Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
BLANKSTEEN DAVID & GOLDIE FND 1995
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

13-7072675
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,486,553J 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... 83,267 82,161  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 210,985
b Gross sales price for all assets on line 6a 2,729,626
7 Capital gain net income (from Part IV, line 2)... 210,985
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 294,252 293,146  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
15,558 9,335   6,223
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,528 1,291   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
398 148   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,734 10,774 0 7,723
25 Contributions, gifts, grants paid....... 178,210 178,210
26 Total expenses and disbursements. Add lines 24 and 25 200,944 10,774 0 185,933
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 93,308
b Net investment income (if negative, enter -0-) 282,372
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............. 223,258 253,836 253,836
2 Savings and temporary cash investments......... 240,800 223,518 223,518
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,114,075 Click to see attachment
List of Attached Documents:
// Content
3,203,647 		3,974,397
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,130 Click to see attachment
List of Attached Documents:
// Content
34,346 		34,802
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) 3,606,263 3,715,347 4,486,553
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........ 3,606,263 3,715,347
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)..... 3,606,263 3,715,347
30 Total liabilities and net assets/fund balances (see instructions). 3,606,263 3,715,347
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
3,606,263
2
Enter amount from Part I, line 27a .....................
2
93,308
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
15,776
4
Add lines 1, 2, and 3 ..........................
4
3,715,347
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,715,347
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 17. AMN HEALTHCARE SVCS INC   2022-07-14 2023-09-21
b 14. AMN HEALTHCARE SVCS INC   2022-07-15 2023-09-21
c 5. AMN HEALTHCARE SVCS INC   2022-08-10 2023-09-21
d 1. AMN HEALTHCARE SVCS INC   2022-08-10 2023-09-22
e 3. AMN HEALTHCARE SVCS INC   2022-08-12 2023-09-22
9. AMN HEALTHCARE SVCS INC   2022-12-13 2023-09-22
20. AMN HEALTHCARE SVCS INC   2023-02-13 2023-09-22
6. AMN HEALTHCARE SVCS INC   2023-07-19 2023-09-22
18. AMN HEALTHCARE SVCS INC   2023-08-16 2023-09-25
2. AMN HEALTHCARE SVCS INC   2023-07-20 2023-09-25
4. AMN HEALTHCARE SVCS INC   2023-07-19 2023-09-25
98. API GROUP CORP REG SHS   2023-12-20 2024-06-24
21. API GROUP CORP REG SHS   2023-12-21 2024-06-24
27. API GROUP CORP REG SHS   2023-12-21 2024-06-25
45. API GROUP CORP REG SHS   2023-12-22 2024-06-25
18. API GROUP CORP REG SHS   2024-01-22 2024-06-25
20. API GROUP CORP REG SHS   2023-12-26 2024-06-25
11. ACADEMY SPORTS AND   2022-03-07 2023-10-20
16. ACADEMY SPORTS AND   2021-05-11 2023-10-20
45. ACADEMY SPORTS AND   2022-03-07 2023-12-20
11. ACADEMY SPORTS AND   2022-05-13 2023-12-20
15. ACADEMY SPORTS AND   2023-10-11 2024-06-24
8. ACADEMY SPORTS AND   2023-10-12 2024-06-24
3. ACADEMY SPORTS AND   2023-10-13 2024-06-24
22. ACADEMY SPORTS AND   2022-11-14 2024-06-24
57. ACADEMY SPORTS AND   2023-07-19 2024-06-24
9. ACADEMY SPORTS AND   2023-10-13 2024-06-25
19. ACADEMY SPORTS AND   2024-04-17 2024-06-25
27. ACADEMY SPORTS AND   2024-05-17 2024-06-25
6. ACADEMY SPORTS AND   2024-01-22 2024-06-25
7. ADOBE SYS INC COM   2023-06-14 2023-10-09
8. ADOBE SYS INC COM   2023-06-14 2023-12-15
7. ADOBE SYS INC COM   2023-06-14 2023-12-15
3. ADVANCED MICRO DEVICES INC   2023-02-13 2024-01-30
11. ADVANCED MICRO DEVICES INC   2022-11-16 2024-01-30
3. ADVANCED MICRO DEVICES INC   2023-02-13 2024-02-21
1. ADVANCED MICRO DEVICES INC   2023-11-16 2024-02-21
12. ADVANCED MICRO DEVICES INC   2023-11-16 2024-05-22
1. ADVANCED MICRO DEVICES INC   2024-01-22 2024-05-22
2. ALBEMARLE CORP   2023-05-23 2023-07-25
6. ALBEMARLE CORP   2023-05-23 2023-07-26
2. ALBEMARLE CORP   2023-05-23 2023-07-27
7. ALBEMARLE CORP   2023-05-24 2023-07-27
5. ALBEMARLE CORP   2023-05-25 2023-07-28
5. ALBEMARLE CORP   2023-05-25 2023-07-31
1. ALBEMARLE CORP   2023-05-30 2023-10-18
1. ALBEMARLE CORP   2023-05-31 2023-10-18
2. ALBEMARLE CORP   2023-06-02 2023-10-18
4. ALBEMARLE CORP   2023-06-20 2023-10-18
2. ALBEMARLE CORP   2023-05-25 2023-10-18
1. ALBEMARLE CORP   2023-05-26 2023-10-18
6. ALBEMARLE CORP   2023-06-21 2023-10-19
1. ALBEMARLE CORP   2023-06-20 2023-10-19
3. ALBEMARLE CORP   2023-06-22 2023-10-19
2. ALBEMARLE CORP   2023-06-22 2023-10-20
2. ALBEMARLE CORP   2023-06-26 2023-10-20
8. ALBEMARLE CORP   2023-06-23 2023-10-20
14. ALIBABA GROUP HOLDING LT   2023-01-09 2024-04-15
9. ALIBABA GROUP HOLDING LT   2023-01-09 2024-05-10
1. ALPHABET INC SHS CL A   2021-05-11 2023-07-12
41. ALPHABET INC SHS CL A   2021-05-11 2023-07-12
3. ALPHABET INC SHS CL A   2021-05-11 2023-07-12
9. ALPHABET INC SHS CL A   2021-05-11 2023-08-04
15. ALPHABET INC SHS CL A   2021-05-11 2023-08-31
9. ALPHABET INC SHS CL A   2021-05-11 2023-08-31
4. ALPHABET INC SHS CL A   2021-05-11 2023-09-01
118. ALPHABET INC SHS CL A   2021-05-11 2023-09-05
28. ALPHABET INC SHS CL A   2021-05-11 2024-02-05
25. ALPHABET INC SHS CL A   2021-05-11 2024-04-05
12. ALPHABET INC SHS CL A   2021-05-11 2024-04-15
1. ALPHABET INC SHS CL A   2021-05-11 2024-06-21
22. ALPHABET INC SHS CL A   2021-05-11 2024-06-21
7. ALPHABET INC SHS CL A   2021-05-11 2024-06-21
1. ALPHABET INC SHS CL A   2021-05-11 2024-06-21
23. ALTERYX INC COM CL A   2023-06-16 2023-08-16
12. ALTERYX INC COM CL A   2023-06-15 2023-08-16
23. ALTERYX INC COM CL A   2023-06-20 2023-08-16
21. ALTERYX INC COM CL A   2023-06-14 2023-08-16
67. ALTERYX INC COM CL A   2023-06-13 2023-08-16
23. ALTERYX INC COM CL A   2023-06-20 2023-08-17
2. ALTERYX INC COM CL A   2023-07-20 2023-08-17
2. ALTERYX INC COM CL A   2023-07-21 2023-08-17
2. ALTERYX INC COM CL A   2023-07-24 2023-08-17
38. ALTERYX INC COM CL A   2023-07-19 2023-08-17
18. ALTERYX INC COM CL A   2023-07-24 2023-08-17
1. ALTERYX INC COM CL A   2023-07-28 2023-08-17
15. AMAZON COM INC   2021-05-11 2023-07-17
2. AMAZON COM INC   2021-05-11 2023-07-18
20. AMAZON COM INC   2021-05-11 2023-07-18
28. AMAZON COM INC   2021-05-11 2023-07-25
11. AMAZON COM INC   2021-05-11 2023-08-07
8. AMAZON COM INC   2021-05-11 2023-08-07
34. AMAZON COM INC   2021-05-11 2023-08-16
8. AMAZON COM INC   2021-05-11 2023-08-23
32. AMAZON COM INC   2021-05-11 2023-09-19
5. AMAZON COM INC   2021-05-11 2023-10-20
3. AMAZON COM INC   2021-05-11 2023-10-20
18. AMAZON COM INC   2021-05-11 2023-10-20
1. AMAZON COM INC   2021-05-11 2023-10-20
23. AMAZON COM INC   2021-05-11 2023-11-02
26. AMAZON COM INC   2021-05-11 2023-12-04
6. AMAZON COM INC   2021-05-11 2024-01-22
1. AMAZON COM INC   2021-05-11 2024-01-22
8. AMAZON COM INC   2021-05-11 2024-01-22
2. AMAZON COM INC   2021-05-11 2024-01-22
20. AMAZON COM INC   2021-05-11 2024-01-30
3. AMAZON COM INC   2021-05-11 2024-03-12
19. AMAZON COM INC   2021-05-11 2024-04-18
10. AMAZON COM INC   2021-05-11 2024-04-30
1. AMAZON COM INC   2021-05-11 2024-06-21
11. AMAZON COM INC   2021-05-11 2024-06-21
6. AMAZON COM INC   2021-09-03 2024-06-21
7. AMAZON COM INC   2021-09-03 2024-06-21
4. AMAZON COM INC   2021-09-03 2024-06-21
3. AMERICAN EXPRESS CO   2022-03-01 2023-12-01
6. AMERICAN EXPRESS CO   2022-03-17 2024-01-22
1. AMERICAN EXPRESS CO   2022-03-17 2024-01-22
2. AMERICAN EXPRESS CO   2022-03-01 2024-01-22
9. AMERICAN EXPRESS CO   2022-03-17 2024-03-01
4. AMERICAN EXPRESS CO   2022-03-17 2024-03-04
5. AMERICAN EXPRESS CO   2022-03-17 2024-03-11
6. AMERICAN EXPRESS CO   2022-03-17 2024-03-25
5. AMERICAN EXPRESS CO   2022-03-18 2024-03-25
3. AMERICAN EXPRESS CO   2022-03-18 2024-03-26
3. AMERICAN EXPRESS CO   2022-03-18 2024-05-01
4. AMERICAN EXPRESS CO   2022-03-21 2024-05-01
9. AMERICAN EXPRESS CO   2022-04-25 2024-05-01
2. AMERICAN EXPRESS CO   2022-05-04 2024-05-02
2. AMERICAN EXPRESS CO   2022-04-25 2024-05-02
2. AMERICAN EXPRESS CO   2022-04-25 2024-05-02
9. AMERICAN EXPRESS CO   2022-04-26 2024-05-02
8. AMERICAN EXPRESS CO   2022-05-04 2024-05-03
4. AMERICAN EXPRESS CO   2022-08-04 2024-05-03
2. AMERICAN EXPRESS CO   2022-05-04 2024-05-03
6. AMETEK INC - NEW   2021-06-10 2023-09-15
6. AMETEK INC - NEW   2021-05-11 2023-09-15
1. AMETEK INC - NEW   2021-06-10 2024-01-22
40. AMPHENOL CORP NEW CL A   2023-06-30 2023-10-03
3. AMPHENOL CORP NEW CL A   2023-06-30 2024-01-22
3. AMPHENOL CORP NEW CL A   2023-06-30 2024-01-22
43. AMPHENOL CORP NEW CL A   2023-06-30 2024-02-16
11. AMPHENOL CORP NEW CL A   2023-06-30 2024-04-16
27. AMPHENOL CORP NEW CL A   2023-06-30 2024-04-18
7. AMPHENOL CORP NEW CL A   2023-06-30 2024-04-30
3. AMPHENOL CORP NEW CL A   2023-06-30 2024-05-01
26. AMPHENOL CORP NEW CL A   2023-06-30 2024-06-04
8. AMPHENOL CORP NEW CL A   2023-07-27 2024-06-04
16. ANALOG DEVICES INC   2023-04-03 2023-08-16
20. ANALOG DEVICES INC   2022-12-20 2023-08-16
16. APPLE INC   2021-05-11 2023-07-12
8. APPLE INC   2021-05-11 2023-07-18
9. APPLE INC   2021-05-11 2023-07-25
33. APPLE INC   2021-05-11 2023-10-20
4. APPLE INC   2021-05-11 2023-10-20
12. APPLE INC   2021-05-11 2023-10-20
11. APPLE INC   2021-05-11 2024-01-22
12. APPLE INC   2021-05-11 2024-01-22
4. APPLE INC   2021-05-11 2024-01-22
4. APPLE INC   2021-05-11 2024-03-11
19. APPLE INC   2021-05-11 2024-03-12
54. APPLE INC   2021-05-11 2024-03-28
15. APPLE INC   2021-05-11 2024-04-18
17. APPLE INC   2021-05-11 2024-05-07
20. APPLE INC   2021-05-11 2024-06-04
3. APPLE INC   2021-05-11 2024-06-18
7. APPLE INC   2021-05-11 2024-06-18
6. APPLE INC   2021-05-11 2024-06-21
3. APPLE INC   2021-05-11 2024-06-21
25. APPLE INC   2021-05-11 2024-06-21
4. APPLE INC   2021-05-11 2024-06-21
29. APPLIED MATERIALS INCORPORATED   2021-05-11 2023-09-07
9. APPLIED MATERIALS INCORPORATED   2021-05-11 2024-01-22
2. APPLIED MATERIALS INCORPORATED   2021-05-11 2024-03-12
5. APPLIED MATERIALS INCORPORATED   2021-09-20 2024-03-12
7. APPLIED MATERIALS INCORPORATED   2021-10-18 2024-03-28
9. APPLIED MATERIALS INCORPORATED   2021-09-20 2024-03-28
3. APPLIED MATERIALS INCORPORATED   2021-09-21 2024-03-28
32. APPLOVIN CORP COM   2023-08-04 2023-08-16
19. APPLOVIN CORP COM   2023-08-04 2023-08-17
3. APPLOVIN CORP COM   2023-08-04 2023-08-18
15. APPLOVIN CORP COM   2023-08-04 2023-09-20
30. APPLOVIN CORP COM   2023-08-07 2023-09-20
4. APPLOVIN CORP COM   2023-08-08 2023-09-20
23. APPLOVIN CORP COM   2023-08-08 2023-09-21
15. APPLOVIN CORP COM   2023-08-09 2023-09-21
24. APPLOVIN CORP COM   2023-08-09 2023-09-22
48. APPLOVIN CORP COM   2023-08-09 2023-09-25
1. APPLOVIN CORP COM   2023-08-09 2023-09-26
18. APPLOVIN CORP COM   2023-08-10 2023-09-26
44. APPLOVIN CORP COM   2024-01-22 2024-03-12
13. APPLOVIN CORP COM   2024-01-22 2024-03-28
10. APPLOVIN CORP COM   2024-01-22 2024-04-15
33. APPLOVIN CORP COM   2024-01-22 2024-06-10
3. APPLOVIN CORP COM   2024-01-22 2024-06-11
29. APPLOVIN CORP COM   2024-01-23 2024-06-11
65. ARAMARK   2022-11-29 2023-08-07
5. ARAMARK   2022-11-29 2023-08-31
10. ARAMARK   2023-04-21 2023-08-31
20. ARAMARK   2023-05-22 2023-08-31
15. ARAMARK   2023-01-10 2023-08-31
9. ARGENX SE   2022-10-07 2023-07-13
2. ARGENX SE   2023-01-09 2023-09-01
11. ARISTA NETWORKS INC   2023-05-24 2023-09-19
9. ARISTA NETWORKS INC   2023-05-24 2023-10-03
11. ARISTA NETWORKS INC   2023-05-24 2023-12-04
2. ARISTA NETWORKS INC   2023-05-24 2024-01-22
8. ARISTA NETWORKS INC   2023-05-24 2024-01-23
6. ARISTA NETWORKS INC   2024-02-21 2024-04-18
50. ARISTA NETWORKS INC   2023-05-24 2024-04-18
31. ARM HLDGS PLC   2023-12-22 2024-01-24
43. ARM HLDGS PLC   2023-12-22 2024-02-09
4. ARM HLDGS PLC   2024-01-22 2024-02-09
16. ARM HLDGS PLC   2024-05-10 2024-06-20
571. ARRAY TECHNOLOGIES INC   2023-09-19 2023-11-01
43. ARRAY TECHNOLOGIES INC   2023-09-20 2023-11-01
29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-15 2023-11-16
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-16 2023-11-16
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-15 2023-11-16
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-16 2023-12-22
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-19 2023-12-22
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-19 2024-01-22
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-19 2024-01-22
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-19 2024-06-21
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-19 2024-06-21
5. ATLASSIAN CORP   2021-05-11 2023-12-22
1. ATLASSIAN CORP   2021-05-11 2024-01-22
3. ATLASSIAN CORP   2021-05-11 2024-03-15
11. ATLASSIAN CORP   2022-11-17 2024-03-15
2. ATLASSIAN CORP   2024-02-02 2024-03-15
1. AUTODESK INC COM   2023-02-08 2024-01-22
6. AUTODESK INC COM   2023-02-09 2024-01-22
16. AUTODESK INC COM   2023-02-09 2024-02-05
3. AUTODESK INC COM   2023-02-09 2024-04-18
10. AUTODESK INC COM   2023-05-12 2024-04-18
3. AUTODESK INC COM   2023-05-17 2024-04-18
10. AUTODESK INC COM   2023-05-18 2024-04-18
2. AUTODESK INC COM   2023-05-19 2024-04-18
2. AUTODESK INC COM   2024-02-02 2024-04-18
7. AUTOLIV INC   2023-06-12 2024-05-10
5. AZEK CO INC   2023-06-28 2024-01-22
14. AZEK CO INC   2023-06-28 2024-02-08
24. AZEK CO INC   2023-06-29 2024-03-11
15. AZEK CO INC   2023-06-30 2024-03-11
7. AZEK CO INC   2023-06-28 2024-03-11
22. AZEK CO INC   2023-06-30 2024-03-12
14. AZEK CO INC   2023-11-16 2024-03-12
10. AZEK CO INC   2023-07-03 2024-03-12
41. AZEK CO INC   2024-01-30 2024-06-04
37. AZEK CO INC   2023-11-16 2024-06-04
39. AZEK CO INC   2024-01-30 2024-06-18
17. BJ S WHOLESALE CLUB HOLDINGS INC   2021-05-11 2023-09-21
6. BJ S WHOLESALE CLUB HOLDINGS INC   2022-03-07 2023-09-21
3. BJ S WHOLESALE CLUB HOLDINGS INC   2022-05-13 2023-11-22
14. BJ S WHOLESALE CLUB HOLDINGS INC   2023-01-17 2023-11-22
11. BJ S WHOLESALE CLUB HOLDINGS INC   2022-03-07 2023-11-22
2. BJ S WHOLESALE CLUB HOLDINGS INC   2022-03-08 2023-11-22
11. BJ S WHOLESALE CLUB HOLDINGS INC   2022-05-13 2023-11-22
9. BJ S WHOLESALE CLUB HOLDINGS INC   2022-08-10 2023-11-22
3. BJ S WHOLESALE CLUB HOLDINGS INC   2022-08-12 2023-11-22
17. BJ S WHOLESALE CLUB HOLDINGS INC   2022-09-15 2023-11-22
50. BJ S WHOLESALE CLUB HOLDINGS INC   2023-07-19 2023-11-22
20. BAKER HUGHES A GE CO   2022-11-16 2023-11-28
1. BAKER HUGHES A GE CO   2022-11-16 2024-01-22
7. BAKER HUGHES A GE CO   2024-01-04 2024-01-30
6. BAKER HUGHES A GE CO   2023-09-06 2024-01-30
71. BAKER HUGHES A GE CO   2022-11-16 2024-01-30
30. BAKER HUGHES A GE CO   2023-06-28 2024-01-30
15. BANK OF MONTREAL   2022-02-03 2023-09-01
5. BECTON DICKINSON AND CO   2023-06-01 2024-03-25
1. BECTON DICKINSON AND CO   2023-06-02 2024-03-25
2. BECTON DICKINSON AND CO   2023-06-02 2024-03-26
6. BECTON DICKINSON AND CO   2023-06-05 2024-05-01
10. BECTON DICKINSON AND CO   2023-06-06 2024-05-01
3. BECTON DICKINSON AND CO   2023-06-02 2024-05-01
1. BECTON DICKINSON AND CO   2023-06-06 2024-05-02
4. BECTON DICKINSON AND CO   2023-06-07 2024-05-02
6. BECTON DICKINSON AND CO   2023-06-08 2024-05-02
4. BECTON DICKINSON AND CO   2023-06-08 2024-05-24
2. BECTON DICKINSON AND CO   2023-06-09 2024-05-24
4. BECTON DICKINSON AND CO   2023-06-09 2024-05-28
3. BECTON DICKINSON AND CO   2023-06-12 2024-05-28
3. BECTON DICKINSON AND CO   2023-06-29 2024-05-29
3. BECTON DICKINSON AND CO   2023-06-30 2024-05-29
1. BECTON DICKINSON AND CO   2023-06-12 2024-05-29
4. BECTON DICKINSON AND CO   2023-06-28 2024-05-29
2. BECTON DICKINSON AND CO   2023-12-07 2024-05-30
3. BECTON DICKINSON AND CO   2023-08-25 2024-05-30
4. BECTON DICKINSON AND CO   2023-08-28 2024-05-30
3. BECTON DICKINSON AND CO   2023-10-02 2024-05-30
2. BECTON DICKINSON AND CO   2023-07-03 2024-05-30
7. BECTON DICKINSON AND CO   2023-12-07 2024-05-31
3. BECTON DICKINSON AND CO   2023-12-08 2024-05-31
1. BECTON DICKINSON AND CO   2024-01-22 2024-05-31
26. BELLRING BRANDS INC   2022-04-06 2023-07-19
3. BELLRING BRANDS INC   2022-05-13 2023-07-19
14. BELLRING BRANDS INC   2022-04-05 2023-07-19
23. BELLRING BRANDS INC   2022-03-07 2023-07-19
3. BELLRING BRANDS INC   2021-10-14 2023-07-19
9. BELLRING BRANDS INC   2022-05-13 2023-07-20
4. BELLRING BRANDS INC   2022-07-15 2023-07-20
21. BELLRING BRANDS INC   2022-07-14 2023-07-20
25. BELLRING BRANDS INC   2022-08-10 2023-07-21
19. BELLRING BRANDS INC   2022-07-15 2023-07-21
7. BELLRING BRANDS INC   2022-10-12 2023-07-24
13. BELLRING BRANDS INC   2022-10-11 2023-07-24
9. BELLRING BRANDS INC   2022-10-13 2023-07-24
18. BELLRING BRANDS INC   2022-08-10 2023-07-24
17. BELLRING BRANDS INC   2023-05-25 2023-10-27
13. BELLRING BRANDS INC   2023-05-26 2023-10-27
10. BELLRING BRANDS INC   2023-05-30 2024-01-04
20. BELLRING BRANDS INC   2023-08-31 2024-01-04
9. BELLRING BRANDS INC   2023-05-26 2024-01-04
20. BERRY PLASTICS GROUP INC   2021-05-11 2023-11-22
11. BERRY PLASTICS GROUP INC   2022-03-07 2024-03-13
11. BERRY PLASTICS GROUP INC   2021-05-11 2024-03-13
11. BILL COM HLDGS INC   2022-12-14 2023-09-15
5. BILL COM HLDGS INC   2022-11-16 2023-09-15
12. BILL COM HLDGS INC   2023-05-10 2023-11-10
6. BILL COM HLDGS INC   2023-06-13 2023-11-10
7. BILL COM HLDGS INC   2023-06-12 2023-11-10
28. BIOMARIN PHARMACEUTICAL INC   2023-01-04 2023-07-07
48. BIOMARIN PHARMACEUTICAL INC   2023-01-04 2023-07-07
43. BIOMARIN PHARMACEUTICAL INC   2023-01-25 2023-07-11
18. BIOMARIN PHARMACEUTICAL INC   2023-01-27 2023-07-11
26. BIOMARIN PHARMACEUTICAL INC   2023-01-09 2023-07-11
12. BIOMARIN PHARMACEUTICAL INC   2023-01-30 2023-07-11
5. BIOMARIN PHARMACEUTICAL INC   2023-03-20 2023-07-11
39. BIOMARIN PHARMACEUTICAL INC   2023-01-04 2023-07-11
16. BIOMARIN PHARMACEUTICAL INC   2023-01-26 2023-07-11
7. BIOMARIN PHARMACEUTICAL INC   2023-03-20 2024-01-22
1. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-01-22
2. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-01-22
11. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-05-10
10. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-05-13
13. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-05-14
5. BIOMARIN PHARMACEUTICAL INC   2023-04-14 2024-05-15
11. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-05-15
8. BIOMARIN PHARMACEUTICAL INC   2023-04-14 2024-05-16
8. BIOMARIN PHARMACEUTICAL INC   2023-04-17 2024-05-16
7. BIOMARIN PHARMACEUTICAL INC   2023-05-17 2024-05-16
14. BIOMARIN PHARMACEUTICAL INC   2023-05-17 2024-05-17
3. BIOMARIN PHARMACEUTICAL INC   2023-06-12 2024-05-22
16. BIOMARIN PHARMACEUTICAL INC   2024-04-15 2024-05-22
3. BIOMARIN PHARMACEUTICAL INC   2023-05-17 2024-05-22
2. BLACKROCK INC CL A   2022-04-01 2023-10-25
1. BLACKROCK INC CL A   2022-04-04 2023-10-25
1. BLACKROCK INC CL A   2022-04-06 2023-12-07
1. BLACKROCK INC CL A   2022-04-05 2023-12-07
2. BLACKROCK INC CL A   2022-04-04 2023-12-07
1. BLACKROCK INC CL A   2022-04-06 2023-12-08
1. BLACKROCK INC CL A   2022-10-19 2024-06-21
1. BLACKROCK INC CL A   2022-10-19 2024-06-21
2506. BLACKROCK LIQUIDITY FUND   2023-01-19 2023-10-20
3050. BLACKROCK LIQUIDITY FUND   2023-01-19 2023-10-20
55. BLUE OWL CAP INC   2023-08-31 2023-12-04
107. BLUE OWL CAP INC   2023-09-01 2023-12-04
61. BLUE OWL CAP INC   2023-09-15 2023-12-04
1. BLUE OWL CAP INC   2023-09-15 2024-01-22
1. BLUE OWL CAP INC   2023-09-15 2024-01-22
14. BLUE OWL CAP INC   2023-09-15 2024-01-26
25. BLUE OWL CAP INC   2023-09-15 2024-01-29
39. BLUE OWL CAP INC   2023-09-15 2024-01-30
13. BLUE OWL CAP INC   2023-09-15 2024-01-31
10. BLUE OWL CAP INC   2023-09-15 2024-01-31
15. BLUE OWL CAP INC   2023-09-15 2024-02-01
29. BLUE OWL CAP INC   2023-09-18 2024-02-01
1. BLUE OWL CAP INC   2023-09-18 2024-02-16
31. BLUE OWL CAP INC   2023-09-19 2024-02-16
57. BLUE OWL CAP INC   2023-09-20 2024-02-16
80. BLUE OWL CAP INC   2023-09-21 2024-02-16
3. BLUE OWL CAP INC   2023-09-21 2024-04-18
23. BLUE OWL CAP INC   2023-09-22 2024-04-18
27. BLUE OWL CAP INC   2023-09-25 2024-04-18
53. BLUE OWL CAP INC   2023-09-26 2024-04-18
9. BLUE OWL CAP INC   2023-09-27 2024-04-18
2. BOEING CO/THE   2022-12-19 2023-10-20
2. BOEING CO/THE   2022-12-16 2023-10-20
4. BOEING CO/THE   2022-12-16 2023-10-20
6. BOEING CO/THE   2022-12-20 2023-12-04
10. BOEING CO/THE   2022-12-21 2023-12-04
11. BOEING CO/THE   2022-12-19 2023-12-04
3. BOEING CO/THE   2023-01-06 2023-12-04
7. BOEING CO/THE   2023-01-06 2024-01-16
8. BOEING CO/THE   2023-08-07 2024-01-16
5. BOEING CO/THE   2023-08-08 2024-01-16
7. BOEING CO/THE   2023-08-09 2024-01-16
5. BOEING CO/THE   2023-08-10 2024-01-16
24. BOEING CO/THE   2023-08-14 2024-01-16
1. BOEING CO/THE   2023-08-14 2024-01-16
12. BOEING CO/THE   2023-08-15 2024-01-16
3. BOEING CO/THE   2023-08-15 2024-01-17
68. BOEING CO/THE   2023-08-15 2024-01-17
4. BOEING CO/THE   2023-08-22 2024-01-17
18. BOEING CO/THE   2023-11-01 2024-01-17
4. BOEING CO/THE   2023-12-01 2024-01-17
74. BOSTON SCIENTIFIC CORPORATION   2022-03-02 2023-12-04
2. BOSTON SCIENTIFIC CORPORATION   2022-03-02 2024-01-22
2. BOSTON SCIENTIFIC CORPORATION   2022-03-02 2024-01-22
49. BOSTON SCIENTIFIC CORPORATION   2022-03-02 2024-04-18
17. BOSTON SCIENTIFIC CORPORATION   2022-03-02 2024-04-30
10. BOSTON SCIENTIFIC CORPORATION   2022-03-02 2024-05-01
2. BOSTON SCIENTIFIC CORPORATION   2022-08-18 2024-06-05
10. BOSTON SCIENTIFIC CORPORATION   2022-03-02 2024-06-05
9. BOSTON SCIENTIFIC CORPORATION   2022-08-18 2024-06-06
7. BRISTOL MYERS SQUIBB CO COM   2022-05-04 2023-08-10
20. BRISTOL MYERS SQUIBB CO COM   2022-05-16 2023-08-10
27. BRISTOL MYERS SQUIBB CO COM   2022-05-04 2023-08-10
11. BRISTOL MYERS SQUIBB CO COM   2022-05-05 2023-08-10
4. BRISTOL MYERS SQUIBB CO COM   2022-05-16 2023-08-10
8. BRISTOL MYERS SQUIBB CO COM   2022-05-18 2023-08-11
10. BRISTOL MYERS SQUIBB CO COM   2022-05-17 2023-08-11
15. BRISTOL MYERS SQUIBB CO COM   2022-05-17 2023-08-11
3. BRISTOL MYERS SQUIBB CO COM   2022-11-03 2023-08-14
16. BRISTOL MYERS SQUIBB CO COM   2022-05-18 2023-08-14
8. BRISTOL MYERS SQUIBB CO COM   2022-11-03 2023-08-14
7. BRISTOL MYERS SQUIBB CO COM   2023-03-10 2023-08-14
44. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-06-24 2023-09-01
30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-06-24 2023-10-09
58. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-10-18 2023-10-09
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-25 2023-10-09
1. BROADCOM INC   2021-05-14 2023-07-18
2. BROADCOM INC   2021-06-21 2023-07-19
1. BROADCOM INC   2021-06-21 2023-07-27
2. BROADCOM INC   2021-06-22 2023-07-27
1. BROADCOM INC   2021-06-22 2023-08-10
2. BROADCOM INC   2022-01-31 2023-08-10
4. BROADCOM INC   2022-01-31 2023-09-07
1. BROADCOM INC   2022-01-31 2023-10-02
2. BROADCOM INC   2022-05-05 2023-10-02
1. BROADCOM INC   2022-05-05 2023-10-20
2. BROADCOM INC   2022-05-05 2023-10-20
3. BROADCOM INC   2022-05-05 2023-12-15
1. BROADCOM INC   2022-05-05 2023-12-15
1. BROADCOM INC   2022-05-05 2023-12-15
3. BROADCOM INC   2022-05-05 2024-01-26
28. CSX CORP   2021-05-11 2024-06-26
38. CSX CORP   2021-05-11 2024-06-27
17. CALLAWAY GOLF CO   2023-04-26 2023-09-29
55. CALLAWAY GOLF CO   2023-04-25 2023-09-29
39. CALLAWAY GOLF CO   2023-04-24 2023-09-29
12. CAMECO CORP   2023-05-25 2023-10-09
42. CAMECO CORP   2023-05-25 2024-06-04
12. CAMECO CORP   2023-05-25 2024-06-18
20. CAMECO CORP   2023-05-25 2024-06-18
29.508 CANADIAN PAC KANS CITY   2021-05-11 2023-07-20
.492 CANADIAN PAC KANS CITY   2021-05-11 2023-07-20
6.492 CANADIAN PAC KANS CITY   2021-05-11 2023-08-02
29.508 CANADIAN PAC KANS CITY   2021-05-11 2023-08-02
5. CANADIAN PAC KANS CITY   2021-05-11 2023-10-20
1. CANADIAN PAC KANS CITY   2021-05-11 2023-10-20
10. CANADIAN PAC KANS CITY   2021-05-11 2023-10-20
14. CANADIAN PAC KANS CITY   2022-01-06 2024-05-22
15. CANADIAN PAC KANS CITY   2021-05-11 2024-05-22
20. CANADIAN PAC KANS CITY   2021-11-19 2024-05-22
14. CANADIAN PAC KANS CITY   2021-12-22 2024-05-22
2. CATERPILLAR INC   2023-07-17 2023-12-15
1. CATERPILLAR INC   2023-07-17 2024-01-22
3. CATERPILLAR INC   2023-07-17 2024-04-17
276. CEMEX SAB DE CV   2023-12-22 2024-06-20
158. CEMEX SAB DE CV   2023-12-22 2024-06-21
16. CEMEX SAB DE CV   2024-01-22 2024-06-21
80. CEMEX SAB DE CV   2024-01-24 2024-06-21
186. CEMEX SAB DE CV   2024-01-25 2024-06-21
2. CHEMED CORP   2022-11-29 2023-07-20
1. CHEMED CORP   2023-05-10 2023-07-21
1. CHEMED CORP   2022-11-30 2023-07-21
3. CHEMOURS (THE) CO SHS   2022-07-12 2024-01-22
8. CHEMOURS (THE) CO SHS   2022-07-12 2024-02-29
48. CHEMOURS (THE) CO SHS   2022-12-14 2024-02-29
3. CHENIERE ENERGY INC   2022-05-05 2023-11-10
14. CHENIERE ENERGY INC   2022-05-05 2024-04-17
3. CHEVRON CORP   2021-09-16 2023-12-07
2. CHEVRON CORP   2021-09-24 2023-12-07
5. CHEVRON CORP   2022-01-24 2023-12-07
16. COMCAST CORP   2021-05-11 2023-10-20
11. COMCAST CORP   2021-05-11 2023-10-20
53. COMCAST CORP   2021-05-11 2024-03-25
37. COMCAST CORP   2021-05-11 2024-04-17
1. COMCAST CORP   2021-05-11 2024-05-09
1. COMCAST CORP   2021-05-11 2024-05-09
23. COMCAST CORP   2021-09-13 2024-05-09
30. COMCAST CORP   2021-09-14 2024-05-09
1. COMCAST CORP   2021-09-14 2024-05-24
61. COMCAST CORP   2021-09-15 2024-05-24
37. COMCAST CORP   2022-02-25 2024-05-24
11. COMCAST CORP   2022-11-14 2024-05-28
45. COMCAST CORP   2022-02-25 2024-05-28
261. COMMSCOPE HLDG CO INC   2023-01-17 2023-07-19
106. COMMSCOPE HLDG CO INC   2023-01-18 2023-07-20
21. COMMSCOPE HLDG CO INC   2023-01-17 2023-07-20
160. COMMSCOPE HLDG CO INC   2023-01-18 2023-07-21
34. COMMSCOPE HLDG CO INC   2023-02-13 2023-07-21
185. COMMSCOPE HLDG CO INC   2023-02-13 2023-07-24
84. COMMSCOPE HLDG CO INC   2023-02-13 2023-07-25
139. COMMSCOPE HLDG CO INC   2023-02-13 2023-07-26
24. COMMSCOPE HLDG CO INC   2023-02-13 2023-07-27
74. COMMSCOPE HLDG CO INC   2023-03-15 2023-07-27
40. COMMSCOPE HLDG CO INC   2023-04-18 2023-07-27
198. COMMSCOPE HLDG CO INC   2023-04-18 2023-07-28
16. COMMSCOPE HLDG CO INC   2023-04-19 2023-07-31
60. COMMSCOPE HLDG CO INC   2023-04-18 2023-07-31
5. CONOCOPHILLIPS   2021-09-16 2023-10-20
7. CONOCOPHILLIPS   2021-06-18 2023-10-20
2. CONOCOPHILLIPS   2021-09-16 2024-01-22
13. CONSTRUCTION PARTNERS   2022-04-11 2023-07-19
7. CONSTRUCTION PARTNERS   2022-04-13 2023-07-19
13. CONSTRUCTION PARTNERS   2022-04-12 2023-07-19
10. CONSTRUCTION PARTNERS   2022-04-13 2023-07-20
4. CONSTRUCTION PARTNERS   2022-04-18 2023-07-21
13. CONSTRUCTION PARTNERS   2022-04-14 2023-07-21
1. CONSTRUCTION PARTNERS   2022-04-13 2023-07-21
2. CONSTRUCTION PARTNERS   2022-04-18 2023-07-24
14. CONSTRUCTION PARTNERS   2022-05-13 2023-07-24
7. CONSTRUCTION PARTNERS   2022-07-14 2023-07-25
2. CONSTRUCTION PARTNERS   2022-05-13 2023-07-25
5. CONSTRUCTION PARTNERS   2022-07-18 2023-07-26
6. CONSTRUCTION PARTNERS   2022-07-15 2023-07-26
1. CONSTRUCTION PARTNERS   2022-07-14 2023-07-26
13. CONSTRUCTION PARTNERS   2022-07-18 2023-07-27
3. CONSTRUCTION PARTNERS   2022-07-19 2023-07-27
4. CONSTRUCTION PARTNERS   2022-10-11 2023-07-28
4. CONSTRUCTION PARTNERS   2022-10-12 2023-07-28
4. CONSTRUCTION PARTNERS   2022-10-13 2023-07-28
2. CONSTRUCTION PARTNERS   2022-10-14 2023-07-28
10. CONSTRUCTION PARTNERS   2022-12-13 2023-07-28
4. CONSTRUCTION PARTNERS   2022-07-19 2023-07-28
17. CONSTRUCTION PARTNERS   2022-12-14 2023-07-31
14. CONSTRUCTION PARTNERS   2022-12-13 2023-07-31
7. CONSTRUCTION PARTNERS   2022-12-15 2023-07-31
12. CONSTRUCTION PARTNERS   2023-02-13 2023-07-31
11. CONSTRUCTION PARTNERS   2023-02-15 2023-07-31
3. CONSTRUCTION PARTNERS   2023-02-16 2023-07-31
18. CONSTRUCTION PARTNERS   2023-02-14 2023-07-31
1. COSTCO WHSL CORP NEW   2021-05-11 2023-07-18
3. COSTCO WHSL CORP NEW   2021-05-11 2023-07-18
8. COSTCO WHSL CORP NEW   2021-05-11 2023-10-03
10. COSTCO WHSL CORP NEW   2021-05-11 2023-10-09
3. COSTCO WHSL CORP NEW   2021-05-11 2023-10-20
1. COSTCO WHSL CORP NEW   2021-05-11 2023-10-20
1. COSTCO WHSL CORP NEW   2021-05-11 2023-10-20
1. COSTCO WHSL CORP NEW   2021-05-11 2023-10-20
2. COSTCO WHSL CORP NEW   2021-05-11 2023-10-20
1. COSTCO WHSL CORP NEW   2021-05-28 2023-12-15
2. COSTCO WHSL CORP NEW   2021-05-11 2023-12-15
3. COSTCO WHSL CORP NEW   2021-05-11 2023-12-15
2. COSTCO WHSL CORP NEW   2021-08-11 2024-01-23
3. COSTCO WHSL CORP NEW   2021-05-28 2024-01-23
1. COSTCO WHSL CORP NEW   2021-08-11 2024-01-25
4. COSTCO WHSL CORP NEW   2021-08-12 2024-01-25
2. COSTCO WHSL CORP NEW   2021-08-13 2024-01-25
2. COSTCO WHSL CORP NEW   2022-03-30 2024-05-07
2. COSTCO WHSL CORP NEW   2021-08-16 2024-05-07
1. COSTCO WHSL CORP NEW   2021-08-17 2024-05-07
1. COSTCO WHSL CORP NEW   2022-05-13 2024-06-04
2. COSTCO WHSL CORP NEW   2022-05-13 2024-06-04
3. COSTCO WHSL CORP NEW   2022-06-02 2024-06-05
4. COSTCO WHSL CORP NEW   2022-06-02 2024-06-18
1. COSTCO WHSL CORP NEW   2022-06-02 2024-06-21
1. COSTCO WHSL CORP NEW   2022-06-02 2024-06-21
75. COTY INC   2023-02-13 2023-07-20
51. COTY INC   2023-02-14 2023-07-21
8. COTY INC   2023-02-13 2023-07-21
87. COTY INC   2023-03-13 2023-10-27
54. COTY INC   2023-02-14 2023-10-27
4. COTY INC   2023-03-13 2024-01-22
10. CROCS INC   2024-02-20 2024-05-17
11. CROWDSTRIKE HLDGS INC   2023-09-06 2023-11-28
3. CROWDSTRIKE HLDGS INC   2023-09-15 2023-11-28
2. CROWDSTRIKE HLDGS INC   2023-10-06 2024-01-04
3. CROWDSTRIKE HLDGS INC   2023-09-15 2024-01-04
2. CROWDSTRIKE HLDGS INC   2023-10-06 2024-06-14
1. CROWN HLDGS INC *PP*   2021-11-10 2024-01-22
1. CROWN HLDGS INC *PP*   2021-11-10 2024-02-08
17. CROWN HLDGS INC *PP*   2022-12-14 2024-02-08
9. CROWN HLDGS INC *PP*   2023-07-20 2024-02-08
7. CROWN HLDGS INC *PP*   2023-01-24 2024-02-08
2. CROWN HLDGS INC *PP*   2023-01-25 2024-02-08
8. CROWN HLDGS INC *PP*   2023-01-26 2024-02-08
7. CROWN HLDGS INC *PP*   2023-07-21 2024-02-09
2. CROWN HLDGS INC *PP*   2023-07-24 2024-02-09
10. CROWN HLDGS INC *PP*   2023-10-27 2024-02-09
3. DR HORTON INC   2023-02-08 2023-07-18
5. DR HORTON INC   2023-02-08 2023-07-19
8. DR HORTON INC   2023-02-09 2023-07-27
3. DR HORTON INC   2023-02-08 2023-07-27
10. DR HORTON INC   2023-02-09 2023-07-28
2. DR HORTON INC   2023-02-10 2023-07-31
4. DR HORTON INC   2023-02-09 2023-07-31
9. DR HORTON INC   2023-02-10 2024-01-26
5. DR HORTON INC   2023-02-10 2024-01-29
6. DR HORTON INC   2023-02-13 2024-01-29
2. DR HORTON INC   2023-02-14 2024-01-29
6. DANAHER CORP   2021-05-11 2023-07-12
2. DANAHER CORP   2021-08-11 2023-07-13
2. DANAHER CORP   2021-05-28 2023-07-13
2. DANAHER CORP   2021-05-11 2023-07-13
2. DANAHER CORP   2021-09-16 2023-07-14
5. DANAHER CORP   2021-08-12 2023-07-14
2. DANAHER CORP   2021-08-13 2023-07-14
2. DANAHER CORP   2021-08-16 2023-07-14
5. DANAHER CORP   2021-09-17 2023-07-17
3. DANAHER CORP   2021-09-16 2023-07-17
1. DANAHER CORP   2021-09-20 2023-07-17
5. DANAHER CORP   2021-09-30 2023-07-17
2. DANAHER CORP   2021-09-29 2023-07-17
1. DANAHER CORP   2021-09-27 2023-07-17
1. DANAHER CORP   2021-09-24 2023-07-17
2. DANAHER CORP   2021-09-21 2023-07-17
1. DARDEN RESTAURANTS INC   2021-05-11 2024-01-22
37. DATADOG INC REG SHS CL A   2023-05-12 2023-10-19
6. DATADOG INC REG SHS CL A   2023-05-17 2023-12-04
13. DATADOG INC REG SHS CL A   2023-05-18 2023-12-04
1. DATADOG INC REG SHS CL A   2023-05-12 2023-12-04
4. DATADOG INC REG SHS CL A   2023-05-18 2024-01-22
6. DEERE & CO   2021-05-11 2023-07-27
5. DEERE & CO   2021-05-11 2023-09-29
3. DEERE & CO   2021-05-11 2023-10-02
5. DEERE & CO   2021-06-08 2023-10-02
1. DEERE & CO   2022-08-04 2023-10-02
1. DEERE & CO   2023-03-09 2023-12-07
6. DEERE & CO   2023-03-08 2023-12-07
3. DEERE & CO   2023-03-31 2024-03-01
4. DEERE & CO   2023-03-09 2024-03-01
7. DEERE & CO   2023-04-03 2024-05-24
4. DEERE & CO   2023-04-03 2024-05-28
1. DEERE & CO   2023-04-03 2024-05-29
2. DEERE & CO   2023-04-04 2024-05-29
3. DEERE & CO   2023-05-11 2024-05-29
1. DEERE & CO   2023-06-01 2024-05-29
1. DEERE & CO   2024-01-22 2024-05-30
2. DEERE & CO   2023-06-01 2024-05-30
25. DELL TECHNOLOGIES INC   2024-03-28 2024-05-30
16. DEXCOM INC   2021-05-11 2023-07-20
8. DEXCOM INC   2021-05-11 2023-09-15
2. DEXCOM INC   2022-07-12 2023-09-15
7. DEXCOM INC   2022-09-08 2023-10-06
12. DEXCOM INC   2022-07-12 2023-10-06
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-05-11 2023-12-22
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-05-11 2024-01-24
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-05-11 2024-05-10
10. DICK S SPORTING GOODS INC   2022-03-23 2023-09-06
1. DICK S SPORTING GOODS INC   2022-03-22 2023-09-06
4. DICK S SPORTING GOODS INC   2023-08-03 2023-09-29
10. DICK S SPORTING GOODS INC   2023-08-02 2023-09-29
2. DICK S SPORTING GOODS INC   2023-01-10 2023-09-29
1. DICK S SPORTING GOODS INC   2022-03-23 2023-09-29
12. DIGITAL RLTY TR INC REITS   2023-06-22 2023-10-24
2. DIGITAL RLTY TR INC REITS   2023-06-23 2023-10-25
5. DIGITAL RLTY TR INC REITS   2023-06-22 2023-10-25
6. DIGITAL RLTY TR INC REITS   2023-06-23 2023-10-26
11. DIGITAL RLTY TR INC REITS   2023-06-23 2023-11-06
4. DIGITAL RLTY TR INC REITS   2023-06-26 2023-11-07
1. DIGITAL RLTY TR INC REITS   2023-06-23 2023-11-07
2. DIGITAL RLTY TR INC REITS   2023-06-26 2024-01-22
1. DIGITAL RLTY TR INC REITS   2023-06-27 2024-01-22
23. DISNEY (WALT) CO COM STK   2024-03-28 2024-06-05
15. DISNEY (WALT) CO COM STK   2024-03-28 2024-06-06
14. DISNEY (WALT) CO COM STK   2024-04-01 2024-06-06
65. DRAFTKINGS INC   2024-06-04 2024-06-18
10. DYCOM INDS INC   2023-12-20 2024-03-13
25. EDWARDS LIFESCIENCES CORP   2021-05-11 2023-08-16
34. EDWARDS LIFESCIENCES CORP   2021-05-11 2023-09-20
17. EDWARDS LIFESCIENCES CORP   2023-05-18 2023-09-28
7. EDWARDS LIFESCIENCES CORP   2023-05-17 2023-09-28
16. EDWARDS LIFESCIENCES CORP   2023-05-12 2023-09-28
5. EDWARDS LIFESCIENCES CORP   2022-05-13 2023-09-28
23. EDWARDS LIFESCIENCES CORP   2021-05-11 2023-09-28
15. EDWARDS LIFESCIENCES CORP   2023-01-12 2023-09-28
15. EDWARDS LIFESCIENCES CORP   2023-05-18 2023-09-29
8. EMERSON ELECTRIC CO   2021-05-11 2024-06-26
19. EMERSON ELECTRIC CO   2021-05-11 2024-06-27
4. ENTERGY CORP   2021-11-15 2023-07-03
1. ENTERGY CORP   2021-11-17 2023-07-03
10. ENTERGY CORP   2021-11-16 2023-07-03
6. ENTERGY CORP   2021-11-22 2023-07-05
8. ENTERGY CORP   2021-11-18 2023-07-05
3. ENTERGY CORP   2021-11-17 2023-07-05
1. ENTERGY CORP   2021-11-23 2023-07-05
9. ENTERGY CORP   2021-11-19 2023-07-05
16. ENTERGY CORP   2021-11-23 2023-07-06
3. ENTERGY CORP   2022-07-12 2023-07-06
6. ENTERGY CORP   2021-11-24 2023-07-06
43. EQUINOR ASA   2021-10-05 2024-03-15
69. EQUINOR ASA   2022-10-07 2024-03-15
6. EQUINOR ASA   2022-05-13 2024-03-15
9. EXTRA SPACE STORAGE INC   2021-05-11 2023-08-10
1. EXTRA SPACE STORAGE INC   2021-05-11 2024-01-22
9. EXXON MOBIL CORPORATION   2021-09-23 2023-10-20
3. EXXON MOBIL CORPORATION   2021-09-23 2023-10-20
4. EXXON MOBIL CORPORATION   2021-09-23 2023-11-17
15. EXXON MOBIL CORPORATION   2021-09-23 2023-12-15
2. EXXON MOBIL CORPORATION   2021-11-15 2024-05-01
20. EXXON MOBIL CORPORATION   2021-09-23 2024-05-01
50. FLYWIRE CORP   2023-09-21 2023-12-20
10. FLYWIRE CORP   2023-09-21 2024-03-13
54. FLYWIRE CORP   2023-09-22 2024-03-13
30. FLYWIRE CORP   2023-09-22 2024-04-17
61. FLYWIRE CORP   2023-11-22 2024-04-17
32. FLYWIRE CORP   2023-09-25 2024-04-17
35. FLYWIRE CORP   2023-09-26 2024-04-17
71. FLYWIRE CORP   2023-09-27 2024-04-17
27. FLYWIRE CORP   2024-02-20 2024-04-18
27. FLYWIRE CORP   2024-02-21 2024-04-18
10. FLYWIRE CORP   2023-11-22 2024-04-18
19. FLYWIRE CORP   2024-01-22 2024-04-18
13. FLYWIRE CORP   2024-02-22 2024-04-18
1. FACEBOOK INC   2023-02-08 2023-10-20
2. FACEBOOK INC   2023-02-08 2023-10-20
6. FACEBOOK INC   2023-02-08 2023-10-20
19. FACEBOOK INC   2023-02-08 2023-11-02
2. FACEBOOK INC   2023-02-09 2023-11-02
2. FACEBOOK INC   2023-06-28 2023-12-01
7. FACEBOOK INC   2023-05-30 2023-12-01
2. FACEBOOK INC   2023-02-09 2023-12-01
8. FACEBOOK INC   2023-06-28 2023-12-04
18. FACEBOOK INC   2023-06-28 2023-12-11
14. FACEBOOK INC   2023-06-29 2023-12-11
1. FACEBOOK INC   2023-07-12 2023-12-15
3. FACEBOOK INC   2023-06-29 2023-12-15
5. FACEBOOK INC   2023-07-12 2024-01-11
2. FACEBOOK INC   2023-07-12 2024-01-22
2. FACEBOOK INC   2023-07-12 2024-01-22
4. FACEBOOK INC   2023-07-12 2024-01-26
3. FACEBOOK INC   2023-07-12 2024-02-05
1. FACEBOOK INC   2023-07-12 2024-04-17
1. FACEBOOK INC   2023-07-12 2024-06-21
2. FACEBOOK INC   2023-07-12 2024-06-21
49. FASTLY INC   2023-08-16 2023-09-21
87. FASTLY INC   2023-08-16 2023-11-22
6. FASTLY INC   2023-08-16 2023-12-20
51. FASTLY INC   2023-08-17 2023-12-20
26. FASTLY INC   2023-10-11 2024-03-13
215. FASTLY INC   2023-08-17 2024-03-13
77. FASTLY INC   2023-08-18 2024-03-13
2. FASTLY INC   2023-10-11 2024-03-14
26. FASTLY INC   2023-10-12 2024-03-14
40. FASTLY INC   2023-10-13 2024-03-14
97. FASTLY INC   2024-02-20 2024-03-14
38. FASTLY INC   2024-02-21 2024-03-14
6. FASTLY INC   2024-01-22 2024-03-14
26. FASTLY INC   2024-02-22 2024-03-14
2. FEDEX CORP   2023-10-03 2024-01-22
12. FEDEX CORP   2023-10-03 2024-01-23
35. FEDEX CORP   2023-10-03 2024-06-04
12. FEDEX CORP   2024-02-09 2024-06-04
12. FEDEX CORP   2023-11-01 2024-06-04
9. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-09 2024-01-22
41. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-09 2024-01-30
55. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-09 2024-05-07
3. FIFTH THIRD BANCORP   2023-12-15 2024-01-22
21. FIFTH THIRD BANCORP   2023-12-15 2024-06-13
8. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2023-04-20 2023-11-15
23. FORTINET INC   2023-05-24 2023-09-19
15. FORTINET INC   2023-05-24 2024-01-22
23. FORTINET INC   2023-05-24 2024-01-23
61. FORTINET INC   2023-08-17 2024-06-12
37. FORTINET INC   2024-03-21 2024-06-12
132. FORTINET INC   2023-05-24 2024-06-12
13. FORTINET INC   2023-07-27 2024-06-12
6. FORTREA HOLDINGS INC REG   2023-01-24 2023-07-07
1. FORTREA HOLDINGS INC REG   2021-12-15 2023-07-07
1. FORTREA HOLDINGS INC REG   2023-01-26 2023-07-07
1. FOX CORP   2022-05-13 2023-08-24
53. FOX CORP   2022-03-14 2023-08-24
2. FRANCO-NEVADA CORP   2022-03-07 2023-08-18
8. FRANCO-NEVADA CORP   2022-03-14 2023-08-18
13. FRANCO-NEVADA CORP   2022-03-14 2023-09-01
13. FRANCO-NEVADA CORP   2023-01-09 2023-12-22
8. FRANCO-NEVADA CORP   2023-03-14 2023-12-22
1. FRANCO-NEVADA CORP   2022-03-14 2023-12-22
1. FRANCO-NEVADA CORP   2022-05-13 2023-12-22
6. GARTNER GROUP INC NEW CL A   2022-12-16 2023-08-02
1. GARTNER GROUP INC NEW CL A   2022-12-19 2023-08-02
5. GARTNER GROUP INC NEW CL A   2022-12-20 2023-08-02
2. GARTNER GROUP INC NEW CL A   2022-12-21 2023-08-02
5. GARTNER GROUP INC NEW CL A   2022-12-22 2023-08-02
5. GENERAL DYNAMICS CORP   2022-03-07 2024-01-22
2. GENERAL DYNAMICS CORP   2022-03-07 2024-03-25
32. GENERAL MOTORS CO   2023-02-08 2023-10-13
21. GENERAL MOTORS CO   2023-02-09 2023-10-13
38. GENERAL MOTORS CO   2023-02-10 2023-10-16
24. GENERAL MOTORS CO   2023-02-09 2023-10-16
25. GENERAL MOTORS CO   2023-02-13 2023-10-17
6. GENERAL MOTORS CO   2023-02-10 2023-10-17
31. GENERAL MOTORS CO   2023-02-15 2023-10-17
36. GENERAL MOTORS CO   2023-02-14 2023-10-17
11. GENERAL MOTORS CO   2023-02-15 2023-10-18
30. GENERAL MOTORS CO   2023-02-16 2023-10-18
9. GOLDMAN SACHS GROUP INC   2024-04-18 2024-06-04
9. GOLDMAN SACHS GROUP INC   2024-04-18 2024-06-18
6. GROUP 1 AUTOMOTIVE INC   2023-07-19 2023-11-22
1. GROUP 1 AUTOMOTIVE INC   2023-07-19 2024-02-20
7. GROUP 1 AUTOMOTIVE INC   2023-07-20 2024-02-20
8. GROUP 1 AUTOMOTIVE INC   2023-07-21 2024-02-20
4. GROUP 1 AUTOMOTIVE INC   2023-07-21 2024-02-21
2. GROUP 1 AUTOMOTIVE INC   2024-01-22 2024-02-21
8. GROUP 1 AUTOMOTIVE INC   2023-07-24 2024-02-21
1. GRUPO AEROPORTUARIO DEL   2023-05-10 2023-07-20
1. GRUPO AEROPORTUARIO DEL   2023-05-10 2023-07-21
2. GRUPO AEROPORTUARIO DEL   2023-05-10 2023-07-24
4. GRUPO AEROPORTUARIO DEL   2023-05-11 2023-07-24
3. GRUPO AEROPORTUARIO DEL   2023-05-11 2023-07-25
2. GRUPO AEROPORTUARIO DEL   2023-05-12 2023-10-06
19. GRUPO AEROPORTUARIO DEL   2023-05-11 2023-10-06
30. H & E EQUIP SVCS INC COM   2023-03-15 2023-10-20
24. H & E EQUIP SVCS INC COM   2023-03-15 2023-12-20
12. H & E EQUIP SVCS INC COM   2023-03-15 2023-12-21
8. H & E EQUIP SVCS INC COM   2023-03-15 2023-12-22
8. HCA HEALTHCARE INC   2023-01-17 2023-09-15
4. HCA HEALTHCARE INC   2023-01-18 2023-09-15
3. HCA HEALTHCARE INC   2023-01-13 2023-09-15
1. HCA HEALTHCARE INC   2023-01-12 2023-09-15
5. HCA HEALTHCARE INC   2023-01-18 2023-09-18
4. HCA HEALTHCARE INC   2023-01-18 2023-09-29
7. HCA HEALTHCARE INC   2023-01-19 2023-10-02
1. HCA HEALTHCARE INC   2023-01-19 2023-10-03
8. HCA HEALTHCARE INC   2023-01-19 2023-11-06
6. HCA HEALTHCARE INC   2023-01-19 2023-11-09
3. HCA HEALTHCARE INC   2023-01-19 2024-04-17
17. HDFC BANK LTD ADR   2021-05-28 2024-03-15
14. HDFC BANK LTD ADR   2021-06-08 2024-03-15
1. HDFC BANK LTD ADR   2021-06-09 2024-03-15
21. HDFC BANK LTD ADR   2021-05-11 2024-03-15
16. HDFC BANK LTD ADR   2022-05-13 2024-03-15
5. HSBC HLDGS PLC SPON ADR NEW   2023-01-19 2024-01-22
24. HP INC   2023-12-07 2024-05-24
9. HEALTHEQUITY INC SHS   2022-10-11 2023-07-19
24. HEALTHEQUITY INC SHS   2022-10-12 2023-07-19
11. HEALTHEQUITY INC SHS   2022-10-13 2023-07-20
2. HEALTHEQUITY INC SHS   2022-10-12 2023-07-20
21. HEALTHEQUITY INC SHS   2022-10-13 2023-07-21
24. HEALTHEQUITY INC SHS   2022-10-13 2023-07-24
10. HEALTHEQUITY INC SHS   2022-12-13 2023-07-24
14. HEALTHEQUITY INC SHS   2022-12-13 2023-07-25
3. HERC HOLDINGS   2022-07-14 2023-07-21
10. HERC HOLDINGS   2022-04-11 2023-07-21
4. HERC HOLDINGS   2022-05-13 2023-07-21
8. HERC HOLDINGS   2022-04-05 2023-07-21
4. HERC HOLDINGS   2022-04-06 2023-07-21
7. HERC HOLDINGS   2021-10-14 2023-07-21
9. HERC HOLDINGS   2023-04-18 2023-07-24
9. HERC HOLDINGS   2022-07-15 2023-07-24
7. HERC HOLDINGS   2022-07-14 2023-07-24
11. HESS CORP   2022-03-28 2023-11-08
12. HESS CORP   2022-03-29 2023-11-08
3. HESS CORP   2022-03-29 2023-11-16
12. HESS CORP   2022-03-29 2023-11-16
2. HESS CORP   2022-03-29 2024-01-22
3. HESS CORP   2022-03-29 2024-01-26
7. HESS CORP   2022-03-30 2024-01-26
1. HESS CORP   2022-05-13 2024-01-26
1. HESS CORP   2022-05-13 2024-01-26
20. HESS CORP   2023-04-14 2024-01-26
7. HESS CORP   2023-09-29 2024-01-29
2. HESS CORP   2023-09-07 2024-01-29
133. HEWLETT PACKARD ENTERPRISE CO   2022-05-09 2023-12-07
4. HEXCEL CORP   2022-05-25 2023-07-19
40. HEXCEL CORP   2022-05-26 2023-07-19
15. HEXCEL CORP   2022-05-31 2023-07-20
18. HEXCEL CORP   2022-05-27 2023-07-20
8. HEXCEL CORP   2022-05-26 2023-07-20
120. HIMS AND HERS HEALTH INC   2023-11-22 2023-12-20
100. HIMS AND HERS HEALTH INC   2023-11-22 2023-12-21
37. HIMS AND HERS HEALTH INC   2023-11-22 2024-02-20
48. HIMS AND HERS HEALTH INC   2023-11-24 2024-02-20
154. HIMS AND HERS HEALTH INC   2023-11-27 2024-02-20
172. HIMS AND HERS HEALTH INC   2023-11-28 2024-02-21
97. HIMS AND HERS HEALTH INC   2023-11-29 2024-02-21
13. HIMS AND HERS HEALTH INC   2023-11-27 2024-02-21
211. HIMS AND HERS HEALTH INC   2023-11-29 2024-02-22
104. HIMS AND HERS HEALTH INC   2023-11-30 2024-02-22
45. HIMS AND HERS HEALTH INC   2024-01-22 2024-02-22
17. HILTON WORLDWIDE HOLDINGS INC   2021-05-11 2023-07-25
11. HILTON WORLDWIDE HOLDINGS INC   2021-05-11 2023-07-26
11. HILTON WORLDWIDE HOLDINGS INC   2021-05-11 2023-07-27
10. HILTON WORLDWIDE HOLDINGS INC   2021-05-11 2023-07-28
21. HILTON WORLDWIDE HOLDINGS INC   2021-05-11 2023-08-07
17. HILTON WORLDWIDE HOLDINGS INC   2021-09-03 2024-01-09
5. HILTON WORLDWIDE HOLDINGS INC   2021-11-10 2024-01-09
4. HILTON WORLDWIDE HOLDINGS INC   2021-05-11 2024-01-09
1. HILTON WORLDWIDE HOLDINGS INC   2021-11-10 2024-01-22
20. HILTON WORLDWIDE HOLDINGS INC   2022-10-03 2024-02-21
2. HILTON WORLDWIDE HOLDINGS INC   2021-11-10 2024-02-21
8. HILTON WORLDWIDE HOLDINGS INC   2022-11-11 2024-02-21
4. HILTON WORLDWIDE HOLDINGS INC   2021-12-14 2024-02-21
1. HILTON WORLDWIDE HOLDINGS INC   2022-02-14 2024-02-21
5. HILTON WORLDWIDE HOLDINGS INC   2022-11-14 2024-02-21
13. HILTON WORLDWIDE HOLDINGS INC   2021-12-15 2024-02-21
7. HILTON WORLDWIDE HOLDINGS INC   2022-10-17 2024-02-21
13. HILTON WORLDWIDE HOLDINGS INC   2022-11-02 2024-02-21
1. HOME DEPOT INC/THE   2021-05-11 2023-10-20
1. HOME DEPOT INC/THE   2021-05-11 2023-10-20
2. HOME DEPOT INC/THE   2021-05-11 2023-10-20
6. HOME DEPOT INC/THE   2021-05-11 2023-11-09
9. HOME DEPOT INC/THE   2021-05-11 2024-04-16
40. HONEYWELL INTERNATIONAL INC   2021-05-11 2023-07-18
2. HONEYWELL INTERNATIONAL INC   2021-07-07 2023-07-18
5. HONEYWELL INTERNATIONAL INC   2021-07-08 2023-08-07
2. HONEYWELL INTERNATIONAL INC   2021-09-01 2023-08-07
12. HONEYWELL INTERNATIONAL INC   2021-09-01 2023-08-08
2. HONEYWELL INTERNATIONAL INC   2022-03-30 2023-08-09
5. HONEYWELL INTERNATIONAL INC   2021-09-01 2023-08-09
1. HONEYWELL INTERNATIONAL INC   2022-03-30 2024-01-22
2. HONEYWELL INTERNATIONAL INC   2022-03-31 2024-01-22
4. HUMANA INC   2021-10-12 2023-09-19
5. HUMANA INC   2021-10-12 2023-10-03
7. HUMANA INC   2021-10-12 2024-01-17
6. HUMANA INC   2022-11-14 2024-01-17
7. HUMANA INC   2022-01-24 2024-01-17
4. HUMANA INC   2023-05-24 2024-01-17
2. HUMANA INC   2023-07-27 2024-01-17
9. HUMANA INC   2023-09-28 2024-01-22
5. HUMANA INC   2023-09-29 2024-01-22
16. HUNTINGTON BANCSHARES INC/OH   2021-05-11 2024-01-22
136. ING GROEP N V SPONSORED ADR   2023-01-09 2024-05-10
1. ING GROEP N V SPONSORED ADR   2023-01-10 2024-05-10
5. INTERACTIVE BROKERS GROUP INC   2022-11-10 2023-11-16
15. INTERACTIVE BROKERS GROUP INC   2022-11-10 2023-11-16
124. INTERACTIVE BROKERS GROUP INC   2023-02-02 2023-11-16
37. INTERACTIVE BROKERS GROUP INC   2023-02-03 2023-11-16
25. INTERACTIVE BROKERS GROUP INC   2023-02-03 2023-12-15
4. INTERACTIVE BROKERS GROUP INC   2023-05-24 2023-12-15
23. INTERACTIVE BROKERS GROUP INC   2023-05-24 2023-12-18
9. INTERACTIVE BROKERS GROUP INC   2023-05-30 2023-12-18
4. INTERACTIVE BROKERS GROUP INC   2023-05-31 2023-12-18
16. INTERACTIVE BROKERS GROUP INC   2023-05-31 2023-12-19
4. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2023-12-15
19. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-09-29
17. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-10-02
4. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-10-02
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-10-03
8. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-03
9. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-04
12. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-04
15. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2024-03-25
10. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2024-03-26
6. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2024-03-27
10. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2024-03-27
6. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-03-27
20. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-03-28
8. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-04-01
11. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-04-02
4. INTUIT INC   2021-05-11 2023-08-31
2. INTUIT INC   2021-05-11 2024-01-22
3. INTUIT INC   2021-05-11 2024-05-01
2. INTUIT INC   2021-05-11 2024-05-09
2. INTUIT INC   2021-05-28 2024-06-05
3. INTUIT INC   2021-05-11 2024-06-05
2. INTUIT INC   2021-05-28 2024-06-10
5. INTUIT INC   2022-12-12 2024-06-10
5. INTUIT INC   2023-06-12 2024-06-10
1. INTUIT INC   2022-05-13 2024-06-10
1. INTUIT INC   2023-12-01 2024-06-10
4. INTUITIVE SURGICAL INC   2021-05-11 2024-01-22
11. INTUITIVE SURGICAL INC   2021-05-11 2024-06-04
8. INTUITIVE SURGICAL INC   2021-05-11 2024-06-18
1. IQVIA HLDGS INC   2023-02-13 2024-01-22
8. IQVIA HLDGS INC   2023-02-13 2024-02-08
5. IQVIA HLDGS INC   2023-04-21 2024-02-08
65. SHARES DJ EPAC SEL DV   2022-05-05 2024-03-15
66. SHARES DJ EPAC SEL DV   2023-10-09 2024-03-15
130. SHARES DJ EPAC SEL DV   2022-05-13 2024-03-15
3. SHARES DJ EPAC SEL DV   2024-01-22 2024-03-15
54. ISHARES MSCI INDONESIA ETF   2022-11-04 2023-10-09
34. ISHARES MSCI INDONESIA ETF   2022-11-04 2024-05-10
4. ISHARES MSCI JAPAN ETF   2021-09-28 2024-01-22
1. ISHARES MSCI SAUDI ARABIA ETF   2022-11-04 2024-01-22
65. ISHARES MSCI SAUDI ARABIA ETF   2022-11-04 2024-04-15
15. ISHARES MSCI SAUDI ARABIA ETF   2023-01-26 2024-04-15
10. J P MORGAN CHASE & CO COM   2021-05-11 2023-07-18
11. J P MORGAN CHASE & CO COM   2021-05-11 2023-07-19
1. J P MORGAN CHASE & CO COM   2021-05-11 2023-08-31
17. J P MORGAN CHASE & CO COM   2021-05-11 2023-08-31
1. J P MORGAN CHASE & CO COM   2021-05-11 2023-08-31
6. J P MORGAN CHASE & CO COM   2021-05-11 2023-09-01
39. J P MORGAN CHASE & CO COM   2021-05-11 2023-09-05
10. J P MORGAN CHASE & CO COM   2021-05-11 2023-09-05
21. J P MORGAN CHASE & CO COM   2021-05-11 2024-01-26
8. J P MORGAN CHASE & CO COM   2021-05-11 2024-03-11
21. J P MORGAN CHASE & CO COM   2021-05-11 2024-03-25
17. JABIL INC   2021-05-11 2023-10-11
6. JABIL INC   2021-05-11 2023-10-20
9. JABIL INC   2021-05-11 2024-03-13
28. JABIL INC   2022-04-05 2024-05-17
6. JABIL INC   2021-05-11 2024-05-17
7. JABIL INC   2022-05-13 2024-05-17
5. JABIL INC   2024-01-22 2024-05-17
11. JABIL INC   2023-07-24 2024-05-17
16. JACOBS SOLUTIONS INC REG   2021-05-11 2023-12-07
8. JAMES HARDIE INDS SE   2023-02-17 2023-08-18
70. JAMES HARDIE INDS SE   2023-02-17 2023-08-21
31. JAMES HARDIE INDS SE   2023-02-21 2023-08-21
16. JAMES HARDIE INDS SE   2023-02-21 2023-08-22
1. JAMES HARDIE INDS SE   2023-02-21 2024-01-22
2. JAMES HARDIE INDS SE   2023-02-21 2024-01-23
55. JAMES HARDIE INDS SE   2023-02-21 2024-01-24
10. JAMES HARDIE INDS SE   2023-02-22 2024-01-24
43. JAMES HARDIE INDS SE   2023-02-22 2024-01-25
78. JD COM INC CL A ADR   2022-11-17 2023-08-18
6. KBR INC   2022-05-13 2023-07-19
98. KBR INC   2021-05-11 2023-07-19
1. KLA-TENCOR CORP COM   2022-01-20 2024-02-21
1. KLA-TENCOR CORP COM   2022-01-20 2024-03-11
1. KLA-TENCOR CORP COM   2022-07-21 2024-03-11
2. KLA-TENCOR CORP COM   2022-07-21 2024-04-08
1. KLA-TENCOR CORP COM   2023-02-02 2024-04-08
40. KENVUE INC   2023-08-23 2024-01-22
27. KENVUE INC   2023-08-23 2024-04-16
67. KENVUE INC   2023-08-23 2024-06-05
60. KENVUE INC   2023-08-23 2024-06-06
5. KENVUE INC   2023-08-23 2024-06-07
40. KENVUE INC   2023-08-24 2024-06-07
147. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2023-02-02 2023-10-03
60. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2023-02-03 2023-10-03
39. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2023-05-24 2023-10-03
37. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2023-08-17 2023-10-03
13. KRAFT HEINZ CO/THE   2022-12-27 2023-08-31
8. KRAFT HEINZ CO/THE   2022-12-23 2023-08-31
11. KRAFT HEINZ CO/THE   2022-12-28 2023-08-31
12. KRAFT HEINZ CO/THE   2022-12-28 2023-09-15
10. KRAFT HEINZ CO/THE   2022-12-29 2023-09-15
15. KRAFT HEINZ CO/THE   2022-12-30 2023-09-15
1. KRAFT HEINZ CO/THE   2023-01-03 2023-09-15
30. KRAFT HEINZ CO/THE   2023-01-04 2023-09-18
15. KRAFT HEINZ CO/THE   2023-01-03 2023-09-18
1. KRAFT HEINZ CO/THE   2023-01-04 2023-09-19
16. KRAFT HEINZ CO/THE   2023-01-04 2023-10-12
2. KRAFT HEINZ CO/THE   2023-01-06 2023-10-12
44. KRAFT HEINZ CO/THE   2023-01-05 2023-10-12
9. KRAFT HEINZ CO/THE   2023-01-09 2023-10-13
18. KRAFT HEINZ CO/THE   2023-01-06 2023-10-13
1. LABORATORY CORP AMER HLDGS COM NEW   2023-01-26 2023-08-02
6. LABORATORY CORP AMER HLDGS COM NEW   2023-01-24 2023-08-02
1. LABORATORY CORP AMER HLDGS COM NEW   2021-12-15 2023-08-02
1. LAMB WESTON HOLDINGS INC   2022-04-14 2024-01-22
16. LAMB WESTON HOLDINGS INC   2022-07-12 2024-04-17
1. LAMB WESTON HOLDINGS INC   2022-04-14 2024-04-17
10. LAMB WESTON HOLDINGS INC   2023-04-21 2024-04-17
5. LAMB WESTON HOLDINGS INC   2022-09-26 2024-04-17
5. ELI LILLY & CO   2021-05-11 2023-08-16
3. ELI LILLY & CO   2021-05-11 2023-08-23
1. ELI LILLY & CO   2021-05-11 2023-08-31
1. ELI LILLY & CO   2021-05-11 2023-08-31
3. ELI LILLY & CO   2021-05-11 2023-08-31
1. ELI LILLY & CO   2021-05-11 2023-09-05
3. ELI LILLY & CO   2021-05-11 2023-09-05
4. ELI LILLY & CO   2022-05-05 2023-11-02
2. ELI LILLY & CO   2022-05-05 2023-11-09
10. ELI LILLY & CO   2022-05-05 2023-12-11
1. ELI LILLY & CO   2022-05-05 2024-01-22
2. ELI LILLY & CO   2022-05-05 2024-06-05
3. ELI LILLY & CO   2022-05-05 2024-06-21
15. LOWES COMPANIES INC COM   2023-04-03 2024-01-09
1. LOWES COMPANIES INC COM   2023-04-03 2024-01-22
1. LOWES COMPANIES INC COM   2023-04-03 2024-01-22
33. LOWES COMPANIES INC COM   2023-04-03 2024-04-10
52. LOWES COMPANIES INC COM   2023-04-04 2024-04-10
5. LOWES COMPANIES INC COM   2023-12-15 2024-04-10
6. LOWES COMPANIES INC COM   2023-08-22 2024-04-10
14. LOWES COMPANIES INC COM   2023-11-01 2024-04-10
9. LOWES COMPANIES INC COM   2023-12-15 2024-05-30
19. M/A-COM TECHNOLOGY SOLU   2023-01-17 2023-08-16
8. M/A-COM TECHNOLOGY SOLU   2023-01-17 2023-09-21
14. M/A-COM TECHNOLOGY SOLU   2023-01-17 2023-11-22
57. M/A-COM TECHNOLOGY SOLU   2023-01-17 2023-12-20
1. M/A-COM TECHNOLOGY SOLU   2023-07-28 2023-12-21
3. M/A-COM TECHNOLOGY SOLU   2023-07-27 2023-12-21
12. M/A-COM TECHNOLOGY SOLU   2023-07-19 2023-12-21
2. M/A-COM TECHNOLOGY SOLU   2023-01-17 2023-12-21
2. M/A-COM TECHNOLOGY SOLU   2023-07-26 2023-12-21
4. M/A-COM TECHNOLOGY SOLU   2023-07-20 2023-12-21
6. M/A-COM TECHNOLOGY SOLU   2023-07-24 2023-12-21
9. M/A-COM TECHNOLOGY SOLU   2023-07-21 2023-12-21
1. M/A-COM TECHNOLOGY SOLU   2023-07-25 2023-12-21
7. MAGNA INTERNATIONAL INC CLASS A   2021-05-11 2024-03-11
4. MAGNA INTERNATIONAL INC CLASS A   2021-05-11 2024-03-12
10. MAGNA INTERNATIONAL INC CLASS A   2021-05-11 2024-03-25
10. MAGNA INTERNATIONAL INC CLASS A   2021-05-11 2024-03-26
22. MAGNA INTERNATIONAL INC CLASS A   2021-05-11 2024-03-27
4. MAGNA INTERNATIONAL INC CLASS A   2021-05-11 2024-03-28
5. MAGNA INTERNATIONAL INC CLASS A   2021-05-11 2024-04-01
17. MAGNA INTERNATIONAL INC CLASS A   2021-05-11 2024-04-02
15. MAGNA INTERNATIONAL INC CLASS A   2021-05-11 2024-04-03
7. MAGNA INTERNATIONAL INC CLASS A   2021-05-11 2024-04-04
6. MAGNA INTERNATIONAL INC CLASS A   2021-05-11 2024-04-17
13. MAGNA INTERNATIONAL INC CLASS A   2021-05-11 2024-04-18
14. MAGNA INTERNATIONAL INC CLASS A   2021-05-11 2024-04-19
3. MAGNA INTERNATIONAL INC CLASS A   2021-06-09 2024-04-22
2. MAGNA INTERNATIONAL INC CLASS A   2021-06-09 2024-05-09
11. MAGNA INTERNATIONAL INC CLASS A   2021-06-09 2024-05-09
8. MAGNA INTERNATIONAL INC CLASS A   2022-02-28 2024-05-10
2. MAGNA INTERNATIONAL INC CLASS A   2021-06-09 2024-05-10
4. MAGNA INTERNATIONAL INC CLASS A   2022-02-25 2024-05-10
7. MAGNA INTERNATIONAL INC CLASS A   2022-03-01 2024-05-10
10. MAGNA INTERNATIONAL INC CLASS A   2022-03-01 2024-05-13
34. MAGNA INTERNATIONAL INC CLASS A   2022-05-13 2024-05-24
1. MAGNA INTERNATIONAL INC CLASS A   2022-10-19 2024-05-24
22. MAGNA INTERNATIONAL INC CLASS A   2022-03-01 2024-05-24
2. MAGNA INTERNATIONAL INC CLASS A   2023-07-18 2024-05-28
2. MAGNA INTERNATIONAL INC CLASS A   2022-10-19 2024-05-28
1. MAGNA INTERNATIONAL INC CLASS A   2023-07-19 2024-05-28
2. MAGNA INTERNATIONAL INC CLASS A   2022-10-20 2024-05-28
1. MAGNA INTERNATIONAL INC CLASS A   2022-10-21 2024-05-28
2. MAGNA INTERNATIONAL INC CLASS A   2022-10-25 2024-05-28
3. MAGNA INTERNATIONAL INC CLASS A   2022-10-26 2024-05-28
8. MAGNA INTERNATIONAL INC CLASS A   2023-07-19 2024-05-29
2. MAGNA INTERNATIONAL INC CLASS A   2023-07-20 2024-05-29
6. MAGNA INTERNATIONAL INC CLASS A   2023-07-20 2024-05-30
7. MAGNA INTERNATIONAL INC CLASS A   2023-07-21 2024-05-30
4. MAGNA INTERNATIONAL INC CLASS A   2023-07-24 2024-05-30
1. MAGNA INTERNATIONAL INC CLASS A   2023-07-24 2024-05-31
4. MAGNA INTERNATIONAL INC CLASS A   2023-07-25 2024-05-31
6. MAGNA INTERNATIONAL INC CLASS A   2023-07-26 2024-05-31
3. MAGNA INTERNATIONAL INC CLASS A   2023-07-27 2024-05-31
44. MARVELL TECH INC   2023-07-18 2023-11-16
56. MARVELL TECH INC   2023-07-18 2024-01-09
31. MARVELL TECH INC   2023-07-18 2024-04-18
29. MARVELL TECH INC   2023-07-18 2024-05-07
65. MARVELL TECH INC   2023-07-18 2024-06-04
29. MARVELL TECH INC   2024-02-21 2024-06-04
2. MARVELL TECH INC   2024-01-22 2024-06-04
24. MARVELL TECH INC   2024-03-26 2024-06-04
25. MARVELL TECH INC   2023-07-27 2024-06-04
46. MARVELL TECH INC   2023-11-01 2024-06-04
6. MASTERCARD INC   2021-05-11 2023-10-20
2. MASTERCARD INC   2021-05-11 2024-01-22
9. MASTERCARD INC   2021-06-29 2024-02-05
1. MASTERCARD INC   2022-05-13 2024-02-05
2. MASTERCARD INC   2022-05-13 2024-02-05
8. MASTERCARD INC   2021-09-20 2024-02-05
1. MASTERCARD INC   2021-09-21 2024-02-05
3. MASTERCARD INC   2023-01-23 2024-02-05
11. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-09
10. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-09
9. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-10
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-10
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-10
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-11
5. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-11
10. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-12
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-12
8. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-27 2023-10-13
6. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-13
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-25 2023-10-13
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-26 2023-10-13
11. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-20 2023-10-16
6. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-21 2023-10-16
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-16
6. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-31 2023-10-17
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-17
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-17
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-17
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-18
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-19
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-02 2023-10-19
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-10-20
6. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-04 2023-10-20
1. MC DONALDS CORPORATION COMMON   2021-05-11 2024-01-22
5. MC DONALDS CORPORATION COMMON   2021-05-11 2024-03-25
5. MC DONALDS CORPORATION COMMON   2022-07-27 2024-03-25
2. MC DONALDS CORPORATION COMMON   2022-07-27 2024-04-17
1. MC DONALDS CORPORATION COMMON   2022-11-03 2024-05-09
4. MC DONALDS CORPORATION COMMON   2022-11-03 2024-05-09
1. MC DONALDS CORPORATION COMMON   2022-11-03 2024-06-05
8. MC DONALDS CORPORATION COMMON   2022-11-04 2024-06-05
5. MC DONALDS CORPORATION COMMON   2022-11-04 2024-06-06
3. MC DONALDS CORPORATION COMMON   2022-11-07 2024-06-06
3. MC DONALDS CORPORATION COMMON   2022-11-07 2024-06-13
5. MC DONALDS CORPORATION COMMON   2022-11-08 2024-06-13
27. MICROSOFT CORPORATION   2021-05-11 2023-07-27
6. MICROSOFT CORPORATION   2021-05-11 2023-09-19
1. MICROSOFT CORPORATION   2021-05-11 2023-10-20
5. MICROSOFT CORPORATION   2021-05-11 2023-10-20
2. MICROSOFT CORPORATION   2021-05-11 2023-10-20
1. MICROSOFT CORPORATION   2021-05-11 2023-10-20
18. MICROSOFT CORPORATION   2021-05-11 2023-10-20
2. MICROSOFT CORPORATION   2021-05-11 2023-11-02
5. MICROSOFT CORPORATION   2021-05-11 2023-11-09
14. MICROSOFT CORPORATION   2021-05-11 2023-11-16
5. MICROSOFT CORPORATION   2021-05-11 2023-11-16
1. MICROSOFT CORPORATION   2021-05-11 2023-11-16
13. MICROSOFT CORPORATION   2021-05-11 2023-11-16
4. MICROSOFT CORPORATION   2021-05-11 2023-12-07
1. MICROSOFT CORPORATION   2021-05-11 2023-12-15
4. MICROSOFT CORPORATION   2021-05-11 2023-12-15
10. MICROSOFT CORPORATION   2021-05-11 2024-01-22
1. MICROSOFT CORPORATION   2021-05-11 2024-01-22
1. MICROSOFT CORPORATION   2021-05-11 2024-01-22
8. MICROSOFT CORPORATION   2021-05-11 2024-05-07
9. MICROSOFT CORPORATION   2021-05-11 2024-05-24
14. MICROSOFT CORPORATION   2021-05-11 2024-06-21
2. MICROSOFT CORPORATION   2021-05-11 2024-06-21
3. MICROSOFT CORPORATION   2021-05-11 2024-06-21
1. MICROSOFT CORPORATION   2021-05-11 2024-06-21
1. MICROSOFT CORPORATION   2021-05-11 2024-06-21
2. MICROSOFT CORPORATION   2021-05-11 2024-06-26
7. MICROSOFT CORPORATION   2021-05-11 2024-06-26
22. MICRON TECHNOLOGY INC   2024-01-26 2024-03-28
7. MICRON TECHNOLOGY INC   2024-01-29 2024-04-23
24. MICRON TECHNOLOGY INC   2024-01-26 2024-04-23
118. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-02-14 2023-10-09
78. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-07-08 2023-10-09
49. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-05-13 2023-10-09
2. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-02-14 2024-01-22
69. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-02-14 2024-03-15
3050. FEDERATED HERMES GOVT   2023-01-19 2023-10-20
6. MONGODB INC CL A   2023-10-19 2024-01-11
2. MONGODB INC CL A   2023-10-19 2024-01-22
4. NETFLIX COM INC   2023-10-25 2023-12-04
2. NETFLIX COM INC   2023-10-25 2024-01-22
1. NETFLIX COM INC   2023-10-25 2024-01-22
7. NETFLIX COM INC   2023-10-25 2024-01-30
26. NETFLIX COM INC   2023-11-16 2024-03-26
4. NETFLIX COM INC   2023-10-25 2024-03-26
6. NETFLIX COM INC   2023-10-26 2024-03-26
7. NETFLIX COM INC   2023-10-27 2024-03-26
6. NETFLIX COM INC   2023-11-16 2024-03-28
6. NETFLIX COM INC   2023-11-16 2024-04-30
5. NETFLIX COM INC   2023-11-16 2024-05-01
4. NEXTERA ENERGY INC   2022-03-31 2023-10-02
9. NEXTERA ENERGY INC   2021-07-13 2023-10-02
121. NEXTERA ENERGY INC   2021-05-11 2023-10-02
11. NEXTERA ENERGY INC   2022-03-30 2023-10-02
14. NEXTERA ENERGY INC   2022-08-04 2023-10-03
3. NEXTERA ENERGY INC   2022-04-04 2023-10-03
9. NEXTERA ENERGY INC   2022-04-01 2023-10-03
7. NEXTERA ENERGY INC   2022-03-31 2023-10-03
4. NEXTERA ENERGY INC   2022-08-05 2023-10-03
22. NEXTERA ENERGY INC   2023-09-05 2023-10-03
9. NEXTERA ENERGY INC   2023-09-05 2023-10-03
9. NEXTERA ENERGY INC   2023-09-01 2023-10-03
11. NEXTERA ENERGY INC   2023-08-31 2023-10-03
3. NEXTERA ENERGY INC   2022-09-28 2023-10-03
10. NEXTERA ENERGY INC   2022-09-27 2023-10-03
3. NEXTERA ENERGY INC   2022-09-27 2023-10-03
9. NEXTERA ENERGY INC   2022-09-26 2023-10-03
4. NIKE INC CL B   2023-01-09 2023-07-12
7. NIKE INC CL B   2023-01-11 2023-07-12
13. NIKE INC CL B   2023-01-10 2023-07-12
5. NIKE INC CL B   2023-01-11 2023-07-13
14. NIKE INC CL B   2023-01-12 2023-07-13
21. NIKE INC CL B   2023-01-12 2023-07-14
1. NORTHROP GRUMMAN CORP   2021-05-28 2023-08-07
4. NORTHROP GRUMMAN CORP   2021-09-15 2023-08-07
2. NORTHROP GRUMMAN CORP   2021-09-15 2023-08-08
3. NORTHROP GRUMMAN CORP   2022-08-18 2023-08-09
1. NORTHROP GRUMMAN CORP   2022-05-13 2023-08-09
1. NORTHROP GRUMMAN CORP   2021-10-12 2023-08-09
5. NORTHROP GRUMMAN CORP   2021-10-11 2023-08-09
1. NORTHROP GRUMMAN CORP   2022-08-18 2023-08-10
1. NORTHROP GRUMMAN CORP   2022-08-18 2023-08-10
1. NORTHROP GRUMMAN CORP   2022-12-19 2023-08-11
1. NORTHROP GRUMMAN CORP   2022-08-18 2023-08-11
1. NORTHROP GRUMMAN CORP   2022-12-20 2023-08-11
1. NORTHROP GRUMMAN CORP   2022-12-19 2023-08-11
1. NORTHROP GRUMMAN CORP   2022-12-23 2023-08-14
1. NORTHROP GRUMMAN CORP   2023-01-03 2023-08-14
1. NORTHROP GRUMMAN CORP   2022-12-22 2023-08-14
2. NORTHROP GRUMMAN CORP   2023-02-02 2023-08-14
3. NORTHROP GRUMMAN CORP   2022-12-30 2023-08-14
2. NORTHROP GRUMMAN CORP   2022-12-27 2023-08-14
2. NORTHROP GRUMMAN CORP   2022-12-21 2023-08-14
2. NORTHROP GRUMMAN CORP   2022-12-29 2023-08-14
3. NORTHROP GRUMMAN CORP   2022-12-28 2023-08-14
1. NORTHROP GRUMMAN CORP   2023-06-09 2023-08-15
2. NORTHROP GRUMMAN CORP   2023-06-07 2023-08-15
2. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-15
11. NORTHROP GRUMMAN CORP   2023-02-02 2023-08-15
1. NORTHROP GRUMMAN CORP   2023-06-08 2023-08-15
12. NOVO-NORDISK A S ADR   2021-05-11 2023-08-18
18. NOVO-NORDISK A S ADR   2021-05-11 2024-03-15
32. NUTANIX INC   2023-10-06 2024-01-04
15. NUTANIX INC   2023-10-06 2024-02-20
18. NUTANIX INC   2023-10-06 2024-03-13
10. NUTANIX INC   2023-10-06 2024-04-08
1. NUTANIX INC   2023-10-06 2024-06-24
74. NUTANIX INC   2023-12-20 2024-06-24
42. NUTANIX INC   2023-12-21 2024-06-24
20. NUTANIX INC   2023-12-22 2024-06-24
3. NVIDIA CORP   2022-11-23 2023-07-17
1. NVIDIA CORP   2023-01-18 2023-07-17
12. NVIDIA CORP   2023-01-18 2023-09-07
10. NVIDIA CORP   2023-01-31 2023-10-02
4. NVIDIA CORP   2023-01-31 2023-10-20
2. NVIDIA CORP   2023-01-31 2023-10-20
1. NVIDIA CORP   2023-01-31 2023-10-20
6. NVIDIA CORP   2023-01-31 2023-11-02
7. NVIDIA CORP   2023-01-31 2023-12-04
7. NVIDIA CORP   2023-01-31 2024-01-11
2. NVIDIA CORP   2023-01-31 2024-01-22
2. NVIDIA CORP   2023-01-31 2024-01-22
5. NVIDIA CORP   2023-01-31 2024-01-25
1. NVIDIA CORP   2023-01-31 2024-01-26
3. NVIDIA CORP   2023-01-31 2024-03-04
2. NVIDIA CORP   2023-01-31 2024-03-11
1. NVIDIA CORP   2023-01-31 2024-03-12
2. NVIDIA CORP   2023-01-31 2024-03-28
6. NVIDIA CORP   2023-01-31 2024-04-16
1. NVIDIA CORP   2023-01-31 2024-04-17
5. NVIDIA CORP   2023-05-30 2024-06-11
6. NVIDIA CORP   2023-01-31 2024-06-11
24. NVIDIA CORP   2023-02-08 2024-06-11
26. NVIDIA CORP   2023-02-08 2024-06-11
1. NVIDIA CORP   2023-03-10 2024-06-11
29. NVIDIA CORP   2023-02-16 2024-06-11
10. NVIDIA CORP   2023-01-31 2024-06-12
2. NVIDIA CORP   2023-02-08 2024-06-12
12. NVIDIA CORP   2023-01-31 2024-06-13
32. NVIDIA CORP   2023-01-31 2024-06-18
25. NVIDIA CORP   2023-02-08 2024-06-21
1. NVIDIA CORP   2023-02-08 2024-06-21
3. NVIDIA CORP   2023-02-08 2024-06-21
62. O-I GLASS INC REG SHS   2023-03-15 2023-10-20
53. O-I GLASS INC REG SHS   2023-03-16 2023-12-20
24. O-I GLASS INC REG SHS   2023-03-15 2023-12-20
9. O-I GLASS INC REG SHS   2023-03-16 2024-05-17
70. O-I GLASS INC REG SHS   2023-03-17 2024-05-17
1. O-I GLASS INC REG SHS   2023-07-28 2024-05-20
41. O-I GLASS INC REG SHS   2023-08-16 2024-05-20
81. O-I GLASS INC REG SHS   2023-03-17 2024-05-20
28. O-I GLASS INC REG SHS   2023-07-19 2024-05-20
11. O-I GLASS INC REG SHS   2023-07-20 2024-05-20
41. O-I GLASS INC REG SHS   2023-07-21 2024-05-20
8. O-I GLASS INC REG SHS   2023-07-24 2024-05-20
1. O-I GLASS INC REG SHS   2023-07-25 2024-05-20
1. O-I GLASS INC REG SHS   2023-07-26 2024-05-20
1. O-I GLASS INC REG SHS   2023-07-27 2024-05-20
31. O-I GLASS INC REG SHS   2023-10-11 2024-05-21
25. O-I GLASS INC REG SHS   2023-10-12 2024-05-21
17. O-I GLASS INC REG SHS   2023-08-16 2024-05-21
17. O-I GLASS INC REG SHS   2023-08-17 2024-05-21
8. O-I GLASS INC REG SHS   2023-10-12 2024-05-22
49. O-I GLASS INC REG SHS   2023-10-13 2024-05-22
30. O-I GLASS INC REG SHS   2024-04-17 2024-05-22
14. O-I GLASS INC REG SHS   2024-04-18 2024-05-22
6. O-I GLASS INC REG SHS   2024-04-19 2024-05-22
36. O-I GLASS INC REG SHS   2024-01-22 2024-05-22
5. O-I GLASS INC REG SHS   2024-04-22 2024-05-22
4. O-I GLASS INC REG SHS   2024-04-23 2024-05-22
5. O-I GLASS INC REG SHS   2024-04-24 2024-05-22
10. O-I GLASS INC REG SHS   2024-04-25 2024-05-22
1. O'REILLY AUTOMOTIVE INC   2021-05-11 2024-01-22
1. O'REILLY AUTOMOTIVE INC   2021-05-11 2024-01-22
1. O'REILLY AUTOMOTIVE INC   2021-05-11 2024-04-30
3. O'REILLY AUTOMOTIVE INC   2021-05-11 2024-05-01
2. O'REILLY AUTOMOTIVE INC   2021-05-11 2024-05-02
1. O'REILLY AUTOMOTIVE INC   2021-05-11 2024-05-03
1. O'REILLY AUTOMOTIVE INC   2022-05-13 2024-05-03
2. O'REILLY AUTOMOTIVE INC   2023-01-12 2024-05-06
1. O'REILLY AUTOMOTIVE INC   2023-01-12 2024-05-07
2. O'REILLY AUTOMOTIVE INC   2023-01-12 2024-05-10
2. O'REILLY AUTOMOTIVE INC   2023-01-12 2024-05-13
1. O'REILLY AUTOMOTIVE INC   2023-01-12 2024-05-13
5. O'REILLY AUTOMOTIVE INC   2023-01-12 2024-05-14
1. O'REILLY AUTOMOTIVE INC   2024-02-02 2024-05-14
33. ON SEMICONDUCTOR CORP COM   2021-11-15 2023-10-03
2. ON SEMICONDUCTOR CORP COM   2023-07-21 2023-11-01
23. ON SEMICONDUCTOR CORP COM   2023-07-20 2023-11-01
68. ON SEMICONDUCTOR CORP COM   2022-01-31 2023-11-01
19. ON SEMICONDUCTOR CORP COM   2022-11-14 2023-11-01
30. ON SEMICONDUCTOR CORP COM   2021-11-15 2023-11-01
1. ON SEMICONDUCTOR CORP COM   2023-07-21 2024-01-22
21. ON SEMICONDUCTOR CORP COM   2023-08-17 2024-02-21
3. ON SEMICONDUCTOR CORP COM   2023-07-21 2024-02-21
3. OPTION CARE HEALTH INC   2022-12-28 2024-01-22
4. OPTION CARE HEALTH INC   2022-12-28 2024-05-22
22. OPTION CARE HEALTH INC   2023-03-13 2024-05-22
6. OPTION CARE HEALTH INC   2023-03-14 2024-05-22
19. OPTION CARE HEALTH INC   2023-03-14 2024-05-23
1. ORIX CORP SPONSORED ADR JAPAN   2023-06-12 2024-01-22
29. PBF ENERGY INC   2024-03-04 2024-04-17
30. PG&E CORP COM   2023-02-02 2024-01-22
187. PG&E CORP COM   2023-06-14 2024-02-05
65. PG&E CORP COM   2023-07-27 2024-02-05
588. PG&E CORP COM   2023-02-02 2024-02-05
1. PTC INC SHS   2023-10-17 2024-01-22
8. PALO ALTO NETWORKS INC   2022-09-14 2023-07-12
2. PALO ALTO NETWORKS INC   2022-09-15 2023-07-12
19. PALO ALTO NETWORKS INC   2022-09-15 2023-08-07
1. PALO ALTO NETWORKS INC   2022-09-16 2023-08-07
4. PALO ALTO NETWORKS INC   2022-09-26 2023-08-07
5. PALO ALTO NETWORKS INC   2022-09-26 2023-08-10
6. PALO ALTO NETWORKS INC   2022-11-03 2023-10-02
1. PALO ALTO NETWORKS INC   2022-09-26 2023-12-01
6. PALO ALTO NETWORKS INC   2022-11-03 2023-12-01
5. PALO ALTO NETWORKS INC   2022-11-04 2023-12-11
5. PALO ALTO NETWORKS INC   2022-11-03 2023-12-11
2. PALO ALTO NETWORKS INC   2022-11-03 2023-12-11
4. PALO ALTO NETWORKS INC   2022-11-04 2023-12-15
2. PALO ALTO NETWORKS INC   2022-11-04 2024-01-22
1. PALO ALTO NETWORKS INC   2022-11-04 2024-01-22
1. PARKER-HANNIFIN CORP   2021-05-11 2023-09-05
2. PARKER-HANNIFIN CORP   2021-05-11 2023-09-06
1. PARKER-HANNIFIN CORP   2021-05-11 2023-09-07
4. PARKER-HANNIFIN CORP   2021-05-11 2023-09-07
4. PARKER-HANNIFIN CORP   2021-05-11 2024-01-22
3. PARKER-HANNIFIN CORP   2021-05-11 2024-03-28
1. PARKER-HANNIFIN CORP   2021-05-11 2024-04-02
58. PATTERSON COMPANIES INC   2021-05-11 2023-10-20
13. PENSKE AUTOMOTIVE GROUP INC   2021-05-11 2023-12-20
1. PENSKE AUTOMOTIVE GROUP INC   2022-04-05 2024-05-17
16. PENSKE AUTOMOTIVE GROUP INC   2021-05-11 2024-05-17
12. PENSKE AUTOMOTIVE GROUP INC   2022-04-05 2024-05-20
1. PENSKE AUTOMOTIVE GROUP INC   2022-05-13 2024-05-20
1. PENSKE AUTOMOTIVE GROUP INC   2022-05-13 2024-05-21
7. PENSKE AUTOMOTIVE GROUP INC   2023-07-19 2024-05-21
4. PENSKE AUTOMOTIVE GROUP INC   2023-07-24 2024-05-21
7. PENSKE AUTOMOTIVE GROUP INC   2024-02-20 2024-05-22
4. PENSKE AUTOMOTIVE GROUP INC   2024-02-21 2024-05-22
3. PENSKE AUTOMOTIVE GROUP INC   2024-01-22 2024-05-22
2. PENSKE AUTOMOTIVE GROUP INC   2023-07-24 2024-05-22
1. PENSKE AUTOMOTIVE GROUP INC   2024-02-21 2024-05-23
3. PENSKE AUTOMOTIVE GROUP INC   2024-02-22 2024-05-23
5. PEPSICO INCORPORATED   2022-09-14 2023-10-20
1. PEPSICO INCORPORATED   2021-05-11 2023-10-20
3. PEPSICO INCORPORATED   2022-09-14 2023-10-20
4. PEPSICO INCORPORATED   2022-09-14 2024-04-23
4. PINDUODUO INC SHS   2023-09-01 2024-05-10
5. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-07-27
12. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-07-28
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-07-31
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-06 2023-07-31
5. PRINCIPAL FINANCIAL GROUP INC   2021-12-06 2023-08-01
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-06 2023-08-02
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-06 2023-09-29
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-07 2023-09-29
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-07 2023-09-29
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-08 2023-10-02
7. PRINCIPAL FINANCIAL GROUP INC   2021-12-07 2023-10-02
5. PRINCIPAL FINANCIAL GROUP INC   2021-12-08 2023-10-03
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-08 2023-10-03
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-08 2023-10-04
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-10 2023-10-24
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-09 2023-10-24
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-10 2023-10-24
5. PRINCIPAL FINANCIAL GROUP INC   2021-12-10 2023-10-25
6. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-10-25
11. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-10-26
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-10-27
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-10-27
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2024-01-22
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2024-06-13
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-14 2024-06-13
11. PROCTER & GAMBLE CO/THE   2022-05-02 2023-07-18
7. PROCTER & GAMBLE CO/THE   2022-05-02 2023-10-20
4. PROCTER & GAMBLE CO/THE   2022-05-02 2023-10-20
4. PROCTER & GAMBLE CO/THE   2022-05-03 2023-12-11
13. PROCTER & GAMBLE CO/THE   2022-05-02 2023-12-11
1. PROCTER & GAMBLE CO/THE   2022-05-03 2024-01-22
2. PROCTER & GAMBLE CO/THE   2022-05-03 2024-01-22
6. PROCTER & GAMBLE CO/THE   2022-05-03 2024-04-23
30. PROCEPT BIOROBOTICS CORP   2024-04-17 2024-05-17
23. PROG HOLDINGS INC   2023-05-08 2023-12-20
5. PROG HOLDINGS INC   2023-05-09 2023-12-20
5. PROG HOLDINGS INC   2023-05-10 2023-12-21
21. PROG HOLDINGS INC   2023-05-09 2023-12-21
49. PROG HOLDINGS INC   2023-05-10 2024-03-13
25. PROG HOLDINGS INC   2023-05-11 2024-03-13
41. PROG HOLDINGS INC   2023-05-12 2024-03-13
17. PROG HOLDINGS INC   2023-05-15 2024-03-13
18. PROG HOLDINGS INC   2023-05-16 2024-03-13
5. PROG HOLDINGS INC   2023-05-17 2024-03-13
19. PROG HOLDINGS INC   2023-07-19 2024-03-13
5. PROG HOLDINGS INC   2023-07-20 2024-03-13
10. PROG HOLDINGS INC   2023-07-21 2024-03-13
6. PROG HOLDINGS INC   2023-07-24 2024-03-13
4. PROG HOLDINGS INC   2023-10-11 2024-03-14
7. PROG HOLDINGS INC   2023-10-12 2024-03-14
15. PROG HOLDINGS INC   2023-10-13 2024-03-14
5. PROG HOLDINGS INC   2024-01-22 2024-03-14
2. PROG HOLDINGS INC   2023-07-25 2024-03-14
2. PROG HOLDINGS INC   2023-07-26 2024-03-14
3. PROG HOLDINGS INC   2023-07-27 2024-03-14
1. PROG HOLDINGS INC   2023-07-28 2024-03-14
13. PROG HOLDINGS INC   2024-02-20 2024-03-15
16. PROG HOLDINGS INC   2024-02-21 2024-03-15
11. PROG HOLDINGS INC   2024-01-22 2024-03-15
13. PROG HOLDINGS INC   2024-02-22 2024-03-15
5. PROGRESSIVE CORP OHIO COM   2022-05-18 2023-07-17
4. PROGRESSIVE CORP OHIO COM   2022-05-19 2023-07-17
7. PROGRESSIVE CORP OHIO COM   2022-05-20 2023-08-04
8. PROGRESSIVE CORP OHIO COM   2022-05-19 2023-08-04
12. PROGRESSIVE CORP OHIO COM   2022-05-20 2023-08-23
2. PROGRESSIVE CORP OHIO COM   2022-05-23 2023-08-23
2. PROGRESSIVE CORP OHIO COM   2022-05-23 2023-09-19
5. PROGRESSIVE CORP OHIO COM   2022-05-24 2023-09-19
12. PROGRESSIVE CORP OHIO COM   2022-05-25 2023-09-19
5. PROGRESSIVE CORP OHIO COM   2022-05-26 2023-10-20
1. PROGRESSIVE CORP OHIO COM   2022-05-25 2023-10-20
3. PROGRESSIVE CORP OHIO COM   2022-05-26 2023-10-20
4. PROGRESSIVE CORP OHIO COM   2022-05-27 2023-10-20
1. PROGRESSIVE CORP OHIO COM   2022-05-26 2023-10-20
3. PROGRESSIVE CORP OHIO COM   2022-05-27 2023-10-25
3. PROGRESSIVE CORP OHIO COM   2022-05-31 2023-10-25
5. PROGRESSIVE CORP OHIO COM   2022-05-31 2023-10-26
2. PROGRESSIVE CORP OHIO COM   2022-06-01 2023-10-27
2. PROGRESSIVE CORP OHIO COM   2022-05-31 2023-10-27
5. PROGRESSIVE CORP OHIO COM   2022-06-01 2023-11-02
5. PROGRESSIVE CORP OHIO COM   2022-06-06 2023-12-04
5. PROGRESSIVE CORP OHIO COM   2022-06-03 2023-12-04
6. PROGRESSIVE CORP OHIO COM   2022-06-02 2023-12-04
3. PROGRESSIVE CORP OHIO COM   2022-06-02 2023-12-04
8. PROGRESSIVE CORP OHIO COM   2022-06-01 2023-12-04
2. PROGRESSIVE CORP OHIO COM   2022-06-06 2023-12-15
10. PROGRESSIVE CORP OHIO COM   2022-06-07 2023-12-15
5. PROGRESSIVE CORP OHIO COM   2022-08-04 2024-01-30
2. PROGRESSIVE CORP OHIO COM   2022-08-05 2024-01-30
7. PROGRESSIVE CORP OHIO COM   2022-08-08 2024-01-30
6. PROGRESSIVE CORP OHIO COM   2022-08-09 2024-04-15
2. PROGRESSIVE CORP OHIO COM   2022-08-09 2024-04-18
10. PROGRESSIVE CORP OHIO COM   2022-08-10 2024-04-18
4. PROGRESSIVE CORP OHIO COM   2022-08-11 2024-04-18
1. PROGRESSIVE CORP OHIO COM   2022-08-11 2024-04-23
4. PROGRESSIVE CORP OHIO COM   2022-09-14 2024-04-23
17. PROLOGIS INC   2021-05-11 2023-10-20
5. PROLOGIS INC   2021-05-11 2024-01-22
16. PROLOGIS INC   2021-05-11 2024-04-30
6. PROLOGIS INC   2021-05-11 2024-05-01
9. PROLOGIS INC   2022-06-02 2024-05-01
5. PROLOGIS INC   2022-06-03 2024-05-02
20. PRUDENTIAL PLC SPON ADR (UK)   2023-01-26 2023-08-18
36. PRUDENTIAL PLC SPON ADR (UK)   2023-01-26 2023-10-09
46. PRUDENTIAL PLC SPON ADR (UK)   2023-01-27 2023-10-09
50. PRUDENTIAL PLC SPON ADR (UK)   2023-01-30 2023-10-09
27. PULTE GROUP   2023-06-06 2023-10-06
5. REALTY INCOME CORP   2021-05-11 2023-08-10
21. REALTY INCOME CORP   2021-05-11 2023-08-10
27. REALTY INCOME CORP   2021-05-11 2023-08-11
24. REALTY INCOME CORP   2021-05-11 2023-08-14
12. REALTY INCOME CORP   2021-05-11 2023-08-15
41. REALTY INCOME CORP   2021-05-11 2023-08-25
9. REALTY INCOME CORP   2021-05-11 2023-08-28
81. REALTY INCOME CORP   2021-05-11 2023-08-31
33. REALTY INCOME CORP   2021-05-11 2023-09-06
31. REALTY INCOME CORP   2021-05-11 2023-09-15
21. REALTY INCOME CORP   2021-05-11 2023-09-18
18. REALTY INCOME CORP   2021-06-08 2024-03-01
8. REALTY INCOME CORP   2021-06-09 2024-03-01
4. REALTY INCOME CORP   2021-06-10 2024-03-01
11. REALTY INCOME CORP   2021-05-11 2024-03-01
41. RELX PLC   2021-05-11 2024-01-10
11. RENT A CTR INC NEW   2023-07-19 2023-11-22
15. RENT A CTR INC NEW   2023-07-19 2023-11-24
4. RENT A CTR INC NEW   2023-07-19 2023-12-20
14. RENT A CTR INC NEW   2023-07-20 2023-12-20
6. RENT A CTR INC NEW   2023-07-21 2023-12-20
9. RENT A CTR INC NEW   2023-07-24 2023-12-21
26. RENT A CTR INC NEW   2023-07-21 2023-12-21
2. RENT A CTR INC NEW   2023-07-24 2024-04-17
26. RENT A CTR INC NEW   2023-07-25 2024-04-17
7. RENT A CTR INC NEW   2023-07-26 2024-04-17
27. RENT A CTR INC NEW   2023-07-26 2024-04-18
21. RENT A CTR INC NEW   2023-07-28 2024-04-19
6. RENT A CTR INC NEW   2023-07-26 2024-04-19
25. RENT A CTR INC NEW   2023-07-27 2024-04-19
31. RENT A CTR INC NEW   2023-07-28 2024-04-22
6. RENT A CTR INC NEW   2023-07-31 2024-04-22
15. RENT A CTR INC NEW   2023-07-31 2024-04-23
16. RENT A CTR INC NEW   2023-09-21 2024-04-23
15. RENT A CTR INC NEW   2023-08-01 2024-04-23
11. RENT A CTR INC NEW   2024-02-20 2024-04-24
8. RENT A CTR INC NEW   2024-02-21 2024-04-24
13. RENT A CTR INC NEW   2023-09-22 2024-04-24
15. RENT A CTR INC NEW   2024-01-22 2024-04-24
14. RENT A CTR INC NEW   2024-02-21 2024-04-25
21. RENT A CTR INC NEW   2024-02-22 2024-04-25
1. RENT A CTR INC NEW   2024-02-23 2024-04-25
2. ROCKWELL AUTOMATION INC   2021-05-11 2023-07-17
2. ROCKWELL AUTOMATION INC   2022-08-23 2023-07-17
1. ROCKWELL AUTOMATION INC   2022-09-09 2023-07-17
4. ROCKWELL AUTOMATION INC   2022-09-09 2023-09-15
2. ROCKWELL AUTOMATION INC   2022-09-12 2023-09-15
1. ROCKWELL AUTOMATION INC   2022-11-11 2023-09-15
4. ROCKWELL AUTOMATION INC   2022-11-11 2023-11-09
1. ROCKWELL AUTOMATION INC   2022-11-11 2024-01-22
2. ROCKWELL AUTOMATION INC   2022-11-11 2024-03-11
1. ROCKWELL AUTOMATION INC   2023-01-10 2024-03-12
3. ROCKWELL AUTOMATION INC   2022-11-11 2024-03-12
5. ROCKWELL AUTOMATION INC   2023-01-10 2024-04-17
3. ROCKWELL AUTOMATION INC   2023-03-13 2024-04-17
1. ROCKWELL AUTOMATION INC   2023-05-12 2024-05-01
2. ROCKWELL AUTOMATION INC   2023-03-13 2024-05-01
2. ROCKWELL AUTOMATION INC   2023-05-12 2024-05-09
2. ROCKWELL AUTOMATION INC   2023-05-18 2024-05-09
4. ROCKWELL AUTOMATION INC   2023-05-19 2024-05-09
45. R1 RCM INC REG SHS   2023-05-23 2023-08-22
100. R1 RCM INC REG SHS   2023-05-24 2023-08-22
9. R1 RCM INC REG SHS   2023-05-24 2023-08-22
166. R1 RCM INC REG SHS   2023-05-25 2023-08-23
6. R1 RCM INC REG SHS   2023-05-24 2023-08-23
124. R1 RCM INC REG SHS   2023-05-25 2023-08-24
181. R1 RCM INC REG SHS   2023-05-26 2023-08-25
9. R1 RCM INC REG SHS   2023-05-25 2023-08-25
146. R1 RCM INC REG SHS   2023-05-30 2023-08-28
44. R1 RCM INC REG SHS   2023-06-30 2023-08-28
24. R1 RCM INC REG SHS   2023-05-26 2023-08-28
13. R1 RCM INC REG SHS   2023-05-31 2023-08-28
24. R1 RCM INC REG SHS   2023-06-28 2023-08-28
1. R1 RCM INC REG SHS   2023-08-07 2023-08-28
20. R1 RCM INC REG SHS   2023-07-11 2023-08-28
47. R1 RCM INC REG SHS   2023-06-29 2023-08-28
19. R1 RCM INC REG SHS   2023-08-08 2023-10-17
132. R1 RCM INC REG SHS   2023-08-07 2023-10-17
6. R1 RCM INC REG SHS   2023-08-08 2024-01-22
2. R1 RCM INC REG SHS   2023-08-17 2024-01-22
25. R1 RCM INC REG SHS   2023-09-29 2024-03-04
17. R1 RCM INC REG SHS   2024-02-08 2024-03-04
116. R1 RCM INC REG SHS   2023-08-17 2024-03-04
8. R1 RCM INC REG SHS   2024-02-08 2024-03-05
34. R1 RCM INC REG SHS   2024-02-09 2024-03-05
4. ROSS STORES INC   2023-08-23 2024-01-22
17. ROYAL DUTCH SHELL PLC   2022-01-25 2023-10-20
7. RUSH ENTERPRISES INC   2023-07-24 2023-12-20
9. RUSH ENTERPRISES INC   2023-07-20 2023-12-20
15. RUSH ENTERPRISES INC   2023-07-19 2023-12-20
27. RUSH ENTERPRISES INC   2023-07-21 2023-12-20
1. RYANAIR HOLDINGS PLC SHS   2021-12-15 2024-01-22
4. RYANAIR HOLDINGS PLC SHS   2021-12-15 2024-01-24
9. RYMAN HOSPITALITY PROPERTIES INC   2021-11-12 2023-07-19
19. RYMAN HOSPITALITY PROPERTIES INC   2021-11-15 2023-07-19
7. RYMAN HOSPITALITY PROPERTIES INC   2021-11-16 2023-07-20
15. RYMAN HOSPITALITY PROPERTIES INC   2022-04-07 2023-07-20
3. RYMAN HOSPITALITY PROPERTIES INC   2022-04-11 2023-07-20
13. RYMAN HOSPITALITY PROPERTIES INC   2022-04-11 2023-07-21
7. RYMAN HOSPITALITY PROPERTIES INC   2022-05-13 2023-07-21
1. S&P GLOBAL INC   2023-06-23 2024-01-22
2. S&P GLOBAL INC   2023-06-23 2024-01-22
6. S&P GLOBAL INC   2023-06-23 2024-03-28
10. SALESFORCE COM INC   2022-05-09 2024-03-28
2. SALESFORCE COM INC   2023-10-12 2024-03-28
1. SALESFORCE COM INC   2023-10-13 2024-03-28
1. SALESFORCE COM INC   2024-01-29 2024-04-15
8. SALESFORCE COM INC   2024-01-30 2024-04-15
1. SALESFORCE COM INC   2023-10-13 2024-04-15
2. SALESFORCE COM INC   2024-01-26 2024-04-15
1. SALESFORCE COM INC   2023-12-01 2024-04-15
4. SALESFORCE COM INC   2024-01-30 2024-06-05
65. SALESFORCE COM INC   2024-01-30 2024-06-12
22. SALESFORCE COM INC   2024-02-05 2024-06-12
2. SALESFORCE COM INC   2024-02-05 2024-06-13
12. SALESFORCE COM INC   2024-02-06 2024-06-13
14. SANOFI ADR   2021-12-16 2023-10-20
7. SANOFI ADR   2022-01-25 2023-10-20
40. SCHLUMBERGER LTD COM   2022-07-15 2023-08-14
22. SCHLUMBERGER LTD COM   2022-07-15 2023-10-25
8. SCHLUMBERGER LTD COM   2022-07-18 2023-10-25
3. SCHLUMBERGER LTD COM   2022-07-18 2024-01-22
8. SCHLUMBERGER LTD COM   2022-07-18 2024-01-22
9. SCHLUMBERGER LTD COM   2022-07-19 2024-01-22
10. SCHLUMBERGER LTD COM   2022-10-05 2024-01-30
13. SCHLUMBERGER LTD COM   2022-07-19 2024-01-30
30. SCHLUMBERGER LTD COM   2022-07-20 2024-01-30
30. SCHLUMBERGER LTD COM   2022-10-05 2024-04-30
16. SCHLUMBERGER LTD COM   2022-10-05 2024-05-07
35. SCHLUMBERGER LTD COM   2022-10-06 2024-05-07
18. SCHLUMBERGER LTD COM   2023-06-06 2024-05-07
45. SCHLUMBERGER LTD COM   2022-10-07 2024-05-07
38. SCHLUMBERGER LTD COM   2022-10-10 2024-05-07
28. SCHLUMBERGER LTD COM   2022-10-11 2024-05-07
58. SCHLUMBERGER LTD COM   2023-05-11 2024-05-07
26. SCHLUMBERGER LTD COM   2022-10-12 2024-05-07
13. SCHLUMBERGER LTD COM   2022-10-13 2024-05-07
35. SCHLUMBERGER LTD COM   2023-05-17 2024-05-07
55. SEALED AIR CORP   2023-11-16 2024-01-09
9. SEALED AIR CORP   2023-11-16 2024-01-22
3. SEALED AIR CORP   2023-11-16 2024-01-22
84. SEALED AIR CORP   2023-11-16 2024-05-07
75. SEALED AIR CORP   2023-11-16 2024-06-04
20. SELECT MEDICAL HOLDINGS   2023-05-08 2024-02-20
6. SELECT MEDICAL HOLDINGS   2023-05-08 2024-02-21
31. SELECT MEDICAL HOLDINGS   2023-05-08 2024-05-17
27. SELECT MEDICAL HOLDINGS   2023-05-08 2024-05-20
21. SELECT MEDICAL HOLDINGS   2023-05-09 2024-05-20
8. SERVICENOW INC   2021-05-11 2023-08-04
1. SERVICENOW INC   2021-05-11 2023-08-07
6. SERVICENOW INC   2021-05-11 2023-10-03
2. SERVICENOW INC   2021-09-01 2023-10-03
6. SERVICENOW INC   2023-01-12 2023-10-09
2. SERVICENOW INC   2021-09-01 2024-01-22
2. SERVICENOW INC   2021-09-01 2024-01-26
1. SERVICENOW INC   2023-01-31 2024-04-30
1. SERVICENOW INC   2023-01-12 2024-04-30
1. SERVICENOW INC   2022-05-13 2024-04-30
1. SERVICENOW INC   2021-09-01 2024-04-30
5. SNOWFLAKE INC REG SHS   2024-01-11 2024-01-22
51. SNOWFLAKE INC REG SHS   2024-01-11 2024-03-12
3. SONY CORP/AMER SHARES NEW/   2021-05-11 2024-01-22
18. SONY CORP/AMER SHARES NEW/   2021-05-11 2024-05-10
21. SPLUNK INC   2023-02-02 2023-08-07
13. SPLUNK INC   2023-02-02 2023-10-06
5. SPLUNK INC   2023-02-02 2023-10-17
7. SPLUNK INC   2023-03-06 2023-10-17
12. SPLUNK INC   2023-03-06 2023-11-08
1. BLOCK INC   2023-12-07 2024-01-22
37. STARBUCKS CORP COM   2022-02-22 2023-08-23
15. STARBUCKS CORP COM   2022-03-24 2023-08-24
15. STARBUCKS CORP COM   2022-02-22 2023-08-24
13. STARBUCKS CORP COM   2022-03-24 2023-10-03
47. STARBUCKS CORP COM   2022-09-14 2023-10-03
45. STARBUCKS CORP COM   2022-09-15 2023-10-03
1. STARBUCKS CORP COM   2022-09-16 2023-10-03
7. STARBUCKS CORP COM   2022-09-16 2023-10-20
5. STARBUCKS CORP COM   2022-09-16 2023-10-20
7. STARBUCKS CORP COM   2022-09-16 2023-12-01
20. STARBUCKS CORP COM   2022-10-05 2023-12-01
3. STARBUCKS CORP COM   2022-10-06 2023-12-01
23. STARBUCKS CORP COM   2022-11-14 2023-12-04
7. STARBUCKS CORP COM   2022-10-06 2023-12-04
2. STARBUCKS CORP COM   2022-11-14 2024-01-22
6. STARBUCKS CORP COM   2023-01-06 2024-03-21
14. STARBUCKS CORP COM   2023-02-08 2024-03-21
14. STARBUCKS CORP COM   2023-02-09 2024-03-21
16. STARBUCKS CORP COM   2023-02-10 2024-03-21
15. STARBUCKS CORP COM   2023-07-11 2024-03-21
4. STARBUCKS CORP COM   2023-02-13 2024-03-21
86. STARBUCKS CORP COM   2022-11-14 2024-03-21
18. STARBUCKS CORP COM   2023-05-17 2024-03-21
97. STARBUCKS CORP COM   2024-01-17 2024-03-21
7. STARBUCKS CORP COM   2024-02-02 2024-03-21
2. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2023-01-26 2024-01-22
2. STRYKER CORP   2021-05-11 2024-01-22
81. SUNCOR ENERGY INC   2022-05-05 2023-08-18
3. SYNOPSYS INC   2023-09-07 2023-12-04
5. SYNOPSYS INC   2023-09-07 2024-01-11
4. SYNOPSYS INC   2023-09-07 2024-01-22
11. SYNOPSYS INC   2023-09-08 2024-01-22
10. SYNCHRONY FINANCIAL   2021-06-28 2023-07-18
22. SYNCHRONY FINANCIAL   2021-06-29 2023-07-19
5. SYNCHRONY FINANCIAL   2021-06-28 2023-07-19
16. SYNCHRONY FINANCIAL   2021-06-29 2023-07-20
19. SYNCHRONY FINANCIAL   2021-06-29 2023-07-21
1. SYNCHRONY FINANCIAL   2021-06-29 2023-07-24
16. SYNCHRONY FINANCIAL   2021-06-30 2023-07-24
2. SYNCHRONY FINANCIAL   2021-09-13 2023-09-29
2. SYNCHRONY FINANCIAL   2021-06-30 2023-09-29
13. SYNCHRONY FINANCIAL   2021-07-01 2023-09-29
3. SYNCHRONY FINANCIAL   2021-09-14 2023-10-02
14. SYNCHRONY FINANCIAL   2021-09-13 2023-10-02
15. SYNCHRONY FINANCIAL   2021-09-14 2023-10-03
1. SYNCHRONY FINANCIAL   2021-09-15 2023-10-03
10. SYNCHRONY FINANCIAL   2021-09-15 2024-01-22
2. SYNCHRONY FINANCIAL   2021-09-15 2024-01-22
3. SYNCHRONY FINANCIAL   2021-09-15 2024-03-01
20. SYNCHRONY FINANCIAL   2021-09-16 2024-03-01
1. SYNCHRONY FINANCIAL   2021-09-17 2024-03-01
7. SYNCHRONY FINANCIAL   2021-09-17 2024-03-04
5. SYNCHRONY FINANCIAL   2021-12-17 2024-03-04
10. SYNCHRONY FINANCIAL   2022-09-29 2024-03-05
6. SYNCHRONY FINANCIAL   2022-08-04 2024-03-05
6. SYNCHRONY FINANCIAL   2022-08-05 2024-03-05
6. SYNCHRONY FINANCIAL   2022-08-08 2024-03-05
15. SYNCHRONY FINANCIAL   2021-12-17 2024-03-05
6. SYNCHRONY FINANCIAL   2022-09-29 2024-03-25
35. SYNCHRONY FINANCIAL   2022-10-17 2024-03-25
8. SYNCHRONY FINANCIAL   2022-10-17 2024-03-26
12. SYNCHRONY FINANCIAL   2022-11-02 2024-03-26
20. SYNCHRONY FINANCIAL   2022-11-02 2024-03-27
23. TJX COMPANIES INCORPORATED NEW   2021-05-11 2023-10-20
3. TJX COMPANIES INCORPORATED NEW   2021-05-11 2023-10-20
22. TJX COMPANIES INCORPORATED NEW   2021-05-11 2023-12-04
1. TJX COMPANIES INCORPORATED NEW   2021-05-11 2023-12-04
4. TJX COMPANIES INCORPORATED NEW   2021-05-11 2024-01-22
2. TJX COMPANIES INCORPORATED NEW   2021-05-11 2024-01-22
27. TJX COMPANIES INCORPORATED NEW   2021-05-11 2024-04-15
6. T-MOBILE US INC SHS   2022-09-14 2024-01-22
15. TAIWAN S MANUFCTRING ADR   2021-05-11 2023-11-15
13. TAIWAN S MANUFCTRING ADR   2021-05-11 2024-03-15
20. TAIWAN S MANUFCTRING ADR   2021-05-11 2024-06-20
6. TAKE-TWO INTERACTIVE SOFTWARE   2023-10-09 2024-01-22
1. TARGET CORP   2022-08-22 2023-08-25
5. TARGET CORP   2022-08-23 2023-08-25
4. TARGET CORP   2022-08-25 2023-08-25
7. TARGET CORP   2023-01-12 2023-08-25
7. TARGET CORP   2023-01-11 2023-08-25
1. TARGET CORP   2022-10-25 2023-08-25
1. TARGET CORP   2022-10-24 2023-08-25
2. TARGET CORP   2022-10-20 2023-08-25
3. TARGET CORP   2022-08-24 2023-08-25
3. TARGET CORP   2022-08-26 2023-08-25
4. TARGET CORP   2022-10-19 2023-08-25
9. TARGET CORP   2023-01-13 2023-08-28
3. TARGET CORP   2023-01-12 2023-08-28
10. TELEFONICA S A SPON ADR   2022-06-03 2024-01-22
25. TENET HEALTHCARE CORP   2023-05-10 2023-10-06
1. TESLA MTRS INC   2023-03-03 2023-12-15
5. TESLA MTRS INC   2023-03-03 2023-12-15
8. TESLA MTRS INC   2023-03-03 2024-01-11
1. TESLA MTRS INC   2023-03-03 2024-01-22
3. TESLA MTRS INC   2023-03-03 2024-01-22
12. TESLA MTRS INC   2023-03-03 2024-01-26
5. TESLA MTRS INC   2023-03-20 2024-01-26
2. TESLA MTRS INC   2023-08-16 2024-03-28
17. TESLA MTRS INC   2023-03-20 2024-03-28
29. TEXAS INSTRUMENTS INC   2021-05-11 2023-11-06
15. TEXAS INSTRUMENTS INC   2021-05-11 2023-11-07
10. TEXAS INSTRUMENTS INC   2021-05-11 2023-11-09
22. TEXAS INSTRUMENTS INC   2021-05-11 2023-12-07
2. TEXAS INSTRUMENTS INC   2021-05-11 2023-12-15
4. TEXAS INSTRUMENTS INC   2021-05-28 2024-01-26
2. TEXAS INSTRUMENTS INC   2021-10-04 2024-01-26
2. TEXAS INSTRUMENTS INC   2021-10-04 2024-01-26
5. TEXAS INSTRUMENTS INC   2021-10-05 2024-01-26
5. TEXAS INSTRUMENTS INC   2021-05-11 2024-01-26
7. TEXAS INSTRUMENTS INC   2021-10-11 2024-01-26
7. TEXAS INSTRUMENTS INC   2022-03-17 2024-01-26
1. THERMO FISHER SCIENTIFIC INC   2022-08-04 2023-07-27
2. THERMO FISHER SCIENTIFIC INC   2022-05-13 2023-07-27
33. THERMO FISHER SCIENTIFIC INC   2021-05-11 2023-07-27
7. THERMO FISHER SCIENTIFIC INC   2021-05-11 2023-07-27
2. THERMO FISHER SCIENTIFIC INC   2022-08-18 2023-07-27
2. THERMO FISHER SCIENTIFIC INC   2022-08-18 2023-10-20
1. THERMO FISHER SCIENTIFIC INC   2022-10-24 2023-10-20
1. THERMO FISHER SCIENTIFIC INC   2022-11-11 2023-10-25
7. THERMO FISHER SCIENTIFIC INC   2022-10-24 2023-10-25
1. THERMO FISHER SCIENTIFIC INC   2022-11-11 2024-01-22
1. THERMO FISHER SCIENTIFIC INC   2022-11-11 2024-01-22
3. THERMO FISHER SCIENTIFIC INC   2022-11-11 2024-06-10
4. THOMSON REUTERS CORP REG   2022-03-11 2023-10-20
5. THOMSON REUTERS CORP REG   2022-03-11 2023-10-20
3.711 THOMSON REUTERS CORP REG   2022-06-03 2023-12-04
21.325 THOMSON REUTERS CORP REG   2022-03-11 2023-12-04
.964 THOMSON REUTERS CORP REG   2022-05-13 2023-12-04
21.3519 THOMSON REUTERS CORP REG   2022-06-03 2024-04-18
13.4954 THOMSON REUTERS CORP REG   2022-10-07 2024-04-18
28.1527 THOMSON REUTERS CORP REG   2022-10-24 2024-04-18
15.2071 THOMSON REUTERS CORP REG   2023-06-14 2024-04-19
6.5498 THOMSON REUTERS CORP REG   2022-10-24 2024-04-19
20.2431 THOMSON REUTERS CORP REG   2023-02-02 2024-04-19
12. 3M CO   2023-08-31 2023-10-02
7. 3M CO   2023-09-01 2023-10-02
3. 3M CO   2023-09-01 2023-10-03
1. 3M CO   2023-09-06 2023-10-03
8. 3M CO   2023-09-05 2023-10-03
3. 3M CO   2023-09-06 2023-10-04
6. 3M CO   2023-09-08 2023-10-04
12. 3M CO   2023-09-07 2023-10-04
3. 3M CO   2023-09-08 2023-10-05
14. TIMKEN CO/THE   2021-05-11 2023-10-11
21. TIMKEN CO/THE   2021-10-12 2023-10-11
6. TIMKEN CO/THE   2021-10-13 2023-10-11
10. TIMKEN CO/THE   2022-04-05 2023-10-11
19. TIMKEN CO/THE   2022-04-06 2023-10-12
5. TIMKEN CO/THE   2022-04-05 2023-10-12
6. TIMKEN CO/THE   2022-05-13 2023-10-12
4. TIMKEN CO/THE   2023-07-28 2023-10-13
4. TIMKEN CO/THE   2023-07-27 2023-10-13
6. TIMKEN CO/THE   2023-07-26 2023-10-13
4. TIMKEN CO/THE   2023-07-25 2023-10-13
3. TIMKEN CO/THE   2023-07-24 2023-10-13
4. TIMKEN CO/THE   2022-05-13 2023-10-13
22. TOLL BROTHERS INC   2023-12-20 2024-03-13
19. TOPBUILD CORP SHS   2023-07-27 2023-12-04
1. TOPBUILD CORP SHS   2023-07-27 2024-01-22
2. TOPBUILD CORP SHS   2023-07-27 2024-01-22
5. TOPBUILD CORP SHS   2023-07-27 2024-01-23
2. TOPBUILD CORP SHS   2023-07-27 2024-01-26
5. TOPBUILD CORP SHS   2023-07-27 2024-01-29
9. TOPBUILD CORP SHS   2023-12-15 2024-01-30
25. TOPBUILD CORP SHS   2023-07-27 2024-01-30
16. TORONTO DOMINION BANK   2022-04-29 2023-08-18
3. TORONTO DOMINION BANK   2022-05-03 2023-08-18
10. TORONTO DOMINION BANK   2022-04-29 2023-08-18
18. TORONTO DOMINION BANK   2022-05-02 2023-08-18
11. TORONTO DOMINION BANK   2022-05-04 2023-10-09
9. TORONTO DOMINION BANK   2022-05-05 2023-10-09
14. TORONTO DOMINION BANK   2022-05-04 2023-10-24
10. TORONTO DOMINION BANK   2022-05-05 2023-10-24
6. TORONTO DOMINION BANK   2022-05-03 2023-10-24
39. TORONTO DOMINION BANK   2022-05-05 2023-10-25
4. TORONTO DOMINION BANK   2022-05-05 2023-10-25
2. TORONTO DOMINION BANK   2022-05-06 2023-10-26
27. TORONTO DOMINION BANK   2022-05-05 2023-10-26
11. TORONTO DOMINION BANK   2022-05-06 2023-12-01
13. TORONTO DOMINION BANK   2022-05-06 2023-12-04
7. TORONTO DOMINION BANK   2022-05-06 2023-12-05
2. TORONTO DOMINION BANK   2022-05-06 2023-12-05
11. TORONTO DOMINION BANK   2022-05-06 2023-12-06
5. TORONTO DOMINION BANK   2022-05-06 2023-12-07
11. TORONTO DOMINION BANK   2022-05-09 2023-12-07
15. TORONTO DOMINION BANK   2022-05-09 2023-12-07
16. TORONTO DOMINION BANK   2022-05-10 2023-12-07
17. TORONTO DOMINION BANK   2022-05-10 2023-12-08
9. TORONTO DOMINION BANK   2022-05-11 2023-12-08
19. TORONTO DOMINION BANK   2022-05-11 2023-12-11
36. TORONTO DOMINION BANK   2022-05-12 2023-12-11
2. TORONTO DOMINION BANK   2022-05-13 2023-12-12
2. TORONTO DOMINION BANK   2022-05-13 2023-12-12
1. TORONTO DOMINION BANK   2022-05-13 2023-12-12
5. TORONTO DOMINION BANK   2022-05-17 2023-12-12
5. TORONTO DOMINION BANK   2022-05-16 2023-12-12
3. TORONTO DOMINION BANK   2022-05-12 2023-12-12
4. TORONTO DOMINION BANK   2022-05-13 2023-12-12
17. TORONTO DOMINION BANK   2022-05-18 2023-12-13
10. TORONTO DOMINION BANK   2022-11-17 2023-12-13
4. TORONTO DOMINION BANK   2022-11-17 2024-01-22
2. TORONTO DOMINION BANK   2022-11-17 2024-01-22
4. TORONTO DOMINION BANK   2023-03-14 2024-05-10
23. TORONTO DOMINION BANK   2022-11-17 2024-05-10
8. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-05-11 2023-10-09
7. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-05-11 2024-05-10
5. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-05-11 2024-05-10
8. TRACTOR SUPPLY CO   2021-05-11 2023-07-17
6. TRACTOR SUPPLY CO   2021-05-11 2023-11-09
3. TRACTOR SUPPLY CO   2021-05-11 2023-11-10
25. TRUIST FINL CORP   2021-05-11 2023-09-15
15. TRUIST FINL CORP   2022-01-25 2023-09-15
21. TRUIST FINL CORP   2022-01-26 2023-09-15
18. TRUIST FINL CORP   2022-02-25 2023-09-15
19. TRUIST FINL CORP   2022-01-24 2023-09-15
1. TRUIST FINL CORP   2022-12-28 2023-09-18
17. TRUIST FINL CORP   2022-12-23 2023-09-18
11. TRUIST FINL CORP   2022-12-22 2023-09-18
11. TRUIST FINL CORP   2023-05-18 2023-09-18
6. TRUIST FINL CORP   2022-02-28 2023-09-18
2. TRUIST FINL CORP   2022-02-25 2023-09-18
10. TRUIST FINL CORP   2022-12-27 2023-09-18
26. TRUIST FINL CORP   2023-05-18 2023-09-19
4. TRUIST FINL CORP   2023-06-01 2023-09-19
52. UDR INC   2021-07-13 2023-08-02
21. UDR INC   2021-09-30 2023-08-03
8. UDR INC   2021-07-13 2023-08-03
2. UDR INC   2021-09-30 2024-01-22
20. UDR INC   2021-09-30 2024-02-08
30. UDR INC   2022-01-06 2024-02-08
12. UDR INC   2023-06-12 2024-02-08
2. UDR INC   2022-05-13 2024-02-08
9. UDR INC   2023-02-13 2024-02-08
10. UDR INC   2023-06-13 2024-02-08
11. UDR INC   2023-02-14 2024-02-08
74. US BANCORP DEL   2023-12-04 2024-01-30
236. US BANCORP DEL   2023-12-04 2024-04-18
60. US BANCORP DEL   2024-01-17 2024-04-18
2. US BANCORP DEL   2024-01-22 2024-04-18
86. US BANCORP DEL   2024-02-02 2024-04-18
74. UBER TECHNOLOGIES INC   2023-07-18 2023-10-19
48. UBER TECHNOLOGIES INC   2023-07-18 2023-12-15
5. UBER TECHNOLOGIES INC   2023-07-18 2024-01-22
66. UBER TECHNOLOGIES INC   2023-07-18 2024-03-12
4. UNION PACIFIC CORP   2021-05-11 2023-10-20
3. UNION PACIFIC CORP   2021-05-11 2023-10-20
3. UNION PACIFIC CORP   2022-03-30 2024-01-22
3. UNION PACIFIC CORP   2022-03-30 2024-01-22
2. UNION PACIFIC CORP   2022-03-31 2024-01-22
1. UNION PACIFIC CORP   2022-03-31 2024-01-22
1. UNION PACIFIC CORP   2022-03-31 2024-01-30
5. UNION PACIFIC CORP   2022-11-11 2024-01-30
6. UNION PACIFIC CORP   2022-04-01 2024-01-30
9. UNION PACIFIC CORP   2022-11-11 2024-02-05
13. UNION PACIFIC CORP   2022-11-14 2024-02-05
5. UNION PACIFIC CORP   2022-11-15 2024-02-05
2. UNION PACIFIC CORP   2023-08-02 2024-02-05
16. UNION PACIFIC CORP   2023-08-02 2024-05-07
9. UNION PACIFIC CORP   2023-08-02 2024-06-05
2. UNION PACIFIC CORP   2023-08-07 2024-06-06
1. UNION PACIFIC CORP   2023-08-08 2024-06-06
4. UNION PACIFIC CORP   2023-08-02 2024-06-06
3. UNION PACIFIC CORP   2023-08-09 2024-06-07
3. UNION PACIFIC CORP   2023-10-02 2024-06-07
1. UNITED RENTALS INC   2023-08-07 2024-01-22
1. UNITED RENTALS INC   2023-08-07 2024-03-28
1. UNITED RENTALS INC   2023-08-07 2024-04-01
1. UNITED RENTALS INC   2023-08-07 2024-04-02
1. UNITED RENTALS INC   2023-08-07 2024-04-03
3. UNITED RENTALS INC   2023-08-07 2024-05-22
2. UNITEDHEALTH GROUP INC   2021-06-22 2023-07-17
1. UNITEDHEALTH GROUP INC   2021-06-21 2023-07-17
2. UNITEDHEALTH GROUP INC   2021-06-22 2023-10-20
1. UNITEDHEALTH GROUP INC   2021-06-22 2023-10-20
5. UNITEDHEALTH GROUP INC   2021-06-22 2023-10-20
2. UNITEDHEALTH GROUP INC   2021-09-14 2023-12-01
5. UNITEDHEALTH GROUP INC   2021-09-13 2023-12-01
4. UNITEDHEALTH GROUP INC   2021-09-14 2023-12-04
1. UNITEDHEALTH GROUP INC   2021-09-15 2023-12-04
4. UNITEDHEALTH GROUP INC   2021-09-15 2023-12-07
6. UNITEDHEALTH GROUP INC   2021-09-16 2023-12-15
2. UNITEDHEALTH GROUP INC   2021-09-15 2023-12-15
3. UNITEDHEALTH GROUP INC   2021-09-17 2023-12-15
6. UNITEDHEALTH GROUP INC   2021-12-17 2023-12-15
1. UNITEDHEALTH GROUP INC   2022-05-13 2024-01-22
2. UNITEDHEALTH GROUP INC   2021-12-17 2024-01-22
2. UNITEDHEALTH GROUP INC   2023-03-20 2024-01-22
1. UNITEDHEALTH GROUP INC   2023-03-20 2024-01-22
3. UNITEDHEALTH GROUP INC   2022-01-21 2024-01-22
8. UNITEDHEALTH GROUP INC   2023-03-20 2024-01-26
2. UNITEDHEALTH GROUP INC   2023-03-21 2024-01-26
3. UNITEDHEALTH GROUP INC   2023-04-12 2024-03-01
8. UNITEDHEALTH GROUP INC   2023-04-13 2024-03-01
3. UNITEDHEALTH GROUP INC   2023-03-21 2024-03-01
2. UNITEDHEALTH GROUP INC   2023-04-14 2024-03-04
3. UNITEDHEALTH GROUP INC   2023-04-17 2024-03-04
3. UNITEDHEALTH GROUP INC   2023-04-18 2024-03-04
5. UNITEDHEALTH GROUP INC   2023-04-18 2024-03-05
4. UNITEDHEALTH GROUP INC   2023-05-30 2024-03-11
2. UNITEDHEALTH GROUP INC   2023-05-30 2024-04-05
4. UNITEDHEALTH GROUP INC   2023-08-10 2024-04-05
1. UNITEDHEALTH GROUP INC   2023-08-10 2024-04-05
2. UNITEDHEALTH GROUP INC   2023-08-11 2024-04-05
1. UNITEDHEALTH GROUP INC   2023-07-12 2024-04-05
7. UNITEDHEALTH GROUP INC   2023-07-12 2024-04-05
1. UNITEDHEALTH GROUP INC   2023-07-12 2024-04-05
1. UNITEDHEALTH GROUP INC   2023-08-14 2024-04-05
2. UNITEDHEALTH GROUP INC   2023-07-25 2024-04-05
1. UNITEDHEALTH GROUP INC   2023-07-26 2024-04-05
7. UNITEDHEALTH GROUP INC   2023-07-26 2024-04-05
3. UNITEDHEALTH GROUP INC   2023-10-03 2024-04-08
2. UNITEDHEALTH GROUP INC   2023-08-14 2024-04-08
3. UNITEDHEALTH GROUP INC   2023-08-15 2024-04-08
3. UNITEDHEALTH GROUP INC   2023-09-15 2024-04-08
4. UNITEDHEALTH GROUP INC   2023-09-15 2024-04-08
2. UNITEDHEALTH GROUP INC   2023-09-15 2024-04-08
3. UNITEDHEALTH GROUP INC   2023-09-18 2024-04-08
2. UNITEDHEALTH GROUP INC   2023-09-18 2024-04-08
6. UNITEDHEALTH GROUP INC   2023-10-02 2024-04-08
1. UNITEDHEALTH GROUP INC   2024-02-02 2024-04-09
1. UNITEDHEALTH GROUP INC   2024-02-02 2024-04-09
14. UNITY SOFTWARE INC   2023-12-15 2024-01-22
106. UNITY SOFTWARE INC   2023-12-15 2024-03-12
44. UNITY SOFTWARE INC   2023-12-18 2024-03-12
12. UNITY SOFTWARE INC   2023-12-19 2024-03-12
13. UNITY SOFTWARE INC   2023-12-19 2024-03-13
3. VALERO ENERGY CORP - NEW   2023-02-08 2023-08-14
17. VALERO ENERGY CORP - NEW   2022-08-18 2023-08-14
2. VALERO ENERGY CORP - NEW   2022-05-23 2023-08-14
10. VALERO ENERGY CORP - NEW   2023-07-11 2023-08-15
15. VALERO ENERGY CORP - NEW   2023-02-09 2023-08-15
11. VALERO ENERGY CORP - NEW   2023-02-10 2023-08-15
27. VALERO ENERGY CORP - NEW   2023-05-17 2023-08-15
10. VALERO ENERGY CORP - NEW   2023-02-14 2023-08-15
8. VALERO ENERGY CORP - NEW   2023-02-13 2023-08-15
12. VALERO ENERGY CORP - NEW   2023-02-08 2023-08-15
14. VALERO ENERGY CORP - NEW   2023-02-15 2023-08-15
59. VERIZON COMMUNICATIONS INC   2021-05-11 2023-07-18
42. VERIZON COMMUNICATIONS INC   2021-11-15 2023-07-18
3. VERIZON COMMUNICATIONS INC   2021-11-15 2023-07-19
13. VERIZON COMMUNICATIONS INC   2021-11-16 2023-07-19
112. VERIZON COMMUNICATIONS INC   2022-02-25 2023-07-19
21. VERIZON COMMUNICATIONS INC   2022-02-28 2023-07-19
131. VERIZON COMMUNICATIONS INC   2022-05-13 2023-07-19
79. VERIZON COMMUNICATIONS INC   2022-05-13 2023-07-20
30. VERIZON COMMUNICATIONS INC   2022-05-13 2023-07-21
13. VERIZON COMMUNICATIONS INC   2022-12-22 2023-07-21
2. VERIZON COMMUNICATIONS INC   2022-12-23 2023-07-21
21. VERIZON COMMUNICATIONS INC   2023-03-08 2023-07-21
44. VERTIV HLDG CO   2023-11-16 2023-12-04
3. VERTIV HLDG CO   2023-11-16 2024-01-22
32. VERTIV HLDG CO   2023-11-16 2024-01-23
33. VERTIV HLDG CO   2023-11-16 2024-02-16
40. VERTIV HLDG CO   2023-11-16 2024-04-18
42. VERTIV HLDG CO   2023-11-16 2024-05-07
5. VIASAT INC   2022-10-21 2023-09-21
5. VIASAT INC   2022-10-17 2023-09-21
1. VIASAT INC   2022-10-18 2023-09-21
28. VIASAT INC   2022-10-19 2023-09-21
10. VIASAT INC   2022-10-20 2023-09-21
28. VIASAT INC   2022-11-14 2023-09-21
29. VIASAT INC   2022-11-14 2023-09-22
30. VIASAT INC   2023-02-13 2023-09-22
30. VIASAT INC   2023-02-14 2023-09-22
4. VIASAT INC   2023-07-19 2023-09-22
10. VIASAT INC   2023-07-21 2023-09-25
13. VIASAT INC   2023-07-20 2023-09-25
56. VIASAT INC   2023-07-19 2023-09-25
13. VIASAT INC   2023-07-21 2023-09-26
14. VIASAT INC   2023-07-24 2023-09-26
4. VIASAT INC   2023-07-25 2023-09-26
6. VIASAT INC   2023-07-26 2023-09-26
5. VIASAT INC   2023-07-27 2023-09-26
3. VIASAT INC   2023-07-28 2023-09-26
22. VICI PROPERTIES INC   2021-05-11 2023-09-29
21. VICI PROPERTIES INC   2021-05-11 2023-10-02
20. VICI PROPERTIES INC   2021-05-11 2023-10-03
43. VICI PROPERTIES INC   2021-05-11 2023-10-04
17. VICI PROPERTIES INC   2021-06-08 2023-10-05
5. VICI PROPERTIES INC   2021-06-15 2023-10-05
12. VICI PROPERTIES INC   2021-06-14 2023-10-05
12. VICI PROPERTIES INC   2021-06-11 2023-10-05
2. VICI PROPERTIES INC   2021-05-11 2023-10-05
8. VICI PROPERTIES INC   2021-06-10 2023-10-05
30. VICI PROPERTIES INC   2021-06-09 2023-10-05
19. VICI PROPERTIES INC   2021-06-15 2023-10-06
3. VICI PROPERTIES INC   2021-06-15 2024-03-01
25. VICI PROPERTIES INC   2021-06-16 2024-03-01
29. VICI PROPERTIES INC   2021-06-17 2024-03-01
31. VICI PROPERTIES INC   2021-11-15 2024-03-04
3. VICI PROPERTIES INC   2021-06-17 2024-03-04
8. VICI PROPERTIES INC   2021-11-15 2024-05-24
38. VICI PROPERTIES INC   2021-11-16 2024-05-24
4. VICI PROPERTIES INC   2021-11-16 2024-05-28
33. VICI PROPERTIES INC   2021-11-17 2024-05-28
13. VICI PROPERTIES INC   2021-11-17 2024-05-29
12. VICI PROPERTIES INC   2021-11-18 2024-05-29
35. VICI PROPERTIES INC   2021-11-18 2024-05-30
5. VICI PROPERTIES INC   2023-08-17 2024-05-31
35. VICI PROPERTIES INC   2021-11-18 2024-05-31
29. VICI PROPERTIES INC   2021-11-19 2024-05-31
3. VICI PROPERTIES INC   2023-06-22 2024-05-31
16. VICI PROPERTIES INC   2023-06-23 2024-05-31
4. VICI PROPERTIES INC   2023-06-26 2024-05-31
17. VICI PROPERTIES INC   2024-02-01 2024-05-31
4. VICTORIA'S SECRET AND CO   2023-10-27 2024-01-22
42. VICTORIA'S SECRET AND CO   2023-10-30 2024-03-08
46. VICTORIA'S SECRET AND CO   2023-10-27 2024-03-08
10. VICTORY CAPITAL HOLDINGS INC   2023-09-22 2023-12-20
14. VICTORY CAPITAL HOLDINGS INC   2023-09-21 2023-12-20
11. VICTORY CAPITAL HOLDINGS INC   2023-09-26 2023-12-21
14. VICTORY CAPITAL HOLDINGS INC   2023-09-25 2023-12-21
4. VICTORY CAPITAL HOLDINGS INC   2023-09-22 2023-12-21
11. VICTORY CAPITAL HOLDINGS INC   2023-09-26 2024-04-17
23. VICTORY CAPITAL HOLDINGS INC   2023-09-27 2024-04-17
5. VICTORY CAPITAL HOLDINGS INC   2023-09-28 2024-05-17
9. VICTORY CAPITAL HOLDINGS INC   2023-09-27 2024-05-17
5. VISA INC   2022-05-24 2023-10-20
4. VISA INC   2022-05-24 2023-10-20
2. VISA INC   2022-05-24 2023-10-20
8. VISA INC   2022-05-24 2023-11-09
4. VISA INC   2022-05-24 2023-12-01
2. VISA INC   2022-05-24 2024-01-22
2. VISA INC   2022-05-24 2024-01-22
2. VISA INC   2022-05-24 2024-01-22
13. VISA INC   2022-05-24 2024-03-28
77. VISTRA ENERGY CORP   2022-05-25 2023-10-27
19. VISTRA ENERGY CORP   2023-05-10 2023-10-27
46. VISTRA ENERGY CORP   2023-05-10 2024-04-08
1. VOYA FINL INC SHS   2021-05-11 2024-01-22
30. VOYA FINL INC SHS   2021-05-11 2024-02-21
9. VOYA FINL INC SHS   2021-05-11 2024-03-04
21. VOYA FINL INC SHS   2022-01-20 2024-03-04
3. VOYA FINL INC SHS   2022-07-28 2024-03-05
4. VOYA FINL INC SHS   2023-10-06 2024-03-05
10. VOYA FINL INC SHS   2024-02-08 2024-03-05
1. VOYA FINL INC SHS   2022-05-13 2024-03-05
12. VOYA FINL INC SHS   2022-01-20 2024-03-05
2. VULCAN MATERIALS CO   2021-05-11 2023-08-02
1. VULCAN MATERIALS CO   2021-05-11 2024-01-22
6. WALMART INC   2021-05-11 2023-10-20
1. WALMART INC   2021-05-11 2023-10-20
10. WALMART INC   2021-05-11 2023-12-01
2. WALMART INC   2021-05-11 2024-01-22
1. WALMART INC   2021-05-11 2024-01-22
150. WARNER BROS DISCOVERY   2023-01-10 2023-09-06
124. WARNER BROS DISCOVERY   2023-02-23 2023-11-16
129. WARNER BROS DISCOVERY   2023-03-06 2023-11-16
249. WARNER BROS DISCOVERY   2023-05-17 2023-11-16
58. WARNER BROS DISCOVERY   2023-07-18 2023-11-16
245. WARNER BROS DISCOVERY   2023-11-01 2023-11-16
612. WARNER BROS DISCOVERY   2023-01-10 2023-11-16
2. WASTE CONNECTIONS INC   2021-09-24 2023-11-09
5. WASTE CONNECTIONS INC   2021-09-27 2023-11-09
7. WASTE CONNECTIONS INC   2021-09-27 2023-11-17
25. WELLTOWER INC   2023-06-14 2023-08-14
1. WELLTOWER INC   2023-06-14 2024-01-22
1. WELLTOWER INC   2023-06-14 2024-01-22
1. WELLTOWER INC   2023-06-14 2024-01-22
34. WELLTOWER INC   2023-06-14 2024-01-23
55. WELLTOWER INC   2023-06-14 2024-05-07
20. WESTERN DIGITAL CORP COM   2024-01-25 2024-04-15
13. WEX INC   2022-10-24 2023-11-08
3. WEX INC   2022-10-24 2024-05-22
10. WEX INC   2022-11-02 2024-05-22
3. WEX INC   2023-09-15 2024-06-14
4. WEX INC   2024-02-21 2024-06-14
3. WEX INC   2023-01-24 2024-06-14
1. WEX INC   2022-11-02 2024-06-14
11. WILLIAMS COMPANIES DEL   2021-10-07 2023-08-10
18. WILLIAMS COMPANIES DEL   2021-10-07 2023-09-29
2. WILLIAMS COMPANIES DEL   2021-10-08 2023-10-02
16. WILLIAMS COMPANIES DEL   2021-10-07 2023-10-02
29. WILLIAMS COMPANIES DEL   2021-10-08 2023-10-03
15. WILLIAMS COMPANIES DEL   2021-10-11 2023-12-01
21. WILLIAMS COMPANIES DEL   2021-10-08 2023-12-01
12. XCEL ENERGY INC COM   2022-05-03 2023-08-07
9. XCEL ENERGY INC COM   2022-05-03 2023-08-08
6. XCEL ENERGY INC COM   2022-05-03 2023-08-23
8. XCEL ENERGY INC COM   2022-05-04 2023-08-23
13. XCEL ENERGY INC COM   2022-05-05 2023-08-23
10. XCEL ENERGY INC COM   2022-05-06 2023-08-23
1. XCEL ENERGY INC COM   2022-05-09 2023-08-23
9. XCEL ENERGY INC COM   2022-05-10 2023-08-24
8. XCEL ENERGY INC COM   2022-05-09 2023-08-24
11. XCEL ENERGY INC COM   2022-05-10 2023-08-25
6. XCEL ENERGY INC COM   2022-05-11 2023-08-25
3. XCEL ENERGY INC COM   2022-05-13 2023-08-25
6. XCEL ENERGY INC COM   2023-01-06 2023-08-25
7. XCEL ENERGY INC COM   2023-01-09 2023-08-25
7. XCEL ENERGY INC COM   2023-01-10 2023-08-25
4. XCEL ENERGY INC COM   2023-01-11 2023-08-25
8. XCEL ENERGY INC COM   2023-01-12 2023-08-28
4. XCEL ENERGY INC COM   2023-01-11 2023-08-28
5. XCEL ENERGY INC COM   2023-01-12 2023-08-29
9. YUM CHINA HOLDINGS INC   2023-03-22 2023-08-18
29. YUM CHINA HOLDINGS INC   2023-03-22 2024-05-10
4. ZOETIS INC   2022-05-23 2024-01-22
2. ZOETIS INC   2022-05-23 2024-01-22
2. ZOETIS INC   2022-05-23 2024-01-22
5. ZOETIS INC   2022-05-23 2024-04-17
6. ZOETIS INC   2022-08-12 2024-05-01
1. ZOETIS INC   2022-05-23 2024-05-01
19. ZTO EXPRESS CAYMAN ADR   2022-12-15 2023-08-18
35. ZTO EXPRESS CAYMAN ADR   2022-12-16 2023-11-15
187. ZTO EXPRESS CAYMAN ADR   2022-12-15 2023-11-15
21. ZTO EXPRESS CAYMAN ADR   2023-03-22 2023-11-16
21. ZTO EXPRESS CAYMAN ADR   2022-12-16 2023-11-16
11. AMDOCS LTD COM   2021-05-11 2023-11-16
3. AMDOCS LTD COM   2021-11-24 2023-11-16
5. AMDOCS LTD COM   2024-03-11 2024-06-14
7. AMDOCS LTD COM   2024-03-12 2024-06-14
1. AMDOCS LTD COM   2024-03-13 2024-06-14
13. AMDOCS LTD COM   2023-04-14 2024-06-14
9. AMDOCS LTD COM   2023-04-17 2024-06-14
5. AMDOCS LTD COM   2023-04-18 2024-06-14
7. AMDOCS LTD COM   2021-11-24 2024-06-14
4. AON PLC REG SHS   2021-05-11 2023-11-17
3. AON PLC REG SHS   2021-05-11 2023-11-20
1. AON PLC REG SHS   2021-05-11 2023-12-22
15. AON PLC REG SHS   2022-09-28 2023-12-22
5. AON PLC REG SHS   2023-03-14 2023-12-22
1. ACCENTURE PLC SHS   2021-07-15 2024-01-22
2. ACCENTURE PLC SHS   2021-07-16 2024-01-24
3. ACCENTURE PLC SHS   2021-07-16 2024-04-15
5. COCA-COLA EUROPEAN   2022-01-26 2024-01-22
1. EATON CORP PLC   2021-09-20 2023-08-14
6. EATON CORP PLC   2021-05-11 2023-08-14
5. EATON CORP PLC   2021-09-21 2023-09-13
2. EATON CORP PLC   2021-12-15 2023-09-13
18. EATON CORP PLC   2021-09-20 2023-09-13
18. EATON CORP PLC   2021-12-15 2023-09-15
5. EATON CORP PLC   2021-12-15 2023-09-18
5. EATON CORP PLC   2022-05-05 2023-09-28
10. EATON CORP PLC   2021-12-15 2023-09-28
1. EATON CORP PLC   2022-05-05 2023-11-16
32. EATON CORP PLC   2022-05-05 2023-11-16
16. EATON CORP PLC   2022-05-06 2023-11-16
15. EATON CORP PLC   2022-05-09 2023-11-16
3. EATON CORP PLC   2022-05-05 2023-11-16
7. EATON CORP PLC   2022-10-11 2023-11-16
3. EATON CORP PLC   2022-10-12 2023-12-04
9. EATON CORP PLC   2022-10-11 2023-12-04
1. EATON CORP PLC   2022-10-12 2024-01-22
2. EATON CORP PLC   2022-11-10 2024-03-12
1. EATON CORP PLC   2022-10-12 2024-03-12
2. EATON CORP PLC   2023-01-04 2024-03-25
4. EATON CORP PLC   2023-01-04 2024-04-15
5. EATON CORP PLC   2023-01-04 2024-06-26
8. EATON CORP PLC   2023-01-04 2024-06-27
2. EVEREST RE GRP LTD   2023-05-10 2023-11-16
2. EVEREST RE GRP LTD   2023-04-21 2023-11-16
2. EVEREST RE GRP LTD   2023-06-12 2023-12-07
5. EVEREST RE GRP LTD   2023-10-06 2024-02-21
70. GLOBALFOUNDRIES INC   2022-08-12 2023-07-18
43. GLOBALFOUNDRIES INC   2022-10-03 2023-07-18
38. GLOBALFOUNDRIES INC   2023-05-17 2023-07-18
77. GLOBALFOUNDRIES INC   2023-01-04 2023-07-18
3. JAZZ PHARMACEUTICALS PLC   2023-08-22 2024-01-22
43. JAZZ PHARMACEUTICALS PLC   2023-08-28 2024-01-23
5. JAZZ PHARMACEUTICALS PLC   2023-08-29 2024-01-23
17. JAZZ PHARMACEUTICALS PLC   2024-01-17 2024-01-23
8. JAZZ PHARMACEUTICALS PLC   2023-08-22 2024-01-23
19. JAZZ PHARMACEUTICALS PLC   2023-08-23 2024-01-23
12. JAZZ PHARMACEUTICALS PLC   2023-08-24 2024-01-23
21. JAZZ PHARMACEUTICALS PLC   2023-08-25 2024-01-23
1. LINDE PLC NEW   2021-05-11 2024-01-22
1. LINDE PLC NEW   2021-05-11 2024-01-22
43. MEDTRONIC PLC SHS   2021-05-11 2024-06-20
1. APTIV PLC SHS   2022-11-16 2024-01-22
15. APTIV PLC SHS   2023-07-07 2024-04-17
6. APTIV PLC SHS   2023-11-08 2024-04-17
12. APTIV PLC SHS   2024-04-08 2024-04-17
6. APTIV PLC SHS   2023-03-13 2024-04-17
13. APTIV PLC SHS   2022-11-16 2024-04-17
7. APTIV PLC SHS   2023-01-24 2024-04-17
1. APTIV PLC SHS   2023-01-25 2024-04-17
2. APTIV PLC SHS   2023-01-26 2024-04-17
1. RENAISSANCERE HLDGS LTD   2023-10-03 2024-01-22
1. RENAISSANCERE HLDGS LTD   2023-10-03 2024-01-22
40. RENAISSANCERE HLDGS LTD   2023-10-03 2024-02-09
23. RENAISSANCERE HLDGS LTD   2023-10-04 2024-02-09
104. GOLAR LNG LTD CON   2023-03-15 2023-07-19
31. GOLAR LNG LTD CON   2023-03-15 2023-07-20
35. GOLAR LNG LTD CON   2023-03-15 2023-07-21
5. GOLAR LNG LTD CON   2023-03-16 2023-07-21
39. GOLAR LNG LTD CON   2023-03-16 2023-07-24
33. GOLAR LNG LTD CON   2023-03-17 2023-07-25
1. GOLAR LNG LTD CON   2023-03-16 2023-07-25
54. GOLAR LNG LTD CON   2023-03-17 2023-07-26
15. GOLAR LNG LTD CON   2023-03-17 2023-07-27
14. SPOTIFY TECH S.A. REG   2023-08-02 2023-10-27
3. SPOTIFY TECH S.A. REG   2023-08-03 2024-04-17
1. SPOTIFY TECH S.A. REG   2023-08-02 2024-04-17
6. SPOTIFY TECH S.A. REG   2023-08-31 2024-04-18
1. SPOTIFY TECH S.A. REG   2023-08-03 2024-04-18
8. SPOTIFY TECH S.A. REG   2024-03-26 2024-04-18
10. SPOTIFY TECH S.A. REG   2024-03-26 2024-06-04
5. SPOTIFY TECH S.A. REG   2024-03-26 2024-06-18
4. CAMTEK LTD   2024-03-13 2024-04-17
10. CAMTEK LTD   2024-03-13 2024-04-18
5. CAMTEK LTD   2024-03-13 2024-05-17
3. CAMTEK LTD   2024-03-14 2024-05-17
5. JFROG LTD   2023-06-14 2023-11-22
54. JFROG LTD   2023-06-13 2023-11-22
33. JFROG LTD   2023-06-14 2023-12-20
4. JFROG LTD   2023-06-14 2023-12-21
21. JFROG LTD   2023-06-15 2023-12-21
21. JFROG LTD   2023-06-16 2023-12-21
17. JFROG LTD   2023-06-16 2024-02-20
24. JFROG LTD   2023-06-20 2024-02-20
8. JFROG LTD   2023-06-21 2024-02-20
13. AERCAP HOLDINGS N.V. SHS   2022-07-12 2023-08-02
2. AERCAP HOLDINGS N.V. SHS   2022-12-14 2023-08-02
9. AERCAP HOLDINGS N.V. SHS   2022-07-13 2023-08-02
7. AERCAP HOLDINGS N.V. SHS   2022-02-24 2023-08-02
7. AERCAP HOLDINGS N.V. SHS   2022-12-14 2024-05-10
3. ASML HLDG NV NY REG SHS   2021-05-11 2024-03-15
22. ELASTIC N V   2022-03-14 2023-09-06
4. ELASTIC N V   2022-06-02 2023-09-06
23. ELASTIC N V   2022-06-02 2023-10-09
1. ELASTIC N V   2022-09-12 2023-10-09
9. ELASTIC N V   2022-06-02 2023-12-07
14. ELASTIC N V   2022-06-02 2024-01-04
10. ELASTIC N V   2022-09-12 2024-01-10
1. ELASTIC N V   2022-06-02 2024-01-10
1. ELASTIC N V   2022-09-12 2024-01-22
3. ELASTIC N V   2022-09-12 2024-01-24
7. ELASTIC N V   2022-09-12 2024-02-21
3. ELASTIC N V   2023-01-24 2024-02-21
62. FI CBM HOLDINGS N.V.   2022-12-15 2023-08-18
98. FI CBM HOLDINGS N.V.   2023-01-09 2023-12-22
17. FI CBM HOLDINGS N.V.   2022-12-16 2023-12-22
136. FI CBM HOLDINGS N.V.   2022-12-15 2023-12-22
2. FERRARI NV   2022-10-18 2023-11-15
1. FERRARI NV   2022-10-18 2023-11-16
1. FERRARI NV   2022-10-18 2023-11-16
4. FERRARI NV   2023-01-18 2023-12-22
1. FERRARI NV   2022-10-18 2023-12-22
2. FERRARI NV   2023-01-18 2024-03-28
1. FERRARI NV   2023-01-18 2024-04-01
2. FERRARI NV   2023-01-18 2024-05-10
109. STELLANTIS NV   2023-08-18 2024-06-20
77. STELLANTIS NV   2023-08-21 2024-06-20
2. STELLANTIS NV   2024-01-22 2024-06-20
9. MAKEMYTRIP LIMITED   2024-03-15 2024-05-10
48. SCORPIO TANKERS INC REG   2022-07-18 2023-08-16
12. SCORPIO TANKERS INC REG   2022-07-18 2023-09-21
20. SCORPIO TANKERS INC REG   2022-07-18 2023-10-20
14. SCORPIO TANKERS INC REG   2022-07-18 2023-12-20
14. SCORPIO TANKERS INC REG   2022-07-19 2023-12-20
11. SCORPIO TANKERS INC REG   2022-07-19 2024-05-17
2. SCORPIO TANKERS INC REG   2023-07-19 2024-05-17
11. TEEKAY TANKERS LTD REG   2024-01-30 2024-06-14
3. TEEKAY TANKERS LTD REG   2024-01-30 2024-06-17
7. TEEKAY TANKERS LTD REG   2024-01-31 2024-06-17
23. TEEKAY TANKERS LTD REG   2024-01-31 2024-06-18
7. TEEKAY TANKERS LTD REG   2024-02-01 2024-06-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,401   1,978 -577
b 1,154   1,642 -488
c 412   582 -170
d 83   116 -33
e 249   343 -94
746   1,024 -278
1,658   1,902 -244
497   663 -166
1,489   1,624 -135
165   223 -58
331   442 -111
3,762   3,347 415
806   708 98
1,028   910 118
1,713   1,539 174
685   582 103
762   693 69
503   343 160
731   550 181
2,850   1,402 1,448
697   402 295
810   678 132
432   355 77
162   130 32
1,187   969 218
3,076   3,194 -118
477   391 86
1,006   1,114 -108
1,430   1,454 -24
318   393 -75
3,657   3,367 290
4,686   3,848 838
4,100   3,367 733
529   246 283
1,939   802 1,137
488   246 242
163   120 43
2,003   1,440 563
167   168 -1
426   432 -6
1,262   1,296 -34
418   432 -14
1,463   1,483 -20
1,040   1,026 14
1,048   1,026 22
154   205 -51
154   196 -42
307   413 -106
615   916 -301
307   410 -103
154   205 -51
881   1,382 -501
147   229 -82
440   676 -236
282   451 -169
282   452 -170
1,129   1,760 -631
1,002   1,546 -544
722   994 -272
119   113 6
4,890   4,652 238
358   340 18
1,169   1,021 148
2,048   1,702 346
1,230   1,021 209
546   454 92
16,032   13,388 2,644
4,031   3,177 854
3,770   2,836 934
1,899   1,362 537
179   113 66
3,947   2,496 1,451
1,256   794 462
179   113 66
691   1,047 -356
361   540 -179
691   1,036 -345
631   924 -293
2,013   2,901 -888
657   1,036 -379
57   82 -25
57   80 -23
57   79 -22
1,085   1,585 -500
514   711 -197
29   39 -10
2,011   2,404 -393
264   321 -57
2,643   3,206 -563
3,614   4,488 -874
1,544   1,763 -219
1,123   1,282 -159
4,643   5,450 -807
1,072   1,282 -210
4,436   5,129 -693
627   801 -174
376   481 -105
2,258   2,885 -627
125   160 -35
3,157   3,687 -530
3,776   4,167 -391
929   962 -33
155   160 -5
1,238   1,282 -44
310   321 -11
3,214   3,206 8
519   481 38
3,446   3,045 401
1,806   1,603 203
188   160 28
2,063   1,763 300
1,125   1,037 88
1,313   1,210 103
750   692 58
514   566 -52
1,110   1,112 -2
185   185  
370   377 -7
1,977   1,668 309
872   741 131
1,100   927 173
1,357   1,112 245
1,131   941 190
679   565 114
699   565 134
931   763 168
2,095   1,633 462
465   346 119
465   363 102
465   363 102
2,092   1,634 458
1,849   1,384 465
924   628 296
462   346 116
910   817 93
910   809 101
163   136 27
3,295   3,391 -96
293   254 39
293   254 39
4,552   3,645 907
1,238   932 306
3,009   2,289 720
853   593 260
362   254 108
3,399   2,204 1,195
1,046   715 331
2,843   3,145 -302
3,554   3,293 261
3,047   1,999 1,048
1,546   999 547
1,745   1,124 621
5,730   4,122 1,608
695   500 195
2,084   1,499 585
2,134   1,374 760
2,328   1,499 829
776   500 276
692   500 192
3,258   2,373 885
9,238   6,746 2,492
2,520   1,874 646
3,119   2,124 995
3,896   2,498 1,398
653   375 278
1,523   874 649
1,266   750 516
633   375 258
5,276   3,123 2,153
844   500 344
4,258   3,536 722
1,522   1,097 425
401   244 157
1,002   675 327
1,432   925 507
1,841   1,215 626
614   411 203
1,252   1,007 245
720   598 122
113   94 19
599   472 127
1,197   921 276
160   120 40
891   689 202
581   441 140
915   705 210
1,826   1,410 416
39   29 10
697   672 25
2,675   1,895 780
902   560 342
744   431 313
2,675   1,421 1,254
232   129 103
2,242   1,281 961
2,476   2,655 -179
188   204 -16
375   350 25
751   792 -41
563   657 -94
3,367   3,218 149
1,033   742 291
2,020   1,548 472
1,678   1,267 411
2,338   1,548 790
533   281 252
2,118   1,126 992
1,533   1,541 -8
12,774   7,036 5,738
2,355   2,256 99
4,494   3,129 1,365
418   312 106
2,755   1,744 1,011
9,365   14,405 -5,040
705   1,091 -386
1,849   1,677 172
1,467   1,308 159
383   347 36
467   398 69
667   572 95
67   57 10
135   114 21
395   286 109
948   687 261
1,218   1,125 93
247   225 22
599   675 -76
2,198   1,386 812
400   442 -42
250   223 27
1,503   1,351 152
4,045   3,602 443
626   675 -49
2,086   1,940 146
626   596 30
2,086   2,026 60
417   407 10
417   518 -101
873   624 249
191   148 43
638   416 222
1,146   717 429
716   455 261
334   208 126
1,058   667 391
673   427 246
481   299 182
1,867   1,604 263
1,684   1,127 557
1,813   1,526 287
1,264   788 476
446   342 104
197   187 10
918   967 -49
721   627 94
131   120 11
721   684 37
590   641 -51
197   206 -9
1,115   1,302 -187
3,279   3,176 103
678   612 66
31   31  
201   238 -37
172   223 -51
2,039   2,174 -135
861   931 -70
1,294   1,747 -453
1,210   1,234 -24
242   252 -10
483   504 -21
1,406   1,524 -118
2,343   2,504 -161
703   755 -52
237   250 -13
949   1,006 -57
1,424   1,497 -73
916   998 -82
458   503 -45
909   1,006 -97
682   750 -68
677   778 -101
677   792 -115
226   250 -24
902   1,034 -132
452   466 -14
678   839 -161
904   1,126 -222
678   770 -92
452   523 -71
1,607   1,630 -23
689   700 -11
230   236 -6
917   643 274
106   73 33
494   349 145
811   580 231
106   76 30
320   217 103
142   95 47
747   483 264
896   606 290
681   450 231
249   150 99
462   278 184
320   196 124
639   437 202
732   620 112
560   479 81
509   370 139
1,018   823 195
458   332 126
1,287   1,368 -81
668   611 57
668   752 -84
1,207   1,356 -149
548   623 -75
656   1,200 -544
328   709 -381
383   801 -418
2,384   2,936 -552
4,098   5,033 -935
3,652   4,971 -1,319
1,529   2,110 -581
2,208   2,806 -598
1,019   1,390 -371
425   463 -38
3,312   4,089 -777
1,359   1,854 -495
644   649 -5
92   92  
184   184  
893   1,015 -122
808   922 -114
1,039   1,199 -160
402   494 -92
885   1,015 -130
619   790 -171
619   797 -178
542   645 -103
1,071   1,290 -219
232   279 -47
1,235   1,477 -242
232   276 -44
1,214   1,540 -326
607   781 -174
747   750 -3
747   773 -26
1,493   1,562 -69
745   750 -5
784   580 204
784   580 204
2,506   2,506  
3,050   3,050  
731   647 84
1,423   1,284 139
811   773 38
15   13 2
15   13 2
222   177 45
399   317 82
617   494 123
205   165 40
158   127 31
233   190 43
450   367 83
18   13 5
558   390 168
1,025   720 305
1,439   993 446
55   37 18
424   288 136
497   340 157
976   656 320
166   112 54
364   373 -9
364   367 -3
728   735 -7
1,385   1,131 254
2,309   1,946 363
2,540   2,053 487
693   627 66
1,411   1,463 -52
1,612   1,901 -289
1,008   1,192 -184
1,411   1,671 -260
1,008   1,199 -191
4,837   5,691 -854
202   237 -35
2,418   2,799 -381
610   700 -90
13,836   15,861 -2,025
814   915 -101
3,663   3,406 257
814   938 -124
4,111   3,271 840
121   88 33
121   88 33
3,317   2,166 1,151
1,224   752 472
718   442 276
152   85 67
758   442 316
683   382 301
430   528 -98
1,228   1,537 -309
1,658   2,047 -389
675   843 -168
246   307 -61
491   623 -132
613   781 -168
920   1,172 -252
185   235 -50
985   1,247 -262
493   626 -133
431   468 -37
1,457   1,914 -457
923   1,305 -382
1,784   2,154 -370
431   463 -32
904   439 465
1,788   928 860
902   464 438
1,804   930 874
855   465 390
1,710   1,146 564
3,396   2,292 1,104
831   573 258
1,663   1,168 495
861   584 277
1,723   1,168 555
3,425   1,752 1,673
1,138   584 554
1,138   584 554
3,627   1,752 1,875
927   953 -26
1,258   1,294 -36
236   377 -141
763   1,228 -465
541   886 -345
449   333 116
2,219   1,167 1,052
615   333 282
1,026   556 470
2,387   2,333 54
40   39 1
520   492 28
2,362   2,333 29
357   379 -22
71   76 -5
713   757 -44
1,129   1,025 104
1,210   1,136 74
1,613   1,505 108
1,129   993 136
565   514 51
289   257 32
1,078   772 306
1,775   2,254 -479
986   1,290 -304
100   119 -19
499   619 -120
1,161   1,500 -339
1,099   1,025 74
556   547 9
556   513 43
90   96 -6
138   255 -117
827   1,521 -694
511   432 79
2,181   2,016 165
429   293 136
286   201 85
715   625 90
691   918 -227
475   631 -156
2,255   3,041 -786
1,448   2,123 -675
39   57 -18
39   57 -18
892   1,381 -489
1,163   1,732 -569
39   58 -19
2,350   3,472 -1,122
1,425   1,740 -315
424   379 45
1,734   2,116 -382
1,323   2,380 -1,057
516   967 -451
102   192 -90
761   1,459 -698
162   292 -130
862   1,589 -727
387   721 -334
642   1,194 -552
109   206 -97
335   474 -139
181   192 -11
884   951 -67
73   76 -3
272   288 -16
625   296 329
875   409 466
217   118 99
399   338 61
215   189 26
399   346 53
303   270 33
117   113 4
380   360 20
29   27 2
58   56 2
406   306 100
203   137 66
58   44 14
144   106 38
173   124 49
29   20 9
372   275 97
86   66 20
116   108 8
116   108 8
116   110 6
58   56 2
289   272 17
116   88 28
493   475 18
406   381 25
203   194 9
348   323 25
319   327 -8
87   91 -4
522   492 30
552   378 174
1,655   1,134 521
4,584   3,025 1,559
5,531   3,781 1,750
1,683   1,134 549
561   378 183
561   378 183
561   378 183
1,122   756 366
653   381 272
1,307   756 551
1,955   1,134 821
1,381   890 491
2,072   1,144 928
679   445 234
2,717   1,782 935
1,359   894 465
1,516   1,150 366
1,516   901 615
758   452 306
815   497 318
1,630   994 636
2,481   1,432 1,049
3,472   1,909 1,563
860   477 383
860   477 383
895   813 82
619   586 33
97   87 10
801   937 -136
497   621 -124
49   43 6
1,414   1,154 260
2,291   1,831 460
625   500 125
491   338 153
737   500 237
767   338 429
91   107 -16
75   107 -32
1,269   1,423 -154
672   821 -149
522   617 -95
149   174 -25
597   703 -106
518   636 -118
148   181 -33
740   798 -58
384   293 91
637   488 149
1,026   786 240
385   293 92
1,277   983 294
253   197 56
505   393 112
1,265   885 380
702   492 210
843   598 245
281   199 82
1,431   1,547 -116
478   620 -142
478   516 -38
478   516 -38
481   646 -165
1,203   1,564 -361
481   629 -148
481   633 -152
1,186   1,626 -440
711   970 -259
238   323 -85
1,189   1,545 -356
476   614 -138
238   317 -79
238   325 -87
476   652 -176
161   138 23
3,265   3,216 49
701   547 154
1,518   1,217 301
117   87 30
532   374 158
2,567   2,284 283
1,892   1,903 -11
1,123   1,142 -19
1,872   1,781 91
374   343 31
363   430 -67
2,180   2,541 -361
1,091   1,234 -143
1,455   1,720 -265
2,629   2,905 -276
1,481   1,660 -179
365   415 -50
730   817 -87
1,095   1,122 -27
365   352 13
367   386 -19
733   703 30
4,320   2,848 1,472
2,118   1,410 708
803   705 98
201   158 43
577   630 -53
990   947 43
1,313   1,623 -310
1,382   1,803 -421
1,568   1,983 -415
1,115   1,075 40
111   109 2
435   571 -136
1,087   1,399 -312
217   256 -39
109   108 1
1,434   1,265 169
235   208 27
587   527 60
716   625 91
1,420   1,146 274
514   426 88
129   104 25
281   213 68
140   109 31
2,337   2,818 -481
1,519   1,838 -319
1,418   1,700 -282
2,719   2,347 372
1,411   1,119 292
1,991   2,243 -252
2,464   3,050 -586
1,187   1,485 -298
489   613 -124
1,117   1,419 -302
349   488 -139
1,606   2,064 -458
1,047   1,161 -114
1,046   1,311 -265
849   759 90
2,045   1,802 243
392   401 -9
98   101 -3
979   1,015 -36
594   615 -21
793   811 -18
297   304 -7
99   102 -3
892   915 -23
1,578   1,635 -57
296   328 -32
592   611 -19
1,129   1,157 -28
1,811   2,467 -656
157   205 -48
1,169   1,303 -134
148   145 3
1,008   511 497
336   170 166
413   227 186
1,509   851 658
233   129 104
2,335   1,135 1,200
1,191   1,500 -309
262   300 -38
1,414   1,658 -244
617   921 -304
1,254   1,426 -172
658   990 -332
720   1,089 -369
1,460   2,233 -773
559   613 -54
559   600 -41
207   234 -27
393   389 4
269   297 -28
308   187 121
615   373 242
1,846   1,119 727
5,897   3,543 2,354
621   370 251
646   573 73
2,262   1,859 403
646   370 276
2,531   2,290 241
5,817   5,153 664
4,524   3,989 535
333   306 27
999   855 144
1,857   1,532 325
766   613 153
766   613 153
1,582   1,226 356
1,386   919 467
501   306 195
494   306 188
988   613 375
906   926 -20
1,549   1,644 -95
113   113  
958   969 -11
347   427 -80
2,868   4,084 -1,216
1,027   1,496 -469
26   33 -7
333   419 -86
512   596 -84
1,241   1,471 -230
486   557 -71
77   120 -43
333   382 -49
500   524 -24
3,012   3,144 -132
8,632   9,170 -538
2,959   2,893 66
2,959   2,903 56
556   570 -14
2,591   2,596 -5
4,080   3,482 598
103   104 -1
747   731 16
1,004   767 237
1,363   1,579 -216
937   1,030 -93
1,477   1,579 -102
3,638   3,558 80
2,207   2,529 -322
7,872   9,063 -1,191
775   1,015 -240
191   221 -30
32   44 -12
32   37 -5
33   34 -1
1,738   2,086 -348
270   321 -51
1,079   1,252 -173
1,875   2,034 -159
1,464   1,837 -373
901   1,087 -186
113   156 -43
113   137 -24
2,039   2,015 24
340   338 2
1,699   1,671 28
680   683 -3
1,699   1,677 22
1,250   1,251 -1
559   501 58
954   1,333 -379
626   887 -261
1,142   1,568 -426
721   1,014 -293
758   1,043 -285
182   248 -66
940   1,318 -378
1,092   1,525 -433
326   468 -142
890   1,291 -401
4,055   3,654 401
4,049   3,654 395
1,679   1,610 69
265   268 -3
1,852   1,876 -24
2,117   2,066 51
1,052   1,033 19
526   560 -34
2,105   2,039 66
89   88 1
88   88  
171   176 -5
341   351 -10
251   264 -13
123   175 -52
1,172   1,670 -498
1,249   1,329 -80
1,263   1,064 199
622   532 90
416   355 61
2,050   2,070 -20
1,025   1,036 -11
769   774 -5
256   255 1
1,277   1,296 -19
985   1,036 -51
1,724   1,798 -74
244   257 -13
1,830   2,055 -225
1,392   1,541 -149
936   771 165
938   1,301 -363
773   1,075 -302
55   77 -22
1,159   1,445 -286
883   849 34
192   182 10
785   704 81
572   604 -32
1,526   1,644 -118
696   786 -90
127   137 -10
1,325   1,500 -175
1,497   1,714 -217
624   607 17
871   850 21
403   268 135
1,343   1,448 -105
537   456 81
1,074   1,244 -170
537   596 -59
940   1,258 -318
1,211   1,020 191
1,211   832 379
942   625 317
1,565   1,176 389
1,708   1,268 440
423   317 106
1,690   1,268 422
276   211 65
431   317 114
1,006   759 247
144   114 30
144   114 30
2,874   2,981 -107
998   1,081 -83
285   318 -33
2,121   2,094 27
302   218 84
3,024   2,283 741
1,134   866 268
1,361   1,048 313
605   457 148
1,025   967 58
848   806 42
357   298 59
463   392 71
1,486   1,271 215
1,613   1,443 170
910   849 61
122   107 15
1,975   1,847 128
974   928 46
421   386 35
2,566   2,057 509
1,651   1,331 320
1,684   1,331 353
1,544   1,210 334
3,206   2,541 665
3,073   2,083 990
904   742 162
723   484 239
189   148 41
3,959   2,437 1,522
396   297 99
1,583   1,126 457
792   572 220
198   153 45
990   701 289
2,573   1,811 762
1,385   885 500
2,573   1,727 846
286   330 -44
286   330 -44
571   661 -90
1,747   1,982 -235
3,018   2,972 46
8,221   9,060 -839
411   439 -28
947   1,100 -153
379   463 -84
2,251   2,777 -526
376   395 -19
941   1,157 -216
201   197 4
403   394 9
1,903   1,668 235
2,441   2,085 356
3,088   2,919 169
2,647   3,193 -546
3,088   2,583 505
1,765   2,036 -271
882   908 -26
3,658   4,474 -816
2,032   2,460 -428
206   253 -47
2,351   1,801 550
17   13 4
392   393 -1
1,176   1,180 -4
9,726   10,220 -494
2,902   3,050 -148
1,995   2,061 -66
319   298 21
1,861   1,715 146
728   710 18
324   310 14
1,310   1,240 70
651   571 80
545   687 -142
487   621 -134
115   145 -30
85   110 -25
226   304 -78
254   347 -93
339   455 -116
487   579 -92
323   386 -63
196   232 -36
327   385 -58
196   232 -36
654   773 -119
260   309 -49
353   425 -72
2,158   1,580 578
1,259   790 469
1,847   1,185 662
1,258   790 468
1,136   882 254
1,704   1,185 519
1,135   882 253
2,839   2,033 806
2,839   2,207 632
568   372 196
568   572 -4
1,510   1,114 396
4,412   3,064 1,348
3,435   2,228 1,207
218   229 -11
1,704   1,836 -132
1,065   1,006 59
1,803   1,974 -171
1,831   1,668 163
3,606   3,854 -248
83   82 1
1,177   1,274 -97
697   802 -105
267   285 -18
43   43  
2,881   2,763 118
665   589 76
1,540   1,595 -55
1,684   1,755 -71
147   160 -13
2,495   2,712 -217
147   160 -13
881   957 -76
5,667   6,222 -555
1,453   1,595 -142
3,621   3,350 271
1,495   1,276 219
4,103   3,350 753
2,344   898 1,446
751   317 434
1,325   476 849
3,223   1,708 1,515
691   317 374
806   408 398
576   626 -50
1,266   1,226 40
2,044   2,233 -189
227   178 49
2,006   1,557 449
888   694 194
454   358 96
38   22 16
75   45 30
2,008   1,231 777
365   215 150
1,569   923 646
2,570   4,340 -1,770
382   274 108
6,236   3,999 2,237
645   398 247
682   398 284
682   357 325
1,367   714 653
684   415 269
819   955 -136
514   644 -130
1,267   1,599 -332
1,125   1,432 -307
92   119 -27
739   942 -203
7,183   9,305 -2,122
2,932   3,742 -810
1,906   2,137 -231
1,808   2,115 -307
431   531 -100
266   324 -58
365   448 -83
403   488 -85
336   407 -71
504   609 -105
34   41 -7
1,002   1,234 -232
501   609 -108
33   41 -8
496   658 -162
62   85 -23
1,364   1,818 -454
281   382 -101
561   765 -204
214   218 -4
1,282   1,313 -31
214   260 -46
110   69 41
1,315   1,210 105
82   69 13
822   1,104 -282
411   393 18
2,727   971 1,756
1,653   582 1,071
549   194 355
549   194 355
1,646   582 1,064
558   194 364
1,674   582 1,092
2,319   1,167 1,152
1,211   583 628
5,845   2,917 2,928
627   292 335
1,654   583 1,071
2,653   875 1,778
3,236   3,036 200
219   202 17
219   202 17
7,862   6,678 1,184
12,389   10,599 1,790
1,191   1,129 62
1,429   1,344 85
3,335   2,661 674
1,933   2,031 -98
1,416   1,222 194
613   515 98
1,171   901 270
5,352   3,667 1,685
93   69 24
280   208 72
1,120   794 326
187   129 58
187   135 52
373   263 110
560   394 166
840   587 253
93   67 26
379   655 -276
216   375 -159
539   936 -397
538   936 -398
1,190   2,060 -870
218   375 -157
267   468 -201
896   1,592 -696
787   1,405 -618
372   655 -283
289   562 -273
622   1,217 -595
674   1,311 -637
146   295 -149
94   197 -103
515   1,083 -568
374   594 -220
93   197 -104
187   302 -115
327   489 -162
470   699 -229
1,534   2,043 -509
45   51 -6
993   1,538 -545
91   122 -31
91   102 -11
45   62 -17
91   103 -12
45   51 -6
91   107 -16
136   164 -28
354   493 -139
89   123 -34
267   370 -103
311   437 -126
178   250 -72
45   62 -17
178   250 -72
268   375 -107
134   190 -56
2,390   2,885 -495
3,552   3,672 -120
2,028   2,032 -4
2,021   1,901 120
4,350   4,262 88
1,941   1,868 73
134   140 -6
1,606   1,611 -5
1,673   1,639 34
3,079   2,154 925
2,314   2,186 128
879   729 150
4,111   3,331 780
457   334 123
914   668 246
3,655   2,704 951
457   342 115
1,370   1,139 231
691   1,008 -317
628   894 -266
570   845 -275
63   93 -30
63   94 -31
187   280 -93
311   466 -155
597   932 -335
179   275 -96
484   719 -235
363   540 -177
121   179 -58
182   269 -87
676   1,027 -351
369   559 -190
61   94 -33
371   535 -164
62   90 -28
185   281 -96
62   89 -27
246   354 -108
182   266 -84
121   176 -55
240   353 -113
360   527 -167
299   234 65
1,392   1,170 222
1,392   1,281 111
532   512 20
268   273 -5
1,072   1,092 -20
260   273 -13
2,081   2,188 -107
1,301   1,367 -66
781   829 -48
757   829 -72
1,262   1,392 -130
9,118   6,635 2,483
1,956   1,474 482
327   246 81
1,633   1,229 404
653   491 162
327   246 81
5,880   4,423 1,457
693   491 202
1,813   1,229 584
5,237   3,440 1,797
1,870   1,229 641
374   246 128
4,863   3,194 1,669
1,475   983 492
371   246 125
1,486   983 503
3,967   2,457 1,510
397   246 151
397   246 151
3,315   1,966 1,349
3,832   2,212 1,620
6,280   3,440 2,840
897   491 406
1,346   737 609
449   246 203
449   246 203
903   491 412
3,162   1,720 1,442
2,606   1,935 671
770   621 149
2,641   2,111 530
985   774 211
651   421 230
409   284 125
18   13 5
702   453 249
3,050   3,050  
2,341   2,167 174
823   722 101
1,844   1,654 190
972   827 145
486   413 73
3,972   2,894 1,078
16,174   12,108 4,066
2,488   1,654 834
3,733   2,459 1,274
4,355   2,820 1,535
3,635   2,794 841
3,321   2,794 527
2,738   2,328 410
208   342 -134
469   679 -210
6,305   8,889 -2,584
573   938 -365
719   1,230 -511
154   256 -102
462   764 -302
359   599 -240
205   351 -146
1,141   1,459 -318
467   597 -130
467   603 -136
570   740 -170
156   246 -90
518   812 -294
154   244 -90
462   735 -273
432   502 -70
756   893 -137
1,404   1,631 -227
541   638 -97
1,515   1,784 -269
2,266   2,675 -409
436   367 69
1,744   1,421 323
868   710 158
1,307   1,481 -174
436   450 -14
436   393 43
2,178   1,969 209
432   494 -62
432   494 -62
431   533 -102
431   494 -63
431   535 -104
431   533 -102
431   533 -102
431   543 -112
431   535 -104
861   882 -21
1,292   1,629 -337
861   1,082 -221
861   1,071 -210
861   1,082 -221
1,292   1,627 -335
424   456 -32
849   895 -46
849   892 -43
4,667   4,849 -182
424   455 -31
2,187   918 1,269
2,392   689 1,703
1,450   1,162 288
852   545 307
1,143   654 489
653   363 290
53   36 17
3,909   3,470 439
2,219   1,958 261
1,057   944 113
1,382   494 888
461   178 283
5,447   2,134 3,313
4,459   1,945 2,514
1,646   778 868
823   389 434
411   195 216
2,593   1,167 1,426
3,167   1,362 1,805
3,844   1,362 2,482
1,198   389 809
1,198   389 809
3,115   973 2,142
611   195 416
2,560   584 1,976
1,734   389 1,345
871   195 676
1,797   389 1,408
5,203   1,167 4,036
883   195 688
604   205 399
725   117 608
2,901   537 2,364
3,142   583 2,559
121   23 98
3,505   645 2,860
1,230   195 1,035
246   45 201
1,552   233 1,319
4,200   622 3,578
3,201   559 2,642
128   22 106
384   67 317
952   1,295 -343
860   1,139 -279
389   501 -112
121   193 -72
938   1,486 -548
13   23 -10
539   794 -255
1,064   1,720 -656
368   650 -282
144   253 -109
539   945 -406
105   183 -78
13   23 -10
13   23 -10
13   23 -10
402   504 -102
324   394 -70
221   329 -108
221   331 -110
101   126 -25
620   757 -137
380   463 -83
177   215 -38
76   88 -12
455   547 -92
63   73 -10
51   59 -8
63   74 -11
127   150 -23
1,030   556 474
1,030   556 474
1,016   556 460
3,039   1,669 1,370
2,011   1,112 899
1,014   556 458
1,014   637 377
2,031   1,636 395
1,019   818 201
2,045   1,636 409
2,030   1,636 394
1,015   818 197
4,992   4,090 902
998   1,049 -51
3,047   1,958 1,089
124   197 -73
1,427   2,260 -833
4,220   3,881 339
1,179   1,428 -249
1,862   1,780 82
75   99 -24
1,607   1,935 -328
230   296 -66
97   91 6
116   121 -5
639   674 -35
174   189 -15
545   599 -54
97   89 8
1,676   1,415 261
499   469 30
3,069   3,206 -137
1,067   1,154 -87
9,651   9,191 460
177   146 31
1,917   1,448 469
479   359 120
4,086   3,411 675
215   177 38
860   660 200
1,085   825 260
1,416   901 515
295   165 130
1,771   901 870
1,490   721 769
1,490   751 739
596   300 296
1,210   577 633
689   288 401
344   144 200
420   310 110
825   621 204
409   310 99
1,635   1,242 393
1,893   1,242 651
1,667   931 736
547   310 237
1,771   2,078 -307
2,098   1,156 942
156   93 63
2,499   1,423 1,076
1,868   1,119 749
156   115 41
155   115 40
1,084   1,252 -168
620   671 -51
1,073   1,026 47
613   584 29
460   463 -3
307   335 -28
151   146 5
452   449 3
810   841 -31
162   146 16
486   505 -19
694   673 21
556   406 150
420   346 74
954   831 123
239   208 31
160   141 19
395   352 43
313   281 32
145   141 4
145   143 2
72   71 1
70   72 -2
493   499 -6
341   358 -17
68   72 -4
271   286 -15
134   144 -10
269   286 -17
134   144 -10
334   359 -25
401   429 -28
752   787 -35
274   286 -12
206   215 -9
79   72 7
77   72 5
232   216 16
1,638   1,739 -101
1,045   1,106 -61
597   632 -35
581   628 -47
1,887   2,055 -168
148   157 -9
295   314 -19
969   942 27
2,043   1,565 478
724   699 25
157   154 3
155   156 -1
650   649 1
1,572   1,531 41
802   787 15
1,316   1,298 18
546   541 5
578   572 6
160   160  
610   679 -69
160   179 -19
321   361 -40
193   215 -22
128   126 2
224   213 11
480   452 28
160   152 8
64   73 -9
64   84 -20
96   128 -32
32   42 -10
417   415 2
513   501 12
353   335 18
417   375 42
600   559 41
480   440 40
891   769 122
1,018   880 138
1,562   1,318 244
260   226 34
282   226 56
705   569 136
1,692   1,379 313
783   582 201
157   115 42
470   349 121
627   475 152
157   116 41
471   356 115
471   358 113
774   597 177
305   236 69
305   239 66
792   591 201
810   600 210
810   595 215
972   712 260
486   356 130
1,297   945 352
306   240 66
1,531   1,199 332
884   583 301
353   236 117
1,237   832 405
1,238   717 521
418   239 179
2,088   1,203 885
835   486 349
214   121 93
855   510 345
1,780   1,942 -162
645   571 74
1,645   1,827 -182
616   685 -69
923   1,149 -226
510   639 -129
486   681 -195
777   1,226 -449
993   1,566 -573
1,079   1,660 -581
1,908   1,926 -18
294   317 -23
1,236   1,330 -94
1,583   1,710 -127
1,393   1,520 -127
685   760 -75
2,299   2,597 -298
506   570 -64
4,553   5,130 -577
1,821   2,090 -269
1,685   1,963 -278
1,133   1,330 -197
929   1,226 -297
413   548 -135
206   273 -67
568   696 -128
1,640   1,054 586
325   376 -51
434   513 -79
137   137  
479   473 6
205   201 4
303   302 1
877   872 5
62   67 -5
807   882 -75
217   245 -28
828   945 -117
646   719 -73
185   210 -25
769   865 -96
963   1,061 -98
186   207 -21
472   518 -46
504   468 36
472   519 -47
350   358 -8
254   258 -4
413   378 35
477   500 -23
443   451 -8
665   695 -30
32   35 -3
683   535 148
683   489 194
342   253 89
1,144   1,014 130
572   512 60
286   273 13
1,032   1,091 -59
305   273 32
572   545 27
283   271 12
850   818 32
1,395   1,355 40
837   858 -21
269   270 -1
539   572 -33
541   540 1
541   557 -16
1,082   1,124 -42
747   742 5
1,660   1,580 80
149   142 7
2,734   2,617 117
99   95 4
2,041   1,955 86
2,969   2,889 80
148   142 6
2,447   2,362 85
738   808 -70
402   383 19
218   212 6
402   433 -31
17   17  
335   352 -17
788   868 -80
233   326 -93
1,617   2,293 -676
63   103 -40
21   33 -12
350   380 -30
238   178 60
1,622   1,889 -267
111   84 27
470   361 109
553   486 67
1,146   831 315
331   293 38
426   377 49
710   624 86
1,278   1,133 145
127   97 30
514   389 125
850   822 28
1,795   1,752 43
649   648 1
1,392   1,334 58
278   262 16
1,212   1,134 78
653   617 36
444   390 54
888   781 107
2,543   2,342 201
3,013   1,685 1,328
603   414 189
301   206 95
284   281 3
2,269   2,306 -37
284   206 78
567   564 3
284   255 29
936   1,153 -217
15,625   18,737 -3,112
5,288   6,300 -1,012
464   573 -109
2,787   3,443 -656
734   694 40
367   358 9
2,377   1,278 1,099
1,240   703 537
451   266 185
153   100 53
407   266 141
458   304 154
489   410 79
635   440 195
1,466   1,008 458
1,447   1,231 216
768   657 111
1,681   1,477 204
864   835 29
2,161   1,913 248
1,825   1,598 227
1,345   1,167 178
2,785   2,603 182
1,249   1,087 162
624   554 70
1,681   1,528 153
1,993   1,817 176
323   297 26
108   99 9
3,034   2,775 259
2,981   2,478 503
538   593 -55
160   178 -18
1,052   919 133
914   801 113
711   616 95
4,456   3,857 599
553   482 71
3,260   2,893 367
1,087   1,300 -213
3,345   2,429 916
1,514   1,300 214
1,545   1,300 245
701   450 251
701   405 296
701   453 248
701   650 51
993   991 2
8,257   10,107 -1,850
299   287 12
1,359   1,724 -365
2,141   2,185 -44
1,905   1,352 553
739   520 219
1,034   724 310
1,769   1,241 528
67   68 -1
3,519   3,456 63
1,424   1,297 127
1,424   1,401 23
1,176   1,124 52
4,252   4,347 -95
4,071   4,151 -80
90   91 -1
664   639 25
474   456 18
693   639 54
1,979   1,782 197
297   271 26
2,245   2,249 -4
683   632 51
186   196 -10
555   636 -81
1,296   1,486 -190
1,296   1,486 -190
1,481   1,705 -224
1,388   1,493 -105
370   433 -63
7,958   8,409 -451
1,666   1,904 -238
8,976   8,885 91
648   647 1
90   92 -2
628   504 124
2,643   3,002 -359
1,581   1,374 207
2,490   2,290 200
2,152   1,832 320
5,918   5,028 890
362   486 -124
794   1,059 -265
181   243 -62
558   770 -212
659   914 -255
35   48 -13
563   775 -212
61   97 -36
61   97 -36
398   638 -240
91   144 -53
426   676 -250
441   719 -278
29   48 -19
379   484 -105
76   97 -21
123   145 -22
821   981 -160
41   49 -8
286   343 -57
204   233 -29
412   289 123
247   203 44
247   203 44
247   210 37
619   700 -81
248   173 75
1,445   1,123 322
333   257 76
500   431 69
840   718 122
2,057   1,642 415
268   214 54
1,948   1,571 377
89   71 18
381   286 95
191   143 48
2,532   1,928 604
986   849 137
1,500   1,673 -173
1,769   1,450 319
3,650   2,230 1,420
983   853 130
122   164 -42
609   809 -200
487   663 -176
852   1,111 -259
852   1,107 -255
122   164 -42
122   161 -39
244   313 -69
365   490 -125
365   494 -129
487   622 -135
1,105   1,459 -354
368   476 -108
42   50 -8
1,485   1,791 -306
252   198 54
1,259   990 269
1,840   1,583 257
209   198 11
626   594 32
2,207   2,375 -168
919   912 7
354   463 -109
3,009   3,099 -90
4,273   5,239 -966
2,197   2,710 -513
1,452   1,806 -354
3,446   3,974 -528
340   361 -21
660   763 -103
330   382 -52
329   382 -53
821   968 -147
824   903 -79
1,150   1,369 -219
1,150   1,241 -91
574   589 -15
1,148   1,092 56
18,938   15,253 3,685
4,017   3,236 781
1,148   1,187 -39
932   1,187 -255
466   500 -34
426   537 -111
2,982   3,500 -518
554   537 17
554   537 17
1,739   1,612 127
490   419 71
612   523 89
522   372 150
3,000   2,232 768
136   92 44
3,235   2,142 1,093
2,045   1,398 647
4,266   2,886 1,380
2,293   1,922 371
988   672 316
3,053   2,450 603
1,085   1,288 -203
633   750 -117
267   322 -55
89   106 -17
711   859 -148
264   319 -55
528   635 -107
1,056   1,267 -211
261   317 -56
1,023   1,248 -225
1,535   1,474 61
438   419 19
731   587 144
1,370   1,072 298
361   293 68
433   352 81
283   366 -83
283   366 -83
425   550 -125
283   366 -83
212   275 -63
283   234 49
2,698   2,282 416
5,845   5,155 690
379   271 108
758   543 215
1,879   1,356 523
732   543 189
1,857   1,356 501
3,377   3,374 3
9,381   6,782 2,599
988   1,162 -174
186   219 -33
619   727 -108
1,114   1,286 -172
642   806 -164
525   653 -128
786   1,025 -239
561   725 -164
337   438 -101
2,175   2,825 -650
223   290 -67
112   144 -32
1,508   1,956 -448
669   792 -123
790   936 -146
424   504 -80
121   144 -23
669   790 -121
296   359 -63
652   782 -130
890   1,066 -176
949   1,134 -185
1,015   1,205 -190
537   642 -105
1,143   1,355 -212
2,165   2,515 -350
119   143 -24
119   143 -24
60   72 -12
298   364 -66
298   357 -59
179   210 -31
238   286 -48
1,016   1,228 -212
598   662 -64
241   265 -24
121   132 -11
226   239 -13
1,300   1,521 -221
1,390   1,213 177
1,534   1,061 473
1,096   758 338
1,697   1,521 176
1,171   1,141 30
584   570 14
722   1,516 -794
433   934 -501
606   1,322 -716
520   1,124 -604
549   1,148 -599
29   43 -14
487   723 -236
315   463 -148
315   323 -8
172   369 -197
57   125 -68
286   428 -142
739   765 -26
114   124 -10
2,106   2,707 -601
834   1,120 -286
318   416 -98
76   107 -31
704   1,067 -363
1,056   1,778 -722
422   509 -87
70   97 -27
317   400 -83
352   426 -74
387   492 -105
3,169   2,928 241
9,326   9,337 -11
2,371   2,488 -117
79   83 -4
3,399   3,496 -97
3,163   3,467 -304
3,022   2,249 773
322   234 88
5,150   3,092 2,058
850   903 -53
638   677 -39
726   827 -101
726   827 -101
484   554 -70
242   277 -35
244   277 -33
1,219   1,088 131
1,463   1,586 -123
2,226   1,958 268
3,215   2,851 364
1,237   1,074 163
495   461 34
3,852   3,692 160
2,045   2,077 -32
456   460 -4
228   228  
912   923 -11
688   687 1
688   605 83
578   483 95
721   483 238
713   483 230
693   483 210
701   486 215
2,063   1,458 605
960   798 162
480   398 82
1,062   798 264
531   399 132
2,655   1,996 659
1,095   829 266
2,737   2,067 670
2,180   1,658 522
545   418 127
2,190   1,672 518
3,150   2,506 644
1,050   836 214
1,575   1,255 320
3,150   2,942 208
510   484 26
1,020   981 39
1,020   955 65
510   478 32
1,530   1,401 129
3,983   3,820 163
1,000   960 40
1,445   1,573 -128
3,853   4,211 -358
1,445   1,441 4
966   1,033 -67
1,449   1,516 -67
1,449   1,513 -64
2,385   2,522 -137
1,914   1,926 -12
911   963 -52
1,822   2,030 -208
456   508 -52
911   1,016 -105
456   457 -1
3,189   3,197 -8
456   457 -1
456   511 -55
911   1,022 -111
456   511 -55
3,189   3,580 -391
1,368   1,534 -166
912   1,023 -111
1,368   1,532 -164
1,368   1,459 -91
1,824   1,946 -122
912   973 -61
1,368   1,458 -90
912   972 -60
2,736   3,061 -325
455   510 -55
455   510 -55
475   547 -72
2,747   4,144 -1,397
1,140   1,732 -592
311   487 -176
342   528 -186
412   403 9
2,332   2,040 292
274   248 26
1,326   1,149 177
1,988   1,992 -4
1,458   1,526 -68
3,579   2,995 584
1,326   1,395 -69
1,060   1,109 -49
1,591   1,611 -20
1,856   1,920 -64
1,901   3,466 -1,565
1,353   2,196 -843
102   157 -55
441   682 -241
3,798   6,073 -2,275
712   1,129 -417
4,442   6,302 -1,860
2,665   3,801 -1,136
1,008   1,443 -435
437   493 -56
67   77 -10
705   790 -85
1,981   1,868 113
161   127 34
1,701   1,358 343
2,065   1,401 664
3,269   1,698 1,571
4,029   1,783 2,246
108   189 -81
108   191 -83
22   39 -17
604   1,043 -439
216   371 -155
604   942 -338
591   975 -384
611   940 -329
611   962 -351
81   126 -45
192   323 -131
250   419 -169
1,077   1,768 -691
238   420 -182
256   434 -178
73   121 -48
110   181 -71
91   151 -60
55   89 -34
642   665 -23
605   635 -30
562   604 -42
1,210   1,300 -90
482   555 -73
142   162 -20
340   389 -49
340   388 -48
57   60 -3
227   259 -32
850   976 -126
533   616 -83
88   97 -9
736   810 -74
854   932 -78
914   906 8
88   96 -8
226   234 -8
1,075   1,114 -39
114   117 -3
939   954 -15
364   376 -12
336   350 -14
982   1,020 -38
143   150 -7
999   1,020 -21
828   832 -4
86   93 -7
457   490 -33
114   125 -11
485   521 -36
98   75 23
734   751 -17
804   863 -59
345   336 9
484   467 17
372   369 3
473   473  
135   135  
492   369 123
1,028   774 254
258   169 89
464   303 161
1,168   1,007 161
934   806 128
467   403 64
1,942   1,612 330
1,019   806 213
544   403 141
544   403 141
544   403 141
3,620   2,619 1,001
2,479   1,948 531
612   484 128
3,374   1,171 2,203
72   67 5
2,066   2,024 42
604   607 -3
1,409   1,522 -113
201   177 24
268   264 4
671   689 -18
67   63 4
805   870 -65
447   378 69
227   189 38
962   835 127
160   139 21
1,541   1,392 149
325   278 47
162   139 23
1,688   1,821 -133
1,246   1,932 -686
1,296   1,994 -698
2,501   3,119 -618
583   735 -152
2,461   2,451 10
6,147   7,430 -1,283
262   264 -2
656   649 7
939   908 31
2,095   2,054 41
89   82 7
89   82 7
89   82 7
3,019   2,788 231
5,358   4,511 847
1,447   1,197 250
2,226   1,867 359
578   431 147
1,928   1,628 300
509   603 -94
678   879 -201
509   543 -34
170   163 7
387   296 91
607   484 123
66   55 11
528   430 98
951   797 154
557   421 136
779   577 202
720   869 -149
534   651 -117
344   434 -90
459   583 -124
745   945 -200
573   727 -154
57   74 -17
518   661 -143
460   589 -129
633   808 -175
345   446 -101
173   222 -49
345   427 -82
403   504 -101
403   503 -100
230   291 -61
463   579 -116
232   291 -59
290   362 -72
465   559 -94
1,095   1,802 -707
766   656 110
383   328 55
383   328 55
763   820 -57
952   1,050 -98
159   164 -5
451   511 -60
857   943 -86
4,576   5,030 -454
501   597 -96
501   566 -65
895   824 71
244   218 26
375   465 -90
525   652 -127
75   93 -18
975   1,249 -274
675   865 -190
375   480 -105
525   508 17
1,319   1,016 303
987   762 225
289   254 35
4,335   4,120 215
1,445   1,460 -15
368   314 54
740   631 109
951   947 4
336   285 51
218   155 63
1,311   870 441
1,122   783 339
449   335 114
4,038   2,788 1,250
3,911   3,011 900
1,099   836 263
1,077   746 331
2,154   1,673 481
227   149 78
7,268   4,775 2,493
3,634   2,347 1,287
3,407   2,208 1,199
681   448 233
1,590   955 635
684   408 276
2,051   1,228 823
244   136 108
588   322 266
294   136 158
628   316 312
1,290   633 657
1,574   791 783
2,504   1,266 1,238
792   768 24
792   740 52
772   683 89
1,829   1,960 -131
4,719   4,333 386
2,899   2,104 795
2,561   2,111 450
5,190   4,084 1,106
355   420 -65
5,077   6,110 -1,033
590   714 -124
2,007   2,009 -2
944   1,121 -177
2,243   2,652 -409
1,417   1,676 -259
2,479   2,956 -477
406   298 108
406   298 108
3,410   5,377 -1,967
80   109 -29
1,057   1,616 -559
423   449 -26
845   919 -74
423   648 -225
916   1,417 -501
493   742 -249
70   104 -34
141   214 -73
210   197 13
210   197 13
8,972   7,865 1,107
5,159   4,618 541
2,498   2,194 304
744   654 90
838   738 100
120   105 15
935   820 115
786   675 111
24   21 3
1,284   1,105 179
357   307 50
2,235   2,056 179
895   438 457
298   147 151
1,754   913 841
292   146 146
2,339   2,189 150
3,129   2,736 393
1,552   1,368 184
327   304 23
814   760 54
487   380 107
292   228 64
134   136 -2
1,447   1,409 38
1,061   898 163
135   109 26
709   576 133
709   573 136
719   464 255
1,015   650 365
338   213 125
826   521 305
127   119 8
572   354 218
445   430 15
643   416 227
2,835   1,873 962
1,672   1,524 148
304   280 24
1,884   1,612 272
82   89 -7
1,018   631 387
1,461   981 480
1,075   894 181
108   70 38
123   89 34
367   268 99
837   626 211
359   169 190
802   987 -185
1,169   1,658 -489
203   269 -66
1,623   2,164 -541
708   384 324
352   192 160
352   192 160
1,345   963 382
336   192 144
874   482 392
432   241 191
805   482 323
2,229   1,929 300
1,575   1,398 177
41   43 -2
669   575 94
2,487   1,772 715
621   443 178
1,101   738 363
873   517 356
873   531 342
881   417 464
160   85 75
724   680 44
196   186 10
457   438 19
1,516   1,438 78
462   446 16
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      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
      275
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       -577
b       -488
c       -170
d       -33
e       -94
      -278
      -244
      -166
      -135
      -58
      -111
      415
      98
      118
      174
      103
      69
      160
      181
      1,448
      295
      132
      77
      32
      218
      -118
      86
      -108
      -24
      -75
      290
      838
      733
      283
      1,137
      242
      43
      563
      -1
      -6
      -34
      -14
      -20
      14
      22
      -51
      -42
      -106
      -301
      -103
      -51
      -501
      -82
      -236
      -169
      -170
      -631
      -544
      -272
      6
      238
      18
      148
      346
      209
      92
      2,644
      854
      934
      537
      66
      1,451
      462
      66
      -356
      -179
      -345
      -293
      -888
      -379
      -25
      -23
      -22
      -500
      -197
      -10
      -393
      -57
      -563
      -874
      -219
      -159
      -807
      -210
      -693
      -174
      -105
      -627
      -35
      -530
      -391
      -33
      -5
      -44
      -11
      8
      38
      401
      203
      28
      300
      88
      103
      58
      -52
      -2
       
      -7
      309
      131
      173
      245
      190
      114
      134
      168
      462
      119
      102
      102
      458
      465
      296
      116
      93
      101
      27
      -96
      39
      39
      907
      306
      720
      260
      108
      1,195
      331
      -302
      261
      1,048
      547
      621
      1,608
      195
      585
      760
      829
      276
      192
      885
      2,492
      646
      995
      1,398
      278
      649
      516
      258
      2,153
      344
      722
      425
      157
      327
      507
      626
      203
      245
      122
      19
      127
      276
      40
      202
      140
      210
      416
      10
      25
      780
      342
      313
      1,254
      103
      961
      -179
      -16
      25
      -41
      -94
      149
      291
      472
      411
      790
      252
      992
      -8
      5,738
      99
      1,365
      106
      1,011
      -5,040
      -386
      172
      159
      36
      69
      95
      10
      21
      109
      261
      93
      22
      -76
      812
      -42
      27
      152
      443
      -49
      146
      30
      60
      10
      -101
      249
      43
      222
      429
      261
      126
      391
      246
      182
      263
      557
      287
      476
      104
      10
      -49
      94
      11
      37
      -51
      -9
      -187
      103
      66
       
      -37
      -51
      -135
      -70
      -453
      -24
      -10
      -21
      -118
      -161
      -52
      -13
      -57
      -73
      -82
      -45
      -97
      -68
      -101
      -115
      -24
      -132
      -14
      -161
      -222
      -92
      -71
      -23
      -11
      -6
      274
      33
      145
      231
      30
      103
      47
      264
      290
      231
      99
      184
      124
      202
      112
      81
      139
      195
      126
      -81
      57
      -84
      -149
      -75
      -544
      -381
      -418
      -552
      -935
      -1,319
      -581
      -598
      -371
      -38
      -777
      -495
      -5
       
       
      -122
      -114
      -160
      -92
      -130
      -171
      -178
      -103
      -219
      -47
      -242
      -44
      -326
      -174
      -3
      -26
      -69
      -5
      204
      204
       
       
      84
      139
      38
      2
      2
      45
      82
      123
      40
      31
      43
      83
      5
      168
      305
      446
      18
      136
      157
      320
      54
      -9
      -3
      -7
      254
      363
      487
      66
      -52
      -289
      -184
      -260
      -191
      -854
      -35
      -381
      -90
      -2,025
      -101
      257
      -124
      840
      33
      33
      1,151
      472
      276
      67
      316
      301
      -98
      -309
      -389
      -168
      -61
      -132
      -168
      -252
      -50
      -262
      -133
      -37
      -457
      -382
      -370
      -32
      465
      860
      438
      874
      390
      564
      1,104
      258
      495
      277
      555
      1,673
      554
      554
      1,875
      -26
      -36
      -141
      -465
      -345
      116
      1,052
      282
      470
      54
      1
      28
      29
      -22
      -5
      -44
      104
      74
      108
      136
      51
      32
      306
      -479
      -304
      -19
      -120
      -339
      74
      9
      43
      -6
      -117
      -694
      79
      165
      136
      85
      90
      -227
      -156
      -786
      -675
      -18
      -18
      -489
      -569
      -19
      -1,122
      -315
      45
      -382
      -1,057
      -451
      -90
      -698
      -130
      -727
      -334
      -552
      -97
      -139
      -11
      -67
      -3
      -16
      329
      466
      99
      61
      26
      53
      33
      4
      20
      2
      2
      100
      66
      14
      38
      49
      9
      97
      20
      8
      8
      6
      2
      17
      28
      18
      25
      9
      25
      -8
      -4
      30
      174
      521
      1,559
      1,750
      549
      183
      183
      183
      366
      272
      551
      821
      491
      928
      234
      935
      465
      366
      615
      306
      318
      636
      1,049
      1,563
      383
      383
      82
      33
      10
      -136
      -124
      6
      260
      460
      125
      153
      237
      429
      -16
      -32
      -154
      -149
      -95
      -25
      -106
      -118
      -33
      -58
      91
      149
      240
      92
      294
      56
      112
      380
      210
      245
      82
      -116
      -142
      -38
      -38
      -165
      -361
      -148
      -152
      -440
      -259
      -85
      -356
      -138
      -79
      -87
      -176
      23
      49
      154
      301
      30
      158
      283
      -11
      -19
      91
      31
      -67
      -361
      -143
      -265
      -276
      -179
      -50
      -87
      -27
      13
      -19
      30
      1,472
      708
      98
      43
      -53
      43
      -310
      -421
      -415
      40
      2
      -136
      -312
      -39
      1
      169
      27
      60
      91
      274
      88
      25
      68
      31
      -481
      -319
      -282
      372
      292
      -252
      -586
      -298
      -124
      -302
      -139
      -458
      -114
      -265
      90
      243
      -9
      -3
      -36
      -21
      -18
      -7
      -3
      -23
      -57
      -32
      -19
      -28
      -656
      -48
      -134
      3
      497
      166
      186
      658
      104
      1,200
      -309
      -38
      -244
      -304
      -172
      -332
      -369
      -773
      -54
      -41
      -27
      4
      -28
      121
      242
      727
      2,354
      251
      73
      403
      276
      241
      664
      535
      27
      144
      325
      153
      153
      356
      467
      195
      188
      375
      -20
      -95
       
      -11
      -80
      -1,216
      -469
      -7
      -86
      -84
      -230
      -71
      -43
      -49
      -24
      -132
      -538
      66
      56
      -14
      -5
      598
      -1
      16
      237
      -216
      -93
      -102
      80
      -322
      -1,191
      -240
      -30
      -12
      -5
      -1
      -348
      -51
      -173
      -159
      -373
      -186
      -43
      -24
      24
      2
      28
      -3
      22
      -1
      58
      -379
      -261
      -426
      -293
      -285
      -66
      -378
      -433
      -142
      -401
      401
      395
      69
      -3
      -24
      51
      19
      -34
      66
      1
       
      -5
      -10
      -13
      -52
      -498
      -80
      199
      90
      61
      -20
      -11
      -5
      1
      -19
      -51
      -74
      -13
      -225
      -149
      165
      -363
      -302
      -22
      -286
      34
      10
      81
      -32
      -118
      -90
      -10
      -175
      -217
      17
      21
      135
      -105
      81
      -170
      -59
      -318
      191
      379
      317
      389
      440
      106
      422
      65
      114
      247
      30
      30
      -107
      -83
      -33
      27
      84
      741
      268
      313
      148
      58
      42
      59
      71
      215
      170
      61
      15
      128
      46
      35
      509
      320
      353
      334
      665
      990
      162
      239
      41
      1,522
      99
      457
      220
      45
      289
      762
      500
      846
      -44
      -44
      -90
      -235
      46
      -839
      -28
      -153
      -84
      -526
      -19
      -216
      4
      9
      235
      356
      169
      -546
      505
      -271
      -26
      -816
      -428
      -47
      550
      4
      -1
      -4
      -494
      -148
      -66
      21
      146
      18
      14
      70
      80
      -142
      -134
      -30
      -25
      -78
      -93
      -116
      -92
      -63
      -36
      -58
      -36
      -119
      -49
      -72
      578
      469
      662
      468
      254
      519
      253
      806
      632
      196
      -4
      396
      1,348
      1,207
      -11
      -132
      59
      -171
      163
      -248
      1
      -97
      -105
      -18
       
      118
      76
      -55
      -71
      -13
      -217
      -13
      -76
      -555
      -142
      271
      219
      753
      1,446
      434
      849
      1,515
      374
      398
      -50
      40
      -189
      49
      449
      194
      96
      16
      30
      777
      150
      646
      -1,770
      108
      2,237
      247
      284
      325
      653
      269
      -136
      -130
      -332
      -307
      -27
      -203
      -2,122
      -810
      -231
      -307
      -100
      -58
      -83
      -85
      -71
      -105
      -7
      -232
      -108
      -8
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      -1,033
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      -2
      -177
      -409
      -259
      -477
      108
      108
      -1,967
      -29
      -559
      -26
      -74
      -225
      -501
      -249
      -34
      -73
      13
      13
      1,107
      541
      304
      90
      100
      15
      115
      111
      3
      179
      50
      179
      457
      151
      841
      146
      150
      393
      184
      23
      54
      107
      64
      -2
      38
      163
      26
      133
      136
      255
      365
      125
      305
      8
      218
      15
      227
      962
      148
      24
      272
      -7
      387
      480
      181
      38
      34
      99
      211
      190
      -185
      -489
      -66
      -541
      324
      160
      160
      382
      144
      392
      191
      323
      300
      177
      -2
      94
      715
      178
      363
      356
      342
      464
      75
      44
      10
      19
      78
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 210,985
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,925
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,925
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,925
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,000
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 4,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 75
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow75 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
GOLDIE BLANKSTEEN TRUSTEE
10 		0    
860 UNITED NATIONS PLAZA
NEW YORK,NY10017
CHARLES BLANKSTEEN TRUSTEE
1 		0    
1109 ROUTE 343
DOVER PLAINS,NY12522
JANE BLANKSTEEN TIGAR TRUSTEE
1 		0    
870 UNITED NATIONS PLAZA
NEW YORK,NY10017
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
3,623,458
b
Average of monthly cash balances.......................
1b
471,481
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,094,939
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,094,939
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
61,424
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,033,515
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
201,676
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
201,676
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,925
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,925
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
197,751
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
197,751
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
197,751
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
185,933
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
185,933
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 7 197,751
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 173,765
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$ 185,933
a Applied to 2022, but not more than line 2a 173,765
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..... 12,168
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 .......... 		185,583
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
GOLDIE BLANKSTEEN
860 UNITED NATIONS PLAZA
NEW YORK,NY10017
(888) 866-3275
bThe form in which applications should be submitted and information and materials they should include:
BY LETTER
cAny submission deadlines:
N/A N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN FRIENDS OF MAGEN DAVID ADOM

20 WEST 36TH STREET STE 1100
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 50,000

MUSEUM OF JEWISH HERITAGE

36 BATTERY PLACE
NEW YORK,NY10280 		N/A PC UNRESTRICTED GENERAL 25,000

MUSEUM AT ELDRIDGE ST

12 ELDRIDGE STREET
NEW YORK,NY10002 		N/A PC UNRESTRICTED GENERAL 1,000

SALON DE VIRTUOSI INC

PO BOX 816
NEW YORK,NY10163 		N/A PC UNRESTRICTED GENERAL 5,000

ST THOMAS EPISCOPAL CHURCH FOOD OF LIFE
PANTRY
40 LEEDSVILLE ROAD
AMENIA,NY12501 		N/A PC UNRESTRICTED GENERAL 5,000

DUTCHESS LAND CONSERVANCY

PO BOX 138
MILLBROOK,NY12545 		N/A PC UNRESTRICTED GENERAL 5,000

CORNELL UNIVERSITY ORINTHOLOGY LAB

159 SAPSUCKER WOODS ROAD
ITHACA,NY14850 		N/A PC UNRESTRICTED GENERAL 25,000

BEACON SOCIETY

13 CAMERON COURT
MONROE TWP,NJ08831 		N/A PC UNRESTRICTED GENERAL 2,210

ACTIVE PLUS

295 CONVENT AVENUE STE 66
NEW YORK,NY10031 		N/A PC UNRESTRICTED GENERAL 5,000

UJA - FEDERATION OF NY

PO BOX 4227
NEW YORK,NY10261 		N/A PC UNRESTRICTED GENERAL 50,000

JGIVE - FRIENDS OF KEREN ASOR FD USA INC

885 TEANECK ROAD
TEANECK,NJ07666 		N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 178,210
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 83,267  
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 ............ 		    18 210,985  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   294,252  
13Total. Add line 12, columns (b), (d), and (e)..................
13
294,252
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BLANKSTEEN DAVID & GOLDIE FND 1995
EIN:
13-7072675
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
BLANKSTEEN DAVID & GOLDIE FND 1995
EIN:
13-7072675
Name of Stock End of Year Book Value End of Year Fair Market Value
931142103 WAL MART STORES INC 24,543 32,565
98389B100 XCEL ENERGY INC    
00724F101 ADOBE SYS INC COM    
031100100 AMETEK INC 6,100 7,002
G25839104 COCA-COLA EUROPEAN 6,703 8,672
G0403H108 AON PLC REG SHS    
235851102 DANAHER CORP    
925652109 VICI PROPERTIES INC    
038222105 APPLIED MATERIALS IN 4,868 9,204
351858105 FRANCO-NEVADA CORP    
74319R101 PROG HOLDINGS INC    
744573106 PUBLIC SERVICE ENTER 12,254 13,782
969457100 WILLIAMS COS INC/THE 24,955 34,893
237194105 DARDEN RESTAURANTS I 8,745 8,928
636274409 NATIONAL GRID PLC 15,034 13,689
244199105 DEERE & CO    
16411R208 CHENIERE ENERGY INC 10,070 11,364
21044C107 CONSTRUCTION PARTNER    
025816109 AMERICAN EXPRESS CO 14,228 20,840
438516106 HONEYWELL INTERNATIO 6,688 7,260
701094104 PARKER-HANNIFIN CORP 13,871 21,244
883556102 THERMO FISHER SCIENT 19,746 20,461
30303M102 FACEBOOK INC 26,743 39,833
855244109 STARBUCKS CORP    
91324P102 UNITEDHEALTH GROUP I    
606822104 MITSUBISHI UFJ FINAN 8,032 12,323
94106B101 WASTE CONNECTIONS IN 3,982 4,735
76169C100 REXFORD INDUSTRIAL R 3,686 3,166
532457108 ELI LILLY & CO 53,081 96,876
703395103 PATTERSON COS INC 10,698 8,394
16359R103 CHEMED CORP    
46266C105 IQVIA HLDGS INC 6,271 6,343
892331307 TOYOTA MTR CORP ADR 4,938 6,149
654106103 NIKE INC CL B 25,281 20,275
35671D857 FREEPORT-MCMORAN INC 20,419 19,877
891160509 TORONTO-DOMINION BAN 10,459 9,948
07831C103 BELLRING BRANDS INC    
446150104 HUNTINGTON BANCSHARE 9,225 10,122
580135101 MC DONALDS CORPORATI 16,253 15,036
713448108 PEPSICO INC 34,642 33,151
513272104 LAMB WESTON HOLDINGS 3,369 3,279
05550J101 BJ S WHOLESALE CLUB    
444859102 HUMANA INC    
872540109 TJX COS INC/THE 13,529 18,387
756109104 REALTY INCOME CORP 9,561 7,659
25243Q205 DIAGEO PLC SPON ADR 7,466 5,674
682189105 ON SEMICONDUCTOR COR 2,315 1,851
35137L105 FOX CORP    
M7516K103 NOVA MEASURNG INSTRM 2,326 2,580
929160109 VULCAN MATERIALS CO 7,592 9,699
007903107 ADVANCED MICRO DEVIC    
874039100 TAIWAN SEMICONDUCTOR 11,202 18,771
88160R101 TESLA MTRS INC 29,232 26,714
759530108 RELX PLC 5,962 10,369
29446M102 EQUINOR ASA    
G3223R108 EVEREST RE GRP LTD    
29364G103 ENTERGY CORP    
126408103 CSX CORP 15,410 15,621
835699307 SONY CORP ADR AMERN 9,649 8,580
42809H107 HESS CORP    
57636Q104 MASTERCARD INC 7,474 8,382
02156B103 ALTERYX INC COM    
74340W103 PROLOGIS INC 13,309 12,466
780259305 ROYAL DUTCH SHELL PL 8,741 11,404
046353108 ASTRAZENECA PLC SPON 25,112 28,856
N3167Y103 FERRARI NV 17,256 25,727
742718109 PROCTER & GAMBLE CO/ 22,119 23,419
67066G104 NVIDIA CORP 91,385 201,864
929089100 VOYA FINL INC SHS    
02079K305 ALPHABET INC SHS 89,271 119,126
037833100 APPLE INC 156,259 206,197
291011104 EMERSON ELECTRIC CO 24,245 28,091
G1151C101 ACCENTURE PLC SHS 3,615 3,641
49456B101 KINDER MORGAN INC/DE 16,313 20,724
783513203 RYANAIR HOLDINGS PLC 4,037 5,356
28176E108 EDWARDS LIFESCIENCES    
46625H100 J P MORGAN CHASE & C 48,661 67,555
110122108 BRISTOL-MYERS SQUIBB    
30225T102 EXTRA SPACE STORAGE 3,859 3,264
81762P102 SERVICENOW INC 17,188 26,747
166764100 CHEVRONTEXACO CORP 10,758 11,262
260003108 DOVER CORP 4,712 5,774
253393102 DICK S SPORTING GOOD    
46120E602 INTUITIVE SURGICAL I 32,303 38,257
92826C839 VISA INC 29,223 36,483
N07059210 ASML HLDG NV NY REG 6,324 10,227
882508104 TEXAS INSTRUMENTS IN 9,885 10,894
96208T104 WEX INC    
89832Q109 TRUIST FINL CORP 26,151 29,215
N14506104 ELASTIC N V 6,168 9,113
91913Y100 VALERO ENERGY CORP    
428291108 HEXCEL CORP    
594918104 MICROSOFT CORP COM 159,853 241,800
437076102 HOME DEPOT INC/THE 20,393 21,687
252131107 DEXCOM INC    
316773100 FIFTH THIRD BANCORP 5,525 5,692
80105N105 SANOFI-SYNTHELABO 9,658 9,655
70959W103 PENSKE AUTOMOTIVE GR    
87165B103 SYNCHRONY FINANCIAL 17,067 24,680
92840M102 VISTRA ENERGY CORP 1,095 2,493
101137107 BOSTON SCIENTIFIC CO 32,027 45,128
G5960L103 MEDTRONIC PLC SHS 28,355 20,228
09247X101 BLACKROCK INC 39,031 45,665
22160K105 COSTCO WHSL CORP NEW 44,398 69,699
65339F101 NEXTERA ENERGY INC    
43300A203 HILTON WORLDWIDE HOL 8,871 13,092
878742204 TECK RESOURCES LTD 11,579 14,178
20030N101 COMCAST CORP 11,460 11,709
40415F101 HDFC BANK LTD 4,087 4,503
500754106 KRAFT HEINZ CO/THE 25,017 20,299
95040Q104 WELLTOWER INC 44,158 53,897
50540R409 LABORATORY CORP AMER    
902653104 UDR INC    
42824C109 HEWLETT PACKARD ENTE 17,741 22,588
063671101 BANK OF MONTREAL 8,062 6,876
461202103 INTUIT INC    
773903109 ROCKWELL AUTOMATION 3,213 3,028
87612E106 TARGET CORP 20,567 17,617
369550108 GENERAL DYNAMICS COR 17,017 19,730
559222401 MAGNA INTERNATIONAL 9,947 7,207
67103H107 O'REILLY AUTOMOTIVE    
78377T107 RYMAN HOSPITALITY PR    
00402L107 ACADEMY SPORTS AND    
G02602103 AMDOCS LIMITED    
N00985106 AERCAP HOLDINGS N.V. 10,104 13,048
29444U700 EQUINIX INC 6,648 6,809
48242W106 KBR INC    
30231G102 EXXON MOBIL CORP 56,182 66,309
92343V104 VERIZON COMMUNICATIO    
743315103 PROGRESSIVE CORP/THE 46,832 65,013
863667101 STRYKER CORP 4,917 5,444
879382208 TELEFONICA S A SPON 7,340 7,671
466313103 JABIL INC    
110448107 BRITISH AMERICAN TOB    
666807102 NORTHROP GRUMMAN COR    
670100205 NOVO NORDISK A/S ADR 15,260 22,981
79466L302 SALESFORCE COM INC 9,608 8,999
68404L201 OPTION CARE HEALTH I 3,623 3,130
482480100 KLA-TENCOR CORP 2,924 4,947
74251V102 PRINCIPAL FINANCIAL 17,289 19,063
34959E109 FORTINET INC    
98978V103 ZOETIS INC 29,067 31,378
163851108 CHEMOURS (THE) CO SH    
023135106 AMAZON COM INC 90,661 127,738
892356106 TRACTOR SUPPLY CO    
20825C104 CONOCOPHILLIPS 4,931 9,036
G7997R103 SEAGATE TECH HLDGS P 7,018 8,055
11135F101 BROADCOM INC 27,634 72,249
228368106 CROWN HLDGS INC *PP*    
08579W103 BERRY PLASTICS GROUP 8,477 8,357
867224107 SUNCOR ENERGY INC 6,017 6,134
G29183103 EATON CORP PLC 21,006 32,923
42704L104 HERC HOLDINGS    
907818108 UNION PACIFIC CORP 47,291 45,705
887389104 TIMKEN CO/THE    
98850P109 YUM CHINA HOLDINGS I 6,240 3,177
052769106 AUTODESK INC COM    
404030108 H AND E EQUIP SVCS I 8,071 8,260
05478C105 AZEK CO INC 13,040 13,439
45841N107 INTERACTIVE BROKERS 6,438 7,233
37045V100 GENERAL MOTORS CO    
222070203 COTY INC 5,029 4,299
69331C108 PG&E CORP    
13646K108 CANADIAN PAC KANS CI 13,288 13,227
13321L108 CAMECO CORP 22,182 22,288
400501102 GRUPO AEROPORTUARIO    
404280406 HSBC HOLDINGS PLC 9,254 11,049
075887109 BECTON DICKINSON AND    
67098H104 O-I GLASS INC REG SH    
460690100 INTERPUBLIC GROUP OF 17,678 13,818
803054204 SAP AKTIENGESELLSCHA 7,329 10,489
052800109 AUTOLIV INC 2,771 3,317
344419106 FOMENTO ECONOMICO ME 4,519 5,060
686330101 ORIX CORP 6,626 8,236
253868103 DIGITAL REALTY TRUST 26,283 33,451
05722G100 BAKER HUGHES A GE CO    
47215P106 JD COM INC CL A    
23804L103 DATADOG INC REG SHS 6,808 9,078
697435105 PALO ALTO NETWORKS I 10,337 15,594
55405Y100 M/A-COM TECHNOLOGY S    
M6191J100 JFROG LTD 8,059 10,214
861012102 STMICROELECTRONICS N 6,106 5,303
81619Q105 SELECT MEDICAL HOLDI 7,680 9,221
G39387108 GLOBALFOUNDRIES INC    
G6095L109 APTIV PLC SHS    
131193104 CALLAWAY GOLF CO    
20337X109 COMMSCOPE HLDG CO IN    
42226A107 HEALTHEQUITY INC SHS    
40412C101 HCA HEALTHCARE INC 24,989 28,915
78409V104 S&P GLOBAL INC 48,512 52,182
579780206 MC CORMICK & CO INC    
012653101 ALBEMARLE CORP    
88033G407 TENET HEALTHCARE COR 4,832 7,849
Y7542C130 SCORPIO TANKERS INC 4,937 9,104
097023105 BOEING CO/THE    
090043100 BILL COM HLDGS INC    
049468101 ATLASSIAN CORP    
040413106 ARISTA NETWORKS INC    
46982L108 JACOBS SOLUTIONS INC 3,919 4,052
884903808 THOMSON REUTERS CORP 6,976 8,091
09061G101 BIOMARIN PHARMACEUTI    
032654105 ANALOG DEVICES INC    
47030M106 JAMES HARDIE INDS SE    
01609W102 ALIBABA GROUP HOLDIN 9,548 7,488
806857108 SCHLUMBERGER LTD 7,553 7,360
N20944109 FI CBM HOLDINGS N.V.    
G9456A100 GOLAR LNG LTD CON    
499049104 KNIGHT-SWIFT TRANSPO    
G54950103 LINDE PLC NEW 10,512 14,920
04016X101 ARGENX SE 3,731 4,300
23331A109 DR HORTON INC 14,889 18,462
456837103 ING GROEP N V SPONSO 6,114 7,747
34965K107 OTHER ASSET    
872590104 T-MOBILE US INC SHS 6,763 8,457
934423104 WARNER BROS DISCOVER    
98980A105 ZTO EXPRESS CAYMAN    
548661107 LOWES COMPANIES INC 8,764 8,598
745867101 PULTE HOMES INC    
001744101 AMN HEALTHCARE SVCS    
848637104 SPLUNK INC    
77634L105 R1 RCM INC REG SHS    
74435K204 PRUDENTIAL PLC ADR    
03852U106 ARAMARK    
366651107 GARTNER INC NEW CL A    
92552V100 VIASAT INC    
008474108 AGNICO EAGLE MINES L 7,794 8,044
018802108 ALLIANT ENERGY CORP 5,586 5,701
020002101 ALLSTATE CORP/THE 20,109 22,672
03073E105 AMERISOURCEBERGEN CO 7,600 7,210
032095101 AMPHENOL CORP 20,497 28,969
03831W108 APPLOVIN CORP COM 6,213 8,655
042068205 ARM HLDGS PLC 2,399 3,600
09581B103 BLUE OWL CAP INC 23,997 32,216
103304101 BOYD GAMING CORP 10,195 9,092
149123101 CATERPILLAR INC 5,153 6,329
17275R102 CISCO SYSTEMS INC 26,438 26,178
209115104 CONSOLIDATED EDISON 25,590 25,395
227046109 CROCS INC 7,407 9,340
22788C105 CROWDSTRIKE HLDGS IN 1,015 2,299
24703L202 DELL TECHNOLOGIES IN 7,912 8,964
254687106 WALT DISNEY CO/THE 9,463 7,745
25809K105 DOORDASH INC REG SHS 2,740 3,155
26142V105 DRAFTKINGS INC 11,509 12,062
267475101 DYCOM INDUSTRIES INC 6,832 10,126
294429105 EQUIFAX INC 8,451 8,244
31620M106 FIDELITY NATL INFO S 11,283 13,565
318672706 FIRST BANCORP/PUERTO 8,381 9,236
38141G104 GOLDMAN SACHS GROUP 20,742 22,616
40434L105 HP INC 14,837 17,265
443201108 HOWMET AEROSPACE INC 8,535 11,179
443573100 HUBSPOT INC 3,119 2,949
45073V108 ITT INC 4,116 4,263
459200101 INTERNATIONAL BUSINE 28,238 33,552
48241A105 KB FINANCIAL GROUP I 4,178 3,963
49177J102 KENVUE INC 9,130 7,690
497266106 KIRBY CORP 24,101 24,066
573284106 MARTIN MARIETTA MATE 12,073 10,836
595112103 MICRON TECHNOLOGY 31,422 30,646
60687Y109 MIZUHO FINL GROUP IN 5,889 6,290
60937P106 MONGODB INC 12,107 9,498
64110L106 NETFLIX COM INC 10,281 14,172
66987V109 NOVARTIS AG SPNSRD A 5,911 6,281
67059N108 NUTANIX INC 1,658 1,876
679580100 OLD DOMINION FREIGHT 4,250 3,532
69318G106 PBF ENERGY INC 13,362 11,551
69370C100 PTC INC SHS 4,488 5,268
69608A108 PALANTIR TECHNOLOGIE 3,349 3,496
722304102 PINDUODUO INC SHS 4,595 5,717
74276L105 PROCEPT BIOROBOTICS 6,900 8,064
77313F106 ROCKET PHARMACEUTICA 10,915 8,246
778296103 ROSS STORES INC 10,973 12,352
781846209 RUSH ENTERPRISES INC 8,612 8,290
78573L106 SABRA HEALTH CARE RE 8,548 9,471
81211K100 SEALED AIR CORP 18,455 18,056
82509L107 SHOPIFY INC 3,891 4,161
828806109 SIMON PROPERTY GROUP 17,692 17,761
85208M102 SPROUTS FARMERS MARK 9,173 9,705
852234103 SQUARE INC SHS 3,596 3,289
874054109 TAKE-TWO INTERACTIVE 6,414 6,842
889478103 TOLL BROTHERS INC 7,163 7,947
89055F103 TOPBUILD CORP SHS 7,456 7,705
90353T100 UBER TECHNOLOGIES IN 7,079 8,576
911363109 UNITED RENTALS INC 10,038 13,581
92537N108 VERTIV HLDG CO 11,500 17,141
92645B103 VICTORY CAPITAL HOLD 5,754 8,305
92854T100 VIVID SEATS INC - CL 12,473 9,775
928881101 VONTIER CORP 15,021 13,943
958102105 WESTERN DIGITAL CORP 20,775 25,762
G7496G103 RENAISSANCERE HLDGS 4,982 5,364
L44385109 GLOBANT S A 3,882 3,209
L8681T102 SPOTIFY TECH S.A. RE 13,729 15,376
M20791105 CAMTEK LTD 7,100 11,522
V5633W109 MAKEMYTRIP LIMITED 3,358 4,373

TY 2023 InvestmentsOtherSchedule2
Name:
BLANKSTEEN DAVID & GOLDIE FND 1995
EIN:
13-7072675
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G822 ISHARES MSCI JAPAN E AT COST 14,819 15,627
464288448 SHARES DJ EPAC SEL D      
46434V423 ISHARES MSCI SAUDI A      
46429B309 ISHARES MSCI INDONES AT COST 4,478 3,661
464286772 ISHARES MSCI SOUTH K AT COST 11,193 11,632
46429B614 ISHARES MSCI INDIA S AT COST 3,856 3,882

TY 2023 OtherExpensesSchedule
Name:
BLANKSTEEN DAVID & GOLDIE FND 1995
EIN:
13-7072675
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 250 0   250
OTHER EXPENSE (NON-DEDUCTIBLE 148 148   0


TY 2023 OtherIncreasesSchedule
Name:
BLANKSTEEN DAVID & GOLDIE FND 1995
EIN:
13-7072675
Description Amount
TIMING DIFFERENCE 15,776


TY 2023 OtherProfessionalFeesSchedule
Name:
BLANKSTEEN DAVID & GOLDIE FND 1995
EIN:
13-7072675
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 15,558 9,335   6,223


TY 2023 TaxesSchedule
Name:
BLANKSTEEN DAVID & GOLDIE FND 1995
EIN:
13-7072675
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,263 1,263   0
EXCISE TAX - PRIOR YEAR 237 0   0
EXCISE TAX ESTIMATES 4,000 0   0
FOREIGN TAXES ON NONQUALIFIED 28 28   0