103 RENAISSANCERE HLDGS 13,419 17,640
126408103 CSX CORP 19,928 19,623
24906P109 DENTSPLY SIRONA INC 19,234 13,916
810186106 SCOTTS MIRACLE-GRO C 27,328 15,491
81211K100 SEALED AIR CORP 19,870 12,745
858912108 STERICYCLE INC 14,806 11,002
456837103 ING GROEP N V SPONSO 10,633 11,070
127097103 CABOT OIL & GAS CORP 14,675 17,354
260003108 DOVER CORP 20,356 19,380
G7997R103 SEAGATE TECH HLDGS P 9,015 17,672
G8060N102 SENSATA TECHNOLOGIES 21,954 15,554
03064D108 AMERICOLD REALTY TRU 16,916 17,526
23331A109 DR HORTON INC 15,278 26,597
743315103 PROGRESSIVE CORP/THE 77,982 122,805
759351604 REINSURANCE GROUP OF 15,591 22,164
70450Y103 PAYPAL HOLDINGS INC 56,864 22,660
256163106 DOCUSIGN INC 44,249 14,684
78410G104 SBA COMMUNICATIONS C 21,338 17,758
038222105 APPLIED MATERIALS IN 13,864 16,531
101121101 BOSTON PROPERTIES IN 19,498 13,402
12504L109 CBRE GROUP INC 31,022 27,834
219350105 CORNING INC COM 44,890 35,687
47215P106 JD COM INC CL A 7,062 2,571
55379N106 M3 INC - UNSP    
654106103 NIKE INC CL B 45,291 33,874
55087P104 LYFT INC REG SHS    
231021106 CUMMINS INC 14,859 15,093
361448103 GATX CORP 11,654 14,667
871607107 SYNOPSYS INC COM 18,447 29,350
09075V102 BIONTECH SE    
368287207 GAZPROM PJSC 15,049  
443573100 HUBSPOT INC 44,039 47,024
980745103 WOODWARD INC 14,463 17,425
83088M102 SKYWORKS SOLUTIONS I 26,190 17,650
441593100 HOULIHAN LOKEY INC 18,281 21,704
277432100 EASTMAN CHEMICAL CO 17,476 15,988
09215C105 BLACK KNIGHT HOLDCO    
45866F104 INTERCONTINENTAL EXC 24,587 23,246
833034101 SNAP ON INC 14,753 20,796
293603106 ENTAIN PLC 11,581 6,928
48241F104 KBC GROUP NV    
833445109 SNOWFLAKE INC REG SH 23,407 29,850
754730109 RAYMOND JAMES FINANC 19,552 21,631
159864107 CHARLES RIV LABORATO 37,010 29,314
29786A106 ETSY INC SHS 29,522 13,130
57667L107 MATCH GROUP INC 29,175 8,760
64110L106 NETFLIX COM INC 36,158 58,426
03662Q105 ANSYS INC 26,368 25,764
11133T103 BROADRIDGE FINL 16,375 18,723
37940X102 GLOBAL PAYMENTS INC 19,168 17,653
760759100 REPUBLIC SERVICES IN 25,438 32,322
872540109 TJX COS INC/THE 34,164 41,745
15117X105 CELLNEX TELECOM SAU-    
88025U109 10X GENOMICS INC REG    
23304Y100 DBS GROUP HOLDINGS L 14,210 15,999
574599106 MASCO CORP 24,473 26,792
83569C102 SONOVA HOLDING AG 12,274 10,713
012653101 ALBEMARLE CORP 19,454 11,847
042735100 ARROW ELECTRONICS IN 15,264 16,504
695156109 PACKAGING CORP OF AM 11,861 14,010
30051E104 EVOLUTION GAMING GRO 15,966 15,046
493267108 KEYCORP NEW COM 21,699 15,365
03073E105 AMERISOURCEBERGEN CO 11,280 18,895
26622P107 DOXIMITY INC REG SHS 16,481 11,048
934423104 WARNER BROS DISCOVER    
55024U109 LUMENTUM HOLDINGS IN 22,787 13,367
009707100 AJINOMOTO CO LTD ADR 12,408 14,196
88160R101 TESLA MTRS INC 7,046 15,654
049468101 ATLASSIAN CORP 32,504 34,490
78409V104 S&P GLOBAL INC 18,555 35,242
863667101 STRYKER CORP 15,286 20,064
49271V100 KEURIG DR PEPPER INC 65,232 59,476
848574109 SPIRIT AEROSYSTEMS H 21,236 21,324
81783H105 SEVEN & I HOLDINGS C 14,934 15,277
45784P101 INSULET CORP 16,429 13,670
428291108 HEXCEL CORP 10,992 14,381
69367X109 ASTRA INTERNATIONAL 5,320 4,962
756255204 RECKITT BENCKISER GR 9,460 8,162
055622104 BP P L C SPONS ADR 7,892 8,496
G4124C109 GRAB HOLDINGS LTD -    
400506101 GRUPO AERO DEL PACIF 5,187 5,257
91332U101 UNITY SOFTWARE INC    
29362U104 ENTEGRIS INC 23,772 28,158
G0403H108 AON PLC REG SHS 13,812 12,223
11271J107 BROOKFIELD ASSET MGM 10,461 12,919
69367U105 BANK MANDIRI PERSERO 9,435 13,166
52989T102 LI NING CO LTD-UNSPO 3,336 1,005
80687P106 SCHNEIDER ELEC SA 11,271 13,276
780259305 ROYAL DUTCH SHELL PL 5,428 6,317
518439104 ESTEE LAUDER COS INC 41,966 35,100
824348106 SHERWIN-WILLIAMS CO/ 24,174 29,631
000375204 ABB LTD 11,614 15,018
36318L203 GALAXY ENTERTAINMENT 8,531 7,854
45790H101 INPEX CORP    
22266T109 COUPANG INC REG SHS 6,779 5,084
496402108 KINGSPAN GROUP PLC 5,819 8,427
82622J104 SIEMENS HEALTHINEERS 11,516 11,885
29446M102 EQUINOR ASA    
34959A206 FORTESCUE METALS GRO 22,547 29,548
G8994E103 TRANE TECHNOLOGIES P 13,192 20,488
009066101 AIRBNB INC 19,788 22,055
148806102 CATALENT INC SHS 25,588 15,141
113004105 BROOKFIELD ASSET MGM    
13645T100 CANADIAN PACIFIC RAI    
12626K203 CRH PLC ADR    
359590304 FUJITSU LTD ADR COM 10,911 11,081
89151E109 TOTAL FINA ELF S.A. 18,235 21,494
89465J109 TREASURY WINE ESTATE 7,392 6,534
980228308 WOODSIDE PETROLEUM L 13,016 12,169
031162100 AMGEN INC 18,775 19,297
04016X101 ARGENX SE 11,192 10,652
045055100 ASHTEAD GROUP PLC 11,911 11,654
05946K101 BANCO BILBAO VIZCAYA 12,527 12,162
120738406 BUNZL PLC 11,431 11,463
12572Q105 CME GROUP INC 15,805 15,795
13646K108 CANADIAN PAC KANS CI 10,913 10,673
13961R100 CAPGEMINI SE SHS 13,200 15,401
15872M104 CHAMPIONX 11,717 10,925
172908105 CINTAS CORP 22,152 24,106
24703L202 DELL TECHNOLOGIES IN 15,543 16,524
25461D100 DISCO CORP SHS 7,032 7,441
28258A107 EISAI CO LTD 11,064 8,205
30231G102 EXXON MOBIL CORP 30,456 26,895
361ESC049 GCI LIBERTY INC    
37827X100 GLENCORE PLC 24,506 24,847
423452101 HELMERICH & PAYNE IN 13,514 10,576
461202103 INTUIT INC 20,466 28,751
466110103 JBS SA 5,959 8,713
51809L109 LASERTEC CORP - 6,737 9,006
531229755 LIBERTY MEDIA CORP R 9,347 9,533
626717102 MURPHY OIL CORP 10,285 10,452
654624105 NIPPON TELEG & TEL C 11,424 12,430
666807102 NORTHROP GRUMMAN COR 89,858 95,501
72352L106 PINTEREST INC 14,171 20,039
7591EP100 REGIONS FINANCIAL CO 15,139 14,574
76206K107 RHEINMETALL AG UNSPD 5,906 6,081
78663S201 SAGE GROUP PLC SHS 13,987 16,974
808513105 CHARLES SCHWAB CORP/ 92,528 115,653
81762P102 SERVICENOW INC 21,061 26,140
826197501 SIEMENS AG 14,005 18,708
872351408 TDK CORP ADR 10,252 13,770
87241L109 TFI INTERNATIONAL IN 9,635 11,014
87256C101 TKO GROUP HOLDINGS I 9,474 7,750
89417E109 TRAVELERS COS INC/TH 64,568 67,624
89677Q107 TRIP.COM GROUP LTD 2,877 2,701
90384S303 ULTA SALON COSMETICS 17,751 18,130
907818108 UNION PACIFIC CORP 21,874 24,316
911271302 UNITED OVERSEAS BANK 9,766 9,478
G1151C101 ACCENTURE PLC SHS 24,423 29,126
G25508105 CRH ORD 6,257 10,720
G54950103 LINDE PLC NEW 12,462 16,839
G6683N103 NU HOLDINGS LTD REG 4,133 7,705
N07045102 ASM INTERNATIONAL N. 13,257 13,499
N3167Y103 FERRARI NV 13,093 13,199
N6596X109 NXP SEMICONDUCTORS N 31,030 33,304

TY 2023 InvestmentsGovtObligationsSch
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
US Government Securities - End of Year Book Value:

28,988
US Government Securities - End of Year Fair Market Value:

29,301
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
81369Y209 HEALTH CARE SELECT S AT COST 248,441 299,627
92204A207 VANGUARD CONSUMER ST AT COST 148,470 161,552
81369Y860 REAL ESTATE SELECT S AT COST 23,452 23,155
464287556 ISHARES NASDAQ BIOTE AT COST 74,463 83,004
742537202 PRINCIPAL CAPITAL AT COST 1,139,118 1,034,171
33734X192 FIRST TRUST CLOUD CO AT COST 67,544 71,363
81369Y852 COMM SERVICES SELECT AT COST 182,119 246,681
92204A603 VANGUARD INDUSTRIALS AT COST 93,042 135,785
92204A801 VANGUARD MATERIALS E AT COST 37,464 38,938
92204A702 VANGUARD INFORMATION AT COST 321,395 590,480
81369Y407 CONSUMER DISCRETIONA AT COST 192,739 247,115
81369Y605 FINANCIAL SELECT SEC AT COST 139,130 173,298
69374H741 PACER BENCHMARK DATA AT COST 19,951 15,293
92189F643 VANECK VECTORS MORNI AT COST 1,103,999 1,366,577
81369Y506 ENERGY SELECT SECTOR AT COST 120,961 132,383
37954Y673 GLOBAL X FUNDS SHS U AT COST 37,348 45,832
78464A532 SPDR S&P TRANSPORTAT      
464288778 ISHARES US REGIONAL      
92189F676 VANECK VECTORS SEMIC AT COST 164,621 219,112
316092865 FIDELITY MSCI UTILIT AT COST 36,041 32,974
46138E628 INVESCO KBW BANK ETF AT COST 19,189 21,939
464288760 ISHARES US AEROSPACE AT COST 40,514 46,715
46435U713 ISHARES TR AT COST 16,917 17,155

TY 2023 OtherDecreasesSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Description Amount
CY PURCHASE OF ACCRUED INTEREST 4,723
CY PENDING SALES 43
ROC ON CY SALES 22
TEMPORARY ADVANCE ADJ 1,507
PY RETURN OF CAPITAL ADJ 3,438
AMORT AND COST BASIS ADJ 26,066


TY 2023 OtherExpensesSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES 2,259 2,259   0


TY 2023 OtherIncomeSchedule2
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 4,373 0  


TY 2023 OtherIncreasesSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Description Amount
MUTUAL FUND TIMING ADJ 472
PY PURCHASE OF ACCRUED INTEREST 2,113


TY 2023 TaxesSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,609 6,609   0
FEDERAL ESTIMATES - PRINCIPAL 7,979 0   0
FOREIGN TAXES ON NONQUALIFIED 46 46   0