Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
MKM FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O FOUNDATION SOURCE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198091377
A Employer identification number

23-7966478
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$20,466,472J 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... 442,395 438,789  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 60,668
b Gross sales price for all assets on line 6a 5,395,101
7 Capital gain net income (from Part IV, line 2)... 60,668
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).......   29,526  
12 Total. Add lines 1 through 11........ 503,063 528,983  
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
182,886 110,275   72,611
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,976 6,115   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
871 654   217
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 199,733 117,044 0 72,828
25 Contributions, gifts, grants paid....... 2,000,000 2,000,000
26 Total expenses and disbursements. Add lines 24 and 25 2,199,733 117,044 0 2,072,828
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,696,670
b Net investment income (if negative, enter -0-) 411,939
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............. 2,459,720 242,356 242,356
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow1,100,000
Less: allowance for doubtful accounts right arrow   1,264 1,100,000 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,086,567    
b Investments—corporate stock (attach schedule)....... 15,276,864 Click to see attachment
List of Attached Documents:
// Content
11,535,625 		15,194,858
c Investments—corporate bonds (attach schedule)....... 1,128,410 Click to see attachment
List of Attached Documents:
// Content
4,699,627 		4,667,465
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
204,856 		Click to see attachment
List of Attached Documents:
// Content
904,516 		Click to see attachment
List of Attached Documents:
// Content
361,793
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,157,681 18,482,124 20,466,472
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........ 20,157,681 18,482,124
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)..... 20,157,681 18,482,124
30 Total liabilities and net assets/fund balances (see instructions). 20,157,681 18,482,124
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
20,157,681
2
Enter amount from Part I, line 27a .....................
2
-1,696,670
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
21,113
4
Add lines 1, 2, and 3 ..........................
4
18,482,124
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
18,482,124
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 11. ABM INDUSTRIES INC   2018-12-19 2023-06-28
b 18. ABM INDUSTRIES INC   2018-12-19 2023-12-13
c 52. AFLAC INC   2022-12-27 2023-06-05
d 144. AES CORP   2022-12-27 2023-06-05
e 18. AES CORP   2022-12-27 2023-12-13
1. AES CORP   2022-10-10 2023-12-13
31. ADR AIA GROUP LTD SPONSORED ADR   2023-01-03 2023-09-21
54. ADR AIA GROUP LTD SPONSORED ADR   2023-01-03 2023-12-04
.9 AMC ENTMT HLDGS INC CL A NEW   2023-01-30 2023-09-13
20.2 AMC ENTMT HLDGS INC CL A NEW   2023-01-30 2023-10-02
2.8 AMC ENTMT HLDGS INC CL A NEW   2023-08-23 2023-10-02
466. AT&T INC   2010-05-06 2023-01-30
12000. AT&T INC 5.539% 02-20-2026   2023-02-16 2023-04-20
56. ABBOTT LABORATORIES   2022-12-27 2023-03-02
23. ABBOTT LABORATORIES   2021-06-16 2023-09-25
6. ABBOTT LABORATORIES   2022-12-27 2023-12-13
13. ABBVIE INC COM USD0.01   2020-11-18 2023-06-28
23. ACADEMY SPORTS & OUTDOORS INC COM   2023-03-02 2023-06-28
65. ADTRAN HLDGS INC FORMERLY ACORN COM   2020-11-16 2023-06-28
52. ADTRAN HLDGS INC FORMERLY ACORN COM   2020-11-16 2023-07-31
39. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2021-12-21 2023-06-28
587. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2023-04-28 2023-09-22
92. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2021-12-21 2023-10-13
75. ACUSHNET HLDGS CORP COM   2023-03-13 2023-07-11
6. ADR ADIDAS AG SPONSORED ADR   2023-01-03 2023-01-27
12. ADR ADIDAS AG SPONSORED ADR   2023-01-03 2023-01-31
14. ADR ADIDAS AG SPONSORED ADR   2023-01-03 2023-02-02
58. ADOBE SYS INC   2021-10-06 2023-03-27
10. ADOBE SYS INC   2022-11-14 2023-06-28
24. ADOBE SYS INC   2020-05-21 2023-06-29
2. ADOBE SYS INC   2021-10-06 2023-07-26
2. ADOBE SYS INC   2020-05-21 2023-11-24
54. ADR ADYEN N V ADR   2023-01-03 2023-08-29
95. ADR ADYEN N V ADR   2023-01-03 2023-09-19
134. ADR ADYEN N V ADR   2023-01-03 2023-10-27
16. ADVANCED MICRO DEVICES INC   2022-11-14 2023-06-05
38. ADVANCED MICRO DEVICES INC   2022-11-14 2023-06-28
4. ADVANCED MICRO DEVICES INC   2020-05-21 2023-06-28
33. AFFIRM HLDGS INC CL A CL A   2022-12-15 2023-12-04
26. AGILYSYS INC COM STK   2021-10-06 2023-01-06
94. AGILYSYS INC COM STK   2021-10-06 2023-01-09
13. AGILYSYS INC COM STK   2021-10-06 2023-01-10
21. AIRBNB INC CL A COM USD0.0001 CL A   2022-06-28 2023-04-03
14. AIRBNB INC CL A COM USD0.0001 CL A   2021-10-06 2023-09-25
9. AIRBNB INC CL A COM USD0.0001 CL A   2022-06-28 2023-12-04
10. AIR PRODUCTS & CHEMICALS INC COM   2023-04-03 2023-06-28
8. AIR PRODUCTS & CHEMICALS INC COM   2023-04-03 2023-12-13
44. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2023-01-03 2023-11-28
32. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2023-01-03 2023-11-29
13. ALAMO GROUP INC COM   2021-10-06 2023-04-06
24. ALAMO GROUP INC COM   2021-10-06 2023-05-31
12. ALAMO GROUP INC COM   2021-10-06 2023-10-18
4. ALBEMARLE CORP   2022-06-28 2023-06-28
16. ALBEMARLE CORP   2022-06-28 2023-12-13
28. ALEXANDER & BALDWIN INC   2021-07-22 2023-12-13
56. ALEXANDRIA REAL ESTATE EQUITIES   2022-06-28 2023-04-03
2. ALIGN TECHNOLOGY INC COM   2023-03-02 2023-06-28
10. ALIGN TECHNOLOGY INC COM   2023-03-02 2023-11-02
4. ALNYLAM PHARMACEUTICALS INC COM   2022-12-27 2023-06-28
15. ALNYLAM PHARMACEUTICALS INC COM   2022-12-27 2023-12-04
220. ALPHABET INC CAP STK USD0.001 CL C   2020-11-18 2023-03-27
26. ALPHABET INC CAP STK USD0.001 CL C   2022-08-31 2023-06-28
98. ALPHABET INC CAP STK USD0.001 CL C   2022-06-03 2023-06-28
88. ALPHABET INC CAP STK USD0.001 CL C   2020-11-18 2023-07-26
121. ALPHABET INC CAP STK USD0.001 CL C   2022-08-31 2023-12-13
234. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2022-10-03 2023-01-30
110. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2022-12-15 2023-06-28
41. ALTRIA GROUP INC   2022-12-15 2023-06-28
13. ALTRIA GROUP INC   2021-06-16 2023-06-28
24. ALTRIA GROUP INC   2022-12-15 2023-12-13
52.8 AMAZON COM INC   2022-02-24 2023-01-30
.2 AMAZON COM INC   2020-11-18 2023-01-30
22.8 AMAZON COM INC   2022-08-31 2023-06-28
127.2 AMAZON COM INC   2022-02-24 2023-06-28
6. AMAZON COM INC   2020-11-18 2023-09-25
160. AMAZON COM INC   2022-08-31 2023-12-13
88. AMERICAN AIRLINES INC COM USD1   2022-06-28 2023-06-28
715. AMERICAN EAGLE OUTFITTERS INC NEW COMMON   2023-04-11 2023-07-11
7000. AMERICAN EXPRESS CO 3.55% 12-31-2049   2022-05-24 2023-01-17
38. AMERICAN INTERNATIONAL GROUP INC COM   2022-12-27 2023-06-28
34. AMERICAN TOWER CORP   2022-12-23 2023-03-02
27. AMERICAN TOWER CORP   2022-12-23 2023-10-02
38. AMERICAN WTR WKS CO INC NEW COM   2023-03-02 2023-11-02
5. AMERICAS CAR-MART INC COM   2020-05-27 2023-06-28
8. AMERIPRISE FINANCIAL INC   2022-12-23 2023-06-28
5. AMERIPRISE FINANCIAL INC   2021-10-06 2023-06-29
24. AMGEN INC   2021-12-21 2023-01-30
10. AMGEN INC   2021-12-21 2023-06-28
9. AMGEN INC   2020-05-21 2023-09-21
27. AMPHENOL CORP NEW CL A   2022-12-23 2023-06-28
60. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-01-23 2023-07-11
72. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-01-23 2023-07-18
26. ANALOG DEVICES INC   2022-12-27 2023-06-28
57. ANGIODYNAMICS INC COM STK   2020-11-16 2023-05-04
36. ANGIODYNAMICS INC COM STK   2020-11-16 2023-06-28
40. ADR ANSELL LTD ADR   2023-01-03 2023-09-07
11. ANSYS INC   2022-11-14 2023-04-03
18. ANSYS INC   2021-10-06 2023-12-27
55. ANTERO RES CORP COM   2022-12-23 2023-12-13
23. APA CORP COM   2022-12-23 2023-06-28
14. APELLIS PHARMACEUTICALS INC COM   2022-12-23 2023-06-28
23. APELLIS PHARMACEUTICALS INC COM   2022-12-23 2023-07-31
79. APPLE COMPUTER INC   2023-01-30 2023-06-28
203. APPLE COMPUTER INC   2013-06-24 2023-06-28
30. APPLIED MATERIALS INC   2020-11-18 2023-06-05
20. APPLIED MATERIALS INC   2020-11-18 2023-06-28
48. APPLOVIN CORP COM CL A   2022-12-15 2023-06-05
21. ARCOSA INC COM   2021-10-06 2023-01-17
61. ARCOSA INC COM   2021-10-06 2023-01-18
82. ARCOSA INC COM   2021-10-06 2023-02-01
21. ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER   2022-12-23 2023-06-28
8000. ARES CAP CORP 2.875% 15 JUN 2028   2021-09-14 2023-01-17
6. ARISTA NETWORKS INC COM   2020-11-18 2023-06-28
24. ARROWHEAD PHARMACEUTICALS INC COM   2022-12-23 2023-06-28
25. ARROWHEAD PHARMACEUTICALS INC COM   2022-12-23 2023-12-13
.13 ATLANTA BRAVES HLDGS INC COM SER C   2021-12-21 2023-08-08
17. #REORG/ATLAS AIR CASH MERGER 03-17-2023   2018-12-19 2023-03-20
131. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2023-01-03 2023-01-19
129. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2023-01-03 2023-01-24
39. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2023-01-03 2023-01-26
10. ATLASSIAN CORP CL A   2022-12-15 2023-04-03
28. ATMOS ENERGY CORP   2022-12-27 2023-06-28
93.00042 ATRICURE INC COM STK   2022-07-07 2023-12-06
31.99958 ATRICURE INC COM STK   2022-07-05 2023-12-06
157. ATRICURE INC COM STK   2022-08-16 2023-12-13
70.99994 AUTODESK, INC   2021-10-06 2023-06-26
13.00006 AUTODESK, INC   2021-10-06 2023-06-26
2. AUTODESK, INC   2022-05-26 2023-11-24
19. AUTODESK, INC   2022-03-28 2023-12-13
9. AUTOMATIC DATA PROCESSING INC   2023-01-30 2023-06-28
2. AUTOZONE INC   2022-12-27 2023-01-30
25. AVANOS MED INC COM   2021-07-22 2023-12-13
8. AVERY DENNISON CORP   2020-11-18 2023-06-28
19. AVID BIOSERVICES INC COM   2021-03-23 2023-12-13
9. AXON ENTERPRISE INC COM   2022-12-23 2023-06-28
6. AXSOME THERAPEUTICS INC. COM   2023-01-30 2023-06-28
8. AXONICS INC COM   2021-11-19 2023-01-23
12. AXONICS INC COM   2021-11-19 2023-07-27
68. AXONICS INC COM   2021-11-22 2023-08-18
88. AZEK CO INC CL A   2022-06-06 2023-02-24
24. AZEK CO INC CL A   2022-06-06 2023-07-27
19. BJS WHSL CLUB HLDGS INC COM   2022-12-27 2023-06-28
63. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-01-03 2023-01-18
61. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-01-03 2023-03-10
60. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-01-03 2023-03-13
22. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-01-03 2023-03-28
33. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-01-03 2023-06-13
29. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-01-03 2023-08-08
21. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-01-03 2023-08-23
11. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-01-03 2023-08-24
31. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-01-03 2023-08-28
200. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK   2023-01-05 2023-11-09
110. BAKER HUGHES CO   2020-11-18 2023-11-02
252. BK AMER CORP COM   2023-05-04 2023-06-28
12000. BANK OF AMERICA CORPORATION MTN 3.384% DUE 04-02-2026   2022-04-25 2023-05-16
23. BANKUNITED INC   2020-10-07 2023-06-28
23. BANKUNITED INC   2020-10-07 2023-12-13
17. BARNES GROUP INC   2020-05-27 2023-12-13
26. BATH & BODY WORKS INC COM USD0.5 WI   2022-12-23 2023-06-28
12. BELDEN INC COM   2021-10-06 2023-07-27
59. BERKLEY W R CORP COM   2022-12-27 2023-03-02
32. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2021-12-21 2023-06-28
18. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2021-12-21 2023-10-02
16. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'   2023-12-04 2023-12-13
21. BILL HOLDINGS INC COM USD0.00001   2022-12-15 2023-03-02
10. BILL HOLDINGS INC COM USD0.00001   2022-12-15 2023-12-13
5. BIO RAD LABS INC CL A   2022-11-14 2023-06-28
4. BIO RAD LABS INC CL A   2022-11-14 2023-12-13
17. BIOMARIN PHARMACEUTICAL INC COM   2022-12-23 2023-06-28
11. BIOGEN INC COMMON STOCK   2022-10-03 2023-03-02
6. BLACKROCK INC CL A   2023-01-30 2023-05-04
5. BLACKROCK INC CL A   2023-01-30 2023-08-31
37. BLACKSTONE INC COM USD0.00001   2022-02-23 2023-12-27
8000. BOEING CO 5.15% 01 MAY 2030   2022-08-09 2023-07-06
7. BOISE CASCADE CO COM   2021-02-18 2023-06-28
5. BOISE CASCADE CO COM   2021-02-18 2023-07-31
8. BOISE CASCADE CO COM   2021-02-18 2023-12-13
7. BOOT BARN HLDGS INC COM   2019-07-05 2023-12-13
17. BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK   2022-12-27 2023-06-28
70. BOSTON SCIENTIFIC CORP   2021-12-21 2023-05-04
44. BOSTON SCIENTIFIC CORP   2021-12-21 2023-06-28
10. BRADY CORP CLASS A   2018-12-19 2023-07-31
55. BRIGHTCOVE INC   2020-05-27 2023-06-28
22. BRIGHTSPHERE INVT GROUP INC COM   2020-11-16 2023-05-04
33. BRIGHTSPHERE INVT GROUP INC COM   2020-11-16 2023-06-28
24. BRIGHTSPHERE INVT GROUP INC COM   2020-11-16 2023-07-31
12. BRINKER INTL INC   2020-07-07 2023-12-13
61. BRISTOL MYERS SQUIBB CO   2020-11-18 2023-06-28
20. BRISTOW GROUP INC DEL NEW COM   2020-10-07 2023-06-28
17. BRISTOW GROUP INC DEL NEW COM   2020-10-07 2023-07-31
4. BROADCOM INC COM   2022-07-29 2023-06-28
3. BROADCOM INC COM   2022-01-24 2023-06-28
.76 BROADCOM INC COM   2020-10-23 2023-11-29
16. BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A   2023-06-05 2023-12-13
27. BROWN & BROWN INC   2022-12-23 2023-06-28
53. BROWN FORMAN CORP 00   2020-05-21 2023-06-28
22. BROWN FORMAN CORP 00   2020-05-21 2023-12-13
17. BUILDERS FIRSTSOURCE INC COM STK   2023-06-05 2023-12-13
147. BUMBLE INC COM CL A   2022-12-06 2023-02-15
1. ADR BURBERRY GROUP PLC SPONSORED   2023-01-03 2023-01-05
20. ADR BURBERRY GROUP PLC SPONSORED   2023-01-03 2023-01-06
21. ADR BURBERRY GROUP PLC SPONSORED   2023-01-03 2023-01-10
28. ADR BURBERRY GROUP PLC SPONSORED   2023-01-03 2023-01-11
27. ADR BURBERRY GROUP PLC SPONSORED   2023-01-03 2023-01-12
28. ADR BURBERRY GROUP PLC SPONSORED   2023-01-03 2023-01-13
8. BURLINGTON STORES INC COM   2022-12-27 2023-06-28
15. CBIZ INC COM   2020-05-27 2023-01-23
19. CBIZ INC COM   2020-05-27 2023-07-27
21. CDW CORP COM   2022-12-27 2023-01-30
36. CF INDS HLDGS INC COM   2022-12-27 2023-03-02
19. C H ROBINSON WORLDWIDE INC COM NEW   2023-05-04 2023-12-13
18. CME GROUP INC   2022-11-14 2023-06-28
1. CME GROUP INC   2022-06-03 2023-06-28
2710.31 CMO COMM MTG TR SER 2014-CR15 CL A-4 4.074% 02-10-2047   2021-10-15 2023-11-10
33. ADR CRH PLC ADR   2023-01-03 2023-02-15
20. ADR CRH PLC ADR   2023-01-03 2023-02-17
27. ADR CRH PLC ADR   2023-01-03 2023-03-24
24. ADR CRH PLC ADR   2023-01-03 2023-04-05
16. ADR CRH PLC ADR   2023-01-03 2023-05-03
129. CVB FINL CORP COM   2020-11-16 2023-06-28
27. CVB FINL CORP COM   2018-12-19 2023-07-31
26. CVB FINL CORP COM   2018-12-19 2023-12-13
97. CABOT OIL & GAS CORP CL A   2022-12-27 2023-06-28
226. CABOT OIL & GAS CORP CL A   2021-10-06 2023-07-19
3. CACI INTL INC CL A   2022-12-27 2023-06-28
45. CADENCE BK COM   2019-09-23 2023-12-13
21. CALERES INC COM   2020-11-16 2023-06-28
17. CALERES INC COM   2020-11-16 2023-12-13
13. CALIFORNIA WTR SVC GROUP   2018-12-19 2023-07-27
191. CALIX NETWORKS INC COMMON STOCK   2023-11-09 2023-12-13
138. CALIX NETWORKS INC COMMON STOCK   2022-11-02 2023-12-13
15. #REORG CAMBRIDGE MERGER CAMBRIDGE 2M16AU3 07-16-2024   2020-07-07 2023-05-04
10. #REORG CAMBRIDGE MERGER CAMBRIDGE 2M16AU3 07-16-2024   2020-07-07 2023-06-05
20. CAMDEN NATL CORP COM   2020-11-16 2023-05-04
17. CAMDEN NATL CORP COM   2020-05-27 2023-06-05
13. CAMDEN NATL CORP COM   2020-05-27 2023-06-28
72. CAMPBELL SOUP CO   2022-12-27 2023-06-28
25. CAPITAL ONE FINL CORP   2022-12-15 2023-06-28
37. CAPITAL ONE FINL CORP   2021-10-06 2023-12-27
17000. CAPITAL ONE FINL CORP 1.878% 02 NOV 2027   2022-01-06 2023-10-02
11000. CAPITAL ONE FINL CORP 5.268% 10 MAY 2033   2022-05-26 2023-02-09
4. CARLISLE COMPANIES INC COMMON STOCK $1.00 PAR   2022-12-27 2023-06-28
92. CARPENTER TECHNOLOGY CORP   2022-08-10 2023-10-18
33. CARRIER GLOBAL CORPORATION COM USD0.01 WI   2022-12-27 2023-06-28
6. CASELLA WASTE SYS INC CL A COM STK   2022-01-05 2023-01-23
28. CATALENT INC COM   2022-12-15 2023-03-02
13. CATERPILLAR INC   2020-11-18 2023-06-28
19. CELLDEX THERAPEUTICS INC NEW COM NEW   2023-03-02 2023-12-13
38. ADR CELLNEX TELECOM S A ADR   2023-01-03 2023-10-23
27. ADR CELLNEX TELECOM S A ADR   2023-01-03 2023-10-24
32. ADR CELLNEX TELECOM S A ADR   2023-01-03 2023-11-08
23. ADR CELLNEX TELECOM S A ADR   2023-01-03 2023-11-13
47. ADR CELLNEX TELECOM S A ADR   2023-01-03 2023-11-28
21. CELSIUS HLDGS INC COM NEW COM NEW   2023-08-31 2023-12-13
28. CENTENE CORP DELAWARE COM   2021-12-21 2023-06-28
61. CENTENE CORP DELAWARE COM   2022-12-23 2023-08-31
12. CENTENE CORP DELAWARE COM   2021-12-21 2023-08-31
30. CENTURY ALUM CO COM   2020-05-27 2023-12-13
7. CENTURY CMNTYS INC COM   2020-11-16 2023-12-13
19. CEVA INC COM   2020-07-07 2023-12-13
58. CHART INDS INC COM PAR $0.01 COM PAR $0.01   2022-03-04 2023-03-16
15. CHARTER COMMUNICATIONS INC NEW CL A CL A   2023-01-30 2023-12-13
462. CHEGG INC COM   2023-03-17 2023-05-02
64. CHEGG INC COM   2022-11-14 2023-06-28
50. EXPAND ENERGY CORP   2022-12-27 2023-03-02
45. CHEVRONTEXACO CORP   2023-03-02 2023-06-28
2. CHIPOTLE MEXICAN GRILL INC COM STK   2022-10-03 2023-03-02
28. CINCINNATI FINANCIAL CORP   2022-12-23 2023-06-28
61. CINCINNATI FINANCIAL CORP   2021-10-06 2023-09-21
194. CINCINNATI FINANCIAL CORP   2023-06-29 2023-10-25
262. CINCINNATI FINANCIAL CORP   2021-10-06 2023-10-25
95. CISCO SYS INC   2023-01-30 2023-06-28
125. CISCO SYS INC   2023-01-30 2023-12-13
10. CINTAS CORP   2022-12-23 2023-03-02
81. CITIGROUP INC COM NEW COM NEW   2020-05-21 2023-12-04
15000. CITIGROUP INC 4.6% 09 MAR 2026   2021-09-14 2023-09-26
12000. CITIGROUP INC 4.075% 04-23-2029   2022-01-13 2023-10-26
15000. CITIGROUP INC 3.352% 24 APR 2025   2021-11-18 2023-04-24
9. CITI TRENDS INC COM   2020-11-16 2023-07-31
10000.65 CITIGROUP COML MTG TR 2013-GC15 CL A-4 4.371% 09-10-2046 REG   2022-02-16 2023-05-12
3975.72 CITIGROUP COML MTG TR 2013-GC15 CL A-4 4.371% 09-10-2046 REG   2022-02-16 2023-06-12
1023.63 CITIGROUP COML MTG TR 2013-GC15 CL A-4 4.371% 09-10-2046 REG   2022-02-16 2023-07-12
4314.06 CMO CITIGROUP COML MTG TR 2014-GC19 MTG PASS THRU CTF CL A-4 4   2021-09-15 2023-10-13
6180.84 CMO CITIGROUP COML MTG TR 2014-GC19 MTG PASS THRU CTF CL A-4 4   2021-09-15 2023-11-10
6736.71 CMO CITIGROUP COML MTG TR 2014-GC19 MTG PASS THRU CTF CL A-4 4   2021-09-15 2023-12-12
7. CLOROX CO   2022-12-27 2023-06-28
22. CLOUDFLARE INC COM USD0.001 CL A   2022-07-29 2023-06-28
100. COCA COLA CO   2022-12-23 2023-03-02
42. COCA COLA CO   2022-12-23 2023-06-28
148. COCA COLA CO   2023-07-31 2023-08-31
6. COCA COLA CO   2023-07-31 2023-12-13
169. COCA COLA CO   2022-03-28 2023-12-13
63. COHU INC COM   2023-09-08 2023-12-14
88. COHU INC COM   2023-09-08 2023-12-15
57. COLGATE PALMOLIVE CO   2020-05-21 2023-04-03
122. COMCAST CORP CL A COM   2018-12-19 2023-06-28
.8 COMMERCE BANCSHARES INC   2023-10-02 2023-12-01
.75 COMMERCE BANCSHARES INC   2021-10-06 2023-12-01
24. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-01-03 2023-03-07
41. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-01-03 2023-04-05
32. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-01-03 2023-04-18
31. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-01-03 2023-07-13
27. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-01-03 2023-09-01
29. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-01-03 2023-09-15
68. CONAGRA INC   2022-12-27 2023-06-28
56. CONAGRA INC   2022-12-27 2023-11-02
15. CONOCOPHILLIPS   2023-05-04 2023-06-28
19. CONOCOPHILLIPS   2021-06-16 2023-11-02
48. CONSOLIDATED EDISON INC COM   2022-12-23 2023-06-28
8000. CONSTELLATION BRANDS INC 5.0% DUE 02-02-2026   2023-02-14 2023-12-19
7. COOPER COS INC NEW   2023-06-05 2023-12-13
14. COPART INC   2022-12-23 2023-06-28
36. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2020-11-16 2023-06-28
20. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2020-11-16 2023-07-31
136. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-19 2023-11-07
103. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-19 2023-11-14
81. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-19 2023-11-22
17. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2018-12-19 2023-12-13
53. CORECIVIC INC COM   2020-10-07 2023-06-28
35. CORECIVIC INC COM   2020-10-07 2023-12-13
1.00031 CORTEVA INC COM USD0.01 WI   2022-12-23 2023-12-04
71.99969 CORTEVA INC COM USD0.01 WI   2022-12-23 2023-12-04
9. COSTCO WHSL CORP NEW   2022-10-03 2023-01-30
7. COSTCO WHSL CORP NEW   2022-10-03 2023-06-28
3. COSTCO WHSL CORP NEW   2022-06-03 2023-06-28
20. #REORG/COWEN CASH MERGER COWEN 03-01-2023   2020-05-27 2023-03-02
25. CRANE CO NEW COM   2023-03-13 2023-10-17
67. CRANE NXT CO COM USD1.00   2023-03-13 2023-04-10
67. CRANE NXT CO COM USD1.00   2023-03-14 2023-04-11
13. CROCS INC COM   2023-03-02 2023-11-02
18. CROSS CTRY HEALTHCARE INC COM   2021-04-28 2023-06-28
21. CROSS CTRY HEALTHCARE INC COM   2021-04-28 2023-12-13
15. CROWDSTRIKE HLDGS INC CL A CL A   2022-12-15 2023-03-02
6. CROWDSTRIKE HLDGS INC CL A CL A   2022-12-15 2023-06-28
30. CROWN CASTLE INC COM   2022-11-14 2023-06-05
42. CROWN CASTLE INC COM   2022-11-14 2023-07-31
11000. CROWN CASTLE INTL CORP NEW 3.2% DUE 09-01-2024/08-01-2017 REG   2021-09-14 2023-12-13
18. CROWN HLDGS INC COM 144A   2022-12-23 2023-06-28
27. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-10-06 2023-01-23
60. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-10-06 2023-09-08
152. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-10-06 2023-09-11
389. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-10-06 2023-09-12
19. CUMMINS ENGINE INC   2023-07-31 2023-08-31
15. D R HORTON INC   2022-12-27 2023-06-28
26. DANAHER CORP   2022-01-24 2023-06-28
26.00026 DANAHER CORP   2022-06-28 2023-12-13
10.99974 DANAHER CORP   2022-01-24 2023-12-13
34. DATADOG INC COM USD0.00001 CL A   2022-12-15 2023-01-30
28. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2020-10-23 2023-07-31
18. DESCARTES SYS GROUP INC COM   2021-10-06 2023-01-23
7. DEXCOM INC COM   2022-12-27 2023-06-28
3. DIAMOND HILL INVT GROUP INC COM NEW   2020-05-27 2023-06-28
221. DIAMONDROCK HOSPITALITY CO COM STK   2020-11-16 2023-06-28
60. DIAMONDROCK HOSPITALITY CO COM STK   2020-05-27 2023-07-31
56. DIAMONDROCK HOSPITALITY CO COM STK   2020-05-27 2023-12-13
21. DIAMONDBACK ENERGY INC COM   2022-12-27 2023-06-28
25. DIGITAL RLTY TR INC COM   2022-10-03 2023-12-04
76. WALT DISNEY CO   2022-07-29 2023-01-30
54. WALT DISNEY CO   2022-10-03 2023-06-28
379. DOCUSIGN INC COM   2022-03-23 2023-09-14
23. DOLLAR GEN CORP NEW COM   2022-06-28 2023-06-05
10. DOLLAR GEN CORP NEW COM   2022-06-28 2023-08-31
20. DOLLAR GEN CORP NEW COM   2023-07-31 2023-10-02
139. DOMINION RES INC VA NEW   2022-12-15 2023-10-02
2. DOMINOS PIZZA INC COM   2022-12-23 2023-06-28
25. DOORDASH INC CL A COM USD0.00001 CLASS A   2022-11-14 2023-03-02
5. DOVER CORP   2022-12-23 2023-05-04
31. DOVER CORP   2022-12-23 2023-06-05
63. DRAFTKINGS INC NEW CL A   2023-01-30 2023-06-05
42. DUKE ENERGY CORP NEW COM NEW COM NEW   2022-12-23 2023-01-30
31. DUKE ENERGY CORP NEW COM NEW COM NEW   2022-12-23 2023-06-28
13. DUKE ENERGY CORP NEW COM NEW COM NEW   2022-12-23 2023-12-13
117. DYCOM INDS INC   2021-11-22 2023-01-03
10. DYCOM INDS INC   2021-11-22 2023-01-04
24. EAGLE BANCORP INC MD COM   2020-10-07 2023-06-28
18. EAGLE BANCORP INC MD COM   2020-10-07 2023-12-13
115. EASTERN BANKSHARES INC COM   2022-03-10 2023-03-13
135. EASTERN BANKSHARES INC COM   2022-03-23 2023-03-13
82. EASTERN BANKSHARES INC COM   2022-03-10 2023-03-13
79. EASTERN BANKSHARES INC COM   2022-04-06 2023-03-14
195. EASTERN BANKSHARES INC COM   2022-05-05 2023-03-21
34. ECOLAB INC   2022-12-23 2023-03-02
37. EDWARDS LIFESCIENCES CORP   2020-05-21 2023-04-03
22. ENANTA PHARMACEUTICALS INC COM   2020-11-16 2023-06-28
14. ENCORE CAP GROUP INC COM   2021-03-23 2023-06-28
10. ENCORE CAP GROUP INC COM   2021-03-23 2023-07-31
186. #REORG/ENGAGESMART EXCHANGE 26 JAN 2024   2023-10-02 2023-11-02
137. #REORG/ENGAGESMART EXCHANGE 26 JAN 2024   2023-10-03 2023-11-17
270. #REORG/ENGAGESMART EXCHANGE 26 JAN 2024   2023-10-04 2023-11-20
7. ENPHASE ENERGY INC COM   2022-12-27 2023-06-05
3. ENPHASE ENERGY INC COM   2022-12-27 2023-06-28
10. ENPHASE ENERGY INC COM   2022-06-28 2023-12-13
54. ENTERGY CORP NEW   2022-12-23 2023-03-02
17. ENVISTA HLDGS CORP COM   2021-12-21 2023-12-13
11000. EQUIFAX INC 3.95% DUE 06-15-2023/05-15-2023 REG   2021-09-14 2023-06-15
81. EQUITABLE HLDGS INC COM   2022-12-23 2023-06-28
51. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2023-07-31 2023-11-02
5. ERIE INDTY CO CL A   2021-12-21 2023-07-31
53. ESAB CORPORATION COM USD0.001 WI   2023-01-04 2023-10-17
20. ADR ESSILORLUXOTTICA SA   2023-01-03 2023-02-27
17. ETHAN ALLEN INTERIORS INC COM   2020-10-07 2023-06-28
17. ETHAN ALLEN INTERIORS INC COM   2020-10-07 2023-07-31
10. ETSY INC COM   2020-11-18 2023-12-13
37. EVERGY INC COM NPV   2022-12-23 2023-06-28
64. EVERGY INC COM NPV   2022-12-23 2023-11-02
101. EVERSOURCE ENERGY COM   2022-12-23 2023-03-02
29. EXTRA SPACE STORAGE INC COM   2023-07-31 2023-11-02
65. EXXON MOBIL CORP   2023-03-02 2023-06-28
44. META PLATFORMS INC COM USD0.000006 CL 'A'   2022-08-31 2023-06-28
14. META PLATFORMS INC COM USD0.000006 CL 'A'   2022-08-31 2023-12-13
6. FACTSET RESH SYS INC   2023-08-31 2023-12-13
2. FAIR ISAAC & CO INC   2022-12-27 2023-06-28
43. FASTENAL CO   2022-12-23 2023-06-28
158.1 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-01-03
124.59 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-02-01
117.87 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-03-01
212.56 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-04-03
159.32 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-05-01
173.86 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-06-01
193.65 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-07-03
169.34 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-08-01
268.62 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-09-01
186.93 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-10-02
143.02 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-11-01
158.2 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-12-01
132.09 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052   2022-04-08 2023-01-03
101.77 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052   2022-04-08 2023-02-01
117.02 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052   2022-04-08 2023-03-01
154.06 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052   2022-04-08 2023-04-03
142.48 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052   2022-04-08 2023-05-01
188.91 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052   2022-04-08 2023-06-01
190. FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052   2022-04-08 2023-07-03
177.99 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052   2022-04-08 2023-08-01
187.82 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052   2022-04-08 2023-09-01
170.68 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052   2022-04-08 2023-10-02
161.34 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052   2022-04-08 2023-11-01
136.43 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 2052   2022-04-08 2023-12-01
209.12 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-01-03
141.18 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-02-01
182.09 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-03-01
255.68 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-04-03
226.22 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-05-01
261.12 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-06-01
286.03 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-07-03
213.12 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-08-01
304.91 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-09-01
279.54 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-10-02
199.01 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-11-01
169.41 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-12-01
147. FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053   2023-08-23 2023-09-01
91.05 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053   2023-08-23 2023-10-02
95.72 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053   2023-08-23 2023-11-01
122.06 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053   2023-08-23 2023-12-01
9341.66 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053   2023-08-23 2023-12-20
138.77 FNMA SD8277 5.5% 01 DEC 2052   2023-01-25 2023-02-01
161.37 FNMA SD8277 5.5% 01 DEC 2052   2023-01-25 2023-03-01
177.52 FNMA SD8277 5.5% 01 DEC 2052   2023-01-25 2023-04-03
115.25 FNMA SD8277 5.5% 01 DEC 2052   2023-01-25 2023-05-01
137.93 FNMA SD8277 5.5% 01 DEC 2052   2023-01-25 2023-06-01
173.88 FNMA SD8277 5.5% 01 DEC 2052   2023-01-25 2023-07-03
133.86 FNMA SD8277 5.5% 01 DEC 2052   2023-01-25 2023-08-01
140.6 FNMA SD8277 5.5% 01 DEC 2052   2023-01-25 2023-09-01
111.07 FNMA SD8277 5.5% 01 DEC 2052   2023-01-25 2023-10-02
103.52 FNMA SD8277 5.5% 01 DEC 2052   2023-01-25 2023-11-01
109.91 FNMA SD8277 5.5% 01 DEC 2052   2023-01-25 2023-12-01
142.29 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-05-01
102.09 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-06-01
68.87 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-07-03
51.27 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-08-01
21.08 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-09-01
15.16 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-10-02
55.49 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-11-01
87.74 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-12-01
22.86 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-07-03
57.07 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-08-01
125.98 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-09-01
26.02 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-10-02
24.12 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-11-01
43.9 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-12-01
10.04 FNMA POOL #CB7106 5.5% 09-01-2053   2023-10-04 2023-11-01
11.15 FNMA POOL #CB7106 5.5% 09-01-2053   2023-10-04 2023-12-01
133.85 FNMA POOL #MA4580 3.5% DUE 01 APR 2052   2022-03-29 2023-01-03
106.2 FNMA POOL #MA4580 3.5% DUE 01 APR 2052   2022-03-29 2023-02-01
132.77 FNMA POOL #MA4580 3.5% DUE 01 APR 2052   2022-03-29 2023-03-01
191.24 FNMA POOL #MA4580 3.5% DUE 01 APR 2052   2022-03-29 2023-04-03
190.96 FNMA POOL #MA4580 3.5% DUE 01 APR 2052   2022-03-29 2023-05-01
173.35 FNMA POOL #MA4580 3.5% DUE 01 APR 2052   2022-03-29 2023-06-01
202.78 FNMA POOL #MA4580 3.5% DUE 01 APR 2052   2022-03-29 2023-07-03
141.47 FNMA POOL #MA4580 3.5% DUE 01 APR 2052   2022-03-29 2023-08-01
216.58 FNMA POOL #MA4580 3.5% DUE 01 APR 2052   2022-03-29 2023-09-01
213.77 FNMA POOL #MA4580 3.5% DUE 01 APR 2052   2022-03-29 2023-10-02
138.88 FNMA POOL #MA4580 3.5% DUE 01 APR 2052   2022-03-29 2023-11-01
136.38 FNMA POOL #MA4580 3.5% DUE 01 APR 2052   2022-03-29 2023-12-01
171.73 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052   2022-04-21 2023-01-03
161.64 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052   2022-04-21 2023-02-01
170. FNMA POOL #MA4600 3.5% DUE 01 MAY 2052   2022-04-21 2023-03-01
208.55 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052   2022-04-21 2023-04-03
230.31 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052   2022-04-21 2023-05-01
247.4 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052   2022-04-21 2023-06-01
235.89 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052   2022-04-21 2023-07-03
218.32 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052   2022-04-21 2023-08-01
283.02 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052   2022-04-21 2023-09-01
209.18 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052   2022-04-21 2023-10-02
197.81 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052   2022-04-21 2023-11-01
174.63 FNMA POOL #MA4600 3.5% DUE 01 MAY 2052   2022-04-21 2023-12-01
214.97 FNMA POOL #MA4761 5.0% DUE 01 SEP 2052   2023-08-01 2023-09-01
200.7 FNMA POOL #MA4761 5.0% DUE 01 SEP 2052   2023-08-01 2023-10-02
198.77 FNMA POOL #MA4761 5.0% DUE 01 SEP 2052   2023-08-01 2023-11-01
153.9 FNMA POOL #MA4761 5.0% DUE 01 SEP 2052   2023-08-01 2023-12-01
70.83 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052   2022-10-20 2023-01-03
72.95 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052   2022-10-20 2023-02-01
45.35 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052   2022-10-20 2023-03-01
83.86 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052   2022-10-20 2023-04-03
65.72 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052   2022-10-20 2023-05-01
72.11 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052   2022-10-20 2023-06-01
68.82 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052   2022-10-20 2023-07-03
70.31 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052   2022-10-20 2023-08-01
58.84 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052   2022-10-20 2023-09-01
53.97 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052   2022-10-20 2023-10-02
72.45 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052   2022-10-20 2023-11-01
46.6 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052   2022-10-20 2023-12-01
87.92 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-02-22 2023-03-01
213.38 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-04-03
131.07 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-05-01
230.52 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-06-01
140.5 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-07-03
179.63 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-08-01
146.12 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-09-01
164.69 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-10-02
118. FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-11-01
92.56 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-12-01
21154.34 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-12-20
187. FIFTH THIRD BANCORP   2022-10-03 2023-04-03
2. FIRST CTZNS BANCSHARES INC N C CL A CL A   2023-08-31 2023-12-04
39. 1ST COMMONWEALTH FINANCIAL   2018-12-19 2023-06-28
34. 1ST COMMONWEALTH FINANCIAL   2018-12-19 2023-12-13
27. FIRST INTERSTATE BANCSYS/MT   2020-05-27 2023-06-28
18. FIRST INTERSTATE BANCSYS/MT   2020-05-27 2023-07-31
17. FIRST INTERSTATE BANCSYS/MT   2020-11-16 2023-12-13
49. FIRST REP BK SAN FRANCISCO CALIF NEW COM   2022-12-15 2023-03-02
19. FIRST REP BK SAN FRANCISCO CALIF NEW COM   2022-12-15 2023-04-03
8. FIRST SOLAR INC COM   2022-12-23 2023-06-28
10. FIRST SOLAR INC COM   2022-12-23 2023-12-13
80. FIRSTCASH HLDGS INC COM   2022-10-31 2023-06-15
60. FIRSTCASH HLDGS INC COM   2023-03-13 2023-06-16
39. FISERV INC   2022-01-24 2023-01-30
82. FIRSTENERGY CORP   2022-12-23 2023-06-28
65. FIRSTENERGY CORP   2022-12-23 2023-12-13
9. FIVE9 INC COM   2022-10-24 2023-07-27
153. FIVE9 INC COM   2022-10-24 2023-08-29
38. FIVE9 INC COM   2022-10-24 2023-08-30
11. #REORG FLEETCOR CHANGE CORPAY '2U14AC4 03-25-2024   2023-06-05 2023-12-13
107. FLUOR CORP   2021-11-26 2023-10-17
183. FORD MOTOR CO DEL   2022-10-10 2023-06-05
15. FORMFACTOR INC COM STK   2018-12-19 2023-06-28
22. FORMFACTOR INC COM STK   2018-12-19 2023-12-13
37. FORTINET INC COM   2022-10-03 2023-06-28
93. FORTINET INC COM   2022-10-03 2023-12-13
75. FOSSIL GROUP INC COM   2020-10-07 2023-06-28
21. FOUR CORNERS PPTY TR INC COM   2020-05-27 2023-06-28
20. FOUR CORNERS PPTY TR INC COM   2020-05-27 2023-07-31
20. FOUR CORNERS PPTY TR INC COM   2020-05-27 2023-12-13
5. FRANKLIN ELEC INC-COM   2020-05-27 2023-12-13
40. FREEPORT MCMORAN C & G CL B COM STK   2023-04-03 2023-06-28
32. FREEPORT MCMORAN C & G CL B COM STK   2023-04-03 2023-12-13
10. FRESHPET INC COM   2022-07-28 2023-01-23
44. FRESHPET INC COM   2022-07-29 2023-10-02
1650.26 GS MTG SECS TR 2013-GCJ14 COML MTG PASS THRU CTF CL A-5 4.243%   2021-10-27 2023-05-12
1632.7 GS MTG SECS TR 2013-GCJ14 COML MTG PASS THRU CTF CL A-5 4.243%   2021-10-27 2023-06-12
6717.04 GS MTG SECS TR 2013-GCJ14 COML MTG PASS THRU CTF CL A-5 4.243%   2021-10-27 2023-07-12
45000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2021-4 RECEIVABLES B   2021-11-15 2023-07-13
.33 GE HEALTHCARE TECHNOLOGIES INC COM   2020-11-18 2023-01-04
49. GAMING & LEISURE PPTYS INC COM   2022-12-27 2023-06-28
51. GAMING & LEISURE PPTYS INC COM   2022-12-27 2023-12-13
54. GAMESTOP CORP CL A COM   2023-01-30 2023-06-28
27. GARTNER GROUP INC NEW CL A   2021-10-06 2023-06-26
5. GARTNER GROUP INC NEW CL A   2022-12-27 2023-06-28
12. GENERAC HLDGS INC COM STK   2022-12-15 2023-06-28
28. GENERAL DYNAMICS CORP   2022-12-27 2023-03-02
8. GENERAL DYNAMICS CORP   2021-10-06 2023-11-24
19. GENERAL DYNAMICS CORP   2022-12-27 2023-12-13
24. GE AEROSPACE   2020-11-18 2023-06-28
12000. GENERAL MTRS CO 6.125% 01 OCT 2025   2022-07-21 2023-05-08
9000. GENERAL MTRS FINL CO INC 2.7% DUE 08-20-2027 REG   2021-09-14 2023-06-05
15. GENESCO INC   2020-07-07 2023-05-04
11. GENESCO INC   2020-07-07 2023-06-28
6. GIBRALTAR INDS INC COM   2018-12-19 2023-12-13
7. GLAUKOS CORP COM   2020-05-27 2023-12-13
15. GLOBUS MED INC CL A NEW COM STK   2021-12-21 2023-12-13
16000. GOLDMAN SACHS GROUP INC 3.272% 09-29-2025 REG   2021-09-14 2023-04-21
17000. GOLDMAN SACHS GROUP INC 3.8% 15 MAR 2030   2021-09-14 2023-01-18
35. GOODYEAR TIRE & RUBBER CO   2020-07-07 2023-12-13
27. GRACO INC   2022-12-23 2023-06-28
5. W W GRAINGER INC   2021-06-16 2023-11-02
31. GRANITE CONSTR INC COM   2020-11-16 2023-06-28
13. GRANITE CONSTR INC COM   2020-11-16 2023-07-31
10. GRANITE CONSTR INC COM   2020-11-16 2023-12-13
15. GREENBRIER COMPANIES INC   2020-10-07 2023-06-28
27. GUESS INC COM   2020-05-27 2023-05-04
37. GUESS INC COM   2020-05-27 2023-06-28
25. GUESS INC COM   2020-05-27 2023-07-31
10. GUIDEWIRE SOFTWARE INC COM USD0.0001   2022-10-10 2023-06-28
26. HF SINCLAIR CORPORATION COM USD0.01   2022-12-27 2023-06-28
5000. HCA INC 4.5% DUE 02-15-2027/08-15-2016 REG   2021-09-14 2023-06-05
34. HALOZYME THERAPEUTICS INC COM   2020-05-27 2023-01-23
76. HALOZYME THERAPEUTICS INC COM   2021-10-06 2023-03-17
47. HARMONIC INC   2020-05-27 2023-12-13
20. HAYNES INTL INC COM NEW   2021-02-18 2023-05-04
10. HAYNES INTL INC COM NEW   2021-02-18 2023-06-05
10. HAYNES INTL INC COM NEW   2021-02-18 2023-06-28
187. HAYWARD HLDGS INC COM   2023-01-04 2023-10-17
382. HAYWARD HLDGS INC COM   2023-01-04 2023-12-13
41. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2021-10-06 2023-01-03
31. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2021-10-06 2023-01-04
16. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2021-10-06 2023-01-05
43. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2021-10-06 2023-01-23
56. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2021-10-06 2023-01-24
22. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2021-10-06 2023-01-25
12. HEALTHEQUITY INC COM   2022-02-04 2023-01-23
77. HEALTHEQUITY INC COM   2022-03-17 2023-03-13
143. HEALTHEQUITY INC COM   2022-02-07 2023-03-13
111. HEALTHPEAK OP LLC   2022-12-23 2023-06-28
107. HEALTHPEAK OP LLC   2022-12-23 2023-11-02
19. HEIDRICK & STRUGGLES INTL INC   2020-05-27 2023-06-28
13. HEIDRICK & STRUGGLES INTL INC   2020-05-27 2023-12-13
20. HELMERICH & PAYNE INC   2021-10-08 2023-01-23
64. HELMERICH & PAYNE INC   2021-10-08 2023-02-10
59. HELMERICH & PAYNE INC   2021-10-11 2023-02-24
86. HELMERICH & PAYNE INC   2021-10-11 2023-05-02
16. HELMERICH & PAYNE INC   2021-10-11 2023-07-27
61. HERITAGE COMM CORP COM   2021-10-06 2023-03-13
172. HERITAGE COMM CORP COM   2021-10-06 2023-03-14
95. HERITAGE COMM CORP COM   2021-10-06 2023-05-04
49. HERITAGE COMM CORP COM   2021-10-06 2023-05-05
177. HERITAGE COMM CORP COM   2021-10-06 2023-05-17
52. HERITAGE COMM CORP COM   2021-10-06 2023-05-18
198. HERITAGE COMM CORP COM   2021-10-06 2023-05-25
198. HERITAGE COMM CORP COM   2022-01-24 2023-05-31
122. HERCULES CAPITAL INC   2022-07-18 2023-03-13
100. HERCULES CAPITAL INC   2022-07-19 2023-03-13
305. HERCULES CAPITAL INC   2022-08-11 2023-03-14
37. HERITAGE FINL CORP WASH COM   2020-05-27 2023-06-28
27. HERITAGE FINL CORP WASH COM   2020-05-27 2023-07-31
107. HEWLETT PACKARD ENTERPRISE CO COM   2022-12-27 2023-06-28
16. HILLENBRAND INC COM STK   2020-11-16 2023-12-13
71. HILTON GRAND VACATIONS INC COM   2021-10-06 2023-04-06
84. HILTON GRAND VACATIONS INC COM   2021-10-06 2023-10-02
55. HILTON GRAND VACATIONS INC COM   2021-10-06 2023-10-03
141. HILTON GRAND VACATIONS INC COM   2021-10-06 2023-10-04
17. HOME DEPOT INC   2023-01-30 2023-06-28
2. HOME DEPOT INC   2023-01-30 2023-11-02
23. HOME DEPOT INC   2011-10-05 2023-11-02
15. HOME DEPOT INC   2023-12-04 2023-12-13
916.96 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2022-02-07 2023-01-17
881.32 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2022-02-07 2023-02-15
848.33 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2022-02-07 2023-03-15
896.32 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2022-02-07 2023-04-17
10899.08 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2022-02-07 2023-04-20
.01 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2022-02-07 2023-05-02
20. HONEYWELL INTL INC   2022-12-27 2023-01-30
16. HONEYWELL INTL INC   2022-12-27 2023-06-28
31. HONEYWELL INTL INC   2022-12-27 2023-12-13
39. ADR HONG KONG EXCHANGES & CLEARING LTD ADR   2023-01-03 2023-12-05
77. HOPE BANCORP INC COM   2018-12-19 2023-06-28
46. HOPE BANCORP INC COM   2018-12-19 2023-07-31
15. HORACE MANN EDUCATORS CORP NEW   2018-12-19 2023-12-13
55. #REORG/HOSTESS BRANDS EXCHANGE HOST BRAND 11-08-2023   2023-04-03 2023-11-08
53. HOWMET AEROSPACE INC COM USD1.00 WI   2022-12-23 2023-06-28
14. ADR HOYA CORP SPONSORED ADR   2023-01-03 2023-04-05
3. ADR HOYA CORP SPONSORED ADR   2023-01-03 2023-04-18
7. ADR HOYA CORP SPONSORED ADR   2023-01-03 2023-04-24
11. ADR HOYA CORP SPONSORED ADR   2023-01-03 2023-04-27
9. ADR HOYA CORP SPONSORED ADR   2023-01-03 2023-05-09
5. HUBBELL INC COM   2022-12-27 2023-06-28
4. HUBSPOT INC COM   2022-08-31 2023-06-05
1. HUBSPOT INC COM   2022-08-31 2023-06-28
3. HUBSPOT INC COM   2022-08-31 2023-12-04
7. HUMANA INC   2022-12-23 2023-06-28
3. HUMANA INC   2022-12-23 2023-12-13
12. ICF INTL INC COM STK   2022-09-19 2023-11-22
15. ICF INTL INC COM STK   2022-09-20 2023-12-14
40. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-01-03 2023-12-18
7. IDEX CORP   2021-12-21 2023-12-13
10. ILLUMINA INC   2022-07-29 2023-03-02
10. ILLUMINA INC   2023-05-19 2023-11-22
220. ILLUMINA INC   2022-09-30 2023-11-22
22. ILLUMINA INC   2022-07-29 2023-12-13
59. INARI MED INC COM   2022-03-07 2023-02-10
48. INARI MED INC COM   2023-05-25 2023-07-11
74. INARI MED INC COM   2022-06-27 2023-07-11
58. INDEPENDENCE RLTY TR INC COM   2021-04-28 2023-06-28
30. INDEPENDENCE RLTY TR INC COM   2021-04-28 2023-07-31
45. INDEPENDENCE RLTY TR INC COM   2021-04-28 2023-12-13
11. INDEPENDENT BANK CORP MASS   2020-11-16 2023-06-28
8. INDEPENDENT BANK CORP MASS   2020-11-16 2023-12-13
13. INNOSPEC INC COM STK   2020-11-16 2023-06-28
4. INNOSPEC INC COM STK   2020-11-16 2023-07-31
4. INNOSPEC INC COM STK   2020-11-16 2023-12-13
3. INSPIRE MED SYS INC COM   2021-10-06 2023-01-23
6. INSPIRE MED SYS INC COM   2021-10-06 2023-05-25
58. INSPIRE MED SYS INC COM   2021-10-06 2023-05-26
3. INSTALLED BLDG PRODS INC COM   2020-11-16 2023-12-13
39. INNOVIVA INC COM   2021-02-18 2023-06-28
32. INNOVIVA INC COM   2021-02-18 2023-12-13
87. INTEL CORP   2023-06-05 2023-06-28
24. INTERPARFUMS INC   2021-10-06 2023-04-10
43. INTERPARFUMS INC   2021-10-06 2023-10-18
65. INTERFACE INC COM   2020-11-16 2023-05-04
59. INTERFACE INC COM   2020-11-16 2023-06-28
39. INTERCONTINENTAL EXCHANGE INC COM   2022-12-23 2023-03-02
36. INTL BUSINESS MACHINES CORP   2022-12-23 2023-06-28
26. INTL FLAVORS & FRAGRANCES INC   2020-11-18 2023-03-02
23. INTL FLAVORS & FRAGRANCES INC   2020-11-18 2023-12-13
75. INTERPUBLIC GROUP COS INC   2023-03-02 2023-12-13
52. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR   2023-01-03 2023-01-18
66. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR   2023-01-03 2023-03-13
75. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR   2023-01-03 2023-03-15
21. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR   2023-01-03 2023-09-26
5. INTUIT   2023-04-03 2023-06-28
4. INTUITIVE SURGICAL INC COM NEW STK   2023-01-30 2023-06-28
52. INVITATION HOMES INC COM   2022-12-23 2023-06-28
14. IQVIA HLDGS INC COM USD0.01   2022-11-14 2023-12-13
12. ITRON INC   2018-12-19 2023-12-13
26. #REORG/IVERIC BIO INC COM CASH MERGER 07-11-2023   2023-01-30 2023-06-28
29. #REORG/IVERIC BIO INC COM CASH MERGER 07-11-2023   2023-01-30 2023-07-12
50. J P MORGAN CHASE & CO   2020-11-18 2023-06-28
32. J P MORGAN CHASE & CO   2020-11-18 2023-10-02
37. J P MORGAN CHASE & CO   2020-11-18 2023-11-02
51. J P MORGAN CHASE & CO   2023-12-04 2023-12-13
87. JACK IN THE BOX INC COM   2022-08-15 2023-01-03
32. JACK IN THE BOX INC COM   2022-08-15 2023-01-04
6822.9 CMO J P MORGAN CHASE COML MTG SECS TR 2013-LC11 COML MTG PASSTH   2022-01-20 2023-05-17
660.7 CMO J P MORGAN CHASE COML MTG SECS TR 2013-LC11 COML MTG PASSTHR   2022-01-20 2023-06-16
106.87 CMO J P MORGAN CHASE COML MTG SECS TR 2013-LC11 COML MTG PASSTH   2022-01-20 2023-07-17
7409.53 CMO J P MORGAN CHASE COML MTG SECS TR 2013-LC11 COML MTG PASST   2022-01-20 2023-07-25
3822.19 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-2   2022-10-27 2023-04-17
8000. JPMORGAN CHASE & CO 3.22% 01 MAR 2025   2021-10-26 2023-04-03
9000. JPMORGAN CHASE & CO. 5.717% 14 SEP 2033   2022-10-04 2023-07-13
288.34 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2022-01-24 2023-01-18
194.29 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2022-01-24 2023-02-17
243.1 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-20   2022-01-24 2023-03-17
195.76 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2022-01-24 2023-04-17
212.95 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2022-01-24 2023-05-17
200.17 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2022-01-24 2023-06-16
214.56 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2022-01-24 2023-07-17
199.37 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2022-01-24 2023-08-17
200.29 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2022-01-24 2023-09-15
231.17 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2022-01-24 2023-10-17
200.69 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2022-01-24 2023-11-17
218.7 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-20   2022-01-24 2023-12-15
16. JACOBS SOLUTIONS INC COM   2020-11-18 2023-06-28
49. JOHNSON & JOHNSON   2023-03-02 2023-06-28
7. KLA-TENCOR CORP   2020-11-18 2023-06-28
39. KKR & CO INC CL A CL A   2022-06-28 2023-06-28
56. KELLY SVCS INC CL A   2020-05-27 2023-05-04
27. KELLY SVCS INC CL A   2020-05-27 2023-06-05
28. KELLY SVCS INC CL A   2020-05-27 2023-06-28
.87 KENVUE INC COM   2023-03-02 2023-08-29
16. ADR KERING S A ADR   2023-03-24 2023-10-17
17. ADR KERING S A ADR   2023-03-28 2023-11-02
215. KINDER MORGAN INC DEL COM   2022-12-23 2023-05-04
12. KONTOOR BRANDS INC COM NPV WI   2020-11-16 2023-12-13
15. KOPPERS HLDGS INC COM   2020-05-27 2023-05-04
15. KOPPERS HLDGS INC COM   2020-05-27 2023-06-28
13. KOPPERS HLDGS INC COM   2020-05-27 2023-07-31
68. KRAFT HEINZ CO COM   2022-12-27 2023-06-28
50. KROGER CO   2020-05-21 2023-12-04
6. #REORG/LHC CASH MERGER LHC 02-23-2023   2021-12-21 2023-02-24
4. LCI INDUSTRIES COM   2020-11-16 2023-12-13
11. L3HARRIS TECHNOLOGIES INC COM   2022-01-24 2023-06-28
25. L3HARRIS TECHNOLOGIES INC COM   2022-01-24 2023-12-13
34. #REORG LAKELAND MERGER PROVIDENT 2001233 05-16-2024   2018-12-19 2023-12-13
11. LAKELAND FINL CORP COM STK   2021-04-28 2023-05-04
21. LAKELAND FINL CORP COM STK   2021-06-03 2023-06-28
8. LAKELAND FINL CORP COM STK   2021-06-03 2023-12-13
5. LAM RESEARCH CORP   2020-08-14 2023-06-28
18. LAMB WESTON HLDGS INC COM   2022-12-27 2023-06-28
29. LAS VEGAS SANDS CORP   2022-12-23 2023-06-28
18. LATTICE SEMICONDUCTOR CORP   2023-05-04 2023-12-13
2. LAUDER ESTEE COS INC CL A   2022-12-15 2023-06-28
4. LAUDER ESTEE COS INC CL A   2022-05-03 2023-06-28
27. LAUDER ESTEE COS INC CL A   2022-12-15 2023-07-31
32. LAUDER ESTEE COS INC CL A   2023-08-31 2023-11-02
26. LEGGETT & PLATT INC   2021-12-21 2023-12-13
40. ADR LEGRAND S A ADR   2023-01-03 2023-06-28
110. ADR LEGRAND S A ADR   2023-01-03 2023-07-18
26. ADR LEGRAND S A ADR   2023-01-03 2023-10-23
63. ADR LEGRAND S A ADR   2023-01-03 2023-10-24
19. LEIDOS HLDGS INC COM   2022-12-27 2023-06-28
133. LENNAR CORP   2021-10-06 2023-03-30
33. LENNAR CORP   2021-10-06 2023-06-30
2. LENNAR CORP CL B   2023-01-03 2023-03-30
11. LENNAR CORP CL B   2021-10-06 2023-03-30
534. LESLIES INC COM   2022-03-08 2023-01-03
54. LEXINGTON CORP PROPERTIES TR   2020-11-16 2023-12-13
35. LIBERTY BROADBAND CORP COM SER C COM SERC   2022-10-03 2023-04-03
.67 LIBERTY MEDIA CORPORATION COM USD0.01 LIVE SER C   2021-12-21 2023-08-18
.25 LIBERTY MEDIA CORPORATION COM USD0.01 LIVE SER A   2021-12-21 2023-08-21
17. ELI LILLY & CO   2023-01-30 2023-06-28
168. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 04 JAN 2024   2021-10-06 2023-04-21
188. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 04 JAN 2024   2021-10-06 2023-07-25
152. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 04 JAN 2024   2021-10-06 2023-07-28
159. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 04 JAN 2024   2021-10-06 2023-08-07
5. LULULEMON ATHLETICA INC COM   2022-02-24 2023-06-28
467. LUMEN TECHNOLOGIES INC   2022-10-10 2023-01-30
119. LUMINAR TECHNOLOGIES INC COM CL A   2022-08-31 2023-12-13
71. LYFT INC CL A CL A   2022-07-29 2023-06-28
33. MACK CALI RLTY CORP   2021-07-22 2023-12-13
76. STEVEN MADDEN LTD   2020-11-16 2023-06-28
24. STEVEN MADDEN LTD   2018-12-20 2023-12-13
5. MADRIGAL PHARMACEUTICALS INC COM   2023-01-30 2023-06-28
9. MANHATTAN ASSOCS INC COM   2023-10-02 2023-12-13
90. MARATHON OIL CORP   2022-12-27 2023-06-28
17. MARSH & MCLENNAN COS INC   2022-12-27 2023-06-28
15. MARTIN MARIETTA MATLS INC   2021-10-06 2023-06-29
13. MARVELL TECHNOLOGY INC COM   2022-10-03 2023-06-28
23. MASTERCARD INC CL A   2021-12-21 2023-06-28
5. MASTERCARD INC CL A   2021-10-06 2023-07-26
23. MASTERCARD INC CL A   2021-12-21 2023-12-13
38. MATCH GROUP INC NEW COM   2023-01-30 2023-11-02
50. MATTEL INC   2023-10-02 2023-12-13
21. MAXLINEAR INC COMMON STOCK   2021-06-03 2023-06-28
34. #REORG/MAXAR TECHNOLOGIES INC CASH MERGER05-03-2023   2022-12-23 2023-05-04
48. MCCORMICK & CO INC NON-VTG   2022-12-23 2023-11-02
13. MCDONALDS CORP   2023-03-02 2023-06-28
14. MCDONALDS CORP   2023-03-02 2023-10-02
232. MEDICAL PPTYS TR INC COM REIT   2023-03-02 2023-11-02
45. MERCK & CO INC   2022-12-23 2023-01-30
20. MERCK & CO INC   2022-12-23 2023-06-28
1. MERCK & CO INC   2020-05-21 2023-06-28
49. MERIDIAN BIOSCIENCE INC COM   2020-05-27 2023-02-01
15. MERIT MED SYS INC   2018-12-19 2023-12-13
6. MERITAGE HOMES CORP COM   2020-11-16 2023-06-28
3. MERITAGE HOMES CORP COM   2018-12-19 2023-12-13
75. METHANEX CORP COM STK   2021-10-06 2023-07-11
68. METLIFE INC   2022-12-27 2023-01-30
24. METROPOLITAN BK HLDG CORP COM   2021-02-18 2023-05-04
2. METTLER TOLEDO INTERNATIONAL INC   2020-12-23 2023-06-28
116. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-10-06 2023-09-21
51. MICROSOFT CORP COM   2022-05-03 2023-01-30
32. MICROSOFT CORP COM   2022-01-24 2023-01-30
57. MICROSOFT CORP COM   2006-06-08 2023-03-30
69. MICROSOFT CORP COM   2006-06-08 2023-06-15
145. MICROSOFT CORP COM   2023-04-03 2023-06-28
10. MICROSOFT CORP COM   2022-05-03 2023-06-28
4. MICROSOFT CORP COM   2006-06-08 2023-09-25
26. MICROSOFT CORP COM   2006-06-08 2023-11-24
37. MICROSOFT CORP COM   2022-12-15 2023-12-13
45. MICROSOFT CORP COM   2022-10-03 2023-12-13
6. MICROSTRATEGY INC CL A NEW   2020-11-16 2023-04-03
20. MICROCHIP TECHNOLOGY INC.   2022-08-31 2023-06-28
84. MICROCHIP TECHNOLOGY INC.   2021-10-06 2023-06-29
31. MICRON TECHNOLOGY INC   2020-05-21 2023-06-28
6000. MICRON TECHNOLOGY INC 4.975% 02-06-2026   2021-09-14 2023-01-11
2000. MICRON TECHNOLOGY INC 4.975% 02-06-2026   2021-09-14 2023-01-17
2000. MICRON TECHNOLOGY INC 4.975% 02-06-2026   2021-09-14 2023-01-23
44. MODERNA INC COM   2022-05-03 2023-12-13
10. MOLINA HEALTHCARE INC COM   2022-12-27 2023-03-02
86. MONDELEZ INTL INC COM   2020-11-18 2023-04-03
3. MONOLITHIC PWR SYS INC COM   2023-03-02 2023-06-28
17. MONRO MUFFLER BRAKE INC   2020-11-16 2023-12-13
28. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-10-06 2023-01-23
14. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-10-06 2023-07-28
91. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-10-06 2023-07-31
30. MORGAN STANLEY DEAN WITTER & CO NEW   2022-08-31 2023-01-30
37. MORGAN STANLEY DEAN WITTER & CO NEW   2022-08-31 2023-06-28
19. MR COOPER GROUP INC COM USD0.01   2020-10-07 2023-12-13
26. MYRIAD GENETICS INC   2020-11-16 2023-12-13
18. NMI HOLDINGS INC COMMON STOCK   2018-12-19 2023-12-13
10. NATIONAL BK HLDGS CORP CL A   2021-10-06 2023-01-17
67. NATIONAL BK HLDGS CORP CL A   2021-10-06 2023-01-18
140. NATIONAL BK HLDGS CORP CL A   2021-10-06 2023-01-19
2. NATIONAL BK HLDGS CORP CL A   2021-10-06 2023-01-19
95. NATIONAL BK HLDGS CORP CL A   2021-10-06 2023-01-20
41. NAVIENT CORP COM   2020-07-07 2023-06-28
29. NAVIENT CORP COM   2020-07-07 2023-10-02
27. NAVIENT CORP COM   2020-07-07 2023-12-13
52. NCINO INC NEW COM   2022-11-17 2023-03-13
86. NCINO INC NEW COM   2022-11-18 2023-03-13
173. NCINO INC NEW COM   2023-01-06 2023-03-14
19. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-01-03 2023-05-30
4. NETFLIX INC COM STK   2021-10-06 2023-01-24
5. NETFLIX INC COM STK   2023-01-30 2023-06-28
4. NETFLIX INC COM STK   2021-10-12 2023-06-28
2. NETFLIX INC COM STK   2021-10-06 2023-07-26
119. NETFLIX INC COM STK   2022-02-10 2023-12-01
.39 NET LEASE OFFICE PPTYS COM   2023-11-02 2023-11-02
154. NEWELL RUBBERMAID INC   2023-01-30 2023-11-02
43. NEXTERA ENERGY INC COM   2020-11-18 2023-06-28
81. NEXTERA ENERGY INC COM   2020-11-18 2023-10-02
38. #REORG/ NEXTGEN HEALTHCARE INC CASH MERGER 11-09-2023   2021-07-22 2023-11-09
22. NIKE INC CLASS B   2023-06-05 2023-06-28
22. NIKE INC CLASS B   2020-11-18 2023-09-25
105. NOODLES & CO CL A   2020-10-07 2023-05-04
17. NORFOLK SOUTHN CORP COM   2022-12-27 2023-06-28
9. NORFOLK SOUTHN CORP COM   2022-12-27 2023-12-13
7. NORTHERN TRUST CORP   2021-12-21 2023-06-28
6. NORTHROP GRUMMAN CORP   2021-12-21 2023-06-28
84. GEN DIGITAL INC COM USD0.01   2020-11-18 2023-06-28
39. NOVAVAX INC   2022-11-14 2023-06-28
5. NOVO NORDISK A S ADR   2023-01-03 2023-08-21
4. NOVO NORDISK A S ADR   2023-01-03 2023-08-21
6. NOVO NORDISK A S ADR   2023-01-03 2023-09-08
12. NOVO NORDISK A S ADR   2023-01-03 2023-09-25
60. NVIDIA CORP   2020-11-18 2023-01-30
9. NVIDIA CORP   2020-11-18 2023-07-31
20. NVIDIA CORP   2020-11-18 2023-08-31
11. NVIDIA CORP   2018-12-19 2023-10-02
9. NVIDIA CORP   2018-12-19 2023-11-02
4. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2022-12-27 2023-06-28
58. #REORG/OAK STR CASH MERGER 05-02-2023   2022-06-28 2023-05-02
4. OLD DOMINION FREIGHT LINE INC COM   2022-12-23 2023-06-28
36. OLD NATL BANCORP IND   2020-05-27 2023-06-28
79. OLD NATL BANCORP IND   2020-05-27 2023-12-13
31. OMNICOM GRP INC COM   2023-03-02 2023-11-02
46. OMNICELL INC COM   2023-03-20 2023-08-18
123. OMNICELL INC COM   2023-05-03 2023-08-29
9. OMNICELL INC COM   2023-05-03 2023-08-30
18. OMNICELL INC COM   2023-03-02 2023-12-13
75. ONEOK INC NEW   2020-11-18 2023-11-02
34. OOMA INC COM   2021-02-18 2023-06-28
5. OPPENHEIMER HLDGS INC CL A NON VTG SHS CL A NON VTG SHS   2020-11-16 2023-07-31
36. ORACLE CORPORATION   2022-11-14 2023-05-04
35. ORACLE CORPORATION   2022-11-14 2023-06-28
30. ORACLE CORPORATION   2022-11-14 2023-12-13
14000. ORACLE CORP 6.25% 09 NOV 2032   2022-11-07 2023-07-13
23. OTIS WORLDWIDE CORP COM USD0.01 WI   2022-12-27 2023-06-28
271. OUTFRONT MEDIA INC COM   2023-06-16 2023-08-18
32. OVINTIV INC COM USD0.01   2022-12-27 2023-06-28
6. OXFORD INDS INC COM   2021-02-18 2023-12-13
34. PNM RES INC   2023-03-02 2023-12-13
24. PRA GROUP INC COM   2018-12-19 2023-12-13
.5 PACCAR INC   2022-12-27 2023-02-08
39. PACCAR INC   2022-12-27 2023-06-28
93. PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK   2023-04-03 2023-12-13
18. PACIRA BIOSCIENCES INC COM USD0.001   2020-11-16 2023-12-13
45. PALANTIR TECHNOLOGIES INC CL A   2022-10-03 2023-06-28
17. PAPA JOHNS INTL INC COM   2021-04-28 2023-12-13
23. PARKER HANNIFIN CORP   2021-10-06 2023-06-29
14. PARKER HANNIFIN CORP   2021-10-06 2023-11-24
28. PAYCHEX INC   2022-12-23 2023-06-28
3. PAYCOM SOFTWARE INC COM   2022-01-24 2023-06-28
7. PAYCOM SOFTWARE INC COM   2022-01-24 2023-12-13
57. PAYPAL HLDGS INC COM   2023-01-03 2023-03-30
176. PAYPAL HLDGS INC COM   2021-10-06 2023-03-30
32. PAYPAL HLDGS INC COM   2022-07-29 2023-06-28
47. PAYPAL HLDGS INC COM   2021-10-06 2023-07-26
32. PAYPAL HLDGS INC COM   2022-07-29 2023-08-31
41. PAYPAL HLDGS INC COM   2022-07-29 2023-12-04
34. PAYPAL HLDGS INC COM   2023-01-30 2023-12-13
15. PAYPAL HLDGS INC COM   2022-07-29 2023-12-13
150. PELOTON INTERACTIVE INC   2022-07-29 2023-12-13
30. PENN NATL GAMING INC   2023-03-02 2023-06-28
33. PENNYMAC MTG INVT TR COM REIT   2020-05-27 2023-12-13
21. PEPSICO INC   2023-03-02 2023-06-28
43. PEPSICO INC   2023-03-02 2023-12-13
15. PERKINELMER INC   2022-12-23 2023-06-28
14. PERKINELMER INC   2022-12-23 2023-12-04
120. PFIZER INC   2020-12-23 2023-06-28
664. PFIZER INC   2020-12-23 2023-12-13
20. PHILIP MORRIS INTERNATIONAL   2020-11-18 2023-06-28
16. PHILLIPS 66 COM   2021-10-06 2023-06-30
42. PHILLIPS 66 COM   2021-10-06 2023-09-21
105. PHILLIPS 66 COM   2021-10-06 2023-12-27
113. PHILLIPS 66 COM   2021-10-06 2023-12-28
26. PIONEER NAT RES CO   2022-12-27 2023-03-02
23. PIONEER NAT RES CO   2022-12-23 2023-12-13
123. PITNEY BOWES INC   2019-09-23 2023-12-13
16. PLEXUS CORPORATION COMMON STOCK   2020-11-16 2023-06-28
10. PLEXUS CORPORATION COMMON STOCK   2020-11-16 2023-12-13
111. PLUG PWR INC COM NEW   2022-06-28 2023-04-03
45. PLUG PWR INC COM NEW   2022-06-28 2023-12-13
4. POOL CORP COM STK   2022-10-03 2023-06-28
115. PORTLAND GENERAL ELECTRIC CO COM NEW   2022-06-14 2023-08-18
106. PORTLAND GENERAL ELECTRIC CO COM NEW   2022-06-14 2023-12-06
9. PRESTIGE CONSUMER HEALTHCARE INC COM   2021-02-18 2023-12-13
20. PRICE T ROWE GROUP INC   2022-10-03 2023-06-28
58. PROCTER & GAMBLE CO   2023-04-03 2023-06-28
36. PROCTER & GAMBLE CO   2022-11-14 2023-10-02
43. PROCTER & GAMBLE CO   2023-11-02 2023-12-13
84. PROCTER & GAMBLE CO   2022-11-14 2023-12-13
15. PROCORE TECHNOLOGIES INC COM   2022-08-31 2023-06-28
21. PROGRESS SOFTWARE CORP   2019-07-05 2023-06-28
15. PROGRESS SOFTWARE CORP   2020-11-16 2023-12-13
30. PROGRESSIVE CORP OHIO   2021-12-21 2023-06-28
25. #REORG/PROVENTION BIO INC CASH MERGER 04-27-2023   2023-04-03 2023-04-28
172. PROGENICS PHARMACEUTICALS INC CONTRA   2020-05-27 2023-05-23
2000. PRUDENTIAL FINANCIAL INC 5.7% 15 SEP 2048   2021-09-14 2023-05-09
2000. PRUDENTIAL FINANCIAL INC 5.7% 15 SEP 2048   2021-09-14 2023-05-17
22. PUB STORAGE INC COM   2022-12-23 2023-12-04
46. PURE STORAGE INC CL A CL A   2023-06-05 2023-12-13
26. QUALCOMM INC   2022-10-03 2023-05-04
31. QUALCOMM INC   2022-10-03 2023-06-28
13. QUEST DIAGNOSTICS INC   2022-12-27 2023-06-28
52. RBB BANCORP COM   2021-03-23 2023-05-04
51. RPM INTERNATIONAL INC COM   2022-12-27 2023-03-02
50. RPM INTERNATIONAL INC COM   2021-10-06 2023-06-30
16. RAMBUS INC DEL   2023-12-04 2023-12-13
33. RANGE RES CORP   2023-11-02 2023-12-13
50. RTX CORPORATION COMSTK   2023-08-31 2023-10-02
77. ANYWHERE REAL ESTATE INC COM USD0.01   2019-09-23 2023-06-28
105. RLTY INC CORP COM   2022-11-14 2023-08-31
11. #REORG/REATA PHARMACEUTICALS INC CL A MERGER 09-27-2023   2023-03-02 2023-09-27
253. RECRUIT HLDGS CO LTD ADR   2023-01-03 2023-04-27
139. RECRUIT HLDGS CO LTD ADR   2023-01-03 2023-05-09
113. RECRUIT HLDGS CO LTD ADR   2023-01-03 2023-08-10
101. RECRUIT HLDGS CO LTD ADR   2023-01-03 2023-10-18
121. RECRUIT HLDGS CO LTD ADR   2023-01-03 2023-10-25
254. RECRUIT HLDGS CO LTD ADR   2023-01-03 2023-11-14
2. REGENERON PHARMACEUTICALS INC   2021-06-16 2023-05-04
2. REGENERON PHARMACEUTICALS INC   2021-06-16 2023-06-28
17. REGIONAL MGMT CORP COM STK   2021-03-23 2023-05-04
11. RELIANCE STEEL & ALUMINUM COM   2022-12-27 2023-06-28
57. ADR RELX PLC SPONSORED ADR   2023-01-03 2023-05-04
15. RENT A CENTER INC NEW   2019-09-23 2023-12-13
37. ADR RENTOKIL INITIAL PLC SPONSORED ADR   2023-01-03 2023-05-04
24. REPUBLIC SVCS INC   2022-12-27 2023-06-28
5. RESMED INC   2020-11-18 2023-06-28
13. RESMED INC   2020-11-18 2023-12-13
33. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-10-06 2023-01-23
170. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-10-06 2023-08-15
120. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-10-06 2023-08-16
119. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-10-06 2023-08-17
197. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-10-06 2023-08-25
196. RETAIL OPPORTUNITY INVTS CORP COM STK   2021-10-06 2023-08-28
33. REVANCE THERAPEUTICS INC COM   2023-01-30 2023-11-02
42. RINGCENTRAL INC CL A CL A   2022-08-31 2023-12-13
154. RIVIAN AUTOMOTIVE INC   2022-12-15 2023-01-30
68. ROBLOX CORP COM USD0.0001 CL A   2022-06-28 2023-01-30
57. ROCHE HLDG LTD SPONSORED ADR   2023-01-03 2023-03-07
100. ROCHE HLDG LTD SPONSORED ADR   2023-01-03 2023-07-26
18. ROCHE HLDG LTD SPONSORED ADR   2023-01-03 2023-07-28
43. ROCHE HLDG LTD SPONSORED ADR   2023-05-17 2023-08-16
42. ROCHE HLDG LTD SPONSORED ADR   2023-05-17 2023-08-21
7. ROGERS CORP   2023-04-03 2023-12-13
8. ROPER INDS INC NEW   2022-11-14 2023-06-28
19. S & T BANCORP INC   2020-10-07 2023-06-28
13. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2022-12-23 2023-06-05
10. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2022-12-23 2023-07-31
5. SPS COMM INC COM   2023-12-04 2023-12-13
9. SVB FINANCIAL GROUP COMMON STOCK   2023-03-02 2023-03-28
2. SAIA INC COM   2018-12-19 2023-01-23
68. SAIA INC COM   2021-10-06 2023-06-07
119. SALESFORCE INC COM USD0.001   2021-10-06 2023-06-22
19. SALESFORCE INC COM USD0.001   2023-01-30 2023-06-28
1. SALESFORCE INC COM USD0.001   2021-10-06 2023-09-25
64. SALLY BEAUTY HLDGS INC COM STK USD0.01   2021-06-03 2023-06-28
44. SALLY BEAUTY HLDGS INC COM STK USD0.01   2020-10-07 2023-12-13
82. ADR SANDVIK AB ADR   2023-01-03 2023-10-23
55. ADR SANDVIK AB ADR   2023-01-03 2023-10-24
71. ADR SANDVIK AB ADR   2023-01-03 2023-12-18
45. SCHLUMBERGER LTD ISIN #AN8068571086   2023-11-02 2023-12-13
14. SCHOLASTIC CORP   2021-07-22 2023-06-28
13. SCHOLASTIC CORP   2021-07-22 2023-12-13
21. CHARLES SCHWAB CORP NEW   2020-11-18 2023-06-28
55. SCRIPPS E W CO OHIO CL A NEW COM STK   2020-11-16 2023-06-28
19. #REORG/SEAGEN INC CASH MERGER 12-14-2023   2022-03-28 2023-12-14
33. SEALED AIR CORP NEW   2022-12-23 2023-06-28
35. SEALED AIR CORP NEW   2022-12-23 2023-12-13
34. SEMPRA ENERGY INC   2022-12-23 2023-06-05
10. SERVICENOW INC COM USD0.001   2022-08-31 2023-03-02
4. SERVICENOW INC COM USD0.001   2022-08-31 2023-06-28
2. SERVICENOW INC COM USD0.001   2021-10-06 2023-07-26
2. SERVICENOW INC COM USD0.001   2021-10-06 2023-09-25
27. SHERWIN WILLIAMS CO   2022-12-15 2023-03-02
449. #REORG/SILK MERGER 09-17-2024   2023-08-18 2023-10-11
19. SIMON PPTY GROUP INC NEW   2022-11-14 2023-06-28
29. SIMPLY GOOD FOODS CO COM   2021-06-03 2023-12-13
22. SKYWORKS SOLUTIONS INC   2023-08-31 2023-12-13
12. SLEEP NUMBER CORP COM   2018-12-19 2023-12-13
39. SMUCKER JM CO NEW   2022-12-27 2023-03-02
.65 SMUCKER JM CO NEW   2023-11-08 2023-11-08
23. SNOWFLAKE INC CL A CL A   2022-05-03 2023-01-30
5. SNOWFLAKE INC CL A CL A   2022-10-03 2023-12-13
3. SOLAREDGE TECHNOLOGIES INC COM   2023-01-03 2023-07-26
10. SOLAREDGE TECHNOLOGIES INC COM   2023-01-03 2023-10-10
9.99996 SONY CORP ADR   2021-10-06 2023-07-19
13.00004 SONY CORP ADR   2021-10-06 2023-07-19
1. SOUTH JERSEY INDUSTRIES INC   2020-11-16 2023-02-03
29. SOUTHERN CO   2020-11-18 2023-06-28
22. SOUTHERN FIRST BANCSHARES COM   2021-03-23 2023-05-04
20. SOUTHSIDE BANCSHARES INC CMT-COM   2018-12-19 2023-06-28
60. SOUTHWEST AIRLINES CO   2022-12-23 2023-03-02
120. SOUTHWEST AIRLINES CO   2022-12-23 2023-11-02
43. SPARTANNASH CO COM NPV   2020-11-16 2023-05-04
40. SPARTANNASH CO COM NPV   2020-11-16 2023-06-28
23. SPARTANNASH CO COM NPV   2018-12-19 2023-12-13
48. BLOCK INC   2022-07-29 2023-01-30
5. BLOCK INC   2022-10-10 2023-08-31
28. BLOCK INC   2022-07-29 2023-08-31
6. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01   2020-11-16 2023-12-13
45. STANLEY BLACK & DECKER INC COM   2022-12-15 2023-04-03
36. STARBUCKS CORP   2022-02-24 2023-06-28
16. STEEL DYNAMICS INC COM   2022-12-27 2023-06-28
6. STEPAN CO   2020-05-27 2023-06-28
7. STEPAN CO   2018-12-19 2023-12-13
54. ADR STRAUMANN HLDG AG ADR   2023-01-03 2023-05-04
38. ADR STRAUMANN HLDG AG ADR   2023-01-03 2023-05-05
11. STRYKER CORP   2020-11-18 2023-06-28
20. SUN COMMUNITIES INC COMMON STOCK   2022-12-23 2023-06-28
24. SUN COMMUNITIES INC COMMON STOCK   2022-12-23 2023-12-13
34. SUNRUN INC COM   2022-12-23 2023-06-28
38. SUNRUN INC COM   2022-12-23 2023-12-13
67. SUNSTONE HOTEL INVS INC NEW COM   2020-11-16 2023-06-28
70. SUNSTONE HOTEL INVS INC NEW COM   2020-11-16 2023-12-13
8. #REORG/SUPER MERGER SUPER 2715A94 01 OCT 2024   2023-06-05 2023-12-13
289. SWEETGREEN INC CL A CL A   2022-09-19 2023-03-22
7. SYNOPSYS INC   2022-11-14 2023-06-28
17. TKO GROUP HLDGS INC COM   2023-01-30 2023-12-13
8000. T-MOBILE USA INC 2.875% 15 FEB 2031   2022-08-10 2023-07-06
69. TPG RE FINANCE TRUST INC COM   2020-11-16 2023-06-28
51. TPG RE FINANCE TRUST INC COM   2020-11-16 2023-12-13
215. TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT)   2022-09-09 2023-01-12
129. TANGER FACTORY OUTLET CTRS INC COM   2022-04-11 2023-01-17
276. TANGER FACTORY OUTLET CTRS INC COM   2022-05-09 2023-01-18
150. TANGER FACTORY OUTLET CTRS INC COM   2022-05-09 2023-01-19
20. TANGER FACTORY OUTLET CTRS INC COM   2022-05-09 2023-01-19
51. TANGER FACTORY OUTLET CTRS INC COM   2021-02-18 2023-06-28
34. TANGER FACTORY OUTLET CTRS INC COM   2021-02-18 2023-12-13
14. TARGET CORP   2023-01-30 2023-06-28
12. TARGET CORP   2023-01-30 2023-08-31
14. TECHTARGET INC COM   2020-10-07 2023-12-13
9. GDR TELEPERFORMANCE SA ADR   2023-01-03 2023-07-27
10. GDR TELEPERFORMANCE SA ADR   2023-01-03 2023-07-28
4. GDR TELEPERFORMANCE SA ADR   2023-01-03 2023-08-08
6. GDR TELEPERFORMANCE SA ADR   2023-01-03 2023-08-09
5. GDR TELEPERFORMANCE SA ADR   2023-01-03 2023-08-16
12. GDR TELEPERFORMANCE SA ADR   2023-01-03 2023-08-21
12. ADR TENCENT HLDGS LTD ADR   2023-01-11 2023-09-20
34. ADR TENCENT HLDGS LTD ADR   2023-01-11 2023-11-29
51. ADR TENCENT HLDGS LTD ADR   2023-01-31 2023-12-04
21. ADR TENCENT HLDGS LTD ADR   2023-01-31 2023-12-05
7. TENNANT CO.   2018-12-19 2023-06-28
6. TENNANT CO.   2018-12-19 2023-12-13
13. TESLA INC COM USD0.001   2020-12-23 2023-01-30
27. TESLA INC COM USD0.001   2020-12-23 2023-06-28
50. TESLA INC COM USD0.001   2020-12-23 2023-12-13
93. TEXAS CAP BANCSHARES INC DEL COM   2022-07-27 2023-03-13
111. TEXAS CAP BANCSHARES INC DEL COM   2022-03-07 2023-03-13
18. TEXAS INSTRUMENTS INC   2023-01-30 2023-06-28
27. TEXAS INSTRUMENTS INC   2023-07-31 2023-08-31
20. TEXAS INSTRUMENTS INC   2023-07-31 2023-12-04
55. TEXAS INSTRUMENTS INC   2023-10-02 2023-12-13
1. TEXAS PAC LD CORP COM   2022-12-23 2023-06-05
21. TG THERAPEUTICS INC COM   2023-05-04 2023-12-13
11. THE ODP CORP COM   2018-12-19 2023-06-28
11. THE ODP CORP COM   2018-12-19 2023-12-13
29. THE TRADE DESK INC COM CL A COM CL A   2022-12-15 2023-04-03
7. THERMO ELECTRON CORP   2020-11-18 2023-06-28
3. THERMO ELECTRON CORP   2022-11-21 2023-09-25
7. THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW   2023-01-03 2023-05-04
1.8 THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW   2023-01-03 2023-06-23
.2 THOMSON REUTERS CORPORATION   2023-01-03 2023-07-14
27. 3M CO   2023-07-31 2023-12-04
7. TOKYO ELECTRON LTD ADR   2023-04-21 2023-09-15
13. TOKYO ELECTRON LTD ADR   2023-04-24 2023-09-22
37. TORO CO   2022-12-27 2023-11-02
3. TRANSDIGM GROUP INC COM   2022-12-23 2023-06-28
23. TRANSUNION COM   2022-10-10 2023-06-28
30. THE TRAVELERS COMPANIES INC.   2023-03-02 2023-08-31
15. TRIUMPH BANCORP INC COM   2020-11-16 2023-06-28
7. TRIUMPH BANCORP INC COM   2020-11-16 2023-12-13
45. TRUEBLUE INC COM   2019-09-23 2023-05-04
39. TRUEBLUE INC COM   2020-05-27 2023-06-28
26. TRUEBLUE INC COM   2020-05-27 2023-12-13
98. TRUIST FINL CORP COM   2023-03-02 2023-07-31
23. TRUSTMARK CORP   2020-11-16 2023-05-04
62. TRUSTMARK CORP   2020-11-16 2023-06-28
21. TRUSTMARK CORP   2020-10-07 2023-12-13
46. TWILIO INC CL A CL A   2022-12-15 2023-01-30
105. TWIST BIOSCIENCE CORP COM   2023-01-18 2023-03-13
197. TWIST BIOSCIENCE CORP COM   2023-01-18 2023-03-13
154. TWIST BIOSCIENCE CORP COM   2023-01-19 2023-03-17
128. UDR INC COM   2022-12-23 2023-11-02
132. UBER TECHNOLOGIES INC COM USD0.00001   2022-05-03 2023-01-30
32. UBER TECHNOLOGIES INC COM USD0.00001   2022-05-03 2023-06-28
72. UIPATH INC CL A CL A   2022-10-03 2023-06-05
17. ULTRA CLEAN HLDGS INC COM   2019-09-23 2023-12-13
27. UNION PAC CORP COM   2020-11-18 2023-01-30
10. UNION PAC CORP COM   2023-03-02 2023-06-28
38. UNITED PARCEL SERVICE INC CL B   2020-11-18 2023-06-28
18. UNITED PARCEL SERVICE INC CL B   2020-11-18 2023-12-04
3. UNITED RENTALS INC   2022-12-27 2023-06-28
40000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG   2021-10-25 2023-05-11
22000. UNITED STATES TREAS NTS DTD 02/29/2016 1.5% DUE 02-28-2023 REG   2022-06-30 2023-01-12
12000. UNITED STATES OF AMER TREAS NOTES1.25% DUE 07-31-2023   2023-01-27 2023-02-16
25000. UNITED STATES OF AMER TREAS NOTES1.25% DUE 07-31-2023   2023-01-27 2023-02-22
23000. UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG   2021-10-08 2023-02-21
18000. UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG   2021-10-20 2023-03-27
10000. US TREASURY N/B DTD 1.25% 15 AUG 2031   2022-02-08 2023-03-28
7000. US TREASURY N/B DTD 1.25% 15 AUG 2031   2022-08-22 2023-08-23
13000. UNITED STATES OF AMER TREAS NOTES DTD 10/31/2021 1.125% 31 OCT   2022-01-21 2023-03-16
25000. UNITED STATES OF AMER TREAS NOTES DTD 10/31/2021 1.125% 31 OCT   2022-01-21 2023-07-28
68000. UNITED STATES OF AMER TREAS NOTES DTD 10/31/2021 1.125% 31 OCT   2022-01-21 2023-08-01
9000. UNITED STATES TREAS NTS 1.375% 11-15-2031   2022-08-30 2023-03-28
179000. UNITED STATES TREAS NTS DTD 12/31/2021 1.25% 31 DEC 2026   2022-03-22 2023-08-23
102000. UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG   2022-07-19 2023-08-23
15000. US TREASURY SEC 1.625% DUE 03-15-2025 REG   2022-05-19 2023-02-14
82000. US TREASURY SEC 1.625% DUE 03-15-2025 REG   2022-06-23 2023-04-03
144000. UNITED STATES OF AMER TREAS NOTES 2.5% 31 MAR 2027   2022-04-22 2023-08-23
17000. UNITED STATES OF AMER TREAS NOTES DTD 05/31/2022 2.625% 31 MAY   2022-07-19 2023-05-11
10000. UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029   2023-05-11 2023-10-04
42000. UNITED STATES TREAS NTS DTD 07/31/2022   2022-10-27 2023-05-11
43000. UNITED STATES TREAS NTS FIXED 3.125% DUE08-15-2025   2022-10-27 2023-04-20
11000. UNITED STATES TREAS NTS DTD 08/15/2022 2.75% 15 AUG 2032   2022-11-21 2023-03-16
18000. UNITED STATES TREAS NTS DTD 08/15/2022 2.75% 15 AUG 2032   2022-11-28 2023-10-27
7000. UNITED STATES TREAS NTS DTD 08/15/2022 2.75% 15 AUG 2032   2022-11-28 2023-11-10
6000. UNITED STATES OF AMER TREAS NOTES 4.25% 10-15-2025   2022-10-27 2023-02-14
93000. UNITED STATES OF AMER TREAS NOTES 4.25% 10-15-2025   2023-01-11 2023-04-20
4000. US TREASURY SEC DTD 10/31/2022 4.125% 31 OCT 2027   2022-11-17 2023-03-17
30000. US TREASURY SEC DTD 10/31/2022 4.125% 31 OCT 2027   2023-01-12 2023-05-11
65000. US TREASURY SEC DTD 10/31/2022 4.125% 31 OCT 2027   2023-08-23 2023-10-27
4000. UNITED STATES OF AMER TREAS NOTES DTD 12/15/2022 4.0% 15 DEC 202   2023-01-12 2023-05-11
43000. UNITED STATES OF AMER TREAS NOTES DTD 12/15/2022 4.0% 15 DEC 20   2023-08-23 2023-12-06
44000. UNITED STATES OF AMER TREAS NOTES 1.125% 01-15-2033   2023-03-28 2023-10-10
5000. UNITED STATES TREAS NTS 4.0% 15 FEB 2026   2023-04-11 2023-04-24
7000. UNITED STATES TREAS NTS 4.0% 15 FEB 2026   2023-04-11 2023-04-27
106000. UNITED STATES TREAS NTS 4.0% 15 FEB 2026   2023-08-23 2023-10-27
10000. UNITED STATES TREAS NTS 3.5% 15 FEB 2033   2023-07-13 2023-09-05
11000. UNITED STATES TREAS NTS 3.5% 15 FEB 2033   2023-07-13 2023-09-05
85000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-29-2028   2023-04-03 2023-12-06
180000. UNITED STATES OF AMER TREAS NOTES 3.75% 04-15-2026   2023-07-25 2023-12-06
20000. UNITED STATES TREAS NTS DTD 04-28-2023 1.25% DUE 04-15-2028   2023-07-28 2023-12-06
26000. UNITED STATES OF AMER TREAS NOTES 3.875%04-30-2025   2023-05-11 2023-08-01
67000. UNITED STATES OF AMER TREAS NOTES DTD 04/30/2023 3.5% 30 APR 20   2023-05-11 2023-12-06
8. UNITED THERAPEUTICS CORP DEL COM   2022-12-27 2023-06-28
11. UNITEDHEALTH GROUP INC   2021-12-21 2023-01-30
22. UNITEDHEALTH GROUP INC   2021-12-21 2023-06-28
4. UNITEDHEALTH GROUP INC   2020-11-18 2023-09-25
24. UNITEDHEALTH GROUP INC   2021-12-21 2023-12-13
15. UNITY SOFTWARE INC COM   2022-07-29 2023-06-28
65. #REORG UNIVAR SOLUTIONS INC COM CASH MERGER 08-01-2023   2023-04-03 2023-08-01
7. UNIVERSAL DISPLAY CORP   2023-12-04 2023-12-13
131. V F CORP   2022-12-15 2023-03-02
20. VALERO ENERGY CORP NEW   2021-12-21 2023-06-28
36. VAREX IMAGING CORP COM   2020-11-16 2023-06-28
25. VAREX IMAGING CORP COM   2020-11-16 2023-12-13
20. VEECO INSTRS INC DEL COM   2020-05-27 2023-06-28
16. VEECO INSTRS INC DEL COM   2020-05-27 2023-12-13
20. VEEVA SYS INC CL A COM   2022-05-03 2023-12-13
.66 VERALTO CORP COM   2021-10-06 2023-10-02
23. VERALTO CORP COM   2022-06-28 2023-12-13
101. VERIZON COMMUNICATIONS   2023-01-30 2023-06-28
160. VERIZON COMMUNICATIONS   2023-01-30 2023-07-31
123. VERIZON COMMUNICATIONS   2023-01-30 2023-12-13
1. VERIZON COMMUNICATIONS   2022-11-14 2023-12-13
10. VERISK ANALYTICS INC COM USD0.001   2020-05-21 2023-06-28
45000. VERIZON MASTER TR .99% 20 APR 2028   2021-11-01 2023-12-13
46. VERTIV HOLDINGS LLC COM USD0.0001   2023-08-31 2023-12-13
54. VIAVI SOLUTIONS INC COM NPV   2018-12-19 2023-10-02
54. VIAVI SOLUTIONS INC COM NPV   2018-12-19 2023-12-13
134. PARAMOUNT GLOBAL OM USD0.001 CL B   2022-12-15 2023-03-02
11. VISA INC CLASS A SHARES   2021-12-21 2023-06-05
38. VISA INC CLASS A SHARES   2021-12-21 2023-06-28
8. VISA INC CLASS A SHARES   2020-11-18 2023-09-25
20. VISA INC CLASS A SHARES   2021-12-21 2023-12-13
50. VISTEON CORP COM NEW COM NEW   2021-10-06 2023-01-17
23. VISTEON CORP COM NEW COM NEW   2021-10-06 2023-05-02
12. #REORG VMWARE INC MERGER 2034458 11-22-2023   2020-10-23 2023-11-24
9. VULCAN MATERIALS CO   2022-12-23 2023-06-28
45. WEC ENERGY GROUP INC COM   2022-12-27 2023-06-28
37. WEC ENERGY GROUP INC COM   2022-12-27 2023-12-04
.25 WK KELLOGG CO COM   2019-06-06 2023-10-02
54. WABASH NATL CORP   2018-12-19 2023-06-28
20. WABASH NATL CORP   2018-12-19 2023-12-13
45. WAL MART STORES INC   2021-12-21 2023-06-28
17. WAL MART STORES INC   2021-12-21 2023-12-13
47. WALGREENS BOOTS ALLIANCE INC COM   2022-12-23 2023-06-28
84. WALGREENS BOOTS ALLIANCE INC COM   2022-12-23 2023-08-31
205. WARNER BROS DISCOVERY INC   2022-12-15 2023-01-30
102. WARNER BROS DISCOVERY INC   2022-12-15 2023-06-28
7. WATERS CORP   2022-12-23 2023-06-28
4. WATERS CORP   2022-12-23 2023-12-13
6. WATTS INDUSTRIES INC   2021-06-03 2023-06-28
9. WATTS INDUSTRIES INC   2021-04-28 2023-12-13
14. WAYFAIR INC CL A CL A   2022-11-14 2023-06-28
190. WELLS FARGO & CO NEW   2022-10-03 2023-04-03
81. WELLS FARGO & CO NEW   2023-07-31 2023-08-31
162. WILLIAMS COS INC   2022-12-27 2023-03-02
8. WINNEBAGO INDUSTRIES INC   2020-11-16 2023-12-13
4. WORKDAY INC CL A COM USD0.001   2023-06-26 2023-09-25
1203.54 WORLD OMNI AUTO RECEIVABLES TR .42% 15 JUN 2026   2021-11-10 2023-01-17
2296.32 WORLD OMNI AUTO RECEIVABLES TR .42% 15 JUN 2026   2021-11-10 2023-02-15
1989.62 WORLD OMNI AUTO RECEIVABLES TR .42% 15 JUN 2026   2021-11-10 2023-03-15
2243.94 WORLD OMNI AUTO RECEIVABLES TR .42% 15 JUN 2026   2021-11-10 2023-04-17
37266.58 WORLD OMNI AUTO RECEIVABLES TR .42% 15 JUN 2026   2021-11-10 2023-05-10
103. XCEL ENERGY INC   2022-12-23 2023-03-02
27. XCEL ENERGY INC   2022-12-23 2023-12-13
63. XENIA HOTELS & RESORTS INC COM   2020-11-16 2023-06-28
42. XENIA HOTELS & RESORTS INC COM   2020-11-16 2023-10-02
53. XYLEM INC COM   2020-11-18 2023-06-29
23. XYLEM INC COM   2022-12-27 2023-12-04
538. XPONENTIAL FITNESS INC COM CL A   2023-07-11 2023-12-13
26. YUM! BRANDS INC COM   2021-06-16 2023-06-28
14. YUM CHINA HLDGS INC COM   2021-12-21 2023-01-30
39. ZILLOW GROUP INC COM USD0.0001 CLASS C   2022-07-29 2023-06-28
13. ZIMMER HLDGS INC   2022-01-24 2023-06-28
7. ZOETIS INC COM USD0.01 CL 'A'   2022-06-03 2023-06-28
62. ZOOMINFO TECHNOLOGIES INC COM USD0.01   2022-12-15 2023-03-02
37. ZOOMINFO TECHNOLOGIES INC COM USD0.01   2022-12-15 2023-11-02
12. ZSCALER INC COM   2022-12-15 2023-06-05
26. ZOOM VIDEO COMMUNICATIONS INC CL A CL A   2022-10-03 2023-03-02
34. ZOOM VIDEO COMMUNICATIONS INC CL A CL A   2022-10-03 2023-12-13
49. AMDOCS LTD ORD   2022-12-27 2023-12-13
10. AON PLC   2022-05-03 2023-06-28
29. ARCH CAP GROUP LTD ORD   2022-12-23 2023-06-28
18. ACCENTURE PLC CLS A   2022-10-03 2023-06-28
5. ACCENTURE PLC CLS A   2019-06-06 2023-09-25
24. EATON CORP PLC COM USD0.50   2022-12-27 2023-06-28
8. #REORG/HORIZON MERGER 10-06-2023   2022-12-27 2023-06-28
25. #REORG/HORIZON MERGER 10-06-2023   2022-12-27 2023-10-06
7. ICON PLC COM   2023-01-03 2023-01-12
13. ICON PLC COM   2023-01-03 2023-01-13
15. WEATHERFORD INTL LTD COMMON STOCK   2022-12-27 2023-06-28
175. INVESCO LTD COM STK USD0.20   2022-12-23 2023-11-02
52. JOHNSON CTLS INTL PLC COM USD0.01   2022-12-27 2023-06-28
80. JOHNSON CTLS INTL PLC COM USD0.01   2022-12-27 2023-11-02
5. LINDE PLC   2023-01-03 2023-04-05
21. LINDE PLC   2022-12-27 2023-06-28
47. MEDTRONIC PLC COMMON STOCK   2022-10-03 2023-06-28
6. APTIV PLC COM USD   2022-12-15 2023-04-03
19. APTIV PLC COM USD   2020-10-23 2023-04-03
45. APTIV PLC COM USD   2022-12-15 2023-12-13
16. ALPHA & OMEGA COM STK   2021-04-28 2023-06-28
16. ALPHA & OMEGA COM STK   2021-04-28 2023-12-13
18. NOVOCURE LTD COM USD0.00   2021-12-21 2023-06-28
2. NOVOCURE LTD COM USD0.00   2021-12-21 2023-12-13
321. NU HOLDINGS LTD   2023-07-31 2023-12-13
68. ROYALTY PHARMA PLC COM USD0.0001 CLASS A   2022-12-27 2023-06-28
43. ROYALTY PHARMA PLC COM USD0.0001 CLASS A   2022-12-27 2023-12-13
544. TECHNIPFMC PLC COM USD1   2022-08-12 2023-03-17
62. TECHNIPFMC PLC COM USD1   2023-11-02 2023-12-13
20. TRANE TECHNOLOGIES PLC COM USD1   2022-12-27 2023-05-04
19. VALARIS LTD COM USD0.40   2022-12-27 2023-06-28
9. WILLIS TOWERS WATSON PLC COM USD0.000304635   2022-12-27 2023-06-28
20. BUNGE GLOBAL SA F COMMON STOCK   2023-08-31 2023-12-13
27. CHUBB LTD ORD CHF24.15   2022-12-27 2023-03-02
15. CHUBB LTD ORD CHF24.15   2022-12-27 2023-06-28
27. CHUBB LTD ORD CHF24.15   2022-12-27 2023-12-13
12. #REORG/TE MERGER TE 2717AG4 09-30-2024   2023-01-03 2023-01-05
14. #REORG/TE MERGER TE 2717AG4 09-30-2024   2023-01-03 2023-01-11
7. #REORG/TE MERGER TE 2717AG4 09-30-2024   2023-01-03 2023-01-18
7. #REORG/TE MERGER TE 2717AG4 09-30-2024   2023-01-03 2023-01-19
9. #REORG/TE MERGER TE 2717AG4 09-30-2024   2023-01-03 2023-01-31
6. #REORG/TE MERGER TE 2717AG4 09-30-2024   2023-01-03 2023-04-18
6. #REORG/TE MERGER TE 2717AG4 09-30-2024   2023-01-03 2023-05-03
1. #REORG/TE MERGER TE 2717AG4 09-30-2024   2023-01-03 2023-05-03
8. #REORG/TE MERGER TE 2717AG4 09-30-2024   2023-01-03 2023-05-17
17. #REORG/TE MERGER TE 2717AG4 09-30-2024   2023-01-03 2023-05-25
196. FIVERR INTERNATIONAL LTD COM NPV   2023-02-02 2023-05-03
4. WIX.COM LTD COM ILS0.01   2022-08-31 2023-07-31
17. ELASTIC N V COM USD0.01   2023-01-03 2023-01-19
15. ELASTIC N V COM USD0.01   2023-01-03 2023-01-23
17. ELASTIC N V COM USD0.01   2022-12-15 2023-06-28
21. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2022-12-23 2023-06-28
1. NXP SEMICONDUCTORS N V COM STK   2021-06-16 2023-01-30
11. COPA HOLDINGS SA NPV CLASS 'A'   2023-04-03 2023-07-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 461   341 120
b 941   559 382
c 3,499   3,757 -258
d 2,895   4,152 -1,257
e 348   519 -171
19   25 -6
1,012   1,414 -402
1,826   2,463 -637
7   45 -38
160   1,005 -845
22     22
9,382   8,942 440
12,015   12,000 15
5,726   6,080 -354
2,249   2,546 -297
643   651 -8
1,722   1,299 423
1,215   1,368 -153
680   806 -126
509   598 -89
3,260   2,480 780
55,126   45,551 9,575
8,740   5,851 2,889
4,054   3,802 252
481   418 63
960   835 125
1,200   974 226
21,589   33,026 -11,437
4,824   3,425 1,399
11,613   9,172 2,441
1,033   1,139 -106
1,231   764 467
449   743 -294
651   1,308 -657
898   1,845 -947
1,900   1,196 704
4,186   2,841 1,345
441   219 222
1,269   348 921
1,982   1,387 595
7,170   5,014 2,156
996   693 303
2,521   2,056 465
1,862   2,330 -468
1,196   881 315
2,913   2,878 35
2,154   2,302 -148
1,624   1,325 299
1,187   963 224
2,157   1,839 318
4,009   3,396 613
2,009   1,698 311
868   892 -24
2,241   3,568 -1,327
513   517 -4
6,929   8,128 -1,199
690   620 70
1,925   3,101 -1,176
786   929 -143
2,595   3,485 -890
22,896   16,053 6,843
3,148   2,865 283
11,865   11,206 659
11,502   7,749 3,753
16,209   13,333 2,876
22,720   24,140 -1,420
13,218   10,077 3,141
1,824   1,921 -97
578   619 -41
1,008   1,124 -116
5,319   7,907 -2,588
20   31 -11
2,942   2,910 32
16,412   19,049 -2,637
786   939 -153
23,812   19,771 4,041
1,543   1,194 349
8,758   9,290 -532
6,073   5,786 287
2,145   2,407 -262
6,628   7,224 -596
4,401   5,210 -809
4,737   5,280 -543
497   418 79
2,603   2,466 137
1,649   1,360 289
6,021   5,302 719
2,213   2,209 4
2,430   2,023 407
2,228   2,047 181
3,305   1,802 1,503
4,404   2,162 2,242
4,937   4,217 720
484   710 -226
376   397 -21
2,284   3,014 -730
3,599   2,783 816
6,494   6,148 346
1,157   1,867 -710
763   1,087 -324
1,292   712 580
582   1,170 -588
14,950   11,303 3,647
38,415   2,922 35,493
4,031   2,275 1,756
2,880   1,517 1,363
1,198   475 723
1,215   1,105 110
3,451   3,131 320
4,838   4,209 629
1,979   1,400 579
6,648   8,153 -1,505
935   419 516
886   920 -34
672   958 -286
5   5  
1,743   678 1,065
1,655   1,561 94
1,662   1,537 125
477   465 12
1,627   1,457 170
3,227   3,237 -10
3,122   3,973 -851
1,074   1,330 -256
5,416   7,619 -2,203
14,292   19,724 -5,432
2,617   3,611 -994
405   384 21
4,463   4,991 -528
1,940   2,000 -60
4,846   4,909 -63
539   859 -320
1,324   1,197 127
101   333 -232
1,751   1,521 230
450   434 16
487   483 4
648   724 -76
4,123   4,085 38
2,083   1,973 110
746   538 208
1,198   1,260 -62
2,027   1,865 162
1,948   1,806 142
1,807   1,776 31
618   651 -33
1,007   977 30
915   859 56
667   622 45
348   326 22
997   918 79
3,965   5,265 -1,300
3,911   2,109 1,802
7,070   6,859 211
11,552   11,801 -249
495   562 -67
726   562 164
503   690 -187
956   1,091 -135
1,157   702 455
3,944   4,361 -417
10,692   9,384 1,308
6,238   5,279 959
5,792   5,701 91
1,788   2,428 -640
747   1,156 -409
1,822   2,160 -338
1,257   1,728 -471
1,568   1,774 -206
2,963   2,943 20
3,799   4,511 -712
3,517   3,760 -243
4,865   4,441 424
7,789   8,059 -270
602   348 254
511   248 263
910   371 539
521   245 276
1,847   1,779 68
3,659   2,878 781
2,351   1,809 542
514   417 97
216   454 -238
485   400 85
675   600 75
512   317 195
499   266 233
3,909   3,504 405
563   480 83
517   408 109
3,392   2,142 1,250
2,544   1,589 955
732   410 322
540   755 -215
1,803   1,538 265
3,477   3,480 -3
1,256   1,444 -188
2,633   2,027 606
3,411   3,429 -18
26   25 1
527   494 33
568   519 49
761   692 69
736   667 69
778   692 86
1,209   1,639 -430
705   349 356
975   442 533
4,063   3,759 304
3,114   3,154 -40
1,612   1,983 -371
3,296   3,158 138
183   201 -18
2,710   2,710  
1,566   1,355 211
942   821 121
1,274   1,109 165
1,145   986 159
771   657 114
1,723   2,624 -901
502   533 -31
527   513 14
2,372   2,482 -110
5,968   4,984 984
1,009   909 100
1,329   1,143 186
493   240 253
498   194 304
656   609 47
7,776   8,190 -414
5,618   9,235 -3,617
684   805 -121
528   537 -9
579   700 -121
499   590 -91
404   451 -47
3,262   4,144 -882
2,731   2,350 381
4,830   6,204 -1,374
14,748   16,856 -2,108
10,707   11,334 -627
993   953 40
5,843   3,191 2,652
1,627   1,382 245
479   497 -18
1,961   1,282 679
3,144   2,277 867
659   882 -223
535   628 -93
386   446 -60
514   529 -15
377   380 -3
893   777 116
1,089   1,365 -276
1,850   2,324 -474
3,778   4,980 -1,202
743   996 -253
257   165 92
559   305 254
427   697 -270
6,698   8,306 -1,608
5,690   5,857 -167
4,262   7,597 -3,335
564   1,778 -1,214
4,075   4,936 -861
6,971   7,309 -338
2,974   3,028 -54
2,675   2,925 -250
6,609   7,038 -429
19,181   19,802 -621
25,904   30,228 -4,324
4,831   4,586 245
6,210   6,034 176
4,333   4,573 -240
3,834   3,646 188
14,480   16,163 -1,683
10,915   12,816 -1,901
14,659   15,432 -773
170   279 -109
10,001   10,001  
3,976   4,310 -334
1,024   1,110 -86
4,314   4,314  
6,181   6,181  
6,737   6,737  
1,098   1,010 88
1,462   1,097 365
5,948   6,383 -435
2,541   2,681 -140
8,904   9,276 -372
360   373 -13
10,126   10,425 -299
2,266   2,233 33
3,058   3,120 -62
4,293   4,005 288
5,082   4,288 794
43   36 7
40   45 -5
542   564 -22
1,044   964 80
815   752 63
855   729 126
675   635 40
748   682 66
2,247   2,654 -407
1,544   2,186 -642
1,537   1,466 71
2,336   1,156 1,180
4,325   4,601 -276
7,954   7,952 2
2,489   2,489  
1,256   847 409
771   655 116
511   359 152
3,445   3,169 276
2,607   2,427 180
2,042   1,908 134
511   228 283
501   420 81
500   278 222
45   59 -14
3,261   4,276 -1,015
4,527   4,325 202
3,729   3,364 365
1,598   1,440 158
780   281 499
2,184   1,820 364
2,972   2,610 362
3,074   2,665 409
1,061   1,630 -569
496   244 252
449   284 165
1,819   1,728 91
870   691 179
3,426   4,089 -663
4,556   5,702 -1,146
10,772   11,178 -406
1,533   1,487 46
611   1,767 -1,156
763   3,926 -3,163
1,927   9,945 -8,018
5,124   25,451 -20,327
4,384   4,938 -554
1,833   1,339 494
6,104   7,053 -949
5,898   6,214 -316
2,495   2,636 -141
2,517   2,682 -165
1,472   936 536
1,280   1,420 -140
885   769 116
513   327 186
1,708   1,478 230
505   386 119
501   360 141
2,701   2,889 -188
3,429   2,530 899
8,215   8,059 156
4,796   5,260 -464
17,032   44,424 -27,392
3,677   5,614 -1,937
1,380   2,351 -971
2,061   3,369 -1,308
5,841   8,187 -2,346
651   706 -55
1,367   1,592 -225
714   674 40
4,295   4,177 118
1,607   933 674
4,254   4,326 -72
2,762   3,193 -431
1,275   1,339 -64
10,870   9,999 871
935   856 79
505   712 -207
525   534 -9
1,335   2,457 -1,122
1,558   2,874 -1,316
946   1,756 -810
1,024   1,653 -629
2,451   3,894 -1,443
5,450   5,109 341
3,043   2,732 311
455   989 -534
673   575 98
533   411 122
4,195   3,456 739
3,120   2,529 591
6,143   5,017 1,126
1,302   1,922 -620
484   824 -340
1,076   1,911 -835
5,584   6,126 -542
404   707 -303
11,000   11,000  
2,153   2,318 -165
2,739   3,370 -631
1,119   952 167
3,785   2,606 1,179
1,745   1,803 -58
481   257 224
538   257 281
840   1,261 -421
2,134   2,344 -210
3,271   4,055 -784
7,455   8,509 -1,054
3,060   4,076 -1,016
6,850   7,207 -357
12,552   7,157 5,395
4,686   2,277 2,409
2,754   2,632 122
1,576   1,229 347
2,496   2,054 442
158   157 1
125   125  
118   118  
213   213  
159   159  
174   174  
194   194  
169   169  
269   269  
187   187  
143   143  
158   158  
132   130 2
102   102  
117   117  
154   154  
142   142  
189   189  
190   190  
178   178  
188   188  
171   171  
161   161  
136   136  
209   209  
141   141  
182   182  
256   256  
226   226  
261   261  
286   286  
213   213  
305   305  
280   280  
199   199  
169   169  
147   147  
91   91  
96   96  
122   122  
9,371   9,160 211
139   139  
161   161  
178   178  
115   115  
138   138  
174   174  
134   134  
141   141  
111   111  
104   104  
110   110  
142   144 -2
102   103 -1
69   70 -1
51   52 -1
21   21  
15   15  
55   56 -1
88   89 -1
23   23  
57   57  
126   126  
26   26  
24   24  
44   44  
10   10  
11   11  
134   134  
106   106  
133   133  
191   191  
191   191  
173   173  
203   203  
141   141  
217   217  
214   214  
139   139  
136   136  
172   167 5
162   162  
170   170  
209   209  
230   230  
247   247  
236   236  
218   218  
283   283  
209   209  
198   198  
175   175  
215   215  
201   201  
199   199  
154   150 4
71   69 2
73   73  
45   45  
84   84  
66   66  
72   72  
69   69  
70   70  
59   59  
54   54  
72   72  
47   47  
88   88  
213   213  
131   131  
231   231  
141   141  
180   180  
146   146  
165   165  
118   118  
93   93  
21,221   21,200 21
4,894   6,193 -1,299
2,937   2,720 217
503   459 44
509   400 109
651   875 -224
514   583 -69
514   416 98
5,859   5,906 -47
270   2,290 -2,020
1,474   1,254 220
1,465   1,568 -103
7,542   6,545 997
5,669   5,513 156
4,146   3,954 192
3,143   3,381 -238
2,502   2,628 -126
744   505 239
11,094   8,582 2,512
2,736   2,131 605
2,910   2,573 337
4,018   2,449 1,569
2,316   2,077 239
489   206 283
862   302 560
2,750   1,898 852
5,146   4,771 375
186   521 -335
539   461 78
523   438 85
500   437 63
469   265 204
1,568   1,634 -66
1,254   1,307 -53
634   517 117
2,846   2,287 559
1,650   1,650  
1,633   1,633  
6,717   7,234 -517
43,128   44,749 -1,621
23   18 5
2,332   2,560 -228
2,419   2,658 -239
1,348   1,157 191
9,106   8,156 950
1,693   1,678 15
1,777   1,119 658
6,429   6,965 -536
1,985   1,579 406
4,861   4,726 135
2,569   1,337 1,232
12,187   12,356 -169
8,000   9,298 -1,298
459   282 177
267   207 60
437   202 235
423   275 148
741   1,053 -312
15,488   16,698 -1,210
16,024   18,934 -2,910
508   309 199
2,288   1,803 485
3,797   2,271 1,526
1,232   826 406
535   299 236
489   230 259
487   502 -15
479   410 69
718   363 355
522   245 277
755   610 145
1,141   1,324 -183
4,861   5,465 -604
1,748   791 957
2,625   2,901 -276
494   272 222
885   542 343
469   271 198
482   271 211
2,413   1,863 550
4,691   4,220 471
1,009   1,156 -147
755   874 -119
380   451 -71
1,034   1,212 -178
1,338   1,578 -240
521   620 -99
688   660 28
4,137   4,311 -174
7,683   7,883 -200
2,199   2,786 -587
1,769   2,681 -912
492   437 55
365   299 66
950   621 329
2,845   1,988 857
2,347   1,832 515
2,695   2,670 25
721   497 224
516   717 -201
1,538   2,022 -484
656   1,117 -461
357   576 -219
1,323   2,080 -757
392   611 -219
1,459   2,327 -868
1,444   2,437 -993
1,438   1,709 -271
1,171   1,414 -243
3,626   4,576 -950
590   726 -136
503   530 -27
1,749   1,700 49
669   570 99
3,109   3,373 -264
3,388   3,991 -603
2,173   2,613 -440
5,485   6,699 -1,214
5,210   5,359 -149
587   630 -43
6,754   746 6,008
5,151   4,856 295
917   903 14
881   868 13
848   836 12
896   883 13
10,555   10,739 -184
       
4,123   4,298 -175
3,240   3,438 -198
6,295   6,662 -367
1,263   1,719 -456
641   911 -270
495   545 -50
507   547 -40
1,833   1,379 454
2,549   2,071 478
1,517   1,346 171
320   289 31
725   673 52
1,153   1,058 95
987   866 121
1,609   1,185 424
2,138   1,349 789
525   337 188
1,524   1,012 512
3,114   3,598 -484
1,464   1,542 -78
1,547   1,290 257
2,021   1,616 405
2,039   1,858 181
1,462   1,599 -137
2,043   2,152 -109
978   2,026 -1,048
21,507   52,188 -30,681
2,786   4,735 -1,949
3,128   5,609 -2,481
2,714   2,895 -181
4,184   6,110 -1,926
1,045   977 68
505   505  
674   758 -84
495   773 -278
521   562 -41
1,283   1,075 208
427   331 96
456   331 125
756   716 40
1,781   1,432 349
17,215   13,846 3,369
502   289 213
492   458 34
502   376 126
2,919   2,641 278
3,350   1,904 1,446
5,456   3,411 2,045
498   583 -85
499   513 -14
3,979   4,010 -31
4,743   5,100 -357
2,400   2,975 -575
1,810   2,632 -822
2,362   2,660 -298
756   720 36
982   914 68
1,058   1,039 19
321   291 30
2,298   2,189 109
1,332   975 357
1,781   1,555 226
3,163   3,175 -12
880   578 302
1,003   578 425
1,160   645 515
6,929   5,888 1,041
4,587   3,768 819
5,218   2,914 2,304
8,213   8,040 173
5,840   7,853 -2,013
2,207   2,842 -635
6,823   6,823  
661   661  
107   107  
6,946   7,522 -576
3,822   3,822  
7,831   8,230 -399
9,106   8,732 374
288   288  
194   194  
243   243  
196   196  
213   213  
200   200  
215   215  
199   199  
200   200  
231   231  
201   201  
219   219  
1,861   1,709 152
7,984   7,442 542
3,321   1,704 1,617
2,173   1,898 275
892   857 35
483   413 70
488   429 59
21   16 5
687   994 -307
719   1,060 -341
3,586   3,857 -271
681   475 206
467   270 197
491   270 221
495   234 261
2,380   2,786 -406
2,230   1,606 624
1,020   790 230
467   487 -20
2,109   2,411 -302
5,202   5,480 -278
488   487 1
511   725 -214
1,043   1,338 -295
519   452 67
3,211   1,645 1,566
2,036   1,620 416
1,674   1,349 325
1,177   1,484 -307
388   478 -90
775   987 -212
4,844   6,457 -1,613
3,641   5,185 -1,544
698   998 -300
773   641 132
2,259   1,764 495
448   417 31
1,071   1,010 61
1,646   2,012 -366
13,624   12,389 1,235
4,106   3,074 1,032
174   152 22
959   849 110
6,501   10,882 -4,381
514   578 -64
2,832   2,751 81
22   38 -16
8   10 -2
7,798   5,789 2,009
3,338   3,260 78
4,923   4,391 532
3,723   3,550 173
3,601   3,714 -113
1,881   1,541 340
2,420   3,044 -624
338   1,018 -680
741   967 -226
508   584 -76
2,485   2,254 231
982   701 281
1,108   1,391 -283
2,023   1,781 242
2,009   2,489 -480
3,116   2,830 286
6,858   5,329 1,529
781   582 199
8,745   8,067 678
1,993   1,733 260
9,767   8,067 1,700
1,109   2,007 -898
949   1,088 -139
617   783 -166
1,802   1,761 41
3,106   4,043 -937
3,792   3,472 320
3,629   3,739 -110
1,174   2,459 -1,285
4,760   5,034 -274
2,249   2,237 12
112   73 39
1,666   660 1,006
1,079   788 291
836   488 348
487   112 375
3,150   3,655 -505
4,912   4,918 -6
475   1,168 -693
2,551   2,263 288
1,853   2,223 -370
12,372   14,354 -1,982
7,763   9,188 -1,425
16,124   1,410 14,714
23,780   1,535 22,245
48,696   38,459 10,237
3,358   2,814 544
1,264   89 1,175
9,778   579 9,199
13,851   9,229 4,622
16,846   10,862 5,984
1,744   1,213 531
1,717   1,294 423
7,279   6,214 1,065
2,079   1,462 617
5,982   6,648 -666
2,003   2,215 -212
2,005   2,214 -209
3,458   6,607 -3,149
2,777   3,344 -567
6,050   5,042 1,008
1,582   1,453 129
534   772 -238
1,468   1,673 -205
565   837 -272
3,687   5,438 -1,751
2,883   2,549 334
3,107   3,143 -36
1,267   447 820
543   443 100
523   303 220
438   416 22
2,870   2,789 81
5,847   5,828 19
84   83 1
4,017   3,955 62
755   279 476
493   197 296
510   183 327
1,117   1,427 -310
1,856   2,375 -519
3,669   4,797 -1,128
2,273   2,211 62
1,457   2,546 -1,089
2,149   1,770 379
1,719   2,504 -785
841   1,273 -432
55,429   47,820 7,609
6   4 2
1,041   2,413 -1,372
3,157   3,296 -139
4,200   5,927 -1,727
910   609 301
2,486   2,333 153
1,989   2,905 -916
489   812 -323
3,793   4,242 -449
2,048   2,246 -198
504   825 -321
2,656   2,271 385
1,534   1,598 -64
293   926 -633
922   681 241
742   545 197
1,172   818 354
1,092   818 274
11,634   8,106 3,528
4,203   1,216 2,987
9,877   1,596 8,281
4,925   380 4,545
3,900   311 3,589
3,748   3,375 373
2,262   1,064 1,198
1,481   1,144 337
496   515 -19
1,328   1,130 198
2,359   2,825 -466
2,691   2,594 97
7,072   7,322 -250
523   604 -81
679   1,037 -358
4,948   2,286 2,662
512   536 -24
195   146 49
3,411   2,855 556
4,078   2,775 1,303
3,089   2,379 710
14,876   13,975 901
2,012   1,806 206
3,004   4,235 -1,231
1,162   1,682 -520
587   435 152
1,446   1,658 -212
537   587 -50
36   33 3
3,146   2,609 537
823   1,074 -251
538   757 -219
687   373 314
1,253   1,642 -389
8,873   6,700 2,173
6,067   4,078 1,989
3,100   3,249 -149
937   1,041 -104
1,387   2,187 -800
4,245   4,231 14
13,107   29,845 -16,738
2,113   2,766 -653
3,420   12,376 -8,956
2,007   2,766 -759
2,459   3,544 -1,085
2,098   2,731 -633
926   1,297 -371
889   1,403 -514
713   910 -197
495   339 156
3,857   3,629 228
7,396   7,430 -34
1,758   2,110 -352
1,288   1,969 -681
4,353   4,499 -146
17,694   24,016 -6,322
1,924   1,571 353
1,521   1,294 227
5,090   3,257 1,833
14,226   8,143 6,083
15,056   8,763 6,293
5,425   6,006 -581
5,120   5,270 -150
530   554 -24
1,507   1,224 283
1,041   696 345
1,225   1,894 -669
193   768 -575
1,480   1,318 162
5,066   5,395 -329
4,542   4,973 -431
545   379 166
2,209   2,184 25
8,699   8,575 124
5,208   5,153 55
6,388   6,507 -119
12,480   12,006 474
984   812 172
1,125   859 266
818   613 205
3,950   3,037 913
625   607 18
198     198
1,935   2,351 -416
1,935   2,351 -416
5,905   6,231 -326
1,576   1,595 -19
2,775   3,064 -289
3,643   3,653 -10
1,845   2,045 -200
469   1,037 -568
4,574   5,075 -501
4,478   4,017 461
1,099   1,034 65
979   1,221 -242
3,567   4,326 -759
507   473 34
5,903   6,807 -904
1,898   940 958
1,384   1,589 -205
773   873 -100
725   710 15
608   634 -26
686   760 -74
1,479   1,595 -116
1,516   1,063 453
1,400   1,060 340
445   583 -138
2,917   2,265 652
1,748   1,577 171
480   390 90
1,468   1,148 320
3,571   3,142 429
1,073   1,064 9
2,237   2,765 -528
515   585 -70
2,399   3,013 -614
1,664   2,127 -463
1,616   2,109 -493
2,592   3,491 -899
2,601   3,474 -873
282   1,100 -818
1,359   1,804 -445
2,809   3,999 -1,190
2,430   2,335 95
2,023   2,228 -205
3,924   3,908 16
696   703 -7
1,591   1,686 -95
1,511   1,661 -150
902   1,139 -237
3,769   3,509 260
522   373 149
2,944   3,673 -729
2,186   2,825 -639
929   920 9
3   2,453 -2,450
526   109 417
20,445   13,311 7,134
25,280   30,818 -5,538
4,031   3,142 889
204   274 -70
768   646 122
537   411 126
1,357   1,497 -140
913   1,004 -91
1,515   1,296 219
2,213   2,579 -366
538   478 60
520   444 76
1,171   1,037 134
503   691 -188
4,351   2,634 1,717
1,275   1,649 -374
1,216   1,749 -533
4,935   5,364 -429
4,293   4,356 -63
2,195   1,743 452
1,161   1,260 -99
1,109   1,260 -151
5,983   6,599 -616
3,019   11,407 -8,388
2,143   2,272 -129
1,185   947 238
2,397   2,403 -6
195   390 -195
5,774   6,236 -462
77   72 5
3,533   4,084 -551
983   879 104
754   847 -93
1,246   2,822 -1,576
943   1,055 -112
1,226   1,371 -145
36   23 13
2,026   1,823 203
461   1,055 -594
521   612 -91
2,020   2,166 -146
2,740   4,332 -1,592
1,014   811 203
927   726 201
540   412 128
3,879   3,606 273
287   282 5
1,608   2,104 -496
202   476 -274
3,564   3,554 10
3,549   3,254 295
1,711   1,647 64
561   484 77
633   505 128
853   625 228
600   440 160
3,303   2,573 730
2,584   2,847 -263
3,168   3,399 -231
627   868 -241
568   971 -403
653   673 -20
732   678 54
2,186   1,808 378
1,928   5,104 -3,176
2,990   2,333 657
1,251   1,454 -203
6,653   7,005 -352
504   629 -125
332   360 -28
8,502   13,768 -5,266
2,372   2,207 165
5,081   4,855 226
2,682   2,662 20
358   355 3
1,095   725 370
922   365 557
1,854   2,368 -514
1,521   2,030 -509
469   672 -203
653   1,092 -439
748   1,214 -466
275   486 -211
409   728 -319
316   607 -291
749   1,457 -708
473   584 -111
1,385   1,654 -269
2,074   2,487 -413
831   1,029 -198
559   370 189
528   317 211
2,200   2,805 -605
6,918   5,825 1,093
11,964   10,788 1,176
4,900   5,526 -626
5,849   6,755 -906
3,149   3,123 26
4,557   4,857 -300
3,140   3,508 -368
8,899   9,310 -411
1,365   2,509 -1,144
350   730 -380
509   289 220
528   289 239
1,735   1,363 372
3,571   2,984 587
1,509   1,612 -103
855   802 53
234   206 28
26   23 3
2,799   3,015 -216
497   409 88
887   745 142
3,074   4,245 -1,171
2,626   1,861 765
1,756   1,302 454
4,833   5,479 -646
910   728 182
522   320 202
682   929 -247
684   668 16
392   420 -28
3,237   4,427 -1,190
500   607 -107
1,344   1,573 -229
573   504 69
2,683   2,231 452
1,765   2,866 -1,101
3,301   5,490 -2,189
2,482   4,101 -1,619
4,148   4,962 -814
3,944   3,896 48
1,415   945 470
1,394   1,081 313
505   277 228
5,430   5,606 -176
2,031   2,092 -61
6,675   6,511 164
2,799   3,053 -254
1,291   1,076 215
37,512   40,452 -2,940
21,917   21,825 92
11,803   11,796 7
24,601   24,575 26
18,154   21,379 -3,225
14,714   16,715 -2,001
8,336   9,420 -1,084
5,608   6,347 -739
11,769   12,755 -986
22,502   24,528 -2,026
61,128   66,717 -5,589
7,549   7,744 -195
160,750   177,108 -16,358
85,018   92,163 -7,145
14,166   14,582 -416
78,524   79,304 -780
134,386   140,888 -6,502
16,473   16,602 -129
9,234   9,915 -681
40,881   39,508 1,373
42,126   41,670 456
10,316   10,281 35
15,277   16,529 -1,252
6,058   6,460 -402
5,976   5,991 -15
93,534   92,903 631
4,089   4,033 56
30,883   30,547 336
63,316   64,119 -803
4,032   4,015 17
42,516   42,216 300
40,532   44,312 -3,780
5,017   5,022 -5
7,033   7,031 2
103,772   106,175 -2,403
9,404   9,645 -241
10,340   10,721 -381
84,372   86,552 -2,180
177,173   178,064 -891
19,713   19,917 -204
25,486   25,990 -504
65,199   67,382 -2,183
1,718   2,190 -472
5,359   5,359  
10,438   10,719 -281
2,034   1,397 637
13,176   11,693 1,483
662   556 106
2,350   2,272 78
1,267   1,230 37
3,423   3,626 -203
2,314   1,427 887
820   531 289
521   369 152
500   231 269
475   184 291
3,547   3,694 -147
49   69 -20
1,788   2,109 -321
3,718   4,150 -432
5,419   6,574 -1,155
4,548   5,054 -506
37   39 -2
2,232   1,568 664
43,290   44,968 -1,678
2,205   1,789 416
485   537 -52
505   537 -32
2,941   2,400 541
2,509   2,369 140
8,662   8,185 477
1,873   1,680 193
5,247   4,308 939
7,158   4,798 2,360
3,094   2,207 887
1,662   950 712
1,988   1,577 411
3,934   4,321 -387
3,143   3,553 -410
3   3  
1,356   672 684
516   249 267
6,989   6,283 706
2,619   2,374 245
1,366   1,816 -450
2,128   3,246 -1,118
2,951   2,083 868
1,269   1,037 232
1,802   2,427 -625
1,248   1,387 -139
1,070   838 232
1,811   1,115 696
875   587 288
7,142   7,933 -791
3,351   3,725 -374
4,898   5,414 -516
560   394 166
919   884 35
1,204   1,196 8
2,296   2,281 15
1,990   1,976 14
2,244   2,229 15
35,868   37,018 -1,150
6,601   7,307 -706
1,710   1,915 -205
756   788 -32
495   450 45
5,907   5,088 819
2,442   2,547 -105
5,340   12,810 -7,470
3,514   3,071 443
863   679 184
2,048   1,352 696
1,872   1,527 345
1,184   1,184  
1,517   1,898 -381
461   1,113 -652
1,783   1,410 373
1,819   2,054 -235
2,421   2,535 -114
4,261   4,423 -162
3,336   2,858 478
2,078   1,838 240
5,431   4,798 633
1,582   902 680
4,674   3,776 898
824   906 -82
2,913   2,492 421
1,562   1,346 216
2,893   2,500 393
960   762 198
2,365   3,219 -854
3,473   3,344 129
4,064   5,145 -1,081
1,773   1,578 195
7,874   6,908 966
4,058   3,896 162
660   586 74
2,091   1,901 190
3,671   4,298 -627
512   516 -4
390   516 -126
744   1,531 -787
26   170 -144
2,741   2,550 191
2,012   2,669 -657
1,256   1,688 -432
6,630   3,755 2,875
1,197   1,386 -189
3,586   3,403 183
1,077   1,264 -187
2,094   2,201 -107
2,102   2,297 -195
5,637   5,965 -328
2,774   3,314 -540
6,105   5,965 140
1,396   1,363 33
1,723   1,590 133
875   795 80
847   795 52
1,141   1,022 119
766   681 85
739   681 58
123   114 9
974   909 65
2,024   1,931 93
5,350   7,699 -2,349
373   255 118
851   848 3
851   748 103
1,107   957 150
1,907   1,746 161
181   202 -21
1,303   985 318
      123,943
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      123,943
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      123,943
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      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
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      123,943
      123,943
      123,943
      123,943
      123,943
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      123,943
      123,943
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      123,943
      123,943
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      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
      123,943
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       120
b       382
c       -258
d       -1,257
e       -171
      -6
      -402
      -637
      -38
      -845
      22
      440
      15
      -354
      -297
      -8
      423
      -153
      -126
      -89
      780
      9,575
      2,889
      252
      63
      125
      226
      -11,437
      1,399
      2,441
      -106
      467
      -294
      -657
      -947
      704
      1,345
      222
      921
      595
      2,156
      303
      465
      -468
      315
      35
      -148
      299
      224
      318
      613
      311
      -24
      -1,327
      -4
      -1,199
      70
      -1,176
      -143
      -890
      6,843
      283
      659
      3,753
      2,876
      -1,420
      3,141
      -97
      -41
      -116
      -2,588
      -11
      32
      -2,637
      -153
      4,041
      349
      -532
      287
      -262
      -596
      -809
      -543
      79
      137
      289
      719
      4
      407
      181
      1,503
      2,242
      720
      -226
      -21
      -730
      816
      346
      -710
      -324
      580
      -588
      3,647
      35,493
      1,756
      1,363
      723
      110
      320
      629
      579
      -1,505
      516
      -34
      -286
       
      1,065
      94
      125
      12
      170
      -10
      -851
      -256
      -2,203
      -5,432
      -994
      21
      -528
      -60
      -63
      -320
      127
      -232
      230
      16
      4
      -76
      38
      110
      208
      -62
      162
      142
      31
      -33
      30
      56
      45
      22
      79
      -1,300
      1,802
      211
      -249
      -67
      164
      -187
      -135
      455
      -417
      1,308
      959
      91
      -640
      -409
      -338
      -471
      -206
      20
      -712
      -243
      424
      -270
      254
      263
      539
      276
      68
      781
      542
      97
      -238
      85
      75
      195
      233
      405
      83
      109
      1,250
      955
      322
      -215
      265
      -3
      -188
      606
      -18
      1
      33
      49
      69
      69
      86
      -430
      356
      533
      304
      -40
      -371
      138
      -18
       
      211
      121
      165
      159
      114
      -901
      -31
      14
      -110
      984
      100
      186
      253
      304
      47
      -414
      -3,617
      -121
      -9
      -121
      -91
      -47
      -882
      381
      -1,374
      -2,108
      -627
      40
      2,652
      245
      -18
      679
      867
      -223
      -93
      -60
      -15
      -3
      116
      -276
      -474
      -1,202
      -253
      92
      254
      -270
      -1,608
      -167
      -3,335
      -1,214
      -861
      -338
      -54
      -250
      -429
      -621
      -4,324
      245
      176
      -240
      188
      -1,683
      -1,901
      -773
      -109
       
      -334
      -86
       
       
       
      88
      365
      -435
      -140
      -372
      -13
      -299
      33
      -62
      288
      794
      7
      -5
      -22
      80
      63
      126
      40
      66
      -407
      -642
      71
      1,180
      -276
      2
       
      409
      116
      152
      276
      180
      134
      283
      81
      222
      -14
      -1,015
      202
      365
      158
      499
      364
      362
      409
      -569
      252
      165
      91
      179
      -663
      -1,146
      -406
      46
      -1,156
      -3,163
      -8,018
      -20,327
      -554
      494
      -949
      -316
      -141
      -165
      536
      -140
      116
      186
      230
      119
      141
      -188
      899
      156
      -464
      -27,392
      -1,937
      -971
      -1,308
      -2,346
      -55
      -225
      40
      118
      674
      -72
      -431
      -64
      871
      79
      -207
      -9
      -1,122
      -1,316
      -810
      -629
      -1,443
      341
      311
      -534
      98
      122
      739
      591
      1,126
      -620
      -340
      -835
      -542
      -303
       
      -165
      -631
      167
      1,179
      -58
      224
      281
      -421
      -210
      -784
      -1,054
      -1,016
      -357
      5,395
      2,409
      122
      347
      442
      1
       
       
       
       
       
       
       
       
       
       
       
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      211
       
       
       
       
       
       
       
       
       
       
       
      -2
      -1
      -1
      -1
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      21
      -1,299
      217
      44
      109
      -224
      -69
      98
      -47
      -2,020
      220
      -103
      997
      156
      192
      -238
      -126
      239
      2,512
      605
      337
      1,569
      239
      283
      560
      852
      375
      -335
      78
      85
      63
      204
      -66
      -53
      117
      559
       
       
      -517
      -1,621
      5
      -228
      -239
      191
      950
      15
      658
      -536
      406
      135
      1,232
      -169
      -1,298
      177
      60
      235
      148
      -312
      -1,210
      -2,910
      199
      485
      1,526
      406
      236
      259
      -15
      69
      355
      277
      145
      -183
      -604
      957
      -276
      222
      343
      198
      211
      550
      471
      -147
      -119
      -71
      -178
      -240
      -99
      28
      -174
      -200
      -587
      -912
      55
      66
      329
      857
      515
      25
      224
      -201
      -484
      -461
      -219
      -757
      -219
      -868
      -993
      -271
      -243
      -950
      -136
      -27
      49
      99
      -264
      -603
      -440
      -1,214
      -149
      -43
      6,008
      295
      14
      13
      12
      13
      -184
       
      -175
      -198
      -367
      -456
      -270
      -50
      -40
      454
      478
      171
      31
      52
      95
      121
      424
      789
      188
      512
      -484
      -78
      257
      405
      181
      -137
      -109
      -1,048
      -30,681
      -1,949
      -2,481
      -181
      -1,926
      68
       
      -84
      -278
      -41
      208
      96
      125
      40
      349
      3,369
      213
      34
      126
      278
      1,446
      2,045
      -85
      -14
      -31
      -357
      -575
      -822
      -298
      36
      68
      19
      30
      109
      357
      226
      -12
      302
      425
      515
      1,041
      819
      2,304
      173
      -2,013
      -635
       
       
       
      -576
       
      -399
      374
       
       
       
       
       
       
       
       
       
       
       
       
      152
      542
      1,617
      275
      35
      70
      59
      5
      -307
      -341
      -271
      206
      197
      221
      261
      -406
      624
      230
      -20
      -302
      -278
      1
      -214
      -295
      67
      1,566
      416
      325
      -307
      -90
      -212
      -1,613
      -1,544
      -300
      132
      495
      31
      61
      -366
      1,235
      1,032
      22
      110
      -4,381
      -64
      81
      -16
      -2
      2,009
      78
      532
      173
      -113
      340
      -624
      -680
      -226
      -76
      231
      281
      -283
      242
      -480
      286
      1,529
      199
      678
      260
      1,700
      -898
      -139
      -166
      41
      -937
      320
      -110
      -1,285
      -274
      12
      39
      1,006
      291
      348
      375
      -505
      -6
      -693
      288
      -370
      -1,982
      -1,425
      14,714
      22,245
      10,237
      544
      1,175
      9,199
      4,622
      5,984
      531
      423
      1,065
      617
      -666
      -212
      -209
      -3,149
      -567
      1,008
      129
      -238
      -205
      -272
      -1,751
      334
      -36
      820
      100
      220
      22
      81
      19
      1
      62
      476
      296
      327
      -310
      -519
      -1,128
      62
      -1,089
      379
      -785
      -432
      7,609
      2
      -1,372
      -139
      -1,727
      301
      153
      -916
      -323
      -449
      -198
      -321
      385
      -64
      -633
      241
      197
      354
      274
      3,528
      2,987
      8,281
      4,545
      3,589
      373
      1,198
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 60,668
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 5,726
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 5,726
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 5,726
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 147
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,147
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 323
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 2,098
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,098 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrow
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 arrowFOUNDATION SOURCE Telephone no.right arrow (800) 839-1754

Located atright arrow501 SILVERSIDE ROAD SUITE 123WILMINGTONDE ZIP+4right arrow198091377
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ELIZABETH ANNE VOGELMANN TRUSTEE
2 		0    
112 E LINDEN AVE
COLLINGSWOOD,NJ08108
MARIE O'DONNELL TRUSTEE
2 		0    
9 ANDOVER ROAD
HAVERFORD,PA19041
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
FOUNDATION SOURCE ADMIINISTRATIVE 72,611
501 SILVERSIDE RD
WILMINGTON,DE198091377
NORTHERN TRUST COMPANY INVESTMENT MANAGER 110,275
PO BOX 803878
CHICAGO,IL60680
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
20,290,187
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
20,290,187
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
20,290,187
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
304,353
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,985,834
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
999,292
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
999,292
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,726
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,726
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
993,566
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
993,566
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
993,566
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
2,072,828
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
2,072,828
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 7 993,566
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 542,171
b From 2019...... 486,364
c From 2020...... 952,985
d From 2021...... 839,068
e From 2022...... 1,001,535
f Total of lines 3a through e ........ 3,822,123
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,072,828
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 993,566
e Remaining amount distributed out of corpus 1,079,262
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 4,901,385
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		542,171
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		4,359,214
10 Analysis of line 9:
a Excess from 2019.... 486,364
b Excess from 2020.... 952,985
c Excess from 2021.... 839,068
d Excess from 2022.... 1,001,535
e Excess from 2023.... 1,079,262
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED SCHEDULE

VARIOUS ENTITITES
CHICAGO,IL60603 		NONE PUBLIC GENERAL 2,000,000
Total .................................right arrow 3a 2,000,000
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 ....     14 442,395  
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 60,668  
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) ..   503,063  
13Total. Add line 12, columns (b), (d), and (e)..................
13
503,063
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
MKM FOUNDATION
EIN:
23-7966478
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 4,699,627 4,667,465

TY 2023 InvestmentsCorpStockSchedule
Name:
MKM FOUNDATION
EIN:
23-7966478
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 11,535,625 15,194,858

TY 2023 InvestmentsGovtObligationsSch
Name:
MKM FOUNDATION
EIN:
23-7966478
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2023 OtherAssetsSchedule
Name:
MKM FOUNDATION
EIN:
23-7966478
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SEE ATTACHED SCHEDULE 204,856 332,153 360,118
SEE ATTACHED SCHEDULE   572,363 1,675


TY 2023 OtherExpensesSchedule
Name:
MKM FOUNDATION
EIN:
23-7966478
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SERVICE CHARGE 654 654   0
NM FILING FEE 217 0   217


TY 2023 OtherIncomeSchedule2
Name:
MKM FOUNDATION
EIN:
23-7966478
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GLENMEDE PRIVATE INV FUND VIII LLC   32,033  
GLENMEDE PRIVATE INV FUND VIII LLC   -2,507  


TY 2023 OtherIncreasesSchedule
Name:
MKM FOUNDATION
EIN:
23-7966478
Description Amount
TAX COST ADJUSTMENT 21,113


TY 2023 OtherProfessionalFeesSchedule
Name:
MKM FOUNDATION
EIN:
23-7966478
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGER FEES 110,275 110,275    
GRANT RESEARCH SERVICES 72,611     72,611


TY 2023 TaxesSchedule
Name:
MKM FOUNDATION
EIN:
23-7966478
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,115 6,115   0
990T TAXES PAID 4,800 0   0
990PF TAXES PAID 5,000 0   0
MISCELLANEOUS TAXES PAID 61 0   0