| 1
a |
CAPITAL GAIN DISTRIBUTIONS |
P |
|
|
| b |
#1912-AMYRIS INC |
P |
2019-11-22 |
2023-08-09 |
| c |
#1912-AMYRIS INC |
P |
2020-02-03 |
2023-08-09 |
| d |
#1912-AMYRIS INC |
P |
2020-08-20 |
2023-08-09 |
| e |
#1912-AMYRIS INC NEW |
P |
2020-08-20 |
2023-12-04 |
|
#1912-AMYRIS INC NEW |
P |
2020-09-14 |
2023-12-04 |
|
#1912-EDGIO INC |
P |
2020-09-01 |
2023-11-16 |
|
#1912-EDGIO INC |
P |
2020-10-02 |
2023-11-16 |
|
#1912-EDGIO INC |
P |
2022-07-08 |
2023-11-16 |
|
#1912-EDGIO INC |
P |
2022-08-17 |
2023-11-16 |
|
#1912-INTERCEPT PHARMACEUTICALS INC |
P |
2019-06-27 |
2023-10-16 |
|
#1912-LIBERTY MEDIA COR SER A LBTY L |
P |
2009-04-20 |
2023-08-04 |
|
#1912-LIBERTY MEDIA COR SER C LBRT L |
P |
2009-04-20 |
2023-08-04 |
|
#1912-LUMENTUM HLDGS INC COM |
P |
2017-03-10 |
2023-03-10 |
|
#1912-LUMENTUM HLDGS INC COM |
P |
2017-08-10 |
2023-03-10 |
|
#1912-SEAGEN INC |
P |
2016-05-06 |
2023-12-14 |
|
#1912-SEAGEN INC |
P |
2017-08-10 |
2023-12-14 |
|
#1912-SEAGEN INC |
P |
2016-05-06 |
2023-03-13 |
|
#1912-SEAWORLD ENTERTAINMENT INC |
P |
2020-06-19 |
2023-03-01 |
|
#1912-ESCROW ALTABA INC |
P |
|
2023-01-13 |
|
#1912-ESCROW ALTABA INC |
P |
|
2023-02-17 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2023-12-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2023-11-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2023-10-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2023-09-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2023-08-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2023-07-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2023-06-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2023-05-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2023-04-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2023-03-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2023-02-01 |
|
#1922-FNMA POOL 254905 6000 33OC01 |
P |
2003-11-19 |
2023-01-01 |
|
#2390-APPLE INC |
P |
2018-03-22 |
2023-11-21 |
|
#2390-APPLE INC |
P |
2018-03-22 |
2023-09-05 |
|
#2390-APPLE INC |
P |
2018-03-22 |
2023-02-22 |
|
#2390-AUTODESK INC DELAWARE |
P |
2016-12-08 |
2023-09-05 |
|
#2390-AUTODESK INC DELAWARE |
P |
2019-12-18 |
2023-09-05 |
|
#2390-AUTODESK INC DELAWARE |
P |
2016-12-08 |
2023-05-17 |
|
#2390-AVANGRID INC |
P |
2023-02-22 |
2023-12-19 |
|
#2390-AVANGRID INC |
P |
2017-06-21 |
2023-12-19 |
|
#2390-AVANGRID INC |
P |
2021-09-24 |
2023-12-19 |
|
#2390-BANK OF AMERICA CORP |
P |
2015-12-17 |
2023-05-17 |
|
#2390-BANK OF AMERICA CORP |
P |
2016-03-14 |
2023-05-17 |
|
#2390-BAXTER INTL INC |
P |
2018-12-19 |
2023-02-22 |
|
#2390-BAXTER INTL INC |
P |
2020-06-18 |
2023-02-22 |
|
#2390-CVS HEALTH CORP COM |
P |
2015-12-03 |
2023-11-21 |
|
#2390-CVS HEALTH CORP COM |
P |
2019-06-13 |
2023-11-21 |
|
#2390-CVS HEALTH CORP COM |
P |
2016-03-28 |
2023-11-21 |
|
#2390-CVS HEALTH CORP COM |
P |
2022-05-19 |
2023-11-21 |
|
#2390-DEERE & CO |
P |
2020-06-18 |
2023-11-21 |
|
#2390-DEERE & CO |
P |
2019-12-18 |
2023-05-17 |
|
#2390-DEERE & CO |
P |
2020-06-18 |
2023-05-17 |
|
#2390-EATON CORP PLC SHS |
P |
2015-09-16 |
2023-05-17 |
|
#2390-ELEVANCE HEALTH INC |
P |
2020-06-18 |
2023-11-21 |
|
#2390-FIRST REPUBLIC BANK/CA |
P |
2017-03-20 |
2023-03-16 |
|
#2390-FIRST REPUBLIC BANK/CA |
P |
2019-12-18 |
2023-03-16 |
|
#2390-FIRST SOLAR INC COM |
P |
2015-08-17 |
2023-08-15 |
|
#2390-FIRST SOLAR INC COM |
P |
2018-09-13 |
2023-08-15 |
|
#2390-INTERNATIONAL FLAVORS&FRAGRANC |
P |
2018-03-22 |
2023-11-21 |
|
#2390-INTERNATIONAL FLAVORS&FRAGRANC |
P |
2018-09-13 |
2023-11-21 |
|
#2390-INTERNATIONAL FLAVORS&FRAGRANC |
P |
2020-09-17 |
2023-11-21 |
|
#2390-KEYCORP NEW |
P |
2016-05-25 |
2023-03-17 |
|
#2390-KEYCORP NEW |
P |
2019-12-18 |
2023-03-17 |
|
#2390-LULULEMON ATHLETICA INC |
P |
2021-06-16 |
2023-05-17 |
|
#2390-MASTERCARD INC CL A |
P |
2015-08-17 |
2023-05-17 |
|
#2390-MEDTRONIC PLC SHS |
P |
2015-08-17 |
2023-08-15 |
|
#2390-MEDTRONIC PLC SHS |
P |
2016-09-28 |
2023-08-15 |
|
#2390-NOVO NORDISK A/S ADR |
P |
2021-09-24 |
2023-09-05 |
|
#2390-ROCKWELL AUTOMATION INC |
P |
2017-09-19 |
2023-05-17 |
|
#2390-STARBUCKS CORP WASHINGTON |
P |
2020-09-17 |
2023-05-17 |
|
#2390-STARBUCKS CORP WASHINGTON |
P |
2020-12-17 |
2023-05-17 |
|
#2390-STARBUCKS CORP WASHINGTON |
P |
2022-02-16 |
2023-05-17 |
|
#2390-STARBUCKS CORP WASHINGTON |
P |
2017-09-19 |
2023-02-22 |
|
#2390-STARBUCKS CORP WASHINGTON |
P |
2017-12-12 |
2023-02-22 |
|
#2390-STARBUCKS CORP WASHINGTON |
P |
2020-09-17 |
2023-02-22 |
|
#2390-SVB FNCL GRP |
P |
2020-12-17 |
2023-02-22 |
|
#2390-SVB FNCL GRP |
P |
2021-03-17 |
2023-02-22 |
|
#2390-TARGET CORPORATION |
P |
2016-09-28 |
2023-11-21 |
|
#2390-TARGET CORPORATION |
P |
2018-12-19 |
2023-11-21 |
|
#2390-TEXAS INSTRUMENTS |
P |
2018-04-02 |
2023-11-21 |
|
#2390-TEXAS INSTRUMENTS |
P |
2019-12-18 |
2023-11-21 |
|
#2390-TEXAS INSTRUMENTS |
P |
2022-05-19 |
2023-11-21 |
|
#2390-TEXAS INSTRUMENTS |
P |
2018-04-02 |
2023-02-22 |
|
#2390-TRANE TECHNOLOGIES PLC |
P |
2018-03-22 |
2023-05-17 |
|
#2390-WALT DISNEY CO HLDG CO |
P |
2022-08-24 |
2023-08-15 |
|
#2390-WALT DISNEY CO HLDG CO |
P |
2021-09-24 |
2023-08-15 |
|
#2390-WALT DISNEY CO HLDG CO |
P |
2021-06-16 |
2023-05-17 |
|
#2390-WALT DISNEY CO HLDG CO |
P |
2021-09-24 |
2023-05-17 |
|
#2390-WEST PHARMACEUTICAL SVCS INC |
P |
2021-03-17 |
2023-11-21 |
|
#2391-3M CO |
P |
2015-08-14 |
2023-12-11 |
|
#2391-A O SMITH CORP |
P |
2022-05-09 |
2023-12-11 |
|
#2391-A O SMITH CORP |
P |
2022-10-07 |
2023-12-11 |
|
#2391-A O SMITH CORP |
P |
2022-05-09 |
2023-02-08 |
|
#2391-ABBVIE INC COM |
P |
2015-08-14 |
2023-09-18 |
|
#2391-ACTIVISION BLIZZARD INC |
P |
2015-09-03 |
2023-10-16 |
|
#2391-AES CORP |
P |
2018-08-15 |
2023-12-11 |
|
#2391-AES CORP |
P |
2022-11-17 |
2023-12-11 |
|
#2391-AES CORP |
P |
2022-11-17 |
2023-06-27 |
|
#2391-AFLAC INCORPORATED |
P |
2015-08-14 |
2023-06-27 |
|
#2391-AKAMAI TECHNOLOGIES INC |
P |
2023-12-11 |
2023-12-15 |
|
#2391-AKAMAI TECHNOLOGIES INC |
P |
2019-05-31 |
2023-04-04 |
|
#2391-ALBEMARLE CORPORATION |
P |
2022-07-05 |
2023-06-27 |
|
#2391-ALBEMARLE CORPORATION |
P |
2022-02-10 |
2023-06-27 |
|
#2391-ALBEMARLE CORPORATION |
P |
2021-11-09 |
2023-02-16 |
|
#2391-ALBEMARLE CORPORATION |
P |
2021-11-09 |
2023-02-08 |
|
#2391-ALLSTATE CORP |
P |
2015-08-14 |
2023-12-11 |
|
#2391-ALLSTATE CORP |
P |
2015-08-14 |
2023-09-18 |
|
#2391-AMER INTL GP INC NEW |
P |
2015-08-14 |
2023-09-18 |
|
#2391-AMERICAN EXPRESS CO |
P |
2015-08-14 |
2023-12-11 |
|
#2391-AMERICAN EXPRESS CO |
P |
2015-08-14 |
2023-06-27 |
|
#2391-APPLE INC |
P |
2023-04-04 |
2023-12-11 |
|
#2391-APPLE INC |
P |
2018-12-04 |
2023-02-08 |
|
#2391-APPLIED MATERIALS INC |
P |
2015-08-14 |
2023-12-11 |
|
#2391-APTIV PLC |
P |
2015-08-14 |
2023-12-11 |
|
#2391-APTIV PLC |
P |
2015-08-14 |
2023-02-16 |
|
#2391-ARISTA NETWORKS INC |
P |
2022-10-07 |
2023-12-11 |
|
#2391-ARISTA NETWORKS INC |
P |
2022-10-07 |
2023-04-04 |
|
#2391-ARISTA NETWORKS INC |
P |
2022-10-07 |
2023-02-16 |
|
#2391-AT&T INC |
P |
2017-11-02 |
2023-12-11 |
|
#2391-ATMOS ENERGY CP |
P |
2019-09-24 |
2023-02-16 |
|
#2391-ATMOS ENERGY CP |
P |
2021-03-04 |
2023-02-16 |
|
#2391-ATMOS ENERGY CP |
P |
2022-02-01 |
2023-02-16 |
|
#2391-AUTOMATIC DATA PROCESSING INC |
P |
2015-08-14 |
2023-12-11 |
|
#2391-BANK OF AMERICA CORP |
P |
2023-04-04 |
2023-12-15 |
|
#2391-BATH & BODY WORKS INC |
P |
2018-12-04 |
2023-12-11 |
|
#2391-BATH & BODY WORKS INC |
P |
2022-10-07 |
2023-12-11 |
|
#2391-BATH & BODY WORKS INC |
P |
2022-11-17 |
2023-12-11 |
|
#2391-BATH & BODY WORKS INC |
P |
2022-11-17 |
2023-04-04 |
|
#2391-BERKLEY W R CORP |
P |
2022-11-17 |
2023-12-11 |
|
#2391-BIOGEN INC COM |
P |
2018-08-15 |
2023-12-11 |
|
#2391-BIOGEN INC COM |
P |
2022-11-17 |
2023-12-11 |
|
#2391-BIOGEN INC COM |
P |
2018-08-15 |
2023-04-04 |
|
#2391-BOOKING HOLDINGS INC |
P |
2015-08-14 |
2023-09-18 |
|
#2391-CAPITAL ONE FINANCIAL CORP |
P |
2021-08-19 |
2023-12-15 |
|
#2391-CARDINAL HEALTH INC |
P |
2019-03-06 |
2023-12-11 |
|
#2391-CARDINAL HEALTH INC |
P |
2022-10-07 |
2023-12-11 |
|
#2391-CARDINAL HEALTH INC |
P |
2022-10-07 |
2023-06-27 |
|
#2391-CARDINAL HEALTH INC |
P |
2022-10-07 |
2023-04-04 |
|
#2391-CARDINAL HEALTH INC |
P |
2022-11-17 |
2023-04-04 |
|
#2391-CARNIVAL CP NEW PAIRED COM |
P |
2023-09-18 |
2023-12-11 |
|
#2391-CARNIVAL CP NEW PAIRED COM |
P |
2023-02-08 |
2023-06-27 |
|
#2391-CATERPILLAR INC |
P |
2023-02-16 |
2023-12-15 |
|
#2391-CATERPILLAR INC |
P |
2023-02-16 |
2023-12-11 |
|
#2391-CATERPILLAR INC |
P |
2023-02-16 |
2023-09-18 |
|
#2391-CELANESE CORP SERIES A COM STK |
P |
2023-02-08 |
2023-12-11 |
|
#2391-CENTERPOINT ENERGY INC |
P |
2019-05-31 |
2023-12-11 |
|
#2391-CF INDUSTRIES HOLDINGS INC |
P |
2017-09-13 |
2023-09-18 |
|
#2391-CF INDUSTRIES HOLDINGS INC |
P |
2017-09-13 |
2023-06-27 |
|
#2391-CF INDUSTRIES HOLDINGS INC |
P |
2017-02-07 |
2023-04-04 |
|
#2391-CF INDUSTRIES HOLDINGS INC |
P |
2017-09-13 |
2023-04-04 |
|
#2391-CF INDUSTRIES HOLDINGS INC |
P |
2017-02-07 |
2023-02-16 |
|
#2391-CF INDUSTRIES HOLDINGS INC |
P |
2022-07-05 |
2023-02-08 |
|
#2391-CF INDUSTRIES HOLDINGS INC |
P |
2017-02-07 |
2023-02-08 |
|
#2391-CHARLES SCHWAB NEW |
P |
2015-08-14 |
2023-12-11 |
|
#2391-CHARLES SCHWAB NEW |
P |
2023-02-16 |
2023-09-18 |
|
#2391-CHARLES SCHWAB NEW |
P |
2021-08-23 |
2023-09-18 |
|
#2391-CHARLES SCHWAB NEW |
P |
2022-02-14 |
2023-09-18 |
|
#2391-CHARLES SCHWAB NEW |
P |
2023-02-16 |
2023-06-27 |
|
#2391-CHURCH & DWIGHT CO INC |
P |
2023-04-04 |
2023-06-27 |
|
#2391-CITIZENS FINANCIAL GROUP INC |
P |
2016-04-04 |
2023-12-11 |
|
#2391-COCA COLA CO |
P |
2022-10-07 |
2023-02-16 |
|
#2391-COCA COLA CO |
P |
2023-02-08 |
2023-02-16 |
|
#2391-COCA COLA CO |
P |
2017-11-02 |
2023-02-16 |
|
#2391-COCA COLA CO |
P |
2018-05-10 |
2023-02-16 |
|
#2391-COLGATE PALMOLIVE CO |
P |
2022-11-17 |
2023-04-04 |
|
#2391-COLGATE PALMOLIVE CO |
P |
2015-08-14 |
2023-04-04 |
|
#2391-COSTCO WHOLESALE CORP NEW |
P |
2022-05-09 |
2023-12-11 |
|
#2391-CVS HEALTH CORP COM |
P |
2017-06-28 |
2023-02-08 |
|
#2391-DARDEN RESTAURANTS |
P |
2020-05-14 |
2023-04-04 |
|
#2391-DEXCOM INC |
P |
2021-03-04 |
2023-12-15 |
|
#2391-DEXCOM INC |
P |
2021-03-04 |
2023-12-11 |
|
#2391-DEXCOM INC |
P |
2021-03-04 |
2023-09-18 |
|
#2391-DISH NETWORK CORP CLASS A |
P |
2019-03-06 |
2023-06-27 |
|
#2391-DOLLAR GEN CORP NEW COM |
P |
2015-08-14 |
2023-09-18 |
|
#2391-DOLLAR TREE INC |
P |
2016-07-05 |
2023-12-11 |
|
#2391-DOLLAR TREE INC |
P |
2022-04-04 |
2023-12-11 |
|
#2391-DOLLAR TREE INC |
P |
2022-07-05 |
2023-06-27 |
|
#2391-DOLLAR TREE INC |
P |
2022-04-04 |
2023-06-27 |
|
#2391-DOLLAR TREE INC |
P |
2022-07-05 |
2023-02-16 |
|
#2391-DOMINION ENERGY INC |
P |
2022-04-04 |
2023-02-08 |
|
#2391-DOW INC |
P |
2022-05-05 |
2023-12-15 |
|
#2391-DOW INC |
P |
2022-05-05 |
2023-02-08 |
|
#2391-DXC TECHNOLOGY COMPANY |
P |
2022-10-07 |
2023-09-18 |
|
#2391-DXC TECHNOLOGY COMPANY |
P |
2020-05-14 |
2023-09-18 |
|
#2391-DXC TECHNOLOGY COMPANY |
P |
2022-07-05 |
2023-04-04 |
|
#2391-DXC TECHNOLOGY COMPANY |
P |
2022-10-07 |
2023-04-04 |
|
#2391-DXC TECHNOLOGY COMPANY |
P |
2022-11-17 |
2023-04-04 |
|
#2391-DXC TECHNOLOGY COMPANY |
P |
2022-07-05 |
2023-02-16 |
|
#2391-EATON CORP PLC SHS |
P |
2023-02-08 |
2023-12-11 |
|
#2391-EATON CORP PLC SHS |
P |
2023-02-16 |
2023-12-11 |
|
#2391-EBAY INC |
P |
2023-06-27 |
2023-12-15 |
|
#2391-EDWARD LIFESCIENCES CORP |
P |
2019-05-31 |
2023-09-18 |
|
#2391-ELI LILLY & CO |
P |
2022-10-07 |
2023-12-11 |
|
#2391-EMERSON ELECTRIC CO |
P |
2015-08-14 |
2023-12-11 |
|
#2391-EMERSON ELECTRIC CO |
P |
2015-08-14 |
2023-09-18 |
|
#2391-ENPHASE ENERGY |
P |
2021-05-25 |
2023-09-18 |
|
#2391-ENPHASE ENERGY |
P |
2022-05-09 |
2023-04-04 |
|
#2391-ENPHASE ENERGY |
P |
2022-07-05 |
2023-04-04 |
|
#2391-ENPHASE ENERGY |
P |
2022-07-05 |
2023-02-08 |
|
#2391-EPAM SYSTEMS |
P |
2022-07-05 |
2023-09-18 |
|
#2391-EPAM SYSTEMS |
P |
2022-07-05 |
2023-04-04 |
|
#2391-EQUITY RESIDENTIAL |
P |
2015-08-14 |
2023-02-16 |
|
#2391-ESTEE LAUDER CO INC CL A |
P |
2023-02-08 |
2023-12-11 |
|
#2391-ESTEE LAUDER CO INC CL A |
P |
2023-02-16 |
2023-12-11 |
|
#2391-ETSY INC COM |
P |
2023-02-08 |
2023-09-18 |
|
#2391-ETSY INC COM |
P |
2020-09-29 |
2023-09-18 |
|
#2391-ETSY INC COM |
P |
2023-02-08 |
2023-04-04 |
|
#2391-EXPEDIA GROUP INC |
P |
2017-10-03 |
2023-02-16 |
|
#2391-EXPEDIA GROUP INC |
P |
2017-10-03 |
2023-02-08 |
|
#2391-FACTSET RESEARCH SYSTEMS INC |
P |
2022-05-09 |
2023-12-11 |
|
#2391-FASTENAL CO |
P |
2023-12-11 |
2023-12-15 |
|
#2391-FASTENAL CO |
P |
2015-08-14 |
2023-02-16 |
|
#2391-FASTENAL CO |
P |
2015-08-14 |
2023-02-08 |
|
#2391-FIDELITY NATL INFORMATION SE |
P |
2016-01-22 |
2023-12-11 |
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#2391-FIDELITY NATL INFORMATION SE |
P |
2016-01-22 |
2023-09-18 |
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#2391-FIFTH 3RD BANCORP OHIO |
P |
2015-08-14 |
2023-12-11 |
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#2391-FIRST SOLAR INC COM |
P |
2023-02-08 |
2023-12-15 |
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#2391-FIRST SOLAR INC COM |
P |
2023-02-08 |
2023-04-04 |
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#2391-FMC CORP NEW |
P |
2022-04-04 |
2023-09-18 |
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#2391-FMC CORP NEW |
P |
2022-04-04 |
2023-04-04 |
|
#2391-FORD MOTOR CO NEW |
P |
2017-09-13 |
2023-12-15 |
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#2391-FORD MOTOR CO NEW |
P |
2022-10-07 |
2023-02-16 |
|
#2391-FORD MOTOR CO NEW |
P |
2017-09-13 |
2023-02-16 |
|
#2391-FORD MOTOR CO NEW |
P |
2022-10-07 |
2023-02-08 |
|
#2391-FORTINET INC |
P |
2021-11-09 |
2023-09-18 |
|
#2391-FORTINET INC |
P |
2022-04-04 |
2023-09-18 |
|
#2391-FORTINET INC |
P |
2021-11-09 |
2023-04-04 |
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#2391-GARTNER INC |
P |
2022-11-17 |
2023-12-11 |
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#2391-GEN DIGITAL INC |
P |
2015-08-14 |
2023-04-04 |
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#2391-GEN DIGITAL INC |
P |
2019-03-06 |
2023-04-04 |
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#2391-GEN DIGITAL INC |
P |
2019-03-06 |
2023-02-08 |
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#2391-GENERAL MILLS INC |
P |
2022-10-07 |
2023-04-04 |
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#2391-GENERAL MILLS INC |
P |
2023-02-16 |
2023-04-04 |
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#2391-GENL DYNAMICS CORP |
P |
2020-09-29 |
2023-12-15 |
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#2391-GENL DYNAMICS CORP |
P |
2022-11-17 |
2023-12-15 |
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#2391-GENL DYNAMICS CORP |
P |
2022-11-17 |
2023-12-11 |
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#2391-GENUINE PARTS CO |
P |
2022-11-17 |
2023-12-11 |
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#2391-HCA HEALTHCARE INC |
P |
2018-08-15 |
2023-12-11 |
|
#2391-HENRY SCHEIN INC |
P |
2022-05-09 |
2023-04-04 |
|
#2391-HENRY SCHEIN INC |
P |
2022-05-09 |
2023-02-16 |
|
#2391-HEWLETT PACKARD ENTERPRISE |
P |
2022-11-17 |
2023-04-04 |
|
#2391-HEWLETT PACKARD ENTERPRISE |
P |
2022-11-17 |
2023-02-16 |
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#2391-HILTON WORLDWIDE HLDGS INC |
P |
2019-03-06 |
2023-02-08 |
|
#2391-HOME DEPOT INC |
P |
2023-04-04 |
2023-12-15 |
|
#2391-HONEYWELL INTL INC |
P |
2023-02-08 |
2023-12-11 |
|
#2391-HOST HOTELS & RESORTS INC |
P |
2022-02-01 |
2023-12-11 |
|
#2391-HOST HOTELS & RESORTS INC |
P |
2022-07-05 |
2023-12-11 |
|
#2391-HOST HOTELS & RESORTS INC |
P |
2022-11-17 |
2023-12-11 |
|
#2391-HOST HOTELS & RESORTS INC |
P |
2022-11-17 |
2023-04-04 |
|
#2391-HOST HOTELS & RESORTS INC |
P |
2015-08-14 |
2023-04-04 |
|
#2391-HOST HOTELS & RESORTS INC |
P |
2021-11-09 |
2023-04-04 |
|
#2391-HP INC COM |
P |
2016-01-22 |
2023-12-11 |
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#2391-HP INC COM |
P |
2022-05-09 |
2023-12-11 |
|
#2391-HP INC COM |
P |
2022-05-09 |
2023-09-18 |
|
#2391-HP INC COM |
P |
2022-05-09 |
2023-02-08 |
|
#2391-ILL TOOL WORKS INC |
P |
2015-08-14 |
2023-12-11 |
|
#2391-ILLUMINA INC |
P |
2019-09-16 |
2023-09-18 |
|
#2391-INCYTE CORP |
P |
2018-12-04 |
2023-04-04 |
|
#2391-INGERSOLL RAND INC |
P |
2022-10-07 |
2023-12-11 |
|
#2391-INTERNATIONAL FLAVORS&FRAGRANC |
P |
2021-03-04 |
2023-09-18 |
|
#2391-INTERNATIONAL PAPER CO |
P |
2022-10-07 |
2023-12-11 |
|
#2391-INTUIT INC |
P |
2019-05-31 |
2023-12-11 |
|
#2391-INTUIT INC |
P |
2019-05-31 |
2023-09-18 |
|
#2391-IRON MOUNTAIN INC |
P |
2022-11-17 |
2023-12-11 |
|
#2391-JACK HENRY & ASSOC INC |
P |
2022-05-09 |
2023-04-04 |
|
#2391-JACK HENRY & ASSOC INC |
P |
2020-09-29 |
2023-04-04 |
|
#2391-JB HUNT TRANS SERV |
P |
2015-08-14 |
2023-12-11 |
|
#2391-JB HUNT TRANS SERV |
P |
2022-04-04 |
2023-12-11 |
|
#2391-JPMORGAN CHASE & CO |
P |
2023-02-16 |
2023-12-15 |
|
#2391-JPMORGAN CHASE & CO |
P |
2023-02-16 |
2023-12-11 |
|
#2391-JUNIPER NETWORKS |
P |
2022-02-01 |
2023-04-04 |
|
#2391-JUNIPER NETWORKS |
P |
2022-02-01 |
2023-02-16 |
|
#2391-JUNIPER NETWORKS |
P |
2022-02-01 |
2023-02-08 |
|
#2391-KELLOGG CO |
P |
2015-08-14 |
2023-02-08 |
|
#2391-KENVUE INC |
P |
2023-09-18 |
2023-12-11 |
|
#2391-KEYCORP NEW |
P |
2020-05-14 |
2023-12-11 |
|
#2391-KEYCORP NEW |
P |
2020-05-14 |
2023-09-18 |
|
#2391-KLA CORPORATION |
P |
2020-09-29 |
2023-12-11 |
|
#2391-L3HARRIS TECHNOLOGIES INC |
P |
2022-02-01 |
2023-09-18 |
|
#2391-L3HARRIS TECHNOLOGIES INC |
P |
2022-02-10 |
2023-09-18 |
|
#2391-L3HARRIS TECHNOLOGIES INC |
P |
2022-02-10 |
2023-02-16 |
|
#2391-LAMB WESTON HLDGS INC COM |
P |
2023-02-16 |
2023-12-15 |
|
#2391-LAMB WESTON HLDGS INC COM |
P |
2023-02-16 |
2023-12-11 |
|
#2391-LAMB WESTON HLDGS INC COM |
P |
2023-02-16 |
2023-06-27 |
|
#2391-LEIDOS HLDGS INC |
P |
2022-04-04 |
2023-04-04 |
|
#2391-LENNAR CORPORATION |
P |
2015-08-14 |
2023-12-11 |
|
#2391-LENNAR CORPORATION |
P |
2018-08-15 |
2023-12-11 |
|
#2391-LINCOLN NTL CORP IND |
P |
2020-02-20 |
2023-04-04 |
|
#2391-LINCOLN NTL CORP IND |
P |
2020-02-20 |
2023-02-16 |
|
#2391-LINCOLN NTL CORP IND |
P |
2020-02-20 |
2023-02-08 |
|
#2391-LINDE PLC |
P |
2016-01-22 |
2023-06-27 |
|
#2391-LIVE NATION ENTERTAINMENT INC |
P |
2022-10-07 |
2023-04-04 |
|
#2391-LIVE NATION ENTERTAINMENT INC |
P |
2020-05-14 |
2023-04-04 |
|
#2391-LUMEN TECHNOLOGIES INC |
P |
2019-05-31 |
2023-04-04 |
|
#2391-M&T BANK CORP |
P |
2022-05-05 |
2023-04-04 |
|
#2391-M&T BANK CORP |
P |
2022-07-05 |
2023-04-04 |
|
#2391-M&T BANK CORP |
P |
2015-08-14 |
2023-04-04 |
|
#2391-M&T BANK CORP |
P |
2022-05-05 |
2023-02-16 |
|
#2391-M&T BANK CORP |
P |
2022-10-07 |
2023-02-16 |
|
#2391-MARRIOTT INTL INC NEW CL A |
P |
2022-07-05 |
2023-12-15 |
|
#2391-MARRIOTT INTL INC NEW CL A |
P |
2022-07-05 |
2023-12-11 |
|
#2391-MARRIOTT INTL INC NEW CL A |
P |
2022-07-05 |
2023-09-18 |
|
#2391-MARRIOTT INTL INC NEW CL A |
P |
2022-07-05 |
2023-02-08 |
|
#2391-MARSH & MCLENNAN COS INC |
P |
2015-09-03 |
2023-12-11 |
|
#2391-MARTIN MARIETTA MATERIALS |
P |
2018-07-12 |
2023-12-11 |
|
#2391-MASCO CORP |
P |
2022-11-17 |
2023-12-11 |
|
#2391-MASTERCARD INC CL A |
P |
2023-02-16 |
2023-12-15 |
|
#2391-MCKESSON CORP |
P |
2015-08-14 |
2023-12-11 |
|
#2391-MCKESSON CORP |
P |
2022-07-05 |
2023-12-11 |
|
#2391-MERCK & CO INC NEW COM |
P |
2023-02-08 |
2023-09-18 |
|
#2391-MERCK & CO INC NEW COM |
P |
2023-02-16 |
2023-09-18 |
|
#2391-META PLATFORMS INC CL A |
P |
2016-03-28 |
2023-12-11 |
|
#2391-MICRON TECH INC |
P |
2016-06-01 |
2023-12-15 |
|
#2391-MICRON TECH INC |
P |
2016-06-01 |
2023-09-18 |
|
#2391-MICRON TECH INC |
P |
2016-06-01 |
2023-02-16 |
|
#2391-MICRON TECH INC |
P |
2016-06-01 |
2023-02-08 |
|
#2391-MODERNA INC |
P |
2021-08-19 |
2023-09-18 |
|
#2391-MONDELEZ INTL INC COM |
P |
2023-02-16 |
2023-04-04 |
|
#2391-MONDELEZ INTL INC COM |
P |
2015-08-14 |
2023-04-04 |
|
#2391-MONDELEZ INTL INC COM |
P |
2015-08-14 |
2023-04-04 |
|
#2391-MONDELEZ INTL INC COM |
P |
2016-03-28 |
2023-04-04 |
|
#2391-MONDELEZ INTL INC COM |
P |
2016-10-05 |
2023-04-04 |
|
#2391-MONSTER BEVERAGE CORP NEW COM |
P |
2023-09-18 |
2023-12-15 |
|
#2391-MONSTER BEVERAGE CORP NEW COM |
P |
2020-12-18 |
2023-06-27 |
|
#2391-NETFLIX INC |
P |
2022-11-17 |
2023-06-27 |
|
#2391-NEWELL BRANDS INC |
P |
2019-03-06 |
2023-02-16 |
|
#2391-NEWMONT CORPORATION |
P |
2023-02-16 |
2023-12-15 |
|
#2391-NEWMONT CORPORATION |
P |
2015-08-14 |
2023-12-15 |
|
#2391-NEWMONT CORPORATION |
P |
2022-07-05 |
2023-04-04 |
|
#2391-NEWMONT CORPORATION |
P |
2023-02-16 |
2023-04-04 |
|
#2391-NEWMONT CORPORATION |
P |
2022-07-05 |
2023-02-08 |
|
#2391-NISOURCE INC |
P |
2022-04-04 |
2023-12-11 |
|
#2391-NORFOLK SOUTHERN CORP |
P |
2015-08-14 |
2023-12-11 |
|
#2391-NORTHROP GRUMMAN CP(HLDG CO) |
P |
2022-10-07 |
2023-12-11 |
|
#2391-NORTHROP GRUMMAN CP(HLDG CO) |
P |
2022-11-17 |
2023-12-11 |
|
#2391-NORWEGIAN CRUISE LINE HLDG LTD |
P |
2020-09-29 |
2023-09-18 |
|
#2391-NORWEGIAN CRUISE LINE HLDG LTD |
P |
2021-11-09 |
2023-09-18 |
|
#2391-NORWEGIAN CRUISE LINE HLDG LTD |
P |
2021-11-09 |
2023-06-27 |
|
#2391-NORWEGIAN CRUISE LINE HLDG LTD |
P |
2018-08-15 |
2023-04-04 |
|
#2391-NORWEGIAN CRUISE LINE HLDG LTD |
P |
2021-11-09 |
2023-04-04 |
|
#2391-NRG ENERGY INC |
P |
2016-11-02 |
2023-12-11 |
|
#2391-NRG ENERGY INC |
P |
2022-11-17 |
2023-12-11 |
|
#2391-NRG ENERGY INC |
P |
2022-11-17 |
2023-02-16 |
|
#2391-NUCOR CORPORATION |
P |
2015-08-14 |
2023-02-16 |
|
#2391-NUCOR CORPORATION |
P |
2022-07-05 |
2023-02-08 |
|
#2391-NUCOR CORPORATION |
P |
2015-08-14 |
2023-02-08 |
|
#2391-NVIDIA CORPORATION |
P |
2023-02-16 |
2023-06-27 |
|
#2391-OLD DOMINION FREIGHT LINE |
P |
2023-02-08 |
2023-06-27 |
|
#2391-ON SEMICONDUCTOR CORP |
P |
2022-07-05 |
2023-12-11 |
|
#2391-ON SEMICONDUCTOR CORP |
P |
2022-07-05 |
2023-06-27 |
|
#2391-ON SEMICONDUCTOR CORP |
P |
2022-07-05 |
2023-04-04 |
|
#2391-ON SEMICONDUCTOR CORP |
P |
2022-07-05 |
2023-02-16 |
|
#2391-ON SEMICONDUCTOR CORP |
P |
2022-07-05 |
2023-02-08 |
|
#2391-ON SEMICONDUCTOR CORP |
P |
2022-11-17 |
2023-02-08 |
|
#2391-ORACLE CORP |
P |
2023-02-16 |
2023-12-11 |
|
#2391-ORACLE CORP |
P |
2015-08-14 |
2023-12-11 |
|
#2391-ORACLE CORP |
P |
2023-02-16 |
2023-09-18 |
|
#2391-ORACLE CORP |
P |
2023-02-16 |
2023-06-27 |
|
#2391-O'REILLY AUTOMOTIVE INC NEW |
P |
2015-08-14 |
2023-12-15 |
|
#2391-O'REILLY AUTOMOTIVE INC NEW |
P |
2015-08-14 |
2023-12-11 |
|
#2391-OTIS WORLDWIDE CORP |
P |
2015-08-14 |
2023-09-18 |
|
#2391-PACCAR INC |
P |
2015-08-14 |
2023-02-08 |
|
#2391-PARAMOUNT GLOBAL CLASS B |
P |
2015-08-14 |
2023-09-18 |
|
#2391-PARAMOUNT GLOBAL CLASS B |
P |
2021-08-19 |
2023-09-18 |
|
#2391-PARAMOUNT GLOBAL CLASS B |
P |
2021-11-09 |
2023-09-18 |
|
#2391-PARAMOUNT GLOBAL CLASS B |
P |
2022-02-01 |
2023-09-18 |
|
#2391-PARAMOUNT GLOBAL CLASS B |
P |
2022-05-05 |
2023-09-18 |
|
#2391-PARAMOUNT GLOBAL CLASS B |
P |
2022-07-05 |
2023-09-18 |
|
#2391-PARAMOUNT GLOBAL CLASS B |
P |
2015-08-14 |
2023-04-04 |
|
#2391-PAYCHEX INC |
P |
2020-09-29 |
2023-12-11 |
|
#2391-PAYCHEX INC |
P |
2022-05-09 |
2023-12-11 |
|
#2391-PAYPAL HLDGS INC COM |
P |
2022-10-07 |
2023-12-11 |
|
#2391-PAYPAL HLDGS INC COM |
P |
2022-10-07 |
2023-12-11 |
|
#2391-PEPSICO INC NC |
P |
2017-11-02 |
2023-02-16 |
|
#2391-PEPSICO INC NC |
P |
2018-07-12 |
2023-02-16 |
|
#2391-PFIZER INC |
P |
2015-08-14 |
2023-09-18 |
|
#2391-PFIZER INC |
P |
2022-02-14 |
2023-09-18 |
|
#2391-PFIZER INC |
P |
2022-05-09 |
2023-09-18 |
|
#2391-PFIZER INC |
P |
2022-05-09 |
2023-02-16 |
|
#2391-PNC FINL SVCS GP |
P |
2016-05-03 |
2023-12-11 |
|
#2391-PNC FINL SVCS GP |
P |
2016-05-03 |
2023-09-18 |
|
#2391-PPG INDUSTRIES INC |
P |
2022-05-09 |
2023-12-11 |
|
#2391-PRINCIPAL FINL GROUP INC |
P |
2022-11-17 |
2023-12-11 |
|
#2391-PROCTER & GAMBLE |
P |
2022-05-09 |
2023-04-04 |
|
#2391-PROCTER & GAMBLE |
P |
2023-02-16 |
2023-04-04 |
|
#2391-PROCTER & GAMBLE |
P |
2015-08-14 |
2023-04-04 |
|
#2391-PROGRESSIVE CORP OHIO |
P |
2022-05-09 |
2023-12-15 |
|
#2391-PROLOGIS INC COM |
P |
2023-04-04 |
2023-12-11 |
|
#2391-PROLOGIS INC COM |
P |
2022-07-05 |
2023-12-11 |
|
#2391-QUANTA SERVICES INC |
P |
2018-07-12 |
2023-09-18 |
|
#2391-QUANTA SERVICES INC |
P |
2018-07-12 |
2023-06-27 |
|
#2391-QUANTA SERVICES INC |
P |
2018-07-12 |
2023-04-04 |
|
#2391-QUANTA SERVICES INC |
P |
2018-07-12 |
2023-02-16 |
|
#2391-RAYMOND JAMES FINCL INC |
P |
2022-11-17 |
2023-06-27 |
|
#2391-REGENERON PHARMACEUTICALS INC |
P |
2018-02-01 |
2023-06-27 |
|
#2391-REGENERON PHARMACEUTICALS INC |
P |
2018-02-01 |
2023-04-04 |
|
#2391-REGIONS FINANCIAL CORP NEW |
P |
2023-02-08 |
2023-12-11 |
|
#2391-REGIONS FINANCIAL CORP NEW |
P |
2022-11-17 |
2023-12-11 |
|
#2391-REGIONS FINANCIAL CORP NEW |
P |
2023-02-08 |
2023-04-04 |
|
#2391-ROBERT HALF INC |
P |
2022-04-04 |
2023-12-11 |
|
#2391-ROCKWELL AUTOMATION INC |
P |
2022-11-17 |
2023-09-18 |
|
#2391-ROYAL CARIBBEAN GROUP COM |
P |
2020-12-18 |
2023-12-11 |
|
#2391-ROYAL CARIBBEAN GROUP COM |
P |
2020-12-18 |
2023-06-27 |
|
#2391-RTX CORPORATION |
P |
2015-08-14 |
2023-12-11 |
|
#2391-SALESFORCE INC |
P |
2015-08-14 |
2023-12-11 |
|
#2391-SEALED AIR CP NEW |
P |
2022-05-09 |
2023-04-04 |
|
#2391-SIGNATURE BANK/NEW YORK NY |
P |
2022-04-04 |
2023-02-16 |
|
#2391-SIMON PPTY GROUP INC |
P |
2020-12-18 |
2023-12-15 |
|
#2391-SIMON PPTY GROUP INC |
P |
2020-12-18 |
2023-12-11 |
|
#2391-SIMON PPTY GROUP INC |
P |
2022-11-17 |
2023-12-11 |
|
#2391-SIMON PPTY GROUP INC |
P |
2022-11-17 |
2023-09-18 |
|
#2391-SIMON PPTY GROUP INC |
P |
2023-02-16 |
2023-09-18 |
|
#2391-SIMON PPTY GROUP INC |
P |
2023-02-16 |
2023-06-27 |
|
#2391-SOLAREDGE TECHNOLOGIES INC |
P |
2022-04-04 |
2023-09-18 |
|
#2391-SOLAREDGE TECHNOLOGIES INC |
P |
2022-07-05 |
2023-09-18 |
|
#2391-SVB FINANCIAL GROUP |
P |
2022-05-05 |
2023-03-29 |
|
#2391-TAPESTRY INC |
P |
2015-08-14 |
2023-12-11 |
|
#2391-TESLA INC |
P |
2021-11-13 |
2023-06-27 |
|
#2391-TESLA INC |
P |
2020-12-18 |
2023-02-08 |
|
#2391-THE CIGNA GROUP |
P |
2022-11-17 |
2023-12-15 |
|
#2391-THE CIGNA GROUP |
P |
2022-11-17 |
2023-12-11 |
|
#2391-THE MOSAIC COMPANY |
P |
2023-04-04 |
2023-12-15 |
|
#2391-THE MOSAIC COMPANY |
P |
2022-11-17 |
2023-12-15 |
|
#2391-THE MOSAIC COMPANY |
P |
2022-11-17 |
2023-09-18 |
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#2391-THE MOSAIC COMPANY |
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2016-04-04 |
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2022-05-05 |
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2018-03-16 |
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2018-08-20 |
2023-02-16 |
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2015-08-14 |
2023-11-30 |
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2016-09-21 |
2023-11-30 |
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P |
2023-06-27 |
2023-11-30 |
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#2393-PERSIMMON PLC UNSPONS ADR |
P |
2015-08-14 |
2023-11-30 |
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#2393-PERSIMMON PLC UNSPONS ADR |
P |
2018-08-20 |
2023-11-30 |
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#2393-PERSIMMON PLC UNSPONS ADR |
P |
2022-04-27 |
2023-11-30 |
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#2393-PERSIMMON PLC UNSPONS ADR |
P |
2015-08-14 |
2023-02-16 |
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#2393-PROSUS N V SPONSORED ADR |
P |
2020-03-04 |
2023-11-30 |
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#2393-PROSUS N V SPONSORED ADR |
P |
2020-06-11 |
2023-11-30 |
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#2393-PROSUS N V SPONSORED ADR |
P |
2021-08-26 |
2023-11-30 |
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#2393-PROSUS N V SPONSORED ADR |
P |
2020-03-04 |
2023-09-26 |
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#2393-PROSUS N V SPONSORED ADR |
P |
2020-06-11 |
2023-04-04 |
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#2393-PRUDENTIAL PLC ADR |
P |
2015-08-14 |
2023-11-30 |
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#2393-PRYSMIAN S P A MILANO ADR |
P |
2021-11-15 |
2023-10-03 |
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#2393-PUBLICIS GROUPE SA ADR |
P |
2023-10-03 |
2023-11-30 |
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#2393-QBE INSURANCE GROUP LTD ADR |
P |
2015-08-14 |
2023-04-04 |
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#2393-QIAGEN NV |
P |
2015-08-14 |
2023-02-16 |
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#2393-QIAGEN NV |
P |
2018-12-27 |
2023-02-16 |
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#2393-RANDSTAD NV UNSPONSORED ADR |
P |
2022-12-08 |
2023-11-30 |
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#2393-RANDSTAD NV UNSPONSORED ADR |
P |
2022-12-08 |
2023-02-16 |
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#2393-RECRUIT HOLDINGS CO. LTD. ADR |
P |
2019-05-09 |
2023-10-03 |
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#2393-RECRUIT HOLDINGS CO. LTD. ADR |
P |
2022-07-07 |
2023-10-03 |
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#2393-RECRUIT HOLDINGS CO. LTD. ADR |
P |
2022-07-07 |
2023-08-31 |
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#2393-RECRUIT HOLDINGS CO. LTD. ADR |
P |
2022-07-07 |
2023-06-27 |
|
#2393-RENESAS ELECTRONICS CORP ADR |
P |
2021-03-31 |
2023-06-27 |
|
#2393-RENTOKIL INITIAL PLC ADR |
P |
2023-10-03 |
2023-11-30 |
|
#2393-RENTOKIL INITIAL PLC ADR |
P |
2019-09-24 |
2023-06-27 |
|
#2393-RIO TINTO PLC SPON ADR |
P |
2023-06-27 |
2023-10-03 |
|
#2393-RIO TINTO PLC SPON ADR |
P |
2019-07-16 |
2023-10-03 |
|
#2393-RIO TINTO PLC SPON ADR |
P |
2019-12-23 |
2023-10-03 |
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#2393-RIO TINTO PLC SPON ADR |
P |
2021-08-26 |
2023-10-03 |
|
#2393-RIO TINTO PLC SPON ADR |
P |
2021-11-15 |
2023-10-03 |
|
#2393-RIO TINTO PLC SPON ADR |
P |
2022-07-07 |
2023-10-03 |
|
#2393-ROHM CO LTD UNSPONS ADR |
P |
2015-08-14 |
2023-02-16 |
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#2393-ROLLS ROYCE HOLDINGS PLC |
P |
2015-08-14 |
2023-11-30 |
|
#2393-ROLLS ROYCE HOLDINGS PLC |
P |
2018-08-20 |
2023-11-30 |
|
#2393-ROLLS ROYCE HOLDINGS PLC |
P |
2018-08-20 |
2023-10-03 |
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#2393-RWE AG SPONSORED ADR |
P |
2022-07-07 |
2023-11-30 |
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#2393-RWE AG SPONSORED ADR |
P |
2022-07-07 |
2023-04-04 |
|
#2393-RWE AG SPONSORED ADR |
P |
2021-11-15 |
2023-04-04 |
|
#2393-SANDOZ GROUP AG SPON REP 1 ADR |
P |
2015-08-14 |
2023-10-04 |
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#2393-SANDVIK AB SPONS ADR |
P |
2020-03-04 |
2023-10-03 |
|
#2393-SEA LIMITED ADR |
P |
2023-04-04 |
2023-10-03 |
|
#2393-SEA LIMITED ADR |
P |
2022-01-04 |
2023-10-03 |
|
#2393-SECOM LTD ADR |
P |
2015-08-14 |
2023-11-30 |
|
#2393-SECOM LTD ADR |
P |
2015-08-14 |
2023-10-03 |
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#2393-SECOM LTD ADR |
P |
2015-08-14 |
2023-04-04 |
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#2393-SEEK LTD ADR UNSPON |
P |
2022-07-07 |
2023-10-03 |
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#2393-SEIKO EPSON CORP SUWA UNSP ADR |
P |
2015-11-03 |
2023-10-03 |
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#2393-SEVEN & I HLDGS CO LTD ADR |
P |
2015-08-14 |
2023-11-30 |
|
#2393-SHIMANO INC ADR |
P |
2021-08-26 |
2023-08-31 |
|
#2393-SHIN ETSU CHEM CO LTD ADR |
P |
2023-02-16 |
2023-08-31 |
|
#2393-SHIN ETSU CHEM CO LTD ADR |
P |
2015-08-14 |
2023-08-31 |
|
#2393-SHIN ETSU CHEM CO LTD ADR |
P |
2022-07-07 |
2023-08-31 |
|
#2393-SHIN ETSU CHEM CO LTD ADR |
P |
2023-02-16 |
2023-06-27 |
|
#2393-SHIN ETSU CHEM CO LTD ADR |
P |
2015-08-14 |
2023-04-05 |
|
#2393-SHIONOGI & CO LTD UNSPONS ADR |
P |
2022-07-07 |
2023-02-16 |
|
#2393-SHIONOGI & CO LTD UNSPONS ADR |
P |
2019-09-24 |
2023-02-16 |
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#2393-SIEMENS AKTIENGESELLSCHAFT |
P |
2023-02-16 |
2023-11-30 |
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#2393-SIEMENS GAMESA RENEWBL EGY ADR |
P |
2022-04-27 |
2023-02-16 |
|
#2393-SIEMENS GAMESA RENEWBL EGY ADR |
P |
2021-03-31 |
2023-02-16 |
|
#2393-SIKA AG ADR |
P |
2023-02-16 |
2023-10-03 |
|
#2393-SINGAPORE TELECOM LTD ADR NEW |
P |
2015-08-14 |
2023-10-03 |
|
#2393-SINGAPORE TELECOM LTD ADR NEW |
P |
2017-08-02 |
2023-10-03 |
|
#2393-SINGAPORE TELECOM LTD ADR NEW |
P |
2015-08-14 |
2023-06-27 |
|
#2393-SINGAPORE TELECOM LTD ADR NEW |
P |
2016-09-21 |
2023-06-27 |
|
#2393-SKF AB ADR NEW |
P |
2021-06-02 |
2023-04-04 |
|
#2393-SMITH & NEPHEW PLC ADR |
P |
2015-08-14 |
2023-02-16 |
|
#2393-SOCIETE GENERALE SP ADR |
P |
2018-02-13 |
2023-10-03 |
|
#2393-SOCIETE GENERALE SP ADR |
P |
2018-03-16 |
2023-10-03 |
|
#2393-SODEXO |
P |
2020-12-29 |
2023-11-30 |
|
#2393-SODEXO |
P |
2020-12-29 |
2023-10-03 |
|
#2393-SODEXO |
P |
2020-12-29 |
2023-06-27 |
|
#2393-SOFTBANK CORP UNSPONS ADR |
P |
2015-08-14 |
2023-04-04 |
|
#2393-SOFTBANK CORP UNSPONSRED ADR |
P |
2020-09-24 |
2023-11-30 |
|
#2393-SOUTH32 LTD ADR |
P |
2023-04-04 |
2023-10-03 |
|
#2393-SOUTH32 LTD ADR |
P |
2022-12-08 |
2023-02-16 |
|
#2393-STANDARD CHARTERED PLC ADR |
P |
2022-07-07 |
2023-10-03 |
|
#2393-STANDARD CHARTERED PLC ADR |
P |
2022-07-07 |
2023-08-31 |
|
#2393-STANDARD CHARTERED PLC ADR |
P |
2022-07-07 |
2023-04-04 |
|
#2393-STANDARD CHARTERED PLC ADR |
P |
2022-07-07 |
2023-02-16 |
|
#2393-STMICROELECTRONICS NV |
P |
2022-08-31 |
2023-11-30 |
|
#2393-STMICROELECTRONICS NV |
P |
2022-08-31 |
2023-10-03 |
|
#2393-STORA ENSO SP ADR SER R |
P |
2023-04-04 |
2023-11-30 |
|
#2393-STORA ENSO SP ADR SER R |
P |
2022-08-31 |
2023-11-30 |
|
#2393-STRAUMANN HLDG AG ADR |
P |
2021-11-15 |
2023-11-30 |
|
#2393-SUBARU CORP UNSPONSORED ADR |
P |
2018-08-20 |
2023-10-03 |
|
#2393-SUBARU CORP UNSPONSORED ADR |
P |
2022-08-31 |
2023-10-03 |
|
#2393-SUBARU CORP UNSPONSORED ADR |
P |
2018-03-16 |
2023-02-16 |
|
#2393-SUBARU CORP UNSPONSORED ADR |
P |
2018-08-20 |
2023-02-16 |
|
#2393-SUMITOMO CORP SPON ADR |
P |
2018-08-20 |
2023-11-30 |
|
#2393-SUMITOMO CORP SPON ADR |
P |
2018-08-20 |
2023-10-03 |
|
#2393-SUMITOMO METAL MINING CO LTD |
P |
2022-04-27 |
2023-02-16 |
|
#2393-SUMITOMO METAL MINING CO LTD |
P |
2022-07-07 |
2023-02-16 |
|
#2393-SUNTORY BEVERAGE AND FOOD LTD |
P |
2017-11-07 |
2023-04-04 |
|
#2393-SWEDBANK AB SPONS ADR |
P |
2017-08-02 |
2023-11-30 |
|
#2393-SWEDBANK AB SPONS ADR |
P |
2017-08-02 |
2023-10-03 |
|
#2393-SWIRE PACIFIC SPN ADR LTD CL A |
P |
2020-09-24 |
2023-04-04 |
|
#2393-SWIRE PACIFIC SPN ADR LTD CL A |
P |
2020-09-24 |
2023-02-16 |
|
#2393-SWISS RE LTD SPONSORED ADR |
P |
2023-02-16 |
2023-10-03 |
|
#2393-SWISS RE LTD SPONSORED ADR |
P |
2019-12-23 |
2023-10-03 |
|
#2393-SYMRISE AG UNSPONS ADR |
P |
2018-08-20 |
2023-10-03 |
|
#2393-SYSMEX CORP UNSPON ADR |
P |
2015-08-14 |
2023-10-03 |
|
#2393-SYSMEX CORP UNSPON ADR |
P |
2015-08-14 |
2023-04-04 |
|
#2393-SYSMEX CORP UNSPON ADR |
P |
2015-08-14 |
2023-02-16 |
|
#2393-SYSMEX CORP UNSPON ADR |
P |
2018-02-02 |
2023-02-16 |
|
#2393-TAKEDA PHARMACEUTCL CO LTD ADR |
P |
2015-08-14 |
2023-11-30 |
|
#2393-TAKEDA PHARMACEUTCL CO LTD ADR |
P |
2016-09-21 |
2023-11-30 |
|
#2393-TAKEDA PHARMACEUTCL CO LTD ADR |
P |
2019-07-16 |
2023-11-30 |
|
#2393-TECHTRONIC IND LTD SPONS ADR |
P |
2020-09-24 |
2023-02-16 |
|
#2393-TECHTRONIC IND LTD SPONS ADR |
P |
2021-03-31 |
2023-02-16 |
|
#2393-TELEPERFORMANCE SA UNSP ADR |
P |
2019-09-24 |
2023-11-30 |
|
#2393-TELEPERFORMANCE SA UNSP ADR |
P |
2022-08-31 |
2023-08-31 |
|
#2393-TELEPERFORMANCE SA UNSP ADR |
P |
2019-09-24 |
2023-08-31 |
|
#2393-TELEPERFORMANCE SA UNSP ADR |
P |
2022-07-07 |
2023-08-31 |
|
#2393-TELIA COMPANY A B ADR |
P |
2019-09-24 |
2023-10-03 |
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#2393-TELIA COMPANY A B ADR |
P |
2022-07-07 |
2023-10-03 |
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#2393-TERNA RETE ELETTRICA NAZIONALE |
P |
2015-08-14 |
2023-10-03 |
|
#2393-TERNA RETE ELETTRICA NAZIONALE |
P |
2018-12-04 |
2023-10-03 |
|
#2393-TERNA RETE ELETTRICA NAZIONALE |
P |
2020-12-29 |
2023-10-03 |
|
#2393-TERUMO CORP ADR UNSPONS ADR |
P |
2020-09-24 |
2023-11-30 |
|
#2393-TERUMO CORP ADR UNSPONS ADR |
P |
2020-09-24 |
2023-04-04 |
|
#2393-TESCO PLC ADR |
P |
2021-11-15 |
2023-11-30 |
|
#2393-TEVA PHARMACEUTICALS ADR |
P |
2016-07-12 |
2023-11-30 |
|
#2393-TEVA PHARMACEUTICALS ADR |
P |
2018-08-20 |
2023-11-30 |
|
#2393-THALES USDPONSORD ADR |
P |
2022-04-27 |
2023-10-03 |
|
#2393-TOKI MARINE HOLDING INS ADR |
P |
2022-07-07 |
2023-11-30 |
|
#2393-TORAY INDS ADR |
P |
2022-07-07 |
2023-11-30 |
|
#2393-TORAY INDS ADR |
P |
2022-08-31 |
2023-11-30 |
|
#2393-TORAY INDS ADR |
P |
2015-08-14 |
2023-10-03 |
|
#2393-TORAY INDS ADR |
P |
2018-08-20 |
2023-10-03 |
|
#2393-TORAY INDS ADR |
P |
2022-08-31 |
2023-10-03 |
|
#2393-TOSHIBA CORP UNSPONS ADR |
P |
2018-02-13 |
2023-10-03 |
|
#2393-TOSHIBA CORP UNSPONS ADR |
P |
2018-03-16 |
2023-10-03 |
|
#2393-TOSHIBA CORP UNSPONS ADR |
P |
2018-08-20 |
2023-10-03 |
|
#2393-TOYOTA MOTOR CP ADR NEW |
P |
2023-06-27 |
2023-11-30 |
|
#2393-UBS GROUP AG SHS |
P |
2023-02-16 |
2023-10-03 |
|
#2393-UBS GROUP AG SHS |
P |
2015-08-14 |
2023-10-03 |
|
#2393-UBS GROUP AG SHS |
P |
2016-05-03 |
2023-10-03 |
|
#2393-UBS GROUP AG SHS |
P |
2018-02-13 |
2023-10-03 |
|
#2393-UBS GROUP AG SHS |
P |
2015-08-14 |
2023-08-31 |
|
#2393-UBS GROUP AG SHS |
P |
2020-03-04 |
2023-08-31 |
|
#2393-UBS GROUP AG SHS |
P |
2022-01-04 |
2023-08-31 |
|
#2393-UBS GROUP AG SHS |
P |
2020-03-04 |
2023-06-12 |
|
#2393-UMICORE SA ADR |
P |
2018-02-13 |
2023-11-30 |
|
#2393-UMICORE SA ADR |
P |
2018-03-16 |
2023-11-30 |
|
#2393-UNICREDIT SPA-ADR |
P |
2023-10-03 |
2023-11-30 |
|
#2393-UNICREDIT SPA-ADR |
P |
2018-08-20 |
2023-06-27 |
|
#2393-UNICREDIT SPA-ADR |
P |
2018-08-20 |
2023-02-16 |
|
#2393-UNILEVER PLC (NEW) ADS |
P |
2022-07-07 |
2023-04-04 |
|
#2393-UNILEVER PLC (NEW) ADS |
P |
2023-02-16 |
2023-04-04 |
|
#2393-UNILEVER PLC (NEW) ADS |
P |
2015-08-14 |
2023-04-04 |
|
#2393-UNILEVER PLC (NEW) ADS |
P |
2015-08-14 |
2023-04-04 |
|
#2393-UNILEVER PLC (NEW) ADS |
P |
2016-09-21 |
2023-04-04 |
|
#2393-UNILEVER PLC (NEW) ADS |
P |
2017-06-02 |
2023-04-04 |
|
#2393-UNILEVER PLC (NEW) ADS |
P |
2019-02-06 |
2023-04-04 |
|
#2393-UNILEVER PLC (NEW) ADS |
P |
2019-12-23 |
2023-04-04 |
|
#2393-UNITED UTILITIES GROUP PLC |
P |
2023-10-03 |
2023-11-30 |
|
#2393-UNITED UTILITIES GROUP PLC |
P |
2016-09-21 |
2023-02-16 |
|
#2393-UPM KYMMENE CORP ADR |
P |
2016-09-01 |
2023-11-30 |
|
#2393-VALEO SE ADR |
P |
2022-08-31 |
2023-06-27 |
|
#2393-VALEO SE ADR |
P |
2022-08-31 |
2023-02-16 |
|
#2393-VALEO SE ADR |
P |
2020-06-10 |
2023-02-16 |
|
#2393-VEOLIA ENVIRONMENT |
P |
2020-06-11 |
2023-11-30 |
|
#2393-VEOLIA ENVIRONMENT |
P |
2020-06-11 |
2023-10-03 |
|
#2393-VESTAS WIND SYSTEMS ADS |
P |
2022-04-27 |
2023-04-04 |
|
#2393-VESTAS WIND SYSTEMS ADS |
P |
2019-09-24 |
2023-04-04 |
|
#2393-VIVENDI SE ADR |
P |
2023-02-16 |
2023-10-03 |
|
#2393-VIVENDI SE ADR |
P |
2023-04-04 |
2023-10-03 |
|
#2393-VIVENDI SE ADR |
P |
2017-11-07 |
2023-10-03 |
|
#2393-VIVENDI SE ADR |
P |
2021-11-15 |
2023-10-03 |
|
#2393-VIVENDI SE ADR |
P |
2022-07-07 |
2023-10-03 |
|
#2393-VODAFONE GROUP PLC |
P |
2017-11-07 |
2023-10-03 |
|
#2393-VONOVIA SE ADR |
P |
2020-12-29 |
2023-11-30 |
|
#2393-WESFARMERS LTD |
P |
2018-08-20 |
2023-10-03 |
|
#2393-WH GROUP ADR |
P |
2021-03-31 |
2023-11-30 |
|
#2393-WH GROUP ADR |
P |
2022-04-27 |
2023-11-30 |
|
#2393-WH GROUP ADR |
P |
2021-03-31 |
2023-10-03 |
|
#2393-WHITBREAD PLC SPONSORED ADR |
P |
2022-07-07 |
2023-02-16 |
|
#2393-WHITBREAD PLC SPONSORED ADR |
P |
2017-04-04 |
2023-02-16 |
|
#2393-WHITBREAD PLC SPONSORED ADR |
P |
2021-03-31 |
2023-02-16 |
|
#2393-WIX COM LTD |
P |
2020-06-10 |
2023-11-30 |
|
#2393-WIX COM LTD |
P |
2020-06-10 |
2023-04-04 |
|
#2393-WORLDLINE SA ADR |
P |
2022-01-04 |
2023-02-16 |
|
#2393-WPP PLC SPON NEW ADR |
P |
2015-08-14 |
2023-11-30 |
|
#2393-YAMAHA CORPORATION SPONS ADR |
P |
2019-09-24 |
2023-10-03 |
|
#2393-YARA INTL ASA SPONS ADR |
P |
2022-07-07 |
2023-02-16 |
|
#2393-YARA INTL ASA SPONS ADR |
P |
2022-12-08 |
2023-02-16 |
|
#2393-YARA INTL ASA SPONS ADR |
P |
2018-04-03 |
2023-02-16 |
|
#2393-YARA INTL ASA SPONS ADR |
P |
2020-03-04 |
2023-02-16 |
|
#2393-ZALANDO SE ADR |
P |
2023-06-27 |
2023-10-03 |
|
#2393-ZIM INTEGRATED SHIPPING SERV |
P |
2022-07-07 |
2023-04-04 |
|
#2393-ZIM INTEGRATED SHIPPING SERV |
P |
2022-08-31 |
2023-04-04 |
|
#2393-ZIM INTEGRATED SHIPPING SERV |
P |
2022-12-08 |
2023-04-04 |
|
#2393-ZIM INTEGRATED SHIPPING SERV |
P |
2022-07-07 |
2023-02-16 |
|
#2393-ZURICH INSURANCE GRP LTD ADR |
P |
2023-02-16 |
2023-11-30 |
|
#2394-BRANDYWINEGLOBAL GB UNCN BD I |
P |
2018-11-01 |
2023-11-09 |
|
#2394-BRANDYWINEGLOBAL GB UNCN BD I |
P |
2018-12-20 |
2023-11-09 |
|
#2394-BRANDYWINEGLOBAL GB UNCN BD I |
P |
2020-03-31 |
2023-11-09 |
|
#2394-BRANDYWINEGLOBAL GB UNCN BD I |
P |
2020-12-18 |
2023-11-09 |
|
#2394-BRANDYWINEGLOBAL GB UNCN BD I |
P |
2021-03-31 |
2023-11-09 |
|
#2394-BRANDYWINEGLOBAL GB UNCN BD I |
P |
2021-06-30 |
2023-11-09 |
|
#2394-BRANDYWINEGLOBAL GB UNCN BD I |
P |
2021-09-30 |
2023-11-09 |
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2023-03-15 |
|
#6822-CLOROX CO |
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2022-07-26 |
2023-03-13 |
|
#6822-CLOROX CO |
P |
2021-12-10 |
2023-03-13 |
|
#6822-CLOROX CO |
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2022-02-04 |
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|
#6822-CLOROX CO |
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2021-11-18 |
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2021-08-03 |
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2023-04-07 |
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2023-05-10 |
2023-10-27 |
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2023-04-13 |
2023-10-26 |
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2023-02-01 |
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2023-04-07 |
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2023-02-07 |
2023-05-16 |
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2023-04-13 |
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2022-03-22 |
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#6822-DENTSPLY SIRONA INC |
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2022-02-21 |
2023-12-15 |
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#6822-DENTSPLY SIRONA INC |
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2022-02-21 |
2023-12-15 |
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#6822-DENTSPLY SIRONA INC |
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2022-03-28 |
2023-12-15 |
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#6822-DENTSPLY SIRONA INC |
P |
2022-02-22 |
2023-12-15 |
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#6822-DENTSPLY SIRONA INC |
P |
2022-04-19 |
2023-11-21 |
|
#6822-DENTSPLY SIRONA INC |
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2022-04-25 |
2023-11-21 |
|
#6822-DENTSPLY SIRONA INC |
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2022-03-21 |
2023-11-21 |
|
#6822-DENTSPLY SIRONA INC |
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2022-03-21 |
2023-11-21 |
|
#6822-DENTSPLY SIRONA INC |
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2022-03-21 |
2023-11-21 |
|
#6822-DENTSPLY SIRONA INC |
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2022-04-19 |
2023-11-14 |
|
#6822-DENTSPLY SIRONA INC |
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2022-04-19 |
2023-04-06 |
|
#6822-DENTSPLY SIRONA INC |
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2022-04-19 |
2023-04-06 |
|
#6822-DENTSPLY SIRONA INC |
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2022-04-19 |
2023-04-06 |
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#6822-DENTSPLY SIRONA INC |
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2022-04-19 |
2023-04-05 |
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#6822-DENTSPLY SIRONA INC |
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2022-04-20 |
2023-04-05 |
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#6822-DENTSPLY SIRONA INC |
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2022-04-20 |
2023-04-05 |
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#6822-DENTSPLY SIRONA INC |
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2022-04-20 |
2023-03-31 |
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#6822-DENTSPLY SIRONA INC |
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2020-12-23 |
2023-03-31 |
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#6822-DENTSPLY SIRONA INC |
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2020-12-31 |
2023-03-31 |
|
#6822-DENTSPLY SIRONA INC |
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2021-01-17 |
2023-03-31 |
|
#6822-DENTSPLY SIRONA INC |
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2021-01-02 |
2023-03-31 |
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#6822-DENTSPLY SIRONA INC |
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2022-05-06 |
2023-02-28 |
|
#6822-DENTSPLY SIRONA INC |
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2020-12-23 |
2023-02-28 |
|
#6822-DENTSPLY SIRONA INC |
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2020-12-23 |
2023-02-03 |
|
#6822-DENTSPLY SIRONA INC |
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2020-12-23 |
2023-02-03 |
|
#6822-DENTSPLY SIRONA INC |
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2022-04-11 |
2023-01-19 |
|
#6822-DENTSPLY SIRONA INC |
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2020-12-23 |
2023-01-19 |
|
#6822-DENTSPLY SIRONA INC |
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2022-01-24 |
2023-01-04 |
|
#6822-DENTSPLY SIRONA INC |
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2022-03-25 |
2023-01-04 |
|
#6822-DENTSPLY SIRONA INC |
P |
2022-04-11 |
2023-01-04 |
|
#6822-DUPONT DE NEMOURS INC |
P |
2023-05-02 |
2023-09-13 |
|
#6822-DUPONT DE NEMOURS INC |
P |
2023-05-02 |
2023-08-10 |
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#6822-DUPONT DE NEMOURS INC |
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2022-06-22 |
2023-08-10 |
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#6822-ECOLAB INC |
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2023-10-25 |
2023-11-29 |
|
#6822-ECOLAB INC |
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2023-10-25 |
2023-11-22 |
|
#6822-ECOLAB INC |
P |
2022-09-27 |
2023-06-27 |
|
#6822-ECOLAB INC |
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2023-01-05 |
2023-06-27 |
|
#6822-ECOLAB INC |
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2022-09-27 |
2023-06-12 |
|
#6822-ECOLAB INC |
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2022-10-19 |
2023-06-12 |
|
#6822-ECOLAB INC |
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2022-10-19 |
2023-05-22 |
|
#6822-ECOLAB INC |
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2022-11-21 |
2023-05-22 |
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#6822-ECOLAB INC |
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2022-11-28 |
2023-05-22 |
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2020-12-23 |
2023-02-17 |
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2020-12-23 |
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2020-12-23 |
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2020-12-23 |
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2020-12-23 |
2023-02-01 |
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2020-12-23 |
2023-01-26 |
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#6822-ESSENTIAL UTILS INC |
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2020-12-23 |
2023-02-02 |
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#6822-EVEREST RE GROUP LTD |
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2020-12-23 |
2023-04-21 |
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#6822-EVEREST RE GROUP LTD |
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2020-12-23 |
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#6822-EVEREST RE GROUP LTD |
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2020-12-23 |
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#6822-EVEREST RE GROUP LTD |
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#6822-GLOBUS MEDICAL INC A |
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2022-12-30 |
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#6822-GLOBUS MEDICAL INC A |
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2023-08-08 |
2023-09-06 |
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#6822-GLOBUS MEDICAL INC A |
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2023-08-11 |
2023-09-06 |
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#6822-GLOBUS MEDICAL INC A |
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2023-08-16 |
2023-09-06 |
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#6822-GLOBUS MEDICAL INC A |
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2023-08-18 |
2023-09-06 |
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#6822-GLOBUS MEDICAL INC A |
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2023-08-21 |
2023-09-06 |
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#6822-GLOBUS MEDICAL INC A |
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2022-06-08 |
2023-09-06 |
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#6822-GLOBUS MEDICAL INC A |
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2023-01-26 |
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#6822-GLOBUS MEDICAL INC A |
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2023-02-09 |
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|
#6822-GLOBUS MEDICAL INC A |
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2023-02-22 |
2023-07-06 |
|
#6822-GLOBUS MEDICAL INC A |
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2023-02-27 |
2023-07-06 |
|
#6822-GLOBUS MEDICAL INC A |
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2023-03-01 |
2023-07-06 |
|
#6822-GLOBUS MEDICAL INC A |
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2023-03-02 |
2023-07-06 |
|
#6822-GLOBUS MEDICAL INC A |
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2023-03-21 |
2023-07-06 |
|
#6822-GLOBUS MEDICAL INC A |
P |
2023-03-30 |
2023-07-06 |
|
#6822-GLOBUS MEDICAL INC A |
P |
2023-03-31 |
2023-07-06 |
|
#6822-GLOBUS MEDICAL INC A |
P |
2023-04-21 |
2023-07-06 |
|
#6822-GLOBUS MEDICAL INC A |
P |
2023-04-28 |
2023-07-06 |
|
#6822-GLOBUS MEDICAL INC A |
P |
2023-05-24 |
2023-07-06 |
|
#6822-GRACO INC |
P |
2023-07-27 |
2023-12-01 |
|
#6822-GRACO INC |
P |
2023-10-24 |
2023-12-01 |
|
#6822-GRACO INC |
P |
2022-11-29 |
2023-12-01 |
|
#6822-GRACO INC |
P |
2022-05-02 |
2023-06-20 |
|
#6822-GRACO INC |
P |
2022-06-02 |
2023-06-20 |
|
#6822-GRACO INC |
P |
2022-03-08 |
2023-06-06 |
|
#6822-GRACO INC |
P |
2022-05-02 |
2023-06-06 |
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#6822-HEALTHCARE TR AMER INC CL A |
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2021-09-07 |
2023-11-03 |
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#6822-HEALTHCARE TR AMER INC CL A |
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2022-01-24 |
2023-11-03 |
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#6822-HEALTHPEAK PPTYS INC |
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2023-01-26 |
2023-11-06 |
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#6822-HENKEL AG & CO KGAA |
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2020-12-23 |
2023-03-23 |
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#6822-HENKEL AG & CO KGAA |
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2021-08-20 |
2023-03-23 |
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#6822-HENKEL AG & CO KGAA |
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2021-08-23 |
2023-03-23 |
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#6822-HENKEL KGAA PFD SHARS SPON ADR |
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2022-04-06 |
2023-12-15 |
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#6822-HENKEL KGAA PFD SHARS SPON ADR |
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2022-05-09 |
2023-12-15 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2022-08-05 |
2023-12-15 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2022-04-06 |
2023-12-11 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2022-04-06 |
2023-11-28 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2022-04-08 |
2023-11-28 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2022-04-08 |
2023-11-16 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2022-04-08 |
2023-11-15 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2022-03-30 |
2023-11-14 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2022-04-08 |
2023-11-14 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2022-03-30 |
2023-11-10 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2023-01-11 |
2023-11-07 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2023-01-11 |
2023-10-27 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2023-09-14 |
2023-10-27 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2023-09-14 |
2023-10-06 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2023-07-05 |
2023-08-24 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2022-03-08 |
2023-08-24 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2022-03-04 |
2023-05-16 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2022-03-08 |
2023-05-16 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2022-03-04 |
2023-03-23 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2022-03-04 |
2023-03-23 |
|
#6822-HENKEL KGAA PFD SHARS SPON ADR |
P |
2023-01-11 |
2023-02-22 |
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#6822-HENKEL KGAA PFD SHARS SPON ADR |
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2022-02-06 |
2023-02-22 |
|
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2022-06-10 |
2023-11-08 |
|
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2022-06-29 |
2023-11-08 |
|
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2022-09-19 |
2023-11-08 |
|
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2022-11-08 |
2023-11-07 |
|
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2023-08-08 |
2023-11-07 |
|
#6822-ICU MEDICAL INC |
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2022-05-12 |
2023-11-07 |
|
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2022-05-12 |
2023-11-07 |
|
#6822-ICU MEDICAL INC |
P |
2022-06-10 |
2023-11-07 |
|
#6822-ICU MEDICAL INC |
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2023-07-06 |
2023-11-03 |
|
#6822-ICU MEDICAL INC |
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2023-08-08 |
2023-11-03 |
|
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P |
2023-07-06 |
2023-10-25 |
|
#6822-ICU MEDICAL INC |
P |
2022-05-10 |
2023-05-09 |
|
#6822-ICU MEDICAL INC |
P |
2022-05-10 |
2023-05-09 |
|
#6822-ICU MEDICAL INC |
P |
2022-05-12 |
2023-05-09 |
|
#6822-ICU MEDICAL INC |
P |
2021-07-14 |
2023-05-09 |
|
#6822-ICU MEDICAL INC |
P |
2021-08-19 |
2023-05-09 |
|
#6822-ICU MEDICAL INC |
P |
2022-05-10 |
2023-03-31 |
|
#6822-ICU MEDICAL INC |
P |
2022-05-10 |
2023-03-31 |
|
#6822-ICU MEDICAL INC |
P |
2021-07-14 |
2023-03-31 |
|
#6822-ICU MEDICAL INC |
P |
2022-05-10 |
2023-03-30 |
|
#6822-ICU MEDICAL INC |
P |
2021-05-20 |
2023-02-27 |
|
#6822-ICU MEDICAL INC |
P |
2021-05-20 |
2023-02-27 |
|
#6822-ICU MEDICAL INC |
P |
2021-06-03 |
2023-02-27 |
|
#6822-ICU MEDICAL INC |
P |
2021-05-27 |
2023-02-10 |
|
#6822-ICU MEDICAL INC |
P |
2021-06-03 |
2023-02-10 |
|
#6822-ICU MEDICAL INC |
P |
2021-03-22 |
2023-02-02 |
|
#6822-ICU MEDICAL INC |
P |
2021-04-14 |
2023-02-02 |
|
#6822-ICU MEDICAL INC |
P |
2021-04-15 |
2023-02-02 |
|
#6822-ICU MEDICAL INC |
P |
2022-01-20 |
2023-02-02 |
|
#6822-INDEPENDENT BK MASS |
P |
2023-01-05 |
2023-12-01 |
|
#6822-INDEPENDENT BK MASS |
P |
2023-01-26 |
2023-12-01 |
|
#6822-INDEPENDENT BK MASS |
P |
2022-11-21 |
2023-11-06 |
|
#6822-INDEPENDENT BK MASS |
P |
2022-12-01 |
2023-11-06 |
|
#6822-INDEPENDENT BK MASS |
P |
2022-11-12 |
2023-11-06 |
|
#6822-INDEPENDENT BK MASS |
P |
2022-12-01 |
2023-05-10 |
|
#6822-KIMBERLY CLARK CORP |
P |
2023-02-07 |
2023-11-03 |
|
#6822-KIMBERLY CLARK CORP |
P |
2023-02-02 |
2023-10-24 |
|
#6822-KIMBERLY CLARK CORP |
P |
2023-02-07 |
2023-10-24 |
|
#6822-KIMBERLY CLARK CORP |
P |
2023-01-26 |
2023-10-23 |
|
#6822-KIMBERLY CLARK CORP |
P |
2023-02-02 |
2023-10-23 |
|
#6822-KIMBERLY CLARK CORP |
P |
2023-01-26 |
2023-10-04 |
|
#6822-KIMBERLY CLARK CORP |
P |
2023-07-25 |
2023-10-04 |
|
#6822-KIMBERLY CLARK CORP |
P |
2023-07-25 |
2023-10-03 |
|
#6822-KIMBERLY CLARK CORP |
P |
2022-01-26 |
2023-04-28 |
|
#6822-KIMBERLY CLARK CORP |
P |
2021-11-16 |
2023-04-25 |
|
#6822-KIMBERLY CLARK CORP |
P |
2022-01-26 |
2023-04-25 |
|
#6822-KIMBERLY CLARK CORP |
P |
2021-11-16 |
2023-04-05 |
|
#6822-KNORR BREMSE AG ADR |
P |
2023-09-21 |
2023-10-02 |
|
#6822-KNORR BREMSE AG ADR |
P |
2022-06-13 |
2023-10-02 |
|
#6822-KNORR BREMSE AG ADR |
P |
2022-06-13 |
2023-07-17 |
|
#6822-KNORR BREMSE AG ADR |
P |
2022-06-13 |
2023-02-23 |
|
#6822-KNORR BREMSE AG ADR |
P |
2022-06-13 |
2023-01-26 |
|
#6822-KNORR BREMSE AG ADR |
P |
2022-04-28 |
2023-01-10 |
|
#6822-KNORR BREMSE AG ADR |
P |
2022-05-04 |
2023-01-10 |
|
#6822-KNORR BREMSE AG ADR |
P |
2022-06-13 |
2023-01-10 |
|
#6822-LAM RESEARCH CORPORATION |
P |
2022-10-19 |
2023-02-02 |
|
#6822-LINDSAY CORPORATION |
P |
2023-01-26 |
2023-10-19 |
|
#6822-LINDSAY CORPORATION |
P |
2023-02-03 |
2023-10-19 |
|
#6822-MARTEN TRANSPORT LTD |
P |
2023-11-10 |
2023-11-20 |
|
#6822-MARTEN TRANSPORT LTD |
P |
2023-11-13 |
2023-11-20 |
|
#6822-MARTEN TRANSPORT LTD |
P |
2023-11-10 |
2023-11-17 |
|
#6822-MEDTRONIC PLC SHS |
P |
2023-10-12 |
2023-10-24 |
|
#6822-MERIT MED SYST |
P |
2023-01-26 |
2023-05-09 |
|
#6822-METLIFE INC 4.75% F |
P |
2020-12-23 |
2023-05-04 |
|
#6822-METLIFE INC 4.75% F |
P |
2020-12-23 |
2023-04-17 |
|
#6822-METLIFE INC 4.75% F |
P |
2020-12-31 |
2023-04-17 |
|
#6822-METLIFE INC 4.75% F |
P |
2020-12-23 |
2023-04-13 |
|
#6822-METLIFE INC 5.62% NCUM PFD E |
P |
2022-06-08 |
2023-05-10 |
|
#6822-METLIFE INC 5.62% NCUM PFD E |
P |
2022-02-07 |
2023-05-10 |
|
#6822-METLIFE INC 5.62% NCUM PFD E |
P |
2022-02-07 |
2023-05-08 |
|
#6822-METLIFE INC 5.62% NCUM PFD E |
P |
2020-12-23 |
2023-05-05 |
|
#6822-METLIFE INC 5.62% NCUM PFD E |
P |
2022-02-04 |
2023-05-05 |
|
#6822-METLIFE INC 5.62% NCUM PFD E |
P |
2022-02-07 |
2023-05-05 |
|
#6822-METLIFE INC 5.62% NCUM PFD E |
P |
2020-12-23 |
2023-05-03 |
|
#6822-METLIFE INC 5.62% NCUM PFD E |
P |
2020-12-23 |
2023-04-12 |
|
#6822-METLIFE INCORPORATED |
P |
2023-05-22 |
2023-09-12 |
|
#6822-MISSION PRODUCE INC |
P |
2023-06-07 |
2023-11-22 |
|
#6822-MISSION PRODUCE INC |
P |
2020-12-23 |
2023-08-21 |
|
#6822-MUELLER WATER PROD INC SER A |
P |
2021-12-14 |
2023-07-20 |
|
#6822-MUELLER WATER PROD INC SER A |
P |
2022-01-21 |
2023-07-20 |
|
#6822-MUELLER WATER PROD INC SER A |
P |
2021-12-14 |
2023-02-03 |
|
#6822-MURATA MANUFACTURING CO LTD |
P |
2023-05-19 |
2023-07-10 |
|
#6822-MURATA MANUFACTURING CO LTD |
P |
2023-05-24 |
2023-07-10 |
|
#6822-MURATA MANUFACTURING CO LTD |
P |
2023-05-18 |
2023-07-10 |
|
#6822-MURATA MANUFACTURING CO LTD |
P |
2023-05-19 |
2023-07-07 |
|
#6822-MURATA MANUFACTURING CO LTD |
P |
2023-05-19 |
2023-07-07 |
|
#6822-NORTHERN TRUST CORP |
P |
2022-03-04 |
2023-11-30 |
|
#6822-NORTHERN TRUST CORP |
P |
2022-05-09 |
2023-11-30 |
|
#6822-NORTHERN TRUST CORP |
P |
2022-03-04 |
2023-11-14 |
|
#6822-NORTHERN TRUST CORP |
P |
2022-03-04 |
2023-11-14 |
|
#6822-NORTHERN TRUST CORP |
P |
2022-01-06 |
2023-11-14 |
|
#6822-NORTHERN TRUST CORP |
P |
2022-02-11 |
2023-11-14 |
|
#6822-NORTHERN TRUST CORP |
P |
2022-02-24 |
2023-10-31 |
|
#6822-NORTHERN TRUST CORP |
P |
2022-01-19 |
2023-10-31 |
|
#6822-NORTHERN TRUST CORP |
P |
2022-01-19 |
2023-10-31 |
|
#6822-NORTHERN TRUST CORP |
P |
2022-01-24 |
2023-07-19 |
|
#6822-NORTHERN TRUST CORP |
P |
2022-01-24 |
2023-07-19 |
|
#6822-NORTHERN TRUST CORP |
P |
2022-02-24 |
2023-07-19 |
|
#6822-NORTHERN TRUST CORP |
P |
2022-02-24 |
2023-07-19 |
|
#6822-NORTHERN TRUST CORP |
P |
2022-02-24 |
2023-07-19 |
|
#6822-PORTLAND GENERAL ELEC CO |
P |
2022-04-19 |
2023-05-19 |
|
#6822-PORTLAND GENERAL ELEC CO |
P |
2022-04-28 |
2023-05-19 |
|
#6822-SCHWAB CHARLES CORP 4.450% J |
P |
2023-03-13 |
2023-04-06 |
|
#6822-SEVERN TRENT PLC SPON ADR |
P |
2023-10-24 |
2023-12-11 |
|
#6822-SEVERN TRENT PLC SPON ADR |
P |
2023-10-06 |
2023-12-11 |
|
#6822-SEVERN TRENT PLC SPON ADR |
P |
2023-10-06 |
2023-11-29 |
|
#6822-SEVERN TRENT PLC SPON ADR |
P |
2023-10-06 |
2023-11-27 |
|
#6822-SEVERN TRENT PLC SPON ADR |
P |
2023-10-24 |
2023-11-21 |
|
#6822-SEVERN TRENT PLC SPON ADR |
P |
2023-11-03 |
2023-11-21 |
|
#6822-SEVERN TRENT PLC SPON ADR |
P |
2023-06-16 |
2023-08-09 |
|
#6822-SEVERN TRENT PLC SPON ADR |
P |
2023-07-06 |
2023-08-09 |
|
#6822-SJW GROUP |
P |
2023-07-28 |
2023-12-14 |
|
#6822-SJW GROUP |
P |
2023-07-28 |
2023-12-06 |
|
#6822-SJW GROUP |
P |
2023-07-28 |
2023-12-06 |
|
#6822-SJW GROUP |
P |
2020-12-23 |
2023-04-27 |
|
#6822-SJW GROUP |
P |
2020-12-23 |
2023-03-13 |
|
#6822-SJW GROUP |
P |
2020-12-23 |
2023-02-06 |
|
#6822-SJW GROUP |
P |
2020-12-23 |
2023-01-11 |
|
#6822-SJW GROUP |
P |
2020-12-23 |
2023-01-06 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2022-09-22 |
2023-11-02 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2022-10-12 |
2023-11-02 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2022-07-28 |
2023-11-01 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2022-08-18 |
2023-11-01 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2022-08-18 |
2023-11-01 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2022-09-22 |
2023-11-01 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2022-05-12 |
2023-10-31 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2022-06-29 |
2023-10-31 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2022-07-05 |
2023-10-31 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2022-07-28 |
2023-10-31 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2022-04-12 |
2023-10-30 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2022-05-12 |
2023-10-30 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-10-07 |
2023-10-27 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2022-04-12 |
2023-10-27 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-10-07 |
2023-10-26 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-08-03 |
2023-10-26 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-08-20 |
2023-10-25 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-09-08 |
2023-10-25 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-05-07 |
2023-10-25 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-08-07 |
2023-10-25 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-08-03 |
2023-10-25 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-04-14 |
2023-10-24 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-08-20 |
2023-10-24 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2020-12-11 |
2023-10-24 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-04-08 |
2023-10-24 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2020-11-30 |
2023-10-24 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-01-13 |
2023-10-24 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-01-13 |
2023-10-24 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-07-12 |
2023-10-20 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-07-12 |
2023-10-20 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2020-11-30 |
2023-10-20 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-01-11 |
2023-10-20 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2020-12-23 |
2023-10-18 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2021-01-11 |
2023-10-18 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2020-12-23 |
2023-10-16 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2020-12-23 |
2023-10-02 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2020-12-23 |
2023-06-15 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2020-12-23 |
2023-06-15 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2020-12-23 |
2023-05-30 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2020-12-23 |
2023-05-22 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2020-12-23 |
2023-05-19 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2020-12-23 |
2023-04-20 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2020-12-23 |
2023-04-13 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2020-12-23 |
2023-03-15 |
|
#6822-SMITH & NEPHEW PLC ADR |
P |
2020-12-23 |
2023-03-15 |
|
#6822-SOUTHWEST AIRLINES |
P |
2023-11-15 |
2023-12-14 |
|
#6822-SOUTHWEST AIRLINES |
P |
2023-11-22 |
2023-12-14 |
|
#6822-SYSCO CORP |
P |
2023-10-24 |
2023-11-10 |
|
#6822-TARGET CORPORATION |
P |
2023-09-01 |
2023-12-29 |
|
#6822-TARGET CORPORATION |
P |
2023-11-22 |
2023-12-29 |
|
#6822-THE HARTORD FIN SER6.0%SER-G |
P |
2022-12-05 |
2023-04-17 |
|
#6822-THE HARTORD FIN SER6.0%SER-G |
P |
2022-12-30 |
2023-04-17 |
|
#6822-THE HARTORD FIN SER6.0%SER-G |
P |
2022-12-30 |
2023-01-04 |
|
#6822-TOWNEBANK VA |
P |
2022-11-30 |
2023-04-14 |
|
#6822-TOWNEBANK VA |
P |
2023-01-06 |
2023-04-14 |
|
#6822-TRAVELERS COMPANIES INC COM |
P |
2023-07-06 |
2023-12-14 |
|
#6822-TRAVELERS COMPANIES INC COM |
P |
2023-03-21 |
2023-12-13 |
|
#6822-TRAVELERS COMPANIES INC COM |
P |
2023-07-06 |
2023-12-13 |
|
#6822-TRAVELERS COMPANIES INC COM |
P |
2023-03-21 |
2023-11-30 |
|
#6822-U.S BANCORP PFD B 4.6791% |
P |
2020-12-23 |
2023-06-08 |
|
#6822-U.S BANCORP PFD B 4.6791% |
P |
2020-12-23 |
2023-06-08 |
|
#6822-U.S BANCORP PFD B 4.6791% |
P |
2020-12-23 |
2023-06-08 |
|
#6822-U.S BANCORP PFD B 4.6791% |
P |
2020-12-23 |
2023-05-19 |
|
#6822-U.S BANCORP PFD B 4.6791% |
P |
2021-01-08 |
2023-05-19 |
|
#6822-U.S BANCORP PFD B 4.6791% |
P |
2020-12-30 |
2023-04-28 |
|
#6822-U.S BANCORP PFD B 4.6791% |
P |
2021-01-08 |
2023-04-28 |
|
#6822-U.S BANCORP PFD B 4.6791% |
P |
2020-12-30 |
2023-04-24 |
|
#6822-U.S BANCORP PFD B 6.1695% |
P |
2021-02-17 |
2023-09-28 |
|
#6822-U.S BANCORP PFD B 6.1695% |
P |
2021-03-29 |
2023-09-28 |
|
#6822-U.S BANCORP PFD B 6.1695% |
P |
2021-01-06 |
2023-09-21 |
|
#6822-U.S BANCORP PFD B 6.1695% |
P |
2021-01-07 |
2023-09-21 |
|
#6822-U.S BANCORP PFD B 6.1695% |
P |
2021-03-29 |
2023-09-21 |
|
#6822-U.S BANCORP PFD B 6.1695% |
P |
2021-01-06 |
2023-09-14 |
|
#6822-U.S BANCORP PFD B 6.1695% |
P |
2021-01-11 |
2023-09-14 |
|
#6822-U.S BANCORP PFD B 6.1695% |
P |
2021-01-06 |
2023-09-13 |
|
#6822-U.S BANCORP PFD B 6.1695% |
P |
2020-12-23 |
2023-08-17 |
|
#6822-U.S BANCORP PFD B 6.1695% |
P |
2021-01-11 |
2023-08-17 |
|
#6822-U.S BANCORP PFD B 6.1695% |
P |
2021-01-20 |
2023-08-17 |
|
#6822-U.S. BANCORP 4.00% SER-M |
P |
2022-10-20 |
2023-06-15 |
|
#6822-U.S. BANCORP 4.00% SER-M |
P |
2023-01-05 |
2023-06-15 |
|
#6822-U.S. BANCORP 4.00% SER-M |
P |
2022-06-14 |
2023-06-15 |
|
#6822-U.S. BANCORP 4.00% SER-M |
P |
2022-06-14 |
2023-06-06 |
|
#6822-U.S. BANCORP 4.00% SER-M |
P |
2022-06-08 |
2023-04-14 |
|
#6822-U.S. BANCORP 4.00% SER-M |
P |
2022-06-14 |
2023-04-14 |
|
#6822-UMB FINANCIAL CORP |
P |
2020-12-23 |
2023-02-02 |
|
#6822-UMB FINANCIAL CORP |
P |
2020-12-31 |
2023-02-02 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2022-04-26 |
2023-11-29 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2021-12-03 |
2023-11-27 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2022-04-26 |
2023-11-27 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2023-05-24 |
2023-11-03 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2021-12-03 |
2023-11-03 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2021-12-06 |
2023-11-03 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2022-04-26 |
2023-11-03 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2021-12-06 |
2023-11-01 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2023-05-24 |
2023-10-27 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2023-09-15 |
2023-10-27 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2021-11-16 |
2023-10-27 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2023-09-15 |
2023-10-26 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2021-11-11 |
2023-10-26 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2021-01-05 |
2023-10-25 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2021-10-11 |
2023-10-25 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2021-11-11 |
2023-10-25 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2020-12-23 |
2023-06-14 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2020-12-31 |
2023-06-14 |
|
#6822-UNIVERSAL HEALTH SERVICES B |
P |
2021-01-05 |
2023-06-14 |
|
#6822-VALLEY NATL BANCORP |
P |
2020-12-23 |
2023-02-07 |
|
#6822-VALLEY NATL BANCORP |
P |
2023-01-05 |
2023-01-06 |
|
#6822-VALLEY NATL BANCORP |
P |
2020-12-23 |
2023-01-06 |
|
#6822-WATERS CORP |
P |
2023-06-12 |
2023-12-20 |
|
#6822-WATERS CORP |
P |
2023-11-03 |
2023-12-20 |
|
#6822-WATERS CORP |
P |
2023-11-03 |
2023-12-18 |
|
#6822-WATERS CORP |
P |
2023-11-03 |
2023-12-18 |
|
#6822-WATERS CORP |
P |
2023-11-03 |
2023-12-15 |
|
#6822-WATERS CORP |
P |
2023-11-03 |
2023-12-15 |
|
#6822-WATERS CORP |
P |
2023-11-03 |
2023-12-14 |
|
#6822-WATERS CORP |
P |
2023-05-09 |
2023-12-08 |
|
#6822-WATERS CORP |
P |
2023-11-03 |
2023-12-08 |
|
#6822-WATERS CORP |
P |
2023-05-09 |
2023-07-24 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-01-19 |
2023-10-25 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-01-19 |
2023-10-25 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-01-19 |
2023-10-25 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-01-19 |
2023-10-25 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-01-26 |
2023-10-25 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-02-27 |
2023-10-25 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-02-27 |
2023-10-25 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-08-08 |
2023-10-25 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2022-10-19 |
2023-10-25 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-01-24 |
2023-10-24 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-01-24 |
2023-10-24 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-01-26 |
2023-10-24 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-01-27 |
2023-10-24 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-01-23 |
2023-10-19 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-01-27 |
2023-10-19 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-01-23 |
2023-10-18 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-01-23 |
2023-06-21 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-02-02 |
2023-06-21 |
|
#6822-ZIMMER BIOMET HLDGS INC COM |
P |
2023-02-02 |
2023-05-02 |
|
#6823-ALARM COM HLDGS INC COM |
P |
2020-12-23 |
2023-10-24 |
|
#6823-ALARM COM HLDGS INC COM |
P |
2020-12-23 |
2023-10-20 |
|
#6823-ALARM COM HLDGS INC COM |
P |
2020-12-23 |
2023-10-19 |
|
#6823-ALARM COM HLDGS INC COM |
P |
2020-12-23 |
2023-10-18 |
|
#6823-ALARM COM HLDGS INC COM |
P |
2021-02-08 |
2023-10-18 |
|
#6823-AMEDISYS INC |
P |
2021-10-18 |
2023-08-31 |
|
#6823-AMEDISYS INC |
P |
2021-07-28 |
2023-08-30 |
|
#6823-AMEDISYS INC |
P |
2021-10-18 |
2023-08-30 |
|
#6823-AMEDISYS INC |
P |
2021-10-18 |
2023-08-30 |
|
#6823-AMEDISYS INC |
P |
2021-07-28 |
2023-07-11 |
|
#6823-ASPEN TECHNOLOGY INC |
P |
2020-12-23 |
2023-01-10 |
|
#6823-ASPEN TECHNOLOGY INC |
P |
2021-02-08 |
2023-01-10 |
|
#6823-DEFINITIVE HEALTHCARE CL A |
P |
2023-06-09 |
2023-10-06 |
|
#6823-DEFINITIVE HEALTHCARE CL A |
P |
2023-06-09 |
2023-10-06 |
|
#6823-DEFINITIVE HEALTHCARE CL A |
P |
2023-06-09 |
2023-10-04 |
|
#6823-FASTENAL CO |
P |
2020-12-23 |
2023-10-17 |
|
#6823-FIVE BELOW |
P |
2021-06-03 |
2023-11-09 |
|
#6823-FIVE BELOW |
P |
2021-06-03 |
2023-01-09 |
|
#6823-GODADDY INC. |
P |
2020-12-23 |
2023-11-09 |
|
#6823-GODADDY INC. |
P |
2020-12-23 |
2023-11-08 |
|
#6823-IAC INC NEW |
P |
2020-12-23 |
2023-10-18 |
|
#6823-IAC INC NEW |
P |
2020-12-23 |
2023-10-17 |
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#6823-NATL INSTRUMS CP |
P |
2020-12-23 |
2023-05-23 |
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#6823-NATL INSTRUMS CP |
P |
2021-02-08 |
2023-05-23 |
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#6823-NATL INSTRUMS CP |
P |
2020-12-23 |
2023-05-22 |
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#6823-NATL INSTRUMS CP |
P |
2020-12-23 |
2023-05-05 |
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#6823-NATL INSTRUMS CP |
P |
2020-12-23 |
2023-02-02 |
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#6823-ORTHOPEDIATRICS CORP |
P |
2020-12-23 |
2023-10-17 |
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#6823-ORTHOPEDIATRICS CORP |
P |
2020-12-23 |
2023-10-16 |
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#6823-ORTHOPEDIATRICS CORP |
P |
2020-12-23 |
2023-10-16 |
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#6823-ORTHOPEDIATRICS CORP |
P |
2020-12-23 |
2023-10-10 |
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#6823-ORTHOPEDIATRICS CORP |
P |
2020-12-23 |
2023-10-09 |
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#6823-ORTHOPEDIATRICS CORP |
P |
2020-12-23 |
2023-10-05 |
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#6823-ORTHOPEDIATRICS CORP |
P |
2020-12-23 |
2023-10-04 |
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#6823-ORTHOPEDIATRICS CORP |
P |
2021-02-08 |
2023-10-04 |
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#6823-PEGASYSTEMS INC |
P |
2020-12-23 |
2023-01-31 |
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#6823-PEGASYSTEMS INC |
P |
2020-12-23 |
2023-01-30 |
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#6823-PROGYNY INC |
P |
2023-01-30 |
2023-07-06 |
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#6823-PROGYNY INC |
P |
2023-01-31 |
2023-07-06 |
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#6823-PROGYNY INC |
P |
2022-01-12 |
2023-07-06 |
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#6823-PROGYNY INC |
P |
2022-01-13 |
2023-07-06 |
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#6823-RB GLOBAL INC |
P |
2020-12-23 |
2023-10-17 |
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#6823-ROLLINS INC |
P |
2020-12-23 |
2023-11-09 |
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#6823-VERISK ANALYTICS INC COM |
P |
2020-12-23 |
2023-09-28 |
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#6823-VERISK ANALYTICS INC COM |
P |
2020-12-23 |
2023-09-27 |
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#6823-VERISK ANALYTICS INC COM |
P |
2020-12-23 |
2023-09-27 |
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#6823-WEST PHARMACEUTICAL SVCS INC |
P |
2020-12-23 |
2023-08-30 |