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
EUGENE J EDER CHARITABLE FOUNDATION
INC
Number and street (or P.O. box number if mail is not delivered to street address)788 N JEFFERSON ST 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53202
A Employer identification number

39-1870043
B Telephone number (see instructions)

(414) 276-7471
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$63,903,178J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 406,554 406,554  
4 Dividends and interest from securities... 1,381,185 1,381,185  
5a Gross rents............ 1,482,762 1,482,762  
b Net rental income or (loss) 999,892
6a Net gain or (loss) from sale of assets not on line 10 3,745,544
b Gross sales price for all assets on line 6a 37,008,287
7 Capital gain net income (from Part IV, line 2)... 3,745,544
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 7,016,045 7,016,045  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 288,000 108,000   0
14 Other employee salaries and wages...... 2,500 2,500   0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
65,434 55,434   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
248,408 248,657  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
361,189 355,861   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 965,531 770,452   0
25 Contributions, gifts, grants paid....... 3,344,100 3,344,100
26 Total expenses and disbursements. Add lines 24 and 25 4,309,631 770,452   3,344,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,706,414
b Net investment income (if negative, enter -0-) 6,245,593
c Adjusted net income (if negative, enter -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 Savings and temporary cash investments......... 3,817,725 621,514 621,514
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow13,698,208
Less: allowance for doubtful accounts right arrow0 15,268,820 13,698,208 13,698,208
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 6,315,661 Click to see attachment
List of Attached Documents:
// Content
16,641,371 		16,596,387
b Investments—corporate stock (attach schedule)....... 13,179,946 Click to see attachment
List of Attached Documents:
// Content
15,842,416 		16,232,027
c Investments—corporate bonds (attach schedule)....... 5,299,438 0 0
11 Investments—land, buildings, and equipment: basis right arrow11,561,983
Less: accumulated depreciation (attach schedule) right arrow3,748,656 8,061,735 Click to see attachment
List of Attached Documents:
// Content
7,813,327 		15,549,700
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,250,000 Click to see attachment
List of Attached Documents:
// Content
1,250,000 		1,205,342
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 53,193,325 55,866,836 63,903,178
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
17,500
23 Total liabilities (add lines 17 through 22)......... 0 17,500
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 53,193,325 55,849,336
29 Total net assets or fund balances (see instructions)..... 53,193,325 55,849,336
30 Total liabilities and net assets/fund balances (see instructions). 53,193,325 55,866,836
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
53,193,325
2
Enter amount from Part I, line 27a .....................
2
2,706,414
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
55,899,739
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
50,403
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
55,849,336
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 ABBOTT LABORATORIES, ABT, XXX-XX-XXXX   2022-12-14 2023-09-06
b AGREE RLTY CORP COM, ADC, XXX-XX-XXXX   2022-09-30 2023-09-06
c ALLSTATE CORP COM USD0.01, ALL, 020002101   2023-02-10 2023-09-06
d ALLSTATE CORP COM USD0.01, ALL, 020002101   2023-02-13 2023-09-06
e ALLSTATE CORP COM USD0.01, ALL, 020002101   2023-02-14 2023-09-06
ALLSTATE CORP COM USD0.01, ALL, 020002101   2023-02-15 2023-09-06
ALLSTATE CORP COM USD0.01, ALL, 020002101   2023-02-17 2023-09-06
ALLSTATE CORP COM USD0.01, ALL, 020002101   2023-03-08 2023-09-06
ALLSTATE CORP COM USD0.01, ALL, 020002101   2023-07-17 2023-09-06
ALPHABET INC CAP STKCL A, GOOGL, 02079K305   2022-12-14 2023-09-21
ALPHABET INC CAP STKCL C, GOOG, 02079K107   2022-12-14 2023-09-21
AMAZON.COM INC, AMZN, XXX-XX-XXXX   2022-12-14 2023-09-21
AMAZON.COM INC, AMZN, XXX-XX-XXXX   2022-12-14 2023-09-21
AMERICAN EXPRESS CO COM USD0.20, AXP, XXX-XX-XXXX   2023-02-16 2023-09-06
AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX   2023-05-11 2023-09-06
AON PLC SHS CL A COM USD0.01, AON, G0403H108   2022-11-28 2023-09-06
AON PLC SHS CL A COM USD0.01, AON, G0403H108   2022-12-15 2023-09-06
AON PLC SHS CL A COM USD0.01, AON, G0403H108   2023-02-16 2023-09-06
AON PLC SHS CL A COM USD0.01, AON, G0403H108   2023-03-22 2023-09-06
AON PLC SHS CL A COM USD0.01, AON, G0403H108   2023-06-23 2023-09-06
ATKORE INC COM USD0.01, ATKR, XXX-XX-XXXX   2022-11-18 2023-09-06
AUTODESK INC, ADSK, XXX-XX-XXXX   2022-12-14 2023-09-06
AZENTA INC COM, AZTA, XXX-XX-XXXX   2023-02-17 2023-09-06
BAIRD ULTRA SHORT BOND FUND INSTL, BUBIX, XXX-XX-XXXX   2023-09-08 2023-10-27
BAIRD ULTRA SHORT BOND FUND INSTL, BUBIX, XXX-XX-XXXX   2023-09-25 2023-10-27
BAIRD ULTRA SHORT BOND FUND INSTL, BUBIX, XXX-XX-XXXX   2023-10-24 2023-10-27
BALL CORP COM NPV, BALL, XXX-XX-XXXX   2022-12-14 2023-09-06
BANK AMERICA CORP COM, BAC, XXX-XX-XXXX   2022-12-14 2023-09-06
BIO RAD LABORATORIESINC, BIO, XXX-XX-XXXX   2022-10-20 2023-09-06
BIO RAD LABORATORIESINC, BIO, XXX-XX-XXXX   2023-05-09 2023-09-06
BRIGHT HORIZONS FAMILY SOLUTIONS INC, BFAM, XXX-XX-XXXX   2023-06-09 2023-09-06
CANADIAN PAC KANS CITY LTD ISIN #CA13646, CP, 13646K108   2023-07-24 2023-09-06
CANADIAN PAC KANS CITY LTD ISIN #CA13646, CP, 13646K108   2023-07-25 2023-09-06
CANADIAN PAC KANS CITY LTD ISIN #CA13646, CP, 13646K108   2023-07-27 2023-09-06
CANADIAN PAC KANS CITY LTD ISIN #CA13646, CP, 13646K108   2023-08-08 2023-09-06
CARMAX INC, KMX, XXX-XX-XXXX   2022-11-04 2023-09-06
CARMAX INC, KMX, XXX-XX-XXXX   2022-11-07 2023-09-06
CARMAX INC, KMX, XXX-XX-XXXX   2022-11-17 2023-09-06
CARMAX INC, KMX, XXX-XX-XXXX   2022-11-29 2023-09-06
CARMAX INC, KMX, XXX-XX-XXXX   2022-12-14 2023-09-06
CARMAX INC, KMX, XXX-XX-XXXX   2023-01-04 2023-09-06
CARMAX INC, KMX, XXX-XX-XXXX   2023-06-26 2023-09-06
CARTERS INC COM, CRI, XXX-XX-XXXX   2022-09-30 2023-09-06
CATALENT INC COM, CTLT, XXX-XX-XXXX   2022-11-02 2023-09-06
CATALENT INC COM, CTLT, XXX-XX-XXXX   2022-12-07 2023-09-06
CHART INDS INC COM, GTLS, 16115Q308   2023-07-19 2023-09-06
CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX   2022-12-27 2023-09-06
CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX   2022-12-28 2023-09-06
CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX   2022-12-30 2023-09-06
CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX   2023-01-19 2023-09-06
CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX   2023-02-06 2023-09-06
CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX   2023-05-23 2023-09-06
CONOCOPHILLIPS COM, COP, 20825C104   2023-08-03 2023-09-06
CYBERARK SOFTWARE LTD COM ILS0.01, CYBR, M2682V108   2022-10-25 2023-09-06
CYBERARK SOFTWARE LTD COM ILS0.01, CYBR, M2682V108   2022-11-04 2023-09-06
DIAMONDBACK ENERGY INC COM USD0.01, FANG, 25278X109   2023-08-24 2023-09-06
DISNEY WALT CO COM, DIS, XXX-XX-XXXX   2022-12-14 2023-09-06
DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX   2022-12-20 2023-09-06
DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX   2023-01-23 2023-09-06
DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX   2023-02-28 2023-09-06
DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX   2023-06-21 2023-09-06
DOMINION ENERGY INC COM, D, 25746U109   2022-12-14 2023-09-06
EASTGROUP PPTYS INC COM, EGP, XXX-XX-XXXX   2022-12-07 2023-09-06
ECOLAB INC, ECL, XXX-XX-XXXX   2022-12-14 2023-09-06
EQUINIX INC COM, EQIX, 29444U700   2023-03-22 2023-09-06
EXPONENT INC, EXPO, 30214U102   2023-03-20 2023-09-06
FERGUSON PLC ORD GBP0.10, FERG, G3421J106   2023-04-17 2023-09-06
FERGUSON PLC ORD GBP0.10, FERG, G3421J106   2023-04-27 2023-09-06
FERGUSON PLC ORD GBP0.10, FERG, G3421J106   2023-07-17 2023-09-06
GENERAL MTRS CO COM, GM, 37045V100   2022-12-14 2023-09-06
HALOZYME THERAPEUTICS INC, HALO, 40637H109   2022-09-19 2023-09-06
HALOZYME THERAPEUTICS INC, HALO, 40637H109   2023-01-26 2023-09-06
HARTFORD FINANCIAL SERVICES GRP INC COMU, HIG, XXX-XX-XXXX   2023-07-31 2023-09-06
HCA HEALTHCARE INC COM, HCA, 40412C101   2022-09-27 2023-09-06
HCA HEALTHCARE INC COM, HCA, 40412C101   2022-12-28 2023-09-06
HOLOGIC INC, HOLX, XXX-XX-XXXX   2023-07-03 2023-09-06
HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX   2022-12-14 2023-09-06
HUBSPOT INC, HUBS, XXX-XX-XXXX   2022-10-20 2023-09-06
IDEX CORP COM USD0.01, IEX, 45167R104   2023-06-29 2023-09-06
IDEX CORP COM USD0.01, IEX, 45167R104   2023-07-31 2023-09-06
INTEGER HLDGS CORP COM, ITGR, 45826H109   2023-02-07 2023-09-06
INTRA-CELLULAR THERAPIES INC COM, ITCI, 46116X101   2023-02-07 2023-09-06
INTUIT INC, INTU, XXX-XX-XXXX   2022-12-14 2023-09-06
ISHARES MSCI EAFE ETF, EFA, XXX-XX-XXXX   2023-07-10 2023-09-06
ISHARES RUSSELL 1000 VALUE ETF, IWD, XXX-XX-XXXX   2023-07-10 2023-10-02
ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX   2023-01-09 2023-10-02
ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX   2023-07-10 2023-10-02
ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX   2023-09-06 2023-10-02
ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX   2023-09-21 2023-10-02
ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX   2023-09-25 2023-10-02
ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX   2023-01-09 2023-10-02
ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX   2023-07-10 2023-10-02
ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX   2023-09-21 2023-10-02
ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX   2023-09-25 2023-10-02
ISHARES TR RUS 1000 GRW ETF, IWF, XXX-XX-XXXX   2023-01-09 2023-10-02
ITT INC COM, ITT, 45073V108   2023-01-26 2023-09-06
ITT INC COM, ITT, 45073V108   2023-02-17 2023-09-06
JAZZ PHARMACEUTICALSPLC COM USD0.0001, JAZZ, G50871105   2023-03-20 2023-09-06
KKR &CO INC COM, KKR, 48251W104   2022-12-14 2023-09-06
LABORATORY CORP AMERHLDGS COM USD0.1, LH, 50540R409   2023-06-30 2023-09-06
LEAR CORP, LEA, XXX-XX-XXXX   2023-02-17 2023-09-06
LEAR CORP, LEA, XXX-XX-XXXX   2023-02-24 2023-09-06
LEAR CORP, LEA, XXX-XX-XXXX   2023-03-13 2023-09-06
LEAR CORP, LEA, XXX-XX-XXXX   2023-05-25 2023-09-06
LINCOLN ELECTRIC HOLDINGS INC, LECO, XXX-XX-XXXX   2022-09-19 2023-09-06
LINCOLN ELECTRIC HOLDINGS INC, LECO, XXX-XX-XXXX   2022-10-20 2023-09-06
L3HARRIS TECHNOLOGIES INC COM, LHX, XXX-XX-XXXX   2022-12-14 2023-09-06
MACOM TECH SOLUTIONSHLDGS INC COM, MTSI, 55405Y100   2023-05-05 2023-09-06
MARKETAXESS HOLDINGSINC, MKTX, 57060D108   2022-11-02 2023-09-06
MATADOR RESOURCES COMPANY COM USD0.01, MTDR, XXX-XX-XXXX   2023-01-30 2023-09-06
MATADOR RESOURCES COMPANY COM USD0.01, MTDR, XXX-XX-XXXX   2023-02-24 2023-09-06
MEDTRONIC PLC, MDT, G5960L103   2022-12-14 2023-09-06
MICROSOFT CORP, MSFT, XXX-XX-XXXX   2023-08-08 2023-09-21
NETFLIX INC, NFLX, 64110L106   2022-12-14 2023-09-21
NVIDIA CORPORATION COM, NVDA, 67066G104   2023-05-31 2023-09-21
NVIDIA CORPORATION COM, NVDA, 67066G104   2023-06-01 2023-09-21
NVR INC COM USD0.01, NVR, 62944T105   2022-12-14 2023-09-06
OVINTIV INC COM ISIN #US69047Q1022 SEDOL, OW, 69047Q102   2022-10-20 2023-09-06
REGAL REXNORD CORP COM STK USD0.01, RRX, XXX-XX-XXXX   2023-03-09 2023-09-06
REGAL REXNORD CORP COM STK USD0.01, RRX, XXX-XX-XXXX   2023-03-13 2023-09-06
REGAL REXNORD CORP COM STK USD0.01, RRX, XXX-XX-XXXX   2023-03-14 2023-09-06
REGAL REXNORD CORP COM STK USD0.01, RRX, XXX-XX-XXXX   2023-03-24 2023-09-06
REGAL REXNORD CORP COM STK USD0.01, RRX, XXX-XX-XXXX   2023-06-21 2023-09-06
S&P GLOBAL INC COM, SPGI, 78409V104   2023-02-16 2023-09-06
SALESFORCE INC COM, CRM, 79466L302   2022-12-14 2023-09-06
SBA COMMUNICATIONS CORP NEW CL A, SBAC, 78410G104   2023-07-18 2023-09-06
SERVICENOW INC COM USD0.001, NOW, 81762P102   2023-02-16 2023-09-06
SERVICENOW INC COM USD0.001, NOW, 81762P102   2023-02-23 2023-09-06
SERVICENOW INC COM USD0.001, NOW, 81762P102   2023-03-09 2023-09-06
SERVICENOW INC COM USD0.001, NOW, 81762P102   2023-05-15 2023-09-06
SHERWIN-WILLIAMS CO, SHW, XXX-XX-XXXX   2022-12-14 2023-09-06
SM ENERGY CO, SM, 78454L100   2022-10-20 2023-09-06
SS&C TECHNOLOGIES HLDGS INC COM, SSNC, 78467J100   2022-12-14 2023-09-06
SS&C TECHNOLOGIES HLDGS INC COM, SSNC, 78467J100   2023-05-23 2023-09-06
STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX   2022-09-27 2023-09-06
STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX   2023-05-15 2023-09-06
STIFEL FINANCIAL CORP, SF, XXX-XX-XXXX   2023-03-23 2023-09-06
STRYKER CORPORATION COM, SYK, XXX-XX-XXXX   2022-12-28 2023-09-06
TARGET CORP, TGT, 87612E106   2023-06-15 2023-09-06
TARGET CORP, TGT, 87612E106   2023-06-23 2023-09-06
TARGET CORP, TGT, 87612E106   2023-08-24 2023-09-06
TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX   2022-12-14 2023-09-06
TRUIST FINL CORP COM, TFC, 89832Q109   2022-12-14 2023-09-06
TRUIST FINL CORP COM, TFC, 89832Q109   2023-01-10 2023-09-06
UNION PAC CORP COM, UNP, XXX-XX-XXXX   2023-02-28 2023-09-06
VAIL RESORTS INC, MTN, 91879Q109   2022-09-30 2023-09-06
VERIZON COMMUNICATIONS INC, VZ, 92343V104   2022-10-10 2023-09-06
VERIZON COMMUNICATIONS INC, VZ, 92343V104   2022-12-14 2023-09-06
WELLS FARGO CO NEW COM, WFC, XXX-XX-XXXX   2022-12-19 2023-09-06
WELLS FARGO CO NEW COM, WFC, XXX-XX-XXXX   2023-07-19 2023-09-06
WINTRUST FINANCIAL CORP, WTFC, 97650W108   2023-03-16 2023-09-06
ABBOTT LABORATORIES, ABT, XXX-XX-XXXX   2014-05-02 2023-09-06
ABBVIE INC COM USD0.01, ABBV, 00287Y109   2021-01-13 2023-09-06
ABBVIE INC COM USD0.01, ABBV, 00287Y109   2021-01-14 2023-09-06
ABBVIE INC COM USD0.01, ABBV, 00287Y109   2021-01-15 2023-09-06
ABBVIE INC COM USD0.01, ABBV, 00287Y109   2021-01-19 2023-09-06
ABBVIE INC COM USD0.01, ABBV, 00287Y109   2021-01-19 2023-09-06
ACADIA HEALTHCARE COMPANY INC COM, ACHC, 00404A109   2020-11-20 2023-09-06
AGREE RLTY CORP COM, ADC, XXX-XX-XXXX   2022-05-27 2023-09-06
ALPHABET INC CAP STKCL A, GOOGL, 02079K305   2022-01-25 2023-09-21
ALPHABET INC CAP STKCL A, GOOGL, 02079K305   2022-07-06 2023-09-21
ALPHABET INC CAP STKCL A, GOOGL, 02079K305   2022-08-01 2023-09-21
ALPHABET INC CAP STKCL C, GOOG, 02079K107   2013-10-24 2023-09-21
ALPHABET INC CAP STKCL C, GOOG, 02079K107   2014-04-28 2023-09-21
ALPHABET INC CAP STKCL C, GOOG, 02079K107   2014-04-28 2023-09-21
AMAZON.COM INC, AMZN, XXX-XX-XXXX   2014-05-12 2023-09-21
AMAZON.COM INC, AMZN, XXX-XX-XXXX   2014-05-12 2023-09-21
AMAZON.COM INC, AMZN, XXX-XX-XXXX   2020-09-22 2023-09-21
AMAZON.COM INC, AMZN, XXX-XX-XXXX   2020-11-04 2023-09-21
AMAZON.COM INC, AMZN, XXX-XX-XXXX   2021-03-10 2023-09-21
AMAZON.COM INC, AMZN, XXX-XX-XXXX   2022-03-16 2023-09-21
AMAZON.COM INC, AMZN, XXX-XX-XXXX   2022-04-08 2023-09-21
AMAZON.COM INC, AMZN, XXX-XX-XXXX   2022-04-13 2023-09-21
AMAZON.COM INC, AMZN, XXX-XX-XXXX   2022-04-14 2023-09-21
AMAZON.COM INC, AMZN, XXX-XX-XXXX   2022-04-18 2023-09-21
AMAZON.COM INC, AMZN, XXX-XX-XXXX   2022-07-27 2023-09-21
AMERICAN EXPRESS CO COM USD0.20, AXP, XXX-XX-XXXX   2020-12-08 2023-09-06
AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX   2018-11-19 2023-09-06
AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX   2018-11-29 2023-09-06
AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX   2018-12-06 2023-09-06
AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX   2018-12-10 2023-09-06
AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX   2018-12-17 2023-09-06
AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX   2019-02-14 2023-09-06
AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX   2020-03-09 2023-09-06
AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX   2020-07-15 2023-09-06
AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX   2020-12-11 2023-09-06
APTARGROUP INC, ATR, XXX-XX-XXXX   2020-11-20 2023-09-06
ATLANTIC UN BANKSHARES CORP COM, AUB, 04911A107   2020-11-20 2023-09-06
ATLANTIC UN BANKSHARES CORP COM, AUB, 04911A107   2021-05-14 2023-09-06
AUTODESK INC, ADSK, XXX-XX-XXXX   2017-04-07 2023-09-06
AZENTA INC COM, AZTA, XXX-XX-XXXX   2021-08-06 2023-09-06
BALL CORP COM NPV, BALL, XXX-XX-XXXX   2020-06-04 2023-09-06
BALL CORP COM NPV, BALL, XXX-XX-XXXX   2020-06-09 2023-09-06
BALL CORP COM NPV, BALL, XXX-XX-XXXX   2020-07-15 2023-09-06
BANK AMERICA CORP COM, BAC, XXX-XX-XXXX   2020-10-23 2023-09-06
BANK AMERICA CORP COM, BAC, XXX-XX-XXXX   2020-10-26 2023-09-06
BANK AMERICA CORP COM, BAC, XXX-XX-XXXX   2020-10-26 2023-09-06
BANK AMERICA CORP COM, BAC, XXX-XX-XXXX   2020-10-27 2023-09-06
BANK AMERICA CORP COM, BAC, XXX-XX-XXXX   2020-10-27 2023-09-06
BANK AMERICA CORP COM, BAC, XXX-XX-XXXX   2020-10-28 2023-09-06
BANK AMERICA CORP COM, BAC, XXX-XX-XXXX   2020-11-03 2023-09-06
BANK AMERICA CORP COM, BAC, XXX-XX-XXXX   2020-11-04 2023-09-06
BECTON DICKINSON &COCOM USD1.00, BDX, XXX-XX-XXXX   2021-11-17 2023-09-06
BECTON DICKINSON &COCOM USD1.00, BDX, XXX-XX-XXXX   2021-11-19 2023-09-06
BECTON DICKINSON &COCOM USD1.00, BDX, XXX-XX-XXXX   2021-11-23 2023-09-06
BECTON DICKINSON &COCOM USD1.00, BDX, XXX-XX-XXXX   2021-11-26 2023-09-06
BERKSHIRE HATHAWAY INC COM USD0.0033 CLA, BRKB, XXX-XX-XXXX   2017-03-20 2023-09-06
BERKSHIRE HATHAWAY INC COM USD0.0033 CLA, BRKB, XXX-XX-XXXX   2017-03-29 2023-09-06
BERKSHIRE HATHAWAY INC COM USD0.0033 CLA, BRKB, XXX-XX-XXXX   2017-04-26 2023-09-06
BIO RAD LABORATORIESINC, BIO, XXX-XX-XXXX   2020-11-20 2023-09-06
BJS WHSL CLUB HLDGS INC COM, BJ, 05550J101   2020-11-20 2023-09-06
BJS WHSL CLUB HLDGS INC COM, BJ, 05550J101   2021-01-13 2023-09-06
BOOZ ALLEN HAMILTON HLDG CORP CL A, BAH, XXX-XX-XXXX   2020-11-20 2023-09-06
BOOZ ALLEN HAMILTON HLDG CORP CL A, BAH, XXX-XX-XXXX   2022-02-01 2023-09-06
BORG WARNER INC COM USD0.01, BWA, XXX-XX-XXXX   2015-11-12 2023-09-06
BORG WARNER INC COM USD0.01, BWA, XXX-XX-XXXX   2015-12-23 2023-09-06
BORG WARNER INC COM USD0.01, BWA, XXX-XX-XXXX   2016-01-20 2023-09-06
BORG WARNER INC COM USD0.01, BWA, XXX-XX-XXXX   2016-01-20 2023-09-06
BORG WARNER INC COM USD0.01, BWA, XXX-XX-XXXX   2019-08-09 2023-09-06
BRIGHT HORIZONS FAMILY SOLUTIONS INC, BEAM, XXX-XX-XXXX   2020-11-20 2023-09-06
BRIGHT HORIZONS FAMILY SOLUTIONS INC, BEAM, XXX-XX-XXXX   2021-12-13 2023-09-06
BURLINGTON STORES INC, BURL, XXX-XX-XXXX   2020-11-20 2023-09-06
BURLINGTON STORES INC, BURL, XXX-XX-XXXX   2022-04-18 2023-09-06
CARRIER GLOBAL CORPORATION COM, CARR, 14448C104   2015-12-23 2023-09-06
CARRIER GLOBAL CORPORATION COM, CARR, 14448C104   2020-04-13 2023-09-06
CARRIER GLOBAL CORPORATION COM, CARR, 14448C104   2020-04-13 2023-09-06
CARTERS INC COM, CRI, XXX-XX-XXXX   2020-11-20 2023-09-06
CATERPILLAR INC COM, CAT, XXX-XX-XXXX   2020-08-31 2023-09-06
CATERPILLAR INC COM, CAT, XXX-XX-XXXX   2020-09-01 2023-09-06
CATERPILLAR INC COM, CAT, XXX-XX-XXXX   2020-09-02 2023-09-06
CATERPILLAR INC COM, CAT, XXX-XX-XXXX   2020-09-03 2023-09-06
CATERPILLAR INC COM, CAT, XXX-XX-XXXX   2020-09-24 2023-09-06
CATERPILLAR INC COM, CAT, XXX-XX-XXXX   2022-03-08 2023-09-06
CATERPILLAR INC COM, CAT, XXX-XX-XXXX   2022-03-11 2023-09-06
CAVCO INDUSTRIES INC, CVCO, XXX-XX-XXXX   2020-11-20 2023-09-06
CHAMPIONX CORPORATION COM, CHX, 15872M104   2022-04-22 2023-09-06
COGNEX CORP COM, CGNX, XXX-XX-XXXX   2020-11-20 2023-09-06
COGNEX CORP COM, CGNX, XXX-XX-XXXX   2022-08-09 2023-09-06
COLUMBUS MCKINNON CORP, CMCO, XXX-XX-XXXX   2021-10-12 2023-09-06
COLUMBUS MCKINNON CORP, CMCO, XXX-XX-XXXX   2021-11-02 2023-09-06
COMFORT SYSTEMS USA INC, FIX, XXX-XX-XXXX   2021-06-09 2023-09-06
COMFORT SYSTEMS USA INC, FIX, XXX-XX-XXXX   2021-08-06 2023-09-06
CONOCOPHILLIPS COM, COP, 20825C104   2022-02-28 2023-09-06
CONOCOPHILLIPS COM, COP, 20825C104   2022-03-01 2023-09-06
CONOCOPHILLIPS COM, COP, 20825C104   2022-03-02 2023-09-06
CONOCOPHILLIPS COM, COP, 20825C104   2022-03-03 2023-09-06
DANAHER CORPORATION COM, DHR, XXX-XX-XXXX   2019-05-03 2023-09-06
DANAHER CORPORATION COM, DHR, XXX-XX-XXXX   2019-05-14 2023-09-06
DANAHER CORPORATION COM, DHR, XXX-XX-XXXX   2020-12-14 2023-09-06
DANAHER CORPORATION COM, DHR, XXX-XX-XXXX   2021-12-20 2023-09-06
DEERE & CO, DE, XXX-XX-XXXX   2020-08-19 2023-09-06
DEERE & CO, DE, XXX-XX-XXXX   2020-08-19 2023-09-06
DEERE & CO, DE, XXX-XX-XXXX   2021-05-20 2023-09-06
DEERE & CO, DE, XXX-XX-XXXX   2021-06-07 2023-09-06
DEERE & CO, DE, XXX-XX-XXXX   2022-03-08 2023-09-06
DISNEY WALT CO COM, DIS, XXX-XX-XXXX   2015-12-23 2023-09-06
DISNEY WALT CO COM, DIS, XXX-XX-XXXX   2020-03-17 2023-09-06
DOMINION ENERGY INC COM, D, 25746U109   2020-08-26 2023-09-06
DOMINION ENERGY INC COM, D, 25746U109   2020-09-01 2023-09-06
DOMINION ENERGY INC COM, D, 25746U109   2020-11-30 2023-09-06
DOMINION ENERGY INC COM, D, 25746U109   2021-02-25 2023-09-06
DORMAN PRODS INC COM, DORM, XXX-XX-XXXX   2020-11-20 2023-09-06
EAGLE MATLS INC COM, EXP, 26969P108   2020-11-20 2023-09-06
EASTERLY GOVT PPTYS INC COM, DEA, 27616PT03   2020-11-20 2023-09-06
EASTGROUP PPTYS INC COM, EGP, XXX-XX-XXXX   2022-08-08 2023-09-06
ECOLAB INC, ECL, XXX-XX-XXXX   2022-03-30 2023-09-06
ECOLAB INC, ECL, XXX-XX-XXXX   2022-05-10 2023-09-06
ELEMENT SOLUTIONS INC COM, ESI, 28618M106   2020-12-15 2023-09-06
ENTEGRIS INC, ENTG, 29362U104   2020-11-20 2023-09-06
EQUINIX INC COM, EQIX, 29444U700   2014-01-21 2023-09-06
EQUINIX INC COM, EQIX, 29444U700   2014-01-21 2023-09-06
EQUINIX INC COM, EQIX, 29444U700   2021-03-10 2023-09-06
EXPONENT INC, EXPO, 30214U102   2020-11-20 2023-09-06
FEDERAL SIGNAL CORP, FSS, XXX-XX-XXXX   2020-11-20 2023-09-06
FIVE BELOW INC, FIVE, 33829M101   2020-11-20 2023-09-06
FLEETCOR TECHNOLOGIES INC COMUSD0.001, FIT, XXX-XX-XXXX   2015-10-01 2023-09-06
FLEETCOR TECHNOLOGIES INC COMUSD0.001, FIT, XXX-XX-XXXX   2016-01-20 2023-09-06
FLEETCOR TECHNOLOGIES INC COMUSD0.001, FIT, XXX-XX-XXXX   2016-01-20 2023-09-06
FLEETCOR TECHNOLOGIES INC COMUSD0.001, FIT, XXX-XX-XXXX   2017-05-04 2023-09-06
FLEETCOR TECHNOLOGIES INC COMUSD0.001, FIT, XXX-XX-XXXX   2020-03-12 2023-09-06
FLEETCOR TECHNOLOGIES INC COMUSD0.001, FIT, XXX-XX-XXXX   2020-08-10 2023-09-06
FLEETCOR TECHNOLOGIES INC COMUSD0.001, FIT, XXX-XX-XXXX   2022-01-25 2023-09-06
FREEPORT-MCMORAN INCCOM USD0.10, FCX, 35671D857   2021-05-04 2023-09-06
FREEPORT-MCMORAN INCCOM USD0.10, FCX, 35671D857   2021-05-04 2023-09-06
FREEPORT-MCMORAN INCCOM USD0.10, FCX, 35671D857   2021-05-14 2023-09-06
FREEPORT-MCMORAN INCCOM USD0.10, FCX, 35671D857   2021-05-19 2023-09-06
FREEPORT-MCMORAN INCCOM USD0.10, FCX, 35671D857   2021-05-21 2023-09-06
FREEPORT-MCMORAN INCCOM USD0.10, FCX, 35671D857   2021-06-15 2023-09-06
FREEPORT-MCMORAN INCCOM USD0.10, FCX, 35671D857   2021-07-16 2023-09-06
GATES INDUSTRIAL CORPORATION PLC COM USD, GTES, G39108108   2021-01-22 2023-09-06
GENERAL MTRS CO COM, GM, 37045V100   2018-11-29 2023-09-06
GENERAL MTRS CO COM, GM, 37045V100   2018-11-30 2023-09-06
GENERAL MTRS CO COM, GM, 37045V100   2018-12-06 2023-09-06
GENERAL MTRS CO COM, GM, 37045V100   2018-12-24 2023-09-06
GENERAL MTRS CO COM, GM, 37045V100   2018-12-27 2023-09-06
GENERAL MTRS CO COM, GM, 37045V100   2020-01-10 2023-09-06
GENTHERM INC, THRM, 37253A103   2021-03-31 2023-09-06
GENTHERM INC, THRM, 37253A103   2021-07-21 2023-09-06
GIBRALTAR INDUSTRIESINC, ROCK, XXX-XX-XXXX   2020-11-20 2023-09-06
GLACIER BANCORP INC, GBCI, 37637Q105   2020-11-20 2023-09-06
GLOBANT SA USD1.20, GLOB, L44385109   2021-10-12 2023-09-06
GLOBANT SA USD1.20, GLOB, L44385109   2021-11-30 2023-09-06
GLOBANT SA USD1.20, GLOB, L44385109   2022-07-14 2023-09-06
GLOBUS MEDICAL INC, GMED, XXX-XX-XXXX   2020-11-20 2023-09-06
GRAND CANYON EDUCATION INC, LOPE, 38526M106   2020-11-20 2023-09-06
HARTFORD FINANCIAL SERVICES GRP INC COMU, HIG, XXX-XX-XXXX   2016-08-02 2023-09-06
HARTFORD FINANCIAL SERVICES GRP INC COMU, HIG, XXX-XX-XXXX   2020-09-17 2023-09-06
HARTFORD FINANCIAL SERVICES GRP INC COMU, HIG, XXX-XX-XXXX   2020-11-03 2023-09-06
MCA HEALTHCARE INC COM, HCA, 40412C101   2022-06-22 2023-09-06
MCA HEALTHCARE INC COM, HCA, 40412C101   2022-06-24 2023-09-06
MCA HEALTHCARE INC COM, HCA, 40412C101   2022-06-29 2023-09-06
MCA HEALTHCARE INC COM, HCA, 40412C101   2022-06-30 2023-09-06
HEXCEL CORP, HXL, XXX-XX-XXXX   2020-11-20 2023-09-06
HOLOGIC INC, HOLX, XXX-XX-XXXX   2022-01-27 2023-09-06
HOME DEPOT INC, HD, XXX-XX-XXXX   2021-09-02 2023-09-06
HOME DEPOT INC, HD, XXX-XX-XXXX   2021-09-02 2023-09-06
HOME DEPOT INC, HD, XXX-XX-XXXX   2021-09-03 2023-09-06
HOME DEPOT INC, HD, XXX-XX-XXXX   2021-09-08 2023-09-06
HOME DEPOT INC, HD, XXX-XX-XXXX   2021-09-10 2023-09-06
HOME DEPOT INC, HD, XXX-XX-XXXX   2021-09-14 2023-09-06
HOME DEPOT INC, HD, XXX-XX-XXXX   2021-09-15 2023-09-06
HOME DEPOT INC, HD, XXX-XX-XXXX   2021-09-24 2023-09-06
HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX   2016-12-08 2023-09-06
HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX   2017-01-05 2023-09-06
HUBSPOT INC, HUBS, XXX-XX-XXXX   2020-11-20 2023-09-06
HUBSPOT INC, HUBS, XXX-XX-XXXX   2022-05-20 2023-09-06
HUMANA INC, HUM, XXX-XX-XXXX   2019-06-24 2023-09-06
HUMANA INC, HUM, XXX-XX-XXXX   2019-06-24 2023-09-06
HUMANA INC, HUM, XXX-XX-XXXX   2019-06-28 2023-09-06
HUMANA INC, HUM, XXX-XX-XXXX   2019-09-05 2023-09-06
HUMANA INC, HUM, XXX-XX-XXXX   2019-09-11 2023-09-06
HUMANA INC, HUM, XXX-XX-XXXX   2021-02-12 2023-09-06
HUMANA INC, HUM, XXX-XX-XXXX   2021-03-01 2023-09-06
IDACORP INC, IDA, XXX-XX-XXXX   2020-11-20 2023-09-06
INTEGER HLDGS CORP COM, ITGR, 45826H109   2020-11-20 2023-09-06
INTEGER HLDGS CORP COM, ITGR, 45826H109   2022-05-02 2023-09-06
INTRA-CELLULAR THERAPIES INC COM, ITCI, 46116X101   2022-08-09 2023-09-06
INTUIT INC, INTU, XXX-XX-XXXX   2018-11-06 2023-09-06
INTUIT INC, INTU, XXX-XX-XXXX   2018-12-03 2023-09-06
INTUIT INC, INTU, XXX-XX-XXXX   2021-01-20 2023-09-06
IQVIA HLDGS INC COM, IQV, 46266C105   2022-06-22 2023-09-06
IQVIA HLDGS INC COM, IQV, 46266C105     2023-09-06
ISHARES MSCI EAFE ETF, EFA, XXX-XX-XXXX   2017-10-04 2023-09-06
ISHARES MSCI EAFE ETF, EFA, XXX-XX-XXXX   2017-11-01 2023-09-06
ISHARES MSCI EAFE ETF, EFA, XXX-XX-XXXX   2020-11-19 2023-09-06
ISHARES MSCI EAFE ETF, EFA, XXX-XX-XXXX   2021-11-10 2023-09-06
ISHARES MSCI EAFE ETF, EFA, XXX-XX-XXXX   2022-02-08 2023-09-06
ISHARES MSCI EAFE ETF, EFA, XXX-XX-XXXX   2016-05-09 2023-09-11
ISHARES MSCI EAFE ETF, EFA, XXX-XX-XXXX   2017-09-01 2023-09-11
ISHARES MSCI EAFE ETF, EFA, XXX-XX-XXXX   2017-10-04 2023-09-11
ISHARES MSCI EAFE ETF, EFA, XXX-XX-XXXX   2018-08-30 2023-09-11
ISHARES MSCI EAFE ETF, EFA, XXX-XX-XXXX   2020-04-13 2023-09-11
ISHARES RUSSELL 1000 VALUE ETF, IWD, XXX-XX-XXXX   2016-05-09 2023-10-02
ISHARES RUSSELL 1000 VALUE ETF, IWD, XXX-XX-XXXX   2017-09-01 2023-10-02
ISHARES RUSSELL 1000 VALUE ETF, IWD, XXX-XX-XXXX   2017-10-04 2023-10-02
ISHARES RUSSELL 1000 VALUE ETF, IWD, XXX-XX-XXXX   2017-11-01 2023-10-02
ISHARES RUSSELL 1000 VALUE ETF, IWD, XXX-XX-XXXX   2018-08-30 2023-10-02
ISHARES RUSSELL 1000 VALUE ETF, IWD, XXX-XX-XXXX   2020-04-13 2023-10-02
ISHARES RUSSELL 1000 VALUE ETF, IWD, XXX-XX-XXXX   2020-11-19 2023-10-02
ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX   2020-11-19 2023-10-02
ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX   2021-11-10 2023-10-02
ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX   2022-02-08 2023-10-02
ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX   2017-09-01 2023-10-02
ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX   2017-10-04 2023-10-02
ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX   2017-11-01 2023-10-02
ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX   2018-08-30 2023-10-02
ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX   2020-11-19 2023-10-02
ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX   2021-11-10 2023-10-02
ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX   2022-02-08 2023-10-02
ISHARES TR RUS 1000 GRW ETF, IWF, XXX-XX-XXXX   2016-05-09 2023-10-02
ISHARES TR RUS 1000 GRW ETF, IWF, XXX-XX-XXXX   2017-09-01 2023-10-02
ISHARES TR RUS 1000 GRW ETF, IWF, XXX-XX-XXXX   2017-10-04 2023-10-02
ISHARES TR RUS 1000 GRW ETF, IWF, XXX-XX-XXXX   2017-11-01 2023-10-02
ISHARES TR RUS 1000 GRW ETF, IWF, XXX-XX-XXXX   2020-11-19 2023-10-02
JAZZ PHARMAGEUTICALSPLG COM USD0.0001, JAZZ, G50871105   2020-11-20 2023-09-06
JAZZ PHARMAGEUTICALSPLG COM USD0.0001, JAZZ, G50871105   2021-10-12 2023-09-06
KINSALE CAP GROUP INC COM, KNSL, 49714P108   2020-11-20 2023-09-06
KINSALE CAP GROUP INC COM, KNSL, 49714P108   2021-08-06 2023-09-06
KKR &CO INC COM, KKR, 48251W104   2019-03-13 2023-09-06
KKR &CO INC COM, KKR, 48251W104   2019-03-20 2023-09-06
KKR &CO INC COM, KKR, 48251W104   2019-03-22 2023-09-06
KKR &CO INC COM, KKR, 48251W104   2019-03-26 2023-09-06
KKR &CO INC COM, KKR, 48251W104   2019-04-08 2023-09-06
KRISPY KREME INC COM, DNUT, 50101L106   2022-02-14 2023-09-06
LANCASTER COLONY CORP, LANC, XXX-XX-XXXX   2020-11-20 2023-09-06
LINCOLN ELECTRIC HOLDINGS INC, LECO, XXX-XX-XXXX   2022-08-09 2023-09-06
LITHIA MTRS INC COM, LAD, XXX-XX-XXXX   2020-11-20 2023-09-06
L3HARRIS TECHNOLOGIES INC COM, LHX, XXX-XX-XXXX   2020-09-18 2023-09-06
L3HARRIS TECHNOLOGIES INC COM, LHX, XXX-XX-XXXX   2020-09-21 2023-09-06
L3HARRIS TECHNOLOGIES INC COM, LHX, XXX-XX-XXXX   2020-09-22 2023-09-06
L3HARRIS TECHNOLOGIES INC COM, LHX, XXX-XX-XXXX   2020-09-24 2023-09-06
L3HARRIS TECHNOLOGIES INC COM, LHX, XXX-XX-XXXX   2020-09-30 2023-09-06
MAGNOLIA OIL &GAS CORP CL A, MGY, XXX-XX-XXXX   2022-06-03 2023-09-06
MAGNOLIA OIL &GAS CORP CL A, MGY, XXX-XX-XXXX   2022-07-01 2023-09-06
MANHATTAN ASSOCIATESINC COM, MANH, XXX-XX-XXXX   2021-05-10 2023-09-06
MANHATTAN ASSOCIATESINC COM, MANH, XXX-XX-XXXX   2021-08-06 2023-09-06
MANHATTAN ASSOCIATESINC COM, MANH, XXX-XX-XXXX   2021-12-13 2023-09-06
MARSH &MCLENNAN COMPANIES INC COM USD1.0, MMC, XXX-XX-XXXX   2015-11-12 2023-09-06
MARSH &MCLENNAN COMPANIES INC COM USD1.0, MMC, XXX-XX-XXXX   2020-03-20 2023-09-06
MARSH &MCLENNAN COMPANIES INC COM USD1.0, MMC, XXX-XX-XXXX   2020-03-23 2023-09-06
MARTIN MARIETTA MATERIALS INC COM USD0.0, MLM, XXX-XX-XXXX   2022-06-09 2023-09-06
MARTIN MARIETTA MATERIALS INC COM USD0.0, MLM, XXX-XX-XXXX   2022-06-16 2023-09-06
MARTIN MARIETTA MATERIALS INC COM USD0.0, MLM, XXX-XX-XXXX   2022-06-17 2023-09-06
MEDTRONIC PLC, MDT, G5960L103   2015-11-12 2023-09-06
MICROSOFT CORP, MSFT, XXX-XX-XXXX   2018-06-19 2023-09-21
MICROSOFT CORP, MSFT, XXX-XX-XXXX   2018-06-25 2023-09-21
MICROSOFT CORP, MSFT, XXX-XX-XXXX   2022-05-03 2023-09-21
MICROSOFT CORP, MSFT, XXX-XX-XXXX   2022-08-01 2023-09-21
MOLINA HEALTHCARE INC, MOK, 60855R100   2020-11-20 2023-09-06
MSCI INC, MSCI, 55354G100   2020-11-10 2023-09-06
MSCI INC, MSCI, 55354G100   2021-02-01 2023-09-06
MSCI INC, MSCI, 55354G100   2022-02-07 2023-09-06
MSCI INC, MSCI, 55354G100   2022-03-03 2023-09-06
NASDAQ INC COM STK, NDAQ, XXX-XX-XXXX   2021-09-23 2023-09-06
NASDAQ INC COM STK, NDAQ, XXX-XX-XXXX   2021-09-27 2023-09-06
NASDAQ INC COM STK, NDAQ, XXX-XX-XXXX   2021-09-28 2023-09-06
NASDAQ INC COM STK, NDAQ, XXX-XX-XXXX   2021-09-30 2023-09-06
NASDAQ INC COM STK, NDAQ, XXX-XX-XXXX   2021-10-05 2023-09-06
NASDAQ INC COM STK, NDAQ, XXX-XX-XXXX   2021-10-07 2023-09-06
NATIONAL STORAGE AFFILIATES, NSA, XXX-XX-XXXX   2022-08-08 2023-09-06
NETFLIX INC, NFLX, 64110L106   2021-09-22 2023-09-21
NETFLIX INC, NFLX, 64110L106   2021-12-20 2023-09-21
NETFLIX INC, NFLX, 64110L106   2022-01-25 2023-09-21
NETFLIX INC, NFLX, 64110L106   2022-04-21 2023-09-21
NEUROCRINE BIOSCIENCES INC, NBIX, 64125C109   2020-11-20 2023-09-06
NEUROCRINE BIOSCIENCES INC, NBIX, 64125C109   2022-02-17 2023-09-06
NORDSON CORP, NDSN, XXX-XX-XXXX   2020-11-20 2023-09-06
NVR INC COM USD0.01, NVR, 62944T105   2018-08-15 2023-09-06
NVR INC COM USD0.01, NVR, 62944T105   2018-09-20 2023-09-06
NVR INC COM USD0.01, NVR, 62944T105   2018-09-24 2023-09-06
NVR INC COM USD0.01, NVR, 62944T105   2018-10-29 2023-09-06
NVR INC COM USD0.01, NVR, 62944T105   2018-12-26 2023-09-06
PARKER-HANNIFIN CORPCOM, PH, XXX-XX-XXXX   2015-12-23 2023-09-06
PAYLOCITY HOLDING CORP, PCTY, 70438V106   2021-01-28 2023-09-06
PAYLOCITY HOLDING CORP, PCTY, 70438V106   2021-02-08 2023-09-06
PEPSICO INC, PEP, XXX-XX-XXXX   2016-11-18 2023-09-06
PEPSICO INC, PEP, XXX-XX-XXXX   2016-11-23 2023-09-06
PEPSICO INC, PEP, XXX-XX-XXXX   2017-01-13 2023-09-06
PEPSICO INC, PEP, XXX-XX-XXXX   2018-05-15 2023-09-06
PEPSICO INC, PEP, XXX-XX-XXXX   2020-06-09 2023-09-06
PERFORMANCE FOOD GROUP CO COM, PFGC, 71377A103   2020-11-20 2023-09-06
PERFORMANCE FOOD GROUP CO COM, PFGC, 71377A103   2021-03-29 2023-09-06
PERFORMANCE FOOD GROUP CO COM, PFGC, 71377A103   2022-02-17 2023-09-06
PFIZER INC, PFE, XXX-XX-XXXX   2015-12-23 2023-09-06
PHYSICIANS REALTY TRUST, DOC, 71943U104   2020-11-20 2023-09-06
PINNACLE FINANCIAL PARTNERS COM USD1.00, PNFP, 72346Q104   2020-11-20 2023-09-06
PIPER SANDLER COMPANIES COM, PIPR, XXX-XX-XXXX   2020-11-20 2023-09-06
POLARIS INC COM, PH, XXX-XX-XXXX   2020-11-20 2023-09-06
PORTLAND GENERAL ELECTRIC CO, POR, XXX-XX-XXXX   2020-11-20 2023-09-06
PROPETRO HLDG CORP COM, PUMP, 74347M108   2022-04-22 2023-09-06
QUAKER HOUGHTON COM, KWR, XXX-XX-XXXX   2020-11-20 2023-09-06
RAPID7 INC COM, RPD, XXX-XX-XXXX   2020-11-20 2023-09-06
RBC BEARINGS INC. COM USD0.01, RBC, 75524B104   2020-11-20 2023-09-06
REGENERON PHARMACEUTICALS INC, REGN, 75886F107   2013-10-24 2023-09-06
REGENERON PHARMACEUTICALS INC, REGN, 75886F107   2013-10-24 2023-09-06
REGENERON PHARMACEUTICALS INC, REGN, 75886F107   2014-04-30 2023-09-06
REGENERON PHARMACEUTICALS INC, REGN, 75886F107   2014-06-23 2023-09-06
REGENERON PHARMACEUTICALS INC, REGN, 75886F107   2014-06-23 2023-09-06
REGENERON PHARMACEUTICALS INC, REGN, 75886F107   2021-02-19 2023-09-06
REGENERON PHARMACEUTICALS INC, REGN, 75886F107   2021-06-15 2023-09-06
RPM INTERNATIONAL INC, RPM, XXX-XX-XXXX   2020-11-20 2023-09-06
S&P GLOBAL INC COM, SPGI, 78409V104   2019-09-10 2023-09-06
S&P GLOBAL INC COM, SPGI, 78409V104   2019-09-12 2023-09-06
S&P GLOBAL INC COM, SPGI, 78409V104   2020-03-20 2023-09-06
S&P GLOBAL INC COM, SPGI, 78409V104   2020-04-06 2023-09-06
S&P GLOBAL INC COM, SPGI, 78409V104   2020-04-16 2023-09-06
S&P GLOBAL INC COM, SPGI, 78409V104   2021-01-20 2023-09-06
S&P GLOBAL INC COM, SPGI, 78409V104   2022-06-14 2023-09-06
SALESFORCE INC COM, CRM, 79466L302   2013-12-16 2023-09-06
SALESFORCE INC COM, CRM, 79466L302   2014-04-28 2023-09-06
SALESFORCE INC COM, CRM, 79466L302   2014-04-28 2023-09-06
SALESFORCE INC COM, CRM, 79466L302   2014-04-30 2023-09-06
SBA COMMUNICATIONS CORP NEW CL A, SBAC, 78410G104   2021-03-04 2023-09-06
SBA COMMUNICATIONS CORP NEW CL A, SBAC, 78410G104   2021-03-05 2023-09-06
SBA COMMUNICATIONS CORP NEW CL A, SBAC, 78410G104   2022-02-24 2023-09-06
SCHNEIDER NATIONAL INC CL B, SNDR, 80689H102   2020-11-20 2023-09-06
SHERWIN-WILLIAMS CO, SHW, XXX-XX-XXXX     2023-09-06
SHERWIN-WILLIAMS CO, SHW, XXX-XX-XXXX   2020-03-11 2023-09-06
SHERWIN-WILLIAMS CO, SHW, XXX-XX-XXXX   2020-03-12 2023-09-06
SHERWIN-WILLIAMS CO, SHW, XXX-XX-XXXX   2020-03-13 2023-09-06
SHERWIN-WILLIAMS CO, SHW, XXX-XX-XXXX   2020-03-19 2023-09-06
SHERWIN-WILLIAMS CO, SHW, XXX-XX-XXXX   2020-03-30 2023-09-06
SHERWIN-WILLIAMS CO, SHW, XXX-XX-XXXX   2022-03-01 2023-09-06
SILICON LABORATORIESINC, SLAB, XXX-XX-XXXX   2020-11-20 2023-09-06
SS&C TECHNOLOGIES HLDGS INC COM, SSNC, 78467J100   2021-10-28 2023-09-06
SS&C TECHNOLOGIES HLDGS INC COM, SSNC, 78467J100   2021-10-29 2023-09-06
SS&C TECHNOLOGIES HLDGS INC COM, SSNC, 78467J100   2021-11-08 2023-09-06
SS&C TECHNOLOGIES HLDGS INC COM, SSNC, 78467J100   2021-11-30 2023-09-06
SS&C TECHNOLOGIES HLDGS INC COM, SSNC, 78467J100   2022-02-14 2023-09-06
SS&C TECHNOLOGIES HLDGS INC COM, SSNC, 78467J100   2022-08-01 2023-09-06
STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX   2022-07-21 2023-09-06
STRYKER CORPORATION COM, SYK, XXX-XX-XXXX   2022-08-10 2023-09-06
STRYKER CORPORATION COM, SYK, XXX-XX-XXXX   2022-08-16 2023-09-06
SUMMIT HOTEL PPTYS INC COM, INN, XXX-XX-XXXX   2020-11-20 2023-09-06
SUN COMMUNITIES INC, SUI, XXX-XX-XXXX   2020-11-20 2023-09-06
TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX   2018-02-15 2023-09-06
TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX   2018-09-12 2023-09-06
TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX   2021-07-23 2023-09-06
TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX   2021-10-28 2023-09-06
TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX   2021-11-24 2023-09-06
TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX   2022-07-06 2023-09-06
TEXAS ROADHOUSE INC, TXRH, XXX-XX-XXXX   2020-11-20 2023-09-06
THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX   2020-09-03 2023-09-06
THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX   2020-09-09 2023-09-06
THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX   2020-12-14 2023-09-06
TORO CO, TTC, XXX-XX-XXXX   2020-11-20 2023-09-06
TRUIST FINL CORP COM, TFC, 89832Q109   2020-10-09 2023-09-06
TRUIST FINL CORP COM, TFC, 89832Q109   2020-10-12 2023-09-06
TRUIST FINL CORP COM, TFC, 89832Q109   2020-10-14 2023-09-06
TRUIST FINL CORP COM, TFC, 89832Q109   2020-10-15 2023-09-06
TRUIST FINL CORP COM, TFC, 89832Q109   2020-10-15 2023-09-06
TRUIST FINL CORP COM, TFC, 89832Q109   2020-11-02 2023-09-06
TRUIST FINL CORP COM, TFC, 89832Q109   2021-03-26 2023-09-06
TRUIST FINL CORP COM, TFC, 89832Q109   2021-08-12 2023-09-06
TRUIST FINL CORP COM, TFC, 89832Q109   2022-05-12 2023-09-06
UNION PAC CORP COM, UNP, XXX-XX-XXXX   2022-05-10 2023-09-06
UNION PAC CORP COM, UNP, XXX-XX-XXXX   2022-05-11 2023-09-06
UNION PAC CORP COM, UNP, XXX-XX-XXXX   2022-05-19 2023-09-06
UNION PAC CORP COM, UNP, XXX-XX-XXXX   2022-05-20 2023-09-06
UNION PAC CORP COM, UNP, XXX-XX-XXXX   2022-05-23 2023-09-06
UNITEDHEALTH GROUP INC, UNH, 91324P102   2016-12-09 2023-09-06
VAIL RESORTS INC, MTN, 91879Q109   2020-11-20 2023-09-06
VERICEL CORP, VCEL, 92346J108   2022-03-30 2023-09-06
VISA INC, V, 92826C839   2013-10-24 2023-09-06
VISA INC, V, 92826C839   2013-10-24 2023-09-06
VISA INC, V, 92826C839   2020-03-18 2023-09-06
VISA INC, V, 92826C839   2020-03-18 2023-09-06
VISA INC, V, 92826C839   2020-03-19 2023-09-06
VISA INC, V, 92826C839   2020-03-19 2023-09-06
VISA INC, V, 92826C839   2020-04-16 2023-09-06
VISA INC, V, 92826C839   2020-04-20 2023-09-06
VISA INC, V, 92826C839   2020-07-15 2023-09-06
VISA INC, V, 92826C839   2020-07-23 2023-09-06
VISA INC, V, 92826C839   2020-10-21 2023-09-06
VISA INC, V, 92826C839   2021-12-20 2023-09-06
VISA INC, V, 92826C839   2021-12-28 2023-09-06
VOVA FINANCIAL INC COM, VOYA, XXX-XX-XXXX   2020-11-20 2023-09-06
WASTE MANAGEMENT INC, WM, 94106L109   2022-02-16 2023-09-06
WASTE MANAGEMENT INC, WM, 94106L109   2022-02-17 2023-09-06
WASTE MANAGEMENT INC, WM, 94106L109   2022-02-22 2023-09-06
WASTE MANAGEMENT INC, WM, 94106L109   2022-02-25 2023-09-06
WELLS FARGO CO NEW COM, WFC, XXX-XX-XXXX   2021-04-07 2023-09-06
WELLS FARGO CO NEW COM, WFC, XXX-XX-XXXX   2021-04-07 2023-09-06
WELLS FARGO CO NEW COM, WFC, XXX-XX-XXXX   2021-04-08 2023-09-06
WELLS FARGO CO NEW COM, WFC, XXX-XX-XXXX   2021-04-09 2023-09-06
WELLS FARGO CO NEW COM, WFC, XXX-XX-XXXX   2022-08-18 2023-09-06
WORKDAY INC COM USD0.001 CL A, WDAY, 98138H101   2019-09-24 2023-09-06
WORKDAY INC COM USD0.001 CL A, WDAY, 98138H101   2019-10-16 2023-09-06
WORKDAY INC COM USD0.001 CL A, WDAY, 98138H101   2020-03-05 2023-09-06
WORKDAY INC COM USD0.001 CL A, WDAY, 98138H101   2020-03-16 2023-09-06
WORKDAY INC COM USD0.001 CL A, WDAY, 98138H101   2021-05-11 2023-09-06
WORKDAY INC COM USD0.001 CL A, WDAY, 98138H101   2022-09-01 2023-09-06
YUM! BRANDS INC, YUM, XXX-XX-XXXX   2017-11-28 2023-09-06
YUM! BRANDS INC, YUM, XXX-XX-XXXX   2017-12-04 2023-09-06
YUM! BRANDS INC, YUM, XXX-XX-XXXX   2018-01-05 2023-09-06
YUM! BRANDS INC, YUM, XXX-XX-XXXX   2018-02-13 2023-09-06
YUM! BRANDS INC, YUM, XXX-XX-XXXX   2018-05-30 2023-09-06
YUM! BRANDS INC, YUM, XXX-XX-XXXX   2018-07-20 2023-09-06
YUM! BRANDS INC, YUM, XXX-XX-XXXX   2020-06-15 2023-09-06
YUM! BRANDS INC, YUM, XXX-XX-XXXX   2020-07-15 2023-09-06
ZEBRA TECHNOLOGIES CORPORATION CL A, ZBRA, XXX-XX-XXXX   2020-11-20 2023-09-06
ZEBRA TECHNOLOGIES CORPORATION CL A, ZBRA, XXX-XX-XXXX   2022-03-30 2023-09-06
AIR LEASE CORP, AL, 00912X302   2023-01-13 2023-09-06
AKAMAI TECHNOLOGIES COM USD0.01, AKAM, 00971T101   2023-01-13 2023-09-06
AKAMAI TECHNOLOGIES COM USD0.01, AKAM, 00971T101   2023-06-12 2023-09-06
ARROW ELECTRONICS INC COM USD1, ARW, XXX-XX-XXXX   2022-10-19 2023-09-06
BIO RAD LABORATORIESINC, BIO, XXX-XX-XXXX   2023-06-12 2023-09-06
BOSTON PROPERTIES INC COM, BXP, XXX-XX-XXXX   2022-10-19 2023-09-06
CATALENT INC COM, CTLT, XXX-XX-XXXX   2022-10-19 2023-09-06
CATALENT INC COM, CTLT, XXX-XX-XXXX   2023-02-16 2023-09-06
CATALENT INC COM, CTLT, XXX-XX-XXXX   2023-08-18 2023-09-06
CHAMPIONX CORPORATION COM, CHX, 15872M104   2022-12-28 2023-09-06
CSX CORP COM USD1, CSX, XXX-XX-XXXX   2023-08-18 2023-09-06
DENTSPLY SIRONA INC COM, XRAY, 24906P109   2023-01-13 2023-09-06
DENTSPLY SIRONA INC COM, XRAY, 24906P109   2023-08-18 2023-09-06
DOVER CORP COM USD1.00, DOV, 260003108   2023-08-18 2023-09-06
EASTMAN CHEM CO COM, EMN, XXX-XX-XXXX   2023-06-12 2023-09-06
ENTEGRIS INC, ENTG, 29362U104   2023-01-13 2023-09-06
HELMERICH &PAYNE INCCOM USD0.10, HP, XXX-XX-XXXX   2023-01-06 2023-09-06
HELMERICH &PAYNE INCCOM USD0.10, HP, XXX-XX-XXXX   2023-08-18 2023-09-06
KEYCORP COM, KEY, XXX-XX-XXXX   2023-08-18 2023-09-06
LABORATORY CORP AMERHLDGS COM USD0.1, LH, 50540R409   2023-07-20 2023-09-06
LUMENTUM HLDGS INC COM, LITE, 55024U109   2023-08-18 2023-09-06
MURPHY OIL CORP COM USD1.00, MUR, XXX-XX-XXXX   2023-01-06 2023-09-06
SBA COMMUNICATIONS CORP NEW CL A, SBAC, 78410G104   2023-06-12 2023-09-06
SCOTTS MIRACLE-GRO CO CL A, SMG, XXX-XX-XXXX   2023-02-16 2023-09-06
SENSATA TECHNOLOGIESHOLDING PLC COM EURO, ST, G8060N102   2022-10-19 2023-09-06
SPIRIT AEROSYSTEMS HOLDINGS INC, SPR, XXX-XX-XXXX   2023-06-12 2023-09-06
SYSCO CORP, SYY, XXX-XX-XXXX   2023-08-18 2023-09-06
WEC ENERGY GROUP INCCOM, WEC, 92939U106   2023-08-18 2023-09-06
AGILENT TECHNOLOGIESINC COM USD0.01, A, 00846U101   2010-02-23 2023-09-06
AGILENT TECHNOLOGIESINC COM USD0.01, A, 00846U101   2010-02-23 2023-09-06
AGILENT TECHNOLOGIESINC COM USD0.01, A, 00846U101   2010-11-10 2023-09-06
AIR LEASE CORP, AL, 00912X302   2018-07-11 2023-09-06
AIR LEASE CORP, AL, 00912X302   2021-01-22 2023-09-06
AKAMAI TECHNOLOGIES COM USD0.01, AKAM, 00971T101   2009-09-22 2023-09-06
AKAMAI TECHNOLOGIES COM USD0.01, AKAM, 00971T101   2009-10-30 2023-09-06
AKAMAI TECHNOLOGIES COM USD0.01, AKAM, 00971T101   2009-11-30 2023-09-06
AKAMAI TECHNOLOGIES COM USD0.01, AKAM, 00971T101   2021-05-20 2023-09-06
ALBEMARLE CORP COM USD0.01, ALB, XXX-XX-XXXX   2018-08-22 2023-09-06
AMERICOLD REALTY TRUST INC COM, COLD, 03064D108   2019-06-25 2023-09-06
AMERICOLD REALTY TRUST INC COM, COLD, 03064D108   2021-10-28 2023-09-06
ANSYS INC COM USD0.01, ANSS, 03662Q105   2009-09-22 2023-09-06
ANSYS INC COM USD0.01, ANSS, 03662Q105   2009-11-30 2023-09-06
ANSYS INC COM USD0.01, ANSS, 03662Q105   2009-12-10 2023-09-06
APPLIED MATERIALS INC COM USD0.01, AMAT, XXX-XX-XXXX   2019-02-15 2023-09-06
ARROW ELECTRONICS INC COM USD1, ARW, XXX-XX-XXXX   2017-08-17 2023-09-06
BIO RAD LABORATORIESINC, BIO, XXX-XX-XXXX   2009-09-22 2023-09-06
BIO RAD LABORATORIESINC, BIO, XXX-XX-XXXX   2009-10-30 2023-09-06
BIO RAD LABORATORIESINC, BIO, XXX-XX-XXXX   2010-11-10 2023-09-06
BOSTON PROPERTIES INC COM, BXP, XXX-XX-XXXX   2009-09-22 2023-09-06
BOSTON PROPERTIES INC COM, BXP, XXX-XX-XXXX   2009-10-30 2023-09-06
BOSTON PROPERTIES INC COM, BXP, XXX-XX-XXXX   2009-11-30 2023-09-06
BOSTON PROPERTIES INC COM, BXP, XXX-XX-XXXX   2009-12-10 2023-09-06
BOSTON PROPERTIES INC COM, BXP, XXX-XX-XXXX   2020-07-23 2023-09-06
BOSTON PROPERTIES INC COM, BXP, XXX-XX-XXXX   2021-01-22 2023-09-06
BROADRIDGE FINANCIALSOLUTION INC COM USD, BR, 11133T103   2021-10-26 2023-09-06
CATALENT INC COM, CTLT, XXX-XX-XXXX   2022-06-01 2023-09-06
CBRE GROUP INC COM USD0.01 CLASS A, CBRE, 12504L109   2012-03-15 2023-09-06
CBRE GROUP INC COM USD0.01 CLASS A, CBRE, 12504L109   2012-03-15 2023-09-06
CENCORA INC COM, COR, 03073E105   2013-03-07 2023-09-06
CENCORA INC COM, COR, 03073E105   2013-03-07 2023-09-06
COTERRA ENERGY INC COM, CTRA, XXX-XX-XXXX   2020-06-16 2023-09-06
CSX CORP COM USD1, CSX, XXX-XX-XXXX   2009-09-22 2023-09-06
CSX CORP COM USD1, CSX, XXX-XX-XXXX   2009-10-30 2023-09-06
CSX CORP COM USD1, CSX, XXX-XX-XXXX   2009-11-30 2023-09-06
CUMMINS INC, CMI, XXX-XX-XXXX   2009-10-30 2023-09-06
CUMMINS INC, CMI, XXX-XX-XXXX   2009-11-30 2023-09-06
DARDEN RESTAURANTS INC, DRI, XXX-XX-XXXX   2009-09-22 2023-09-06
DARDEN RESTAURANTS INC, DRI, XXX-XX-XXXX   2009-10-30 2023-09-06
DARDEN RESTAURANTS INC, DRI, XXX-XX-XXXX   2009-11-30 2023-09-06
DARDEN RESTAURANTS INC, DRI, XXX-XX-XXXX   2009-12-10 2023-09-06
DARDEN RESTAURANTS INC, DRI, XXX-XX-XXXX   2020-04-20 2023-09-06
DENTSPLY SIRONA INC COM, XRAY, 24906P109   2015-02-24 2023-09-06
DENTSPLY SIRONA INC COM, XRAY, 24906P109   2020-07-08 2023-09-06
DOVER CORP COM USD1.00, DOV, 260003108   2014-08-05 2023-09-06
DOVER CORP COM USD1.00, DOV, 260003108   2016-12-05 2023-09-06
DR HORTON INC COM STK USD0.01, DHI, 23331A109   2009-11-30 2023-09-06
DR HORTON INC COM STK USD0.01, DHI, 23331A109   2009-12-10 2023-09-06
EASTMAN CHEM CO COM, EMN, XXX-XX-XXXX   2009-09-22 2023-09-06
EASTMAN CHEM CO COM, EMN, XXX-XX-XXXX   2009-10-30 2023-09-06
EASTMAN CHEM CO COM, EMN, XXX-XX-XXXX   2009-11-30 2023-09-06
EASTMAN CHEM CO COM, EMN, XXX-XX-XXXX   2009-12-10 2023-09-06
ENTEGRIS INC, ENTG, 29362U104   2022-06-01 2023-09-06
GATX CORP COM STK USD0.625, GATX, XXX-XX-XXXX   2009-09-22 2023-09-06
GATX CORP COM STK USD0.625, GATX, XXX-XX-XXXX   2009-10-30 2023-09-06
GATX CORP COM STK USD0.625, GATX, XXX-XX-XXXX   2009-11-30 2023-09-06
GATX CORP COM STK USD0.625, GATX, XXX-XX-XXXX   2009-12-10 2023-09-06
GENERAL DYNAMICS CORP COM USD1.00, GD, XXX-XX-XXXX   2009-09-22 2023-09-06
GENERAL DYNAMICS CORP COM USD1.00, GD, XXX-XX-XXXX   2009-10-30 2023-09-06
GENERAL DYNAMICS CORP COM USD1.00, GD, XXX-XX-XXXX   2009-11-30 2023-09-06
GENERAL DYNAMICS CORP COM USD1.00, GD, XXX-XX-XXXX   2009-12-10 2023-09-06
GENERAL DYNAMICS CORP COM USD1.00, GD, XXX-XX-XXXX   2021-02-26 2023-09-06
GLOBAL PAYMENTS INC, GPN, 37940X102   2010-11-10 2023-09-06
GLOBAL PAYMENTS INC, GPN, 37940X102   2012-07-13 2023-09-06
GLOBAL PAYMENTS INC, GPN, 37940X102   2012-07-13 2023-09-06
HEXCEL CORP, HXL, XXX-XX-XXXX   2022-03-24 2023-09-06
HOULIHAN LOKEY INC CL A, HU, XXX-XX-XXXX   2018-06-28 2023-09-06
INTERCONTINENTAL EXCHANGE INC COM USD0.0, ICE, 45866F104   2009-09-22 2023-09-06
INTERCONTINENTAL EXCHANGE INC COM USD0.0, ICE, 45866F104   2009-11-30 2023-09-06
KEYCORP COM, KEY, XXX-XX-XXXX   2012-01-25 2023-09-06
KEYCORP COM, KEY, XXX-XX-XXXX   2012-01-25 2023-09-06
KEYCORP COM, KEY, XXX-XX-XXXX   2020-07-23 2023-09-06
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 WD, KEYS, 49338L103   2010-02-23 2023-09-06
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 WD, KEYS, 49338L103   2010-02-23 2023-09-06
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 WD, KEYS, 49338L103   2010-11-10 2023-09-06
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 WD, KEYS, 49338L103   2013-02-28 2023-09-06
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 WD, KEYS, 49338L103   2013-03-28 2023-09-06
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 WD, KEYS, 49338L103   2013-04-25 2023-09-06
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 WD, KEYS, 49338L103   2013-05-23 2023-09-06
KEYSIGHT TECHNOLOGIES INC COMUSD0.01 WD, KEYS, 49338L103   2015-04-20 2023-09-06
LABORATORY CORP AMERHLDGS COM USD0.1, LH, 50540R409   2015-05-14 2023-09-06
LABORATORY CORP AMERHLDGS COM USD0.1, LH, 50540R409   2015-05-14 2023-09-06
LUMENTUM HLDGS INC COM, LITE, 55024U109   2022-02-17 2023-09-06
MASCO CORP COM USD1.00, MAS, XXX-XX-XXXX   2013-10-15 2023-09-06
MASCO CORP COM USD1.00, MAS, XXX-XX-XXXX   2013-10-15 2023-09-06
MASCO CORP COM USD1.00, MAS, XXX-XX-XXXX   2022-04-25 2023-09-06
PACKAGING CORP OF AMERICA COM USD0.01, PKG, XXX-XX-XXXX   2015-08-28 2023-09-06
PROGRESSIVE CORP COM, PGR, XXX-XX-XXXX   2010-05-18 2023-09-06
PROGRESSIVE CORP COM, PGR, XXX-XX-XXXX   2010-05-18 2023-09-06
PROGRESSIVE CORP COM, PGR, XXX-XX-XXXX   2011-02-15 2023-09-06
RAYMOND JAMES FINL INC COM, RJF,XXX-XX-XXXX   2009-09-22 2023-09-06
RAYMOND JAMES FINL INC COM, RJF,XXX-XX-XXXX   2009-10-30 2023-09-06
RAYMOND JAMES FINL INC COM, RJF, XXX-XX-XXXX   2009-11-30 2023-09-06
RAYMOND JAMES FINL INC COM, RJF, XXX-XX-XXXX   2009-12-10 2023-09-06
REINSURANCE GRP OF AMERICA INC COM NEW, RGA, XXX-XX-XXXX   2009-12-14 2023-09-06
REINSURANCE GRP OF AMERICA INC COM NEW, RGA, XXX-XX-XXXX   2009-12-14 2023-09-06
REINSURANCE GRP OF AMERICA INC COM NEW, RGA, XXX-XX-XXXX   2020-07-23 2023-09-06
REINSURANCE GRP OF AMERICA INC COM NEW, RGA, XXX-XX-XXXX   2022-04-11 2023-09-06
RENAISSANCERE HLDGS LTD COM, RNR, G7496G103   2013-10-31 2023-09-06
RENAISSANCERE HLDGS LTD COM, RNR, G7496G103   2013-10-31 2023-09-06
RENAISSANCERE HLDGS LTD COM, RNR, G7496G103   2021-02-26 2023-09-06
REPUBLIC SERVICES INC, RSG, XXX-XX-XXXX   2009-09-22 2023-09-06
REPUBLIC SERVICES INC, RSG, XXX-XX-XXXX   2009-10-30 2023-09-06
REPUBLIC SERVICES INC, RSG, XXX-XX-XXXX   2009-11-30 2023-09-06
SBA COMMUNICATIONS CORP NEW CL A, SBAC, 78410G104   2019-12-16 2023-09-06
SCOTTS MIRACLE-GRO CO CL A, SMG, XXX-XX-XXXX   2009-09-22 2023-09-06
SCOTTS MIRACLE-GRO CO CL A, SMG, XXX-XX-XXXX   2009-10-30 2023-09-06
SCOTTS MIRACLE-GRO CO CL A, SMG, XXX-XX-XXXX   2009-11-30 2023-09-06
SCOTTS MIRACLE-GRO CO CL A, SMG, XXX-XX-XXXX   2009-12-10 2023-09-06
SCOTTS MIRACLE-GRO CO CL A, SMG, XXX-XX-XXXX   2013-03-28 2023-09-06
SCOTTS MIRACLE-GRO CO CL A, SMG, XXX-XX-XXXX   2022-04-25 2023-09-06
SEALED AIR CORP, SEE, 81211K100   2012-11-26 2023-09-06
SEALED AIR CORP, SEE, 81211K100   2012-11-26 2023-09-06
SEALED AIR CORP, SEE, 81211K100   2021-02-26 2023-09-06
SENSATA TECHNOLOGIESHOLDING PLC COM EURO, ST, G8060N102   2019-07-12 2023-09-06
SKYWORKS SOLUTIONS INC, SWKS, 83088M102   2019-10-24 2023-09-06
SNAP-ON INC, SNA, XXX-XX-XXXX   2009-09-22 2023-09-06
SNAP-ON INC, SNA, XXX-XX-XXXX   2009-10-30 2023-09-06
SNAP-ON INC, SNA, XXX-XX-XXXX   2009-11-30 2023-09-06
SNAP-ON INC, SNA, XXX-XX-XXXX   2009-12-10 2023-09-06
SPIRIT AEROSYSTEMS HOLDINGS INC, SPR, XXX-XX-XXXX   2022-07-26 2023-09-06
STERICYCLE INC COM ISIN #US8589121081 SE, SRCL, XXX-XX-XXXX   2018-08-06 2023-09-06
STERICYCLE INC COM ISIN #US8589121081 SE, SRCL, XXX-XX-XXXX   2019-08-29 2023-09-06
STIFEL FINANCIAL CORP, SF, XXX-XX-XXXX   2013-10-25 2023-09-06
STIFEL FINANCIAL CORP, SF, XXX-XX-XXXX   2013-10-25 2023-09-06
STIFEL FINANCIAL CORP, SF, XXX-XX-XXXX   2016-03-14 2023-09-06
SYNOPSYS INC, SNPS, XXX-XX-XXXX   2013-01-11 2023-09-06
SYSCO CORP, SYY, XXX-XX-XXXX   2020-05-04 2023-09-06
SYSCO CORP, SYY, XXX-XX-XXXX   2020-07-24 2023-09-06
TJX COMPANIES INC, TJX, XXX-XX-XXXX   2009-12-10 2023-09-06
WEC ENERGY GROUP INCCOM, WEC, 92939U106   2009-09-22 2023-09-06
WEC ENERGY GROUP INCCOM, WEC, 92939U106   2009-10-30 2023-09-06
WEC ENERGY GROUP INCCOM, WEC, 92939U106   2009-11-30 2023-09-06
WEC ENERGY GROUP INCCOM, WEC, 92939U106   2009-12-10 2023-09-06
WEC ENERGY GROUP INCCOM, WEC, 92939U106   2010-11-10 2023-09-06
WEC ENERGY GROUP INCCOM, WEC, 92939U106   2011-02-15 2023-09-06
WEC ENERGY GROUP INCCOM, WEC, 92939U106   2013-02-28 2023-09-06
WEC ENERGY GROUP INCCOM, WEC, 92939U106   2013-04-25 2023-09-06
WOODWARD INC COM, WWD, XXX-XX-XXXX   2016-01-14 2023-09-06
ACE INA 3.35 050326 CUSIP: 00440EAV9 SYMBOL:   2023-01-03 2023-08-11
ALABAMA PWR 3.05 031532 CUSIP: 010392FX1 SYMBOL:   2022-12-15 2023-08-11
ALLSTATE CORP0.75 121525 CUSIP: 020002BH3 SYMBOL:   2023-03-03 2023-08-11
AMERN EXPR 2.55 030427 CUSIP: 025816CS6 SYMBOL:   2022-12-15 2023-08-11
BAC SR NT 4.271 072329 CUSIP: 06051GHM4 SYMBOL:   2022-12-16 2023-08-11
BNY MTN 3.992 061328 CUSIP: 06406RBG1 SYMBOL:   2023-01-11 2023-08-11
BERKSHIRE 3.125 031526 CUSIP: 084670BS6 SYMBOL:   2022-12-15 2023-03-03
COCA COLA 3.45 032530 CUSIP: 191216CT5 SYMBOL:   2022-12-13 2023-08-11
WALT DISNEY 2.95 061527 CUSIP: 25468PDV5 SYMBOL:   2022-12-13 2023-08-11
DUKE ENERGY 2.95 120126 CUSIP: 26442CAS3 SYMBOL:   2022-12-13 2023-08-11
ECOLAB INC 4.8 032430 CUSIP: 278865BE9 SYMBOL:   2022-12-20 2023-08-11
FNMA FS4802 4.0 050138 CUSIP: 3140XLKQ0 SYMBOL:   2023-05-23 2023-08-15
FLORIDA PWR 3.25 060124 CUSIP: 341081FK8 SYMBOL:   2022-12-28 2023-08-11
GS NOTE 2.6 020730 CUSIP: 38141GXG4 SYMBOL:   2023-01-03 2023-08-11
JPM NOTE 4.452 120529 CUSIP: 46647PAX4 SYMBOL:   2022-12-16 2023-08-11
JHNSN&JHNSN 2.45 030126 CUSIP: 478160BY9 SYMBOL:   2022-12-15 2023-08-11
MASTERCARD 3.35 032630 CUSIP: 57636QAP9 SYMBOL:   2022-12-15 2023-08-11
METLIFE INC 3.6 111325 CUSIP: 59156RBQ0 SYMBOL:   2022-12-16 2023-08-11
MIDAMERN ENER3.65 041529 CUSIP: 595620AT2 SYMBOL:   2022-12-15 2023-08-11
NATIONAL RURA 3.9 110128 CUSIP: 637432NQ4 SYMBOL:   2023-03-06 2023-08-11
NORTHERN TR 3.15 050329 CUSIP: 665859AU8 SYMBOL:   2022-12-16 2023-08-11
ONCOR ELEC 3.7 111528 CUSIP: 68233JBH6 SYMBOL:   2022-12-15 2023-08-11
PNC FINL SVC 2.55 012230 CUSIP: 693475AZ8 SYMBOL:   2023-04-27 2023-08-11
PROGRESSIVE 3.0 031532 CUSIP: 743315AZ6 SYMBOL:   2022-12-16 2023-08-11
PUBLIC SVC 1.875 061531 CUSIP: 744448CV1 SYMBOL:   2022-12-13 2023-08-11
PUBLIC SVC 0.95 031526 CUSIP: 74456QCF1 SYMBOL:   2022-12-13 2023-08-11
STATE STR 4.421 051333 CUSIP: 857477BU6 SYMBOL:   2023-01-03 2023-08-11
SUNTRUST BK 3.3 051526 CUSIP: 86787GAJ1 SYMBOL:   2022-12-16 2023-08-11
TEXAS INSTRS 1.9 091531 CUSIP: 882508BL7 SYMBOL:   2022-12-15 2023-08-11
UNITED PARCEL3.05 111527 CUSIP: 911312BM7 SYMBOL:   2022-12-15 2023-08-11
U S BANCORP 3.9 042628 CUSIP: 91159HHS2 SYMBOL:   2022-12-16 2023-08-11
UST NOTE 1.5 081526 CUSIP: 9128282A7 SYMBOL:   2022-12-13 2023-08-11
UST NOTE 2.25 081527 CUSIP: 9128282R0 SYMBOL:   2022-08-09 2023-05-23
UST NOTE 2.25 081527 CUSIP: 9128282R0 SYMBOL:   2022-12-13 2023-05-23
UST NOTE 2.75 021528 CUSIP: 9128283W8 SYMBOL: (CONT'D)   1999-12-30 2023-08-11
UST NOTE 2.875 093023 CUSIP: 9128285D8 SYMBOL:   2022-12-13 2023-05-23
UST NOTE 2.625 021529 CUSIP: 9128286B1 SYMBOL:   2023-02-08 2023-08-11
UST NOTE 2.0 021525 CUSIP: 912828J27 SYMBOL:   2022-12-13 2023-08-11
UST NOTE 1.625 021526 CUSIP: 912828P46 SYMBOL:   2022-12-13 2023-08-11
UST NOTE 2.0 063024 CUSIP: 912828XX3 SYMBOL:   2022-12-13 2023-06-14
UST NOTE 0.25 103125 CUSIP: 91282CAT8 SYMBOL:   2022-12-13 2023-08-11
UST NOTE 0.125 043023 CUSIP: 91282CBX8 SYMBOL:   2022-10-19 2023-03-09
UST NOTE 1.875 022827 CUSIP: 91282CEC1 SYMBOL:   2023-01-25 2023-08-11
UST NOTE 4.125 111532 CUSIP: 91282CFV8 SYMBOL:   2023-03-09 2023-08-11
ACE INA 3.35 050326 CUSIP: 00440EAV9 SYMBOL:   2021-11-10 2023-08-11
ALABAMA PWR 3.05 031532 CUSIP: 010392FX1 SYMBOL:   2022-04-20 2023-08-11
AMERN EXPR 2.55 030427 CUSIP: 025816CS6 SYMBOL:   2022-04-13 2023-08-11
BAC SR NT 4.271 072329 CUSIP: 06051GHM4 SYMBOL:   2022-02-04 2023-08-11
BNY MTN 3.65 020424 CUSIP: 06406HCS6 SYMBOL:   2021-01-21 2023-01-11
BNY MTN 2.95 012923 CUSIP: 06406RAE7 SYMBOL:   1999-12-30 2023-01-11
BNY MTN 2.95 012923 CUSIP: 06406RAE7 SYMBOL:   2018-10-12 2023-01-11
BERKSHIRE 3.125 031526 CUSIP: 084670BS6 SYMBOL:   2021-11-03 2023-03-03
COCA COLA 3.45 032530 CUSIP: 191216CT5 SYMBOL:   1999-12-30 2023-08-11
WALT DISNEY 7.125 040828 CUSIP: 254687DM5 SYMBOL:   2020-05-28 2023-08-14
WALT DISNEY 3.0 021326 CUSIP: 25468PDK9 SYMBOL:   2018-11-16 2023-08-11
WALT DISNEY 1.85 073026 CUSIP: 25468PDM5 SYMBOL:   2018-11-27 2023-08-11
WALT DISNEY 2.95 061527 CUSIP: 25468PDV5 SYMBOL: (CONT'D)   1999-12-30 2023-08-11
DUKE ENERGY 2.95 120126 CUSIP: 26442CAS3 SYMBOL:   2020-10-22 2023-08-11
DUKE ENERGY 3.25 081525 CUSIP: 26442UAA2 SYMBOL:   2021-01-21 2023-08-11
DUKE ENERGY 2.538 090131 CUSIP: 26444GAC7 SYMBOL:   1999-12-30 2023-08-15
ECOLAB INC 2.125 020132 CUSIP: 278865BM1 SYMBOL:   2022-05-04 2023-08-11
EXXON MOBIL 2.726 030123 CUSIP: 30231GAR3 SYMBOL:   1999-12-30 2023-03-01
EXXON MOBIL 2.726 030123 CUSIP: 30231GAR3 SYMBOL: (CONT'D)   1999-12-30 2023-03-01
EXXON MOBIL 1.571 041523 CUSIP: 30231GBL5 SYMBOL:   2020-04-17 2023-03-09
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:   2013-09-18 2023-08-22
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:   2012-01-10 2023-08-22
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:   2013-09-18 2023-08-22
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:   2013-04-18 2023-08-23
FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:   2012-12-14 2023-08-22
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:   2013-03-13 2023-08-22
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:   2012-10-10 2023-08-22
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:   2013-03-13 2023-08-22
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:   2013-03-18 2023-08-22
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:   2013-04-26 2023-08-22
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:   2013-01-09 2023-08-22
FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:   2012-10-08 2023-08-22
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:   2013-12-16 2023-08-22
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:   2013-02-13 2023-08-22
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:   2013-11-08 2023-08-22
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:   2013-08-12 2023-08-22
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:   2013-09-18 2023-08-22
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:   2014-01-15 2023-08-22
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:   2013-12-16 2023-08-22
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:   2013-09-16 2023-08-22
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:   2013-10-11 2023-08-22
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:   2013-08-26 2023-08-22
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:   2013-09-27 2023-08-22
FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:   2012-04-09 2023-08-22
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:   2012-06-07 2023-08-22
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:   2014-01-29 2023-08-22
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:   2012-08-07 2023-08-22
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:   2013-02-13 2023-08-22
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:   2012-12-11 2023-08-22
FLORIDA PWR 3.125 120125 CUSIP: 341081FM4 SYMBOL: (CONT'D)   1999-12-30 2023-08-11
FLORIDA PWR 2.85 040125 CUSIP: 341081FZ5 SYMBOL:   1999-12-30 2023-08-11
GS NOTE 3.8 031530 CUSIP: 38141GXH2 SYMBOL:   2022-04-29 2023-08-11
JPM NOTE 4.005 042329 CUSIP: 46647PAR7 SYMBOL:   2021-03-19 2023-08-11
JPM NOTE 3.702 050630 CUSIP: 46647PBD7 SYMBOL:   2022-03-31 2023-08-11
JOHNSON & JOH2.05 030123 CUSIP: 478160BT0 SYMBOL:   2017-08-30 2023-03-01
JHNSN&JHNSN 2.45 030126 CUSIP: 478160BY9 SYMBOL:   1999-12-30 2023-08-11
MASTERCARD 3.35 032630 CUSIP: 57636QAP9 SYMBOL:   1999-12-30 2023-08-11
METLIFE INC 3.6 041024 CUSIP: 59156RBH0 SYMBOL: (CONT'D)   1999-12-30 2023-08-11
MIDAMERN ENER3.65 041529 CUSIP: 595620AT2 SYMBOL:   2020-03-20 2023-08-11
NATL RURAL 3.4 111523 CUSIP: 637432MV4 SYMBOL:   1999-12-30 2023-03-06
NORTHERN TR 3.15 050329 CUSIP: 665859AU8 SYMBOL:   2022-04-11 2023-08-11
ONCOR ELEC 3.7 111528 CUSIP: 68233JBH6 SYMBOL:   1999-12-30 2023-08-11
PECO ENERGY 3.15 101525 CUSIP: 693304AT4 SYMBOL:   1999-12-30 2023-08-11
PEPSICO INC 2.625 072929 CUSIP: 713448EL8 SYMBOL:   1999-12-30 2023-01-25
POTOMAC ELEC 3.6 031524 CUSIP: 737679DG2 SYMBOL:   2019-05-22 2023-08-11
PROGRESSIVE 3.0 031532 CUSIP: 743315AZ6 SYMBOL:   2022-04-01 2023-08-11
PRUDENTIAL 1.5 031026 CUSIP: 74432QCH6 SYMBOL:   2020-10-19 2023-08-11
PUBLIC SVC 1.875 061531 CUSIP: 744448CV1 SYMBOL:   2022-08-08 2023-08-11
PUBLIC SVC 3.15 081524 CUSIP: 74456QBH8 SYMBOL:   1999-12-30 2023-08-11
PUBLIC SVC 3.05 111524 CUSIP: 74456QBK1 SYMBOL:   2018-03-14 2023-08-11
PUBLIC SVC 2.25 091526 CUSIP: 74456QBR6 SYMBOL:   1999-12-30 2023-08-11
STATE STR 4.164 080433 CUSIP: 857477BV4 SYMBOL:   2022-08-08 2023-08-11
SUNTRUST BK 3.3 051526 CUSIP: 86787GAJ1 SYMBOL: (CONT'D)   1999-12-30 2023-08-11
TEXAS INSTRS 1.9 091531 CUSIP: 882508BL7 SYMBOL:   2022-03-10 2023-08-11
UNITED PARCEL3.05 111527 CUSIP: 911312BM7 SYMBOL:   1999-12-30 2023-08-11
UNITED PARCEL 2.4 031529 CUSIP: 911312BR6 SYMBOL:   1999-12-30 2023-08-11
US BANCORP 2.215 012728 CUSIP: 91159HJC5 SYMBOL:   2022-06-02 2023-08-11
UST TIPS 2.5 011529 CUSIP: 912810PZ5 SYMBOL:   2013-01-09 2023-01-03
UST NOTE 1.5 081526 CUSIP: 9128282A7 SYMBOL:   1999-12-30 2023-08-11
UST NOTE 1.5 081526 CUSIP: 9128282A7 SYMBOL:   1999-12-30 2023-08-11
UST NOTE 2.25 081527 CUSIP: 9128282R0 SYMBOL:   1999-12-30 2023-05-23
UST NOTE 2.25 081527 CUSIP: 9128282R0 SYMBOL:   2018-11-14 2023-05-23
UST NOTE 2.25 111527 CUSIP: 9128283F5 SYMBOL:   2019-09-11 2023-01-25
UST NOTE 2.75 021528 CUSIP: 9128283W8 SYMBOL:   1999-12-30 2023-08-11
UST NOTE 2.875 093023 CUSIP: 9128285D8 SYMBOL:   2021-10-20 2023-02-08
UST NOTE 2.875 093023 CUSIP: 9128285D8 SYMBOL:   2021-10-20 2023-04-27
UST NOTE 2.875 093023 CUSIP: 9128285D8 SYMBOL: (CONT'D)   2021-10-20 2023-05-23
UST NOTE 2.625 021529 CUSIP: 9128286B1 SYMBOL:   2020-11-18 2023-01-25
UST NOTE 2.625 021529 CUSIP: 9128286B1 SYMBOL:   1999-12-30 2023-08-11
UST NOTE 2.375 081524 CUSIP: 912828D56 SYMBOL:   2018-08-02 2023-01-25
UST NOTE 2.25 111524 CUSIP: 912828G38 SYMBOL:   2015-06-04 2023-01-25
UST NOTE 2.25 111524 CUSIP: 912828G38 SYMBOL:   2018-04-27 2023-01-25
UST NOTE 2.0 021525 CUSIP: 912828J27 SYMBOL: (CONT'D)   1999-12-30 2023-08-11
UST NOTE 2.0 021525 CUSIP: 912828J27 SYMBOL: (CONT'D)   1999-12-30 2023-08-11
UST NOTE 1.625 021526 CUSIP: 912828P46 SYMBOL:   2022-01-10 2023-08-11
UST NOTE 1.625 051526 CUSIP: 912828R36 SYMBOL:   2019-04-12 2023-01-25
UST NOTE 2.125 051525 CUSIP: 912828XB1 SYMBOL:   2018-01-09 2023-01-25
UST NOTE 2.0 063024 CUSIP: 912828XX3 SYMBOL:   1999-12-30 2023-06-14
UST NOTE 2.0 063024 CUSIP: 912828XX3 SYMBOL: (CONT'D)   1999-12-30 2023-06-14
UST NOTE 0.25 103125 CUSIP: 91282CAT8 SYMBOL:   1999-12-30 2023-08-11
VISA INC 2.05 041530 CUSIP: 92826CAM4 SYMBOL:   2020-04-06 2023-08-11
DUKE ENERGY 2.538 090131 CUSIP: 26444GAC7 SYMBOL:   1999-12-30 2023-03-01
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:   1999-12-30 2023-02-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:   1999-12-30 2023-03-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:   1999-12-30 2023-04-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:   1999-12-30 2023-05-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:   1999-12-30 2023-06-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:   1999-12-30 2023-07-15
FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL:   1999-12-30 2023-08-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:   1999-12-30 2023-02-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:   1999-12-30 2023-03-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:   1999-12-30 2023-04-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:   1999-12-30 2023-05-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:   1999-12-30 2023-06-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:   1999-12-30 2023-07-15
FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL:   1999-12-30 2023-08-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:   1999-12-30 2023-02-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:   1999-12-30 2023-03-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:   1999-12-30 2023-04-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:   1999-12-30 2023-05-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:   1999-12-30 2023-06-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL:   1999-12-30 2023-07-15
FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL: (CONT'D)   1999-12-30 2023-08-15
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:   1999-12-30 2023-02-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:   1999-12-30 2023-03-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:   1999-12-30 2023-04-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:   1999-12-30 2023-05-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:   1999-12-30 2023-06-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:   1999-12-30 2023-07-25
FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL:   1999-12-30 2023-08-25
FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:   1999-12-30 2023-02-25
FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:   1999-12-30 2023-03-25
FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:   1999-12-30 2023-04-25
FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:   1999-12-30 2023-05-25
FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:   1999-12-30 2023-06-25
FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:   1999-12-30 2023-07-25
FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL:   1999-12-30 2023-08-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:   1999-12-30 2023-02-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:   1999-12-30 2023-03-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:   1999-12-30 2023-04-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:   1999-12-30 2023-05-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:   1999-12-30 2023-06-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL:   1999-12-30 2023-07-25
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL: (CONT'D)   1999-12-30 2023-08-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:   1999-12-30 2023-02-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:   1999-12-30 2023-03-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:   1999-12-30 2023-04-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:   1999-12-30 2023-05-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:   1999-12-30 2023-06-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:   1999-12-30 2023-07-25
FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL:   1999-12-30 2023-08-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:   1999-12-30 2023-02-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:   1999-12-30 2023-03-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:   1999-12-30 2023-04-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:   1999-12-30 2023-05-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:   1999-12-30 2023-06-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:   1999-12-30 2023-07-25
FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL:   1999-12-30 2023-08-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:   1999-12-30 2023-02-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:   1999-12-30 2023-03-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:   1999-12-30 2023-04-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:   1999-12-30 2023-05-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:   1999-12-30 2023-06-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL:   1999-12-30 2023-07-25
FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL: (CONT'D)   1999-12-30 2023-08-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:   1999-12-30 2023-02-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:   1999-12-30 2023-03-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:   1999-12-30 2023-04-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:   1999-12-30 2023-05-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:   1999-12-30 2023-06-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:   1999-12-30 2023-07-25
FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL:   1999-12-30 2023-08-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:   1999-12-30 2023-02-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:   1999-12-30 2023-03-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:   1999-12-30 2023-04-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:   1999-12-30 2023-05-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:   1999-12-30 2023-06-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:   1999-12-30 2023-07-25
FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL:   1999-12-30 2023-08-25
FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:   1999-12-30 2023-02-25
FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:   1999-12-30 2023-03-25
FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:   1999-12-30 2023-04-25
FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:   1999-12-30 2023-05-25
FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:   1999-12-30 2023-06-25
FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL:   1999-12-30 2023-07-25
FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL: (CONT'D)   1999-12-30 2023-08-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:   1999-12-30 2023-02-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:   1999-12-30 2023-03-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:   1999-12-30 2023-04-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:   1999-12-30 2023-05-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:   1999-12-30 2023-06-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:   1999-12-30 2023-07-25
FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL:   1999-12-30 2023-08-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:   1999-12-30 2023-02-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:   1999-12-30 2023-03-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:   1999-12-30 2023-04-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:   1999-12-30 2023-05-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:   1999-12-30 2023-06-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:   1999-12-30 2023-07-25
FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL:   1999-12-30 2023-08-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:   1999-12-30 2023-02-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:   1999-12-30 2023-03-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:   1999-12-30 2023-04-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:   1999-12-30 2023-05-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:   1999-12-30 2023-06-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL:   1999-12-30 2023-07-25
FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL: (CONT'D)   1999-12-30 2023-08-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:   1999-12-30 2023-02-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:   1999-12-30 2023-03-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:   1999-12-30 2023-04-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:   1999-12-30 2023-05-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:   1999-12-30 2023-06-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:   1999-12-30 2023-07-25
FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL:   1999-12-30 2023-08-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:   1999-12-30 2023-02-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:   1999-12-30 2023-03-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:   1999-12-30 2023-04-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:   1999-12-30 2023-05-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:   1999-12-30 2023-06-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:   1999-12-30 2023-07-25
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL:   1999-12-30 2023-08-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:   1999-12-30 2023-02-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:   1999-12-30 2023-03-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:   1999-12-30 2023-04-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:   1999-12-30 2023-05-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:   1999-12-30 2023-06-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL:   1999-12-30 2023-07-25
FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL: (CONT'D)   1999-12-30 2023-08-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:   1999-12-30 2023-02-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:   1999-12-30 2023-03-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:   1999-12-30 2023-04-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:   1999-12-30 2023-05-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:   1999-12-30 2023-06-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:   1999-12-30 2023-07-25
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL:   1999-12-30 2023-08-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:   1999-12-30 2023-02-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:   1999-12-30 2023-03-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:   1999-12-30 2023-04-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:   1999-12-30 2023-05-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:   1999-12-30 2023-06-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:   1999-12-30 2023-07-25
FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL:   1999-12-30 2023-08-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:   1999-12-30 2023-02-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:   1999-12-30 2023-03-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:   1999-12-30 2023-04-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:   1999-12-30 2023-05-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:   1999-12-30 2023-06-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL:   1999-12-30 2023-07-25
FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL: (CONT'D)   1999-12-30 2023-08-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:   1999-12-30 2023-02-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:   1999-12-30 2023-03-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:   1999-12-30 2023-04-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:   1999-12-30 2023-05-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:   1999-12-30 2023-06-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:   1999-12-30 2023-07-25
FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL:   1999-12-30 2023-08-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:   1999-12-30 2023-02-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:   1999-12-30 2023-03-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:   1999-12-30 2023-04-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:   1999-12-30 2023-05-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:   1999-12-30 2023-06-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:   1999-12-30 2023-07-25
FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL:   1999-12-30 2023-08-25
FNMA FS4802 4.0 050138 CUSIP: 3140XLKQ0 SYMBOL:   1999-12-30 2023-06-25
FNMA FS4802 4.0 050138 CUSIP: 3140XLKQ0 SYMBOL:   1999-12-30 2023-07-25
FNMA FS4802 4.0 050138 CUSIP: 3140XLKQ0 SYMBOL:   1999-12-30 2023-08-25
FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:   1999-12-30 2023-02-25
FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:   1999-12-30 2023-03-25
FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:   1999-12-30 2023-04-25
FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:   1999-12-30 2023-05-25
FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:   1999-12-30 2023-06-25
FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:   1999-12-30 2023-07-25
FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL:   1999-12-30 2023-08-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:   1999-12-30 2023-02-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:   1999-12-30 2023-03-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:   1999-12-30 2023-04-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:   1999-12-30 2023-05-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:   1999-12-30 2023-06-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:   1999-12-30 2023-07-25
FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL:   1999-12-30 2023-08-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:   1999-12-30 2023-02-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:   1999-12-30 2023-03-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:   1999-12-30 2023-04-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:   1999-12-30 2023-05-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:   1999-12-30 2023-06-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:   1999-12-30 2023-07-25
FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL:   1999-12-30 2023-08-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:   1999-12-30 2023-02-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:   1999-12-30 2023-03-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:   1999-12-30 2023-04-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:   1999-12-30 2023-05-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:   1999-12-30 2023-06-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:   1999-12-30 2023-07-25
FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL:   1999-12-30 2023-08-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:   1999-12-30 2023-02-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:   1999-12-30 2023-03-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:   1999-12-30 2023-04-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:   1999-12-30 2023-05-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:   1999-12-30 2023-06-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:   1999-12-30 2023-07-25
FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL:   1999-12-30 2023-08-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:   1999-12-30 2023-02-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:   1999-12-30 2023-03-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:   1999-12-30 2023-04-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:   1999-12-30 2023-05-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:   1999-12-30 2023-06-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:   1999-12-30 2023-07-25
FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL:   1999-12-30 2023-08-25
ABBOTT LABORATORIES CUSIP: XXX-XX-XXXX SYMBOL: ABT   2022-12-14 2023-02-10
BANK AMERICA CORP CUSIP: XXX-XX-XXXX SYMBOL: BAC   1999-12-30 2023-03-10
BANK AMERICA CORP CUSIP: XXX-XX-XXXX SYMBOL: BAC   1999-12-30 2023-05-05
BOOKING HOLDINGS INC CUSIP: 09857L108 SYMBOL: BKNG   2022-12-14 2023-02-13
FIRST REPUBLIC BANK CUSIP: 33616C100 SYMBOL: FRCB   1999-12-30 2023-03-16
FORTREA HOLDINGS INC CUSIP: 34965K107 SYMBOL: FTRE   2023-06-30 2023-07-20
MARSH & MCLENNAN COS INC CUSIP: XXX-XX-XXXX SYMBOL: MMC   2022-01-28 2023-01-05
PEPSICO INC CUSIP: XXX-XX-XXXX SYMBOL: PEP   2022-10-21 2023-03-16
STRYKER CORP CUSIP: XXX-XX-XXXX SYMBOL: SYK   2023-02-03 2023-06-23
STRYKER CORP CUSIP: XXX-XX-XXXX SYMBOL: SYK   1999-12-30 2023-06-29
TAKE-TWO INTERACTV SOFTW CUSIP: XXX-XX-XXXX SYMBOL: TTWO   2022-05-25 2023-05-22
VERIZON COMMNS INC CUSIP: 92343V104 SYMBOL: VZ   2022-12-14 2023-08-23
ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL   1999-12-30 2023-02-09
ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL   1999-12-30 2023-07-17
ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL   1999-12-30 2023-07-18
AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN   2022-04-08 2023-07-03
AMERICAN INTL GROUP NEW CUSIP: XXX-XX-XXXX SYMBOL: AIG   1999-12-30 2023-03-17
BANK AMERICA CORP CUSIP: XXX-XX-XXXX SYMBOL: BAC   2021-10-18 2023-03-10
BERKSHIRE HATHAWAY B NEW CUSIP: XXX-XX-XXXX SYMBOL: BRK/B   2017-03-20 2023-02-13
BOOKING HOLDINGS INC CUSIP: 09857L108 SYMBOL: BKNG   2019-04-10 2023-02-13
BOOKING HOLDINGS INC CUSIP: 09857L108 SYMBOL: BKNG   1999-12-30 2023-02-16
BOOKING HOLDINGS INC CUSIP: 09857L108 SYMBOL: BKNG   2019-04-09 2023-03-06
BOOKING HOLDINGS INC CUSIP: 09857L108 SYMBOL: BKNG   1999-12-30 2023-03-07
BOOKING HOLDINGS INC CUSIP: 09857L108 SYMBOL: BKNG   2020-03-17 2023-03-08
CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP   2022-03-02 2023-05-04
CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP   2022-03-02 2023-05-05
WALT DISNEY CO CUSIP: XXX-XX-XXXX SYMBOL: DIS   2015-12-23 2023-06-30
DOMINION ENERGY INC CUSIP: 25746U109 SYMBOL: D (CONT'D)   1999-12-30 2023-03-02
FREEPORT MCMORAN INC CUSIP: 35671D857 SYMBOL: FCX   1999-12-30 2023-05-12
HARTFORD FINL SVCS GROUP CUSIP: XXX-XX-XXXX SYMBOL: HIG   2016-08-02 2023-02-07
MARSH & MCLENNAN COS INC CUSIP: XXX-XX-XXXX SYMBOL: MMC   2020-03-17 2023-01-05
MARSH & MCLENNAN COS INC CUSIP: XXX-XX-XXXX SYMBOL: MMC   1999-12-30 2023-02-13
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT   2022-04-27 2023-06-23
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT   1999-12-30 2023-07-17
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT (CONT'D)   2022-05-03 2023-07-18
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT (CONT'D)   2022-05-03 2023-07-19
PEPSICO INC CUSIP: XXX-XX-XXXX SYMBOL: PEP   2020-06-09 2023-03-16
PFIZER INC CUSIP: XXX-XX-XXXX SYMBOL: PFE   2015-12-23 2023-01-18
PHINIA INC CUSIP: 71880K101 SYMBOL: PHIN   2015-11-12 2023-07-10
PHINIA INC CUSIP: 71880K101 SYMBOL: PHIN   1999-12-30 2023-07-31
TAKE-TWO INTERACTV SOFTW CUSIP: XXX-XX-XXXX SYMBOL: TTWO   1999-12-30 2023-05-19
TAKE-TWO INTERACTV SOFTW CUSIP: XXX-XX-XXXX SYMBOL: TTWO (CONT'D)   1999-12-30 2023-05-22
TEXAS INSTRUMENTS INC CUSIP: XXX-XX-XXXX SYMBOL: TXN   2021-11-24 2023-02-09
VERIZON COMMNS INC CUSIP: 92343V104 SYMBOL: VZ   1999-12-30 2023-08-03
VERIZON COMMNS INC CUSIP: 92343V104 SYMBOL: VZ   1999-12-30 2023-08-23
WEYERHAEUSER CO CUSIP: XXX-XX-XXXX SYMBOL: WY (CONT'D)   1999-12-30 2023-05-02
WEYERHAEUSER CO CUSIP: XXX-XX-XXXX SYMBOL: WY (CONT'D)   1999-12-30 2023-05-04
WEYERHAEUSER CO CUSIP: XXX-XX-XXXX SYMBOL: WY (CONT'D)   1999-12-30 2023-05-05
LINDE PLC CUSIP: G5494J103 SYMBOL:   2015-12-23 2023-01-17
LINDE PLC CUSIP: G5494J103 SYMBOL:   2015-12-23 2023-02-16
LINDE PLC CUSIP: G5494J103 SYMBOL:   2015-12-23 2023-02-17
ISRAEL ST 4.5 090123 CUSIP: 46513A5Z9 SYMBOL:   2013-09-13 2023-09-05
ARROW ELECTRONICS INC CUSIP: XXX-XX-XXXX SYMBOL: ARW   2022-10-19 2023-01-13
BLACK KNIGHT INC CUSIP: 09215C105 SYMBOL:   2023-06-12 2023-08-18
REINSURANCE GRP AMER NEW CUSIP: XXX-XX-XXXX SYMBOL: RGA   2022-04-11 2023-01-31
SYNEOS HEALTH INC CL A CUSIP: 87166B102 SYMBOL:   2023-03-10 2023-05-17
ACTIVISION BLIZZARD INC / CUSIP: 00507V109/ SYMBOL:   1999-12-30 2023-07-20
ARROW ELECTRONICS INC CUSIP: XXX-XX-XXXX SYMBOL: ARW   2021-01-22 2023-01-13
BLACK KNIGHT INC CUSIP: 09215C105 SYMBOL:   2016-09-13 2023-08-18
DR HORTON INC CUSIP: 23331A109 SYMBOL: DHI   1999-12-30 2023-01-13
FORTREA HOLDINGS INC CUSIP: 34965K107 SYMBOL: FTRE   2015-05-14 2023-07-20
HEXCEL CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: HXL   2022-03-24 2023-06-12
PROGRESSIVE CORP OH CUSIP: XXX-XX-XXXX SYMBOL: PGR   2010-05-18 2023-03-10
RAYMOND JAMES FINANCIAL CUSIP: XXX-XX-XXXX SYMBOL: RJF   2009-11-30 2023-01-06
SYNEOS HEALTH INC CL A CUSIP: 87166B102 SYMBOL:   1999-12-30 2023-05-17
WOODWARD INC CUSIP: XXX-XX-XXXX SYMBOL: WWD   2016-01-14 2023-06-12
WF MTN 4.125 081523 / CUSIP: 94974BFN5 / SYMBOL:   2016-03-03 2023-08-15
ISHS MSCI EAFE INDX ETF CUSIP: XXX-XX-XXXX SYMBOL: EFA   2021-11-10 2023-01-09
ISHS RUSS 1000 VAL ETF CUSIP: XXX-XX-XXXX SYMBOL: IWD   1999-12-30 2023-01-09
ISHS RUSS 1000 GRW ETF CUSIP: XXX-XX-XXXX SYMBOL: IWF   1999-12-30 2023-07-10
ADOBE INC CUSIP: 00724F101 SYMBOL: ADBE   2022-12-14 2023-07-24
ALPHABET INC C CUSIP: 02079K107 SYMBOL: GOOG   2022-12-14 2023-02-16
ALPHABET INC C CUSIP: 02079K107 SYMBOL: GOOG   2022-12-14 2023-06-21
AMERN EXPRESS CO CUSIP: XXX-XX-XXXX SYMBOL: AXP   2023-02-16 2023-03-22
AUTODESK INC CUSIP: XXX-XX-XXXX SYMBOL: ADSK   2022-12-14 2023-01-23
DOLLAR GENL CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: DG   2022-12-20 2023-06-02
INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL: INTU   2022-12-14 2023-06-02
INTUITIVE SURGICAL NEW CUSIP: 46120E602 SYMBOL: ISRG   2022-07-27 2023-05-15
INTUITIVE SURGICAL NEW CUSIP: 46120E602 SYMBOL: ISRG   2022-07-27 2023-06-21
MATCH GROUP INC NEW CUSIP: 57667L107 SYMBOL: MTCH   1999-12-30 2023-02-23
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT   2022-06-14 2023-01-23
SALESFORCE INC CUSIP: 79466L302 SYMBOL: CRM   1999-12-30 2023-02-28
SERVICENOW INC CUSIP: 81762P102 SYMBOL: NOW   2023-02-16 2023-06-23
STARBUCKS CORP CUSIP: XXX-XX-XXXX SYMBOL: SBUX   1999-12-30 2023-05-31
ADOBE INC CUSIP: 00724F101 SYMBOL: ADBE   1999-12-30 2023-07-20
ADOBE INC CUSIP: 00724F101 SYMBOL: ADBE   2022-05-20 2023-07-24
BALL CORP CUSIP: XXX-XX-XXXX SYMBOL: BALL   1999-12-30 2023-05-15
INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL: INTU   2022-02-07 2023-03-22
INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL: INTU   2022-02-07 2023-06-02
INTUITIVE SURGICAL NEW CUSIP: 46120E602 SYMBOL: ISRG   2022-01-31 2023-05-15
INTUITIVE SURGICAL NEW CUSIP: 46120E602 SYMBOL: ISRG   2020-03-27 2023-06-21
INTUITIVE SURGICAL NEW CUSIP: 46120E602 SYMBOL: ISRG   1999-12-30 2023-08-08
MATCH GROUP INC NEW CUSIP: 57667L107 SYMBOL: MTCH   1999-12-30 2023-02-16
MATCH GROUP INC NEW CUSIP: 57667L107 SYMBOL: MTCH   2021-11-30 2023-02-23
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT   1999-12-30 2023-01-23
NETFLIX INC CUSIP: 64110L106 SYMBOL: NFLX   2021-09-22 2023-03-22
REGENERON PHARMACEUTICAL CUSIP: 75886F107 SYMBOL: REGN   2021-06-15 2023-05-31
SALESFORCE INC CUSIP: 79466L302 SYMBOL: CRM   2021-03-24 2023-02-28
UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH   2016-12-09 2023-01-23
CATALENT INC CUSIP: XXX-XX-XXXX SYMBOL: CTLT   2022-11-02 2023-05-09
SM ENERGY CO CUSIP: 78454L100 SYMBOL: SM   2022-10-20 2023-01-30
ARTISAN PRTNRS ASSET A CUSIP: 04316A108 SYMBOL: APAM   2020-11-20 2023-03-16
CARTERS INC CUSIP: XXX-XX-XXXX SYMBOL: CRI   2020-11-20 2023-06-09
CATALENT INC CUSIP: XXX-XX-XXXX SYMBOL: CTLT   2020-11-20 2023-05-09
COMFORT SYSTEMS USA INC CUSIP: XXX-XX-XXXX SYMBOL: FIX   2021-06-09 2023-07-19
ELEMENT SOLUTIONS INC CUSIP: 28618M106 SYMBOL: ESI (CONT'D)   1999-12-30 2023-02-17
FEDERAL SIGNAL CORP CUSIP: XXX-XX-XXXX SYMBOL: FSS   2020-11-20 2023-02-17
FEDERAL SIGNAL CORP CUSIP: XXX-XX-XXXX SYMBOL: FSS   2020-11-20 2023-07-19
GIBRALTAR INDS INC CUSIP: XXX-XX-XXXX SYMBOL: ROCK   2020-11-20 2023-07-19
GRAND CANYON ED INC CUSIP: 38526M106 SYMBOL: LOPE   2020-11-20 2023-04-19
HUBSPOT INC CUSIP: XXX-XX-XXXX SYMBOL: HUBS   2020-11-20 2023-07-03
INGERSOLL RAND INC CUSIP: 45687V106 SYMBOL: IR   2020-11-20 2023-01-26
INGERSOLL RAND INC CUSIP: 45687V106 SYMBOL: IR   2020-11-20 2023-06-29
INGERSOLL RAND INC CUSIP: 45687V106 SYMBOL: IR   2020-11-20 2023-07-31
MANHATTAN ASSOCS INC CUSIP: XXX-XX-XXXX SYMBOL: MANH   2021-08-06 2023-04-28
POWER INTEGRATIONS INC CUSIP: XXX-XX-XXXX SYMBOL: POWI (CONT'D)   1999-12-30 2023-05-05
SIGNATURE BANK NEW YORK CUSIP: 82669G104 SYMBOL: SBNY   2020-11-20 2023-03-30
SYNEOS HEALTH INC CL A CUSIP: 87166B102 SYMBOL:   1999-12-30 2023-01-26
WESTERN ALLIANCE BANCORP CUSIP: XXX-XX-XXXX SYMBOL: WAL   2020-11-20 2023-03-16
GATES INDL CORP PLC CUSIP: G39108108 SYMBOL: GTES   1999-12-30 2023-02-17
HORIZON THERAPEUTICS PUB CUSIP: G46188101 SYMBOL:   2020-12-15 2023-01-26
HORIZON THERAPEUTICS PUB CUSIP: G46188101 SYMBOL:   2020-12-15 2023-02-07
HORIZON THERAPEUTICS PUB CUSIP: G46188101 SYMBOL:   1999-12-30 2023-02-17
AIA GROUP LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: AAGIY   2023-02-23 2023-04-13
AIA GROUP LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: AAGIY   2023-02-23 2023-08-10
ADYEN N V ADR CUSIP: 00783V104 SYMBOL: ADYEY   2023-02-23 2023-08-10
AIRBUS SE ADR CUSIP: XXX-XX-XXXX SYMBOL: EADSY   1999-12-30 2023-08-10
ALIBABA GRP HLDG SPN ADS CUSIP: 01609W102 SYMBOL: BABA   2022-12-14 2023-02-22
AMADEUS IT GROUP S A ADS CUSIP: 02263T104 SYMBOL: AMADY   2023-02-23 2023-08-10
ARCELORMITTAL SA NY NEW CUSIP: 03938L203 SYMBOL: MT   2022-12-14 2023-02-22
ARGENX SE ADS REPSTG ORD CUSIP: 04016X101 SYMBOL: ARGX   2023-07-18 2023-08-10
ASTRAZENECA PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: AZN   1999-12-30 2023-02-22
ASTRAZENECA PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: AZN   2023-08-09 2023-08-10
ATLAS COPCO SPONS ADR A CUSIP: XXX-XX-XXXX SYMBOL: ATLKY   2023-02-23 2023-08-10
BAE SYS PLC SPON ADR CUSIP: 05523R107 SYMBOL: BAESY   1999-12-30 2023-02-22
BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQY   2023-02-23 2023-03-10
BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQY   2023-02-23 2023-03-13
BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQY   2023-02-23 2023-06-13
BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQY   2023-02-23 2023-08-08
BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQY   2023-02-23 2023-08-10
BANCO BRADESCO ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: BBD   2022-09-23 2023-01-26
BARRICK GOLD CORP CUSIP: XXX-XX-XXXX SYMBOL: GOLD   2023-02-23 2023-07-18
BARRICK GOLD CORP CUSIP: XXX-XX-XXXX SYMBOL: GOLD   2023-02-23 2023-07-26
BRAMBLES LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: BXBLY   2023-02-23 2023-08-10
CRH PLC ADR CUSIP: 12626K203 SYMBOL:   2023-02-23 2023-03-24
CRH PLC ADR CUSIP: 12626K203 SYMBOL:   2023-02-23 2023-04-05
CRH PLC ADR CUSIP: 12626K203 SYMBOL:   2023-02-23 2023-08-10
CSL LTD SPON ADR CUSIP: 12637N204 SYMBOL: CSLLY   2022-12-14 2023-02-22
CANADIAN IMPERIAL BANK CUSIP: XXX-XX-XXXX SYMBOL: CM   2022-04-05 2023-01-26
CANADIAN PAC KANSAS CITY CUSIP: 13646K108 SYMBOL: CP   2023-02-23 2023-08-10
CELLNEX TELECOM S A ADR CUSIP: 15117X105 SYMBOL: CLLNY   2023-02-23 2023-08-10
COMPAGNIE DE ST GOBN ADR CUSIP: XXX-XX-XXXX SYMBOL: CODYY   1999-12-30 2023-01-26
COMPASS GROUP PLC NEW CUSIP: 20449X401 SYMBOL: CMPGY   2023-02-23 2023-04-05
COMPASS GROUP PLC NEW CUSIP: 20449X401 SYMBOL: CMPGY   2023-02-23 2023-04-18
COMPASS GROUP PLC NEW CUSIP: 20449X401 SYMBOL: CMPGY   2023-02-23 2023-08-10
COMPUTERSHARE LTD CUSIP: 20557R105 SYMBOL: CMSQY   2023-02-23 2023-08-10
CREDIT AGRICOLE SA ADR CUSIP: XXX-XX-XXXX SYMBOL: CRARY   2022-12-14 2023-02-22
DBS GRP HLDGS SPON ADR CUSIP: 23304Y100 SYMBOL: DBSDY   1999-12-30 2023-02-22
DAIICHI SANKYO SPON ADR CUSIP: 23381D102 SYMBOL: DSNKY   1999-12-30 2023-08-10
DEUTSCHE BOERSE ADR CUSIP: XXX-XX-XXXX SYMBOL: DBOEY   1999-12-30 2023-08-10
DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY   2022-12-14 2023-02-22
DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY (CONT'D)   1999-12-30 2023-08-10
DIAGEO PLC NEW SPON ADR CUSIP: 25243Q205 SYMBOL: DEO   2022-12-14 2023-07-26
DIAGEO PLC NEW SPON ADR CUSIP: 25243Q205 SYMBOL: DEO   2023-02-23 2023-08-10
EDP ENEGRIAS DE PORTUGAL CUSIP: XXX-XX-XXXX SYMBOL: EDPFY   2023-02-23 2023-08-10
EDENRED S A ADR CUSIP: XXX-XX-XXXX SYMBOL: EDNMY   2023-06-28 2023-08-10
ESSILOR LUXOTTICA ADR CUSIP: XXX-XX-XXXX SYMBOL: ESLOY   2023-02-23 2023-04-13
ESSILOR LUXOTTICA ADR CUSIP: XXX-XX-XXXX SYMBOL: ESLOY   2023-02-23 2023-08-10
GIVAUDAN SA CUSIP: 37636P108 SYMBOL: GVDNY   2023-02-23 2023-08-10
GLENCORE PLC UNSPON ADR CUSIP: 37827X100 SYMBOL: GLNCY   2022-12-14 2023-02-22
HDFC BK LTD ADR REP 3 SH CUSIP: 40415F101 SYMBOL: HDB   2022-12-14 2023-01-26
HDFC BK LTD ADR REP 3 SH CUSIP: 40415F101 SYMBOL: HDB (CONT'D)   1999-12-30 2023-02-22
HSBC HLDGS PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: HSBC   1999-12-30 2023-02-22
HALEON PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: HLN   2023-02-23 2023-08-10
HITACHI LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: HTHIY   1999-12-30 2023-02-22
HK EXCHANGES & CLEARING CUSIP: 43858F109 SYMBOL: HKXCY   1999-12-30 2023-08-10
HOYA CORP SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: HOCPY   2022-05-23 2023-03-24
HOYA CORP SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: HOCPY   2022-05-23 2023-04-05
HOYA CORP SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: HOCPY   1999-12-30 2023-04-21
HOYA CORP SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: HOCPY   2023-02-23 2023-04-26
HOYA CORP SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: HOCPY   2023-02-23 2023-05-08
IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL: IBDRY   1999-12-30 2023-08-14
ICICI BANK LTD ADR CUSIP: 45104G104 SYMBOL: IBN   1999-12-30 2023-02-22
INDUSTRIA DE DISENO TEX CUSIP: XXX-XX-XXXX SYMBOL: IDEXY (CONT'D)   1999-12-30 2023-08-10
ING GROEP NV SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: ING   2022-12-14 2023-02-22
INPEX CORP UNSPNSRD ADR CUSIP: 45790H101 SYMBOL: IPXHY   1999-12-30 2023-02-22
INTESA SANPAOLO SPA ADR CUSIP: 46115H107 SYMBOL: ISNPY   2023-02-23 2023-03-13
INTESA SANPAOLO SPA ADR CUSIP: 46115H107 SYMBOL: ISNPY   2023-02-23 2023-03-15
INTESA SANPAOLO SPA ADR CUSIP: 46115H107 SYMBOL: ISNPY   2023-02-23 2023-08-10
JBS S A ADR CUSIP: XXX-XX-XXXX SYMBOL: JBSAY   1999-12-30 2023-02-22
JD.COM INC SPON ADR CUSIP: 47215P106 SYMBOL: JD   1999-12-30 2023-02-22
KB FINL GRP INC SPON ADR CUSIP: 48241A105 SYMBOL: KB   2022-12-14 2023-02-22
KERING S A ADR CUSIP: XXX-XX-XXXX SYMBOL: PPRUY   1999-12-30 2023-08-10
KERRY GROUP PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: KRYAY   2023-01-26 2023-02-22
L OREAL COMPANY ADR CUSIP: XXX-XX-XXXX SYMBOL: LRLCY   2023-02-23 2023-08-10
LVMH MOET HENNESSY LOUIS CUSIP: XXX-XX-XXXX SYMBOL: LVMUY   1999-12-30 2023-08-10
LEGRAND S A ADR CUSIP: XXX-XX-XXXX SYMBOL: LGRDY   2023-02-23 2023-06-28
LEGRAND S A ADR CUSIP: XXX-XX-XXXX SYMBOL: LGRDY   2023-02-23 2023-08-10
LONDON STK EXCH GRP ADR CUSIP: 54211N101 SYMBOL: LNSTY   1999-12-30 2023-08-10
MS&AD INS GRP HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: MSADY   2023-01-26 2023-02-22
MARUBENI CORP ADR CUSIP: XXX-XX-XXXX SYMBOL: MARUY   1999-12-30 2023-02-22
MEITUAN ADR CUSIP: 58533E103 SYMBOL: MPNGY   2022-06-28 2023-02-22
MONOTARO CO LTD OSAKA CUSIP: 61022V107 SYMBOL: MONOY   2023-02-23 2023-08-10
NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY   2022-12-14 2023-04-13
NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY   2023-02-23 2023-05-30
NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY (CONT'D)   2023-02-23 2023-08-10
NICE LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NICE   2023-02-23 2023-08-10
NOVO NORDISK AS ADR CUSIP: XXX-XX-XXXX SYMBOL: NVO   2023-02-23 2023-04-13
NOVO NORDISK AS ADR CUSIP: XXX-XX-XXXX SYMBOL: NVO   2023-02-23 2023-08-10
NUTRIEN LTD CUSIP: 67077M108 SYMBOL: NTR   1999-12-30 2023-02-22
OLYMPUS CORP ADR CUSIP: 68163W208 SYMBOL: OLYMY   2023-04-13 2023-08-10
POSCO HLDGS INC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PKX   2022-12-14 2023-02-22
PDD HLDGS INC ADR CUSIP: XXX-XX-XXXX SYMBOL: PDD   2022-12-14 2023-02-22
PRUDENTIAL PLC ADR CUSIP: 74435K204 SYMBOL: PUK   2022-12-06 2023-02-22
RECRUIT HLDGS CO LTD ADR CUSIP: 75629J101 SYMBOL: RCRUY   2023-02-23 2023-04-26
RECRUIT HLDGS CO LTD ADR CUSIP: 75629J101 SYMBOL: RCRUY   2023-02-23 2023-08-09
RECRUIT HLDGS CO LTD ADR CUSIP: 75629J101 SYMBOL: RCRUY   2023-02-23 2023-08-10
RELX PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: RELX   2023-02-23 2023-08-10
RENESAS ELEC CORP ADR CUSIP: 75972B101 SYMBOL: RNECY   2022-12-14 2023-02-22
RENTOKIL INITIAL PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: RTO   2023-02-23 2023-08-10
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY   2022-12-14 2023-03-07
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY   1999-12-30 2023-07-26
SHELL PLC SA CUSIP: XXX-XX-XXXX SYMBOL: SHEL (CONT'D)   1999-12-30 2023-02-22
SK TELECOM LTD NEW CUSIP: 78440P306 SYMBOL: SKM   1999-12-30 2023-02-22
SAFRAN S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAFRY   1999-12-30 2023-08-10
SANOFI SPON ADR CUSIP: 80105N105 SYMBOL: SNY   2022-05-23 2023-02-22
SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAP   1999-12-30 2023-08-10
SEVEN & I HLDGS CO ADR CUSIP: 81783H105 SYMBOL: SVNDY   1999-12-30 2023-02-22
SHISEIDO LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SSDOY   2023-02-23 2023-08-10
SHOPIFY INC CL A CUSIP: 82509L107 SYMBOL: SHOP   2023-02-23 2023-08-10
SIEMENS A G SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SIEGY   2022-12-14 2023-02-22
SOLAREDGE TECHS INC CUSIP: 83417M104 SYMBOL: SEDG   2023-02-23 2023-08-10
SONY GROUP CORP ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: SONY   2022-12-14 2023-01-26
SONY GROUP CORP ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: SONY   2023-02-23 2023-08-10
STRAUMANN HOLDING AG ADR CUSIP: 86317T103 SYMBOL: SAUHY   1999-12-30 2023-08-10
SUNCOR ENERGY INC NEW CUSIP: XXX-XX-XXXX SYMBOL: SU   2022-04-05 2023-03-15
SUNCOR ENERGY INC NEW CUSIP: XXX-XX-XXXX SYMBOL: SU   1999-12-30 2023-08-10
SUZANO S A SPON ADR CUSIP: 86959K105 SYMBOL: SUZ   2023-01-26 2023-02-22
TAIWAN SEMICON MFG CO CUSIP: XXX-XX-XXXX SYMBOL: TSM   2022-12-14 2023-01-26
TAIWAN SEMICON MFG CO CUSIP: XXX-XX-XXXX SYMBOL: TSM   2022-12-14 2023-02-22
TELEPERFORMANCE S A ADR CUSIP: 87946F100 SYMBOL: TLPFY   2023-02-23 2023-07-28
TELEPERFORMANCE S A ADR CUSIP: 87946F100 SYMBOL: TLPFY   2023-02-23 2023-08-10
TENCENT HLDGS LTD ADR CUSIP: 88032Q109 SYMBOL: TCEHY   2023-02-23 2023-08-10
THOMSON REUTERS CORP NEW CUSIP: XXX-XX-XXXX SYMBOL:   2023-02-23 2023-04-13
THOMSON REUTERS CORP NEW CUSIP: XXX-XX-XXXX SYMBOL:   2023-02-23 2023-06-27
THOMSON REUTERS CORP CUSIP: XXX-XX-XXXX SYMBOL: TRI   2023-02-23 2023-06-29
THOMSON REUTERS CORP CUSIP: XXX-XX-XXXX SYMBOL: TRI   2023-02-23 2023-08-10
TOKYO ELECTRON LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TOELY   1999-12-30 2023-08-10
VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE   2022-12-14 2023-01-26
VEOLIA ENVIRONMENT ADR CUSIP: 92334N103 SYMBOL: VEOEY   1999-12-30 2023-02-22
WASTE CONNECTIONS INC CUSIP: 94106B101 SYMBOL: WCN   2023-01-26 2023-02-22
WEST FRASER TIMBER LTD CUSIP: XXX-XX-XXXX SYMBOL: WFG   2022-12-14 2023-02-22
WUXI BIOLOGICS ADR CUSIP: 98260N108 SYMBOL: WXXWY   2022-06-28 2023-02-22
ACCENTURE PLC IRELD CL A CUSIP: G1151C101 SYMBOL: ACN   1999-12-30 2023-08-10
ICON PLC CUSIP: G4705A100 SYMBOL: ICLR   2023-02-23 2023-05-17
ICON PLC CUSIP: G4705A100 SYMBOL: ICLR   2023-02-23 2023-05-25
ICON PLC CUSIP: G4705A100 SYMBOL: ICLR   2023-02-23 2023-05-30
LINDE PLC NEW CUSIP: G54950103 SYMBOL: LIN   1999-12-30 2023-04-05
LINDE PLC NEW CUSIP: G54950103 SYMBOL: LIN   1999-12-30 2023-08-10
ALCON INC CUSIP: H01301128 SYMBOL: ALC   2023-02-23 2023-08-10
TE CONNECTIVITY LTD CUSIP: H84989104 SYMBOL: TEL   2023-02-23 2023-04-18
TE CONNECTIVITY LTD CUSIP: H84989104 SYMBOL: TEL   2023-02-23 2023-05-17
TE CONNECTIVITY LTD CUSIP: H84989104 SYMBOL: TEL   2023-02-23 2023-05-25
ELBIT SYSTEMS LTD CUSIP: M3760D101 SYMBOL: ESLT   1999-12-30 2023-02-22
ASML HLDG NV NYRS NEW CUSIP: N07059210 SYMBOL: ASML   2022-12-14 2023-08-10
STELLANTIS N V CUSIP: N82405106 SYMBOL: STLA   2022-09-23 2023-02-22
STAR BULK CARRIERS $0.01 CUSIP: Y8162K204 SYMBOL: SBLK   1999-12-30 2023-02-22
AIRBUS SE ADR CUSIP: XXX-XX-XXXX SYMBOL: EADSY   2019-11-11 2023-02-22
AIRBUS SE ADR CUSIP: XXX-XX-XXXX SYMBOL: EADSY   1999-12-30 2023-08-10
ALIBABA GRP HLDG SPN ADS CUSIP: 01609W102 SYMBOL: BABA   1999-12-30 2023-02-22
ARCELORMITTAL SA NY NEW CUSIP: 03938L203 SYMBOL: MT   1999-12-30 2023-02-22
ASTRAZENECA PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: AZN   2019-06-10 2023-02-22
BYD CO LTD UNSPON ADR CUSIP: 05606L100 SYMBOL: BYDDY (CONT'D)   1999-12-30 2023-02-22
BAIDU INC A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: BIDU   2021-04-20 2023-02-22
BARCLAYS PLC ADR CUSIP: 06738E204 SYMBOL: BCS   2021-05-13 2023-02-22
BROOKFLD CORP LTD VTG A CUSIP: 11271J107 SYMBOL: BN   2020-10-28 2023-02-22
BROOKFIELD ASSET MGMT A CUSIP: 113004105 SYMBOL: BAM   2020-10-28 2023-02-22
CSL LTD SPON ADR CUSIP: 12637N204 SYMBOL: CSLLY   1999-12-30 2023-02-22
COMPAGNIE DE ST GOBN ADR CUSIP: XXX-XX-XXXX SYMBOL: CODYY   2021-11-17 2023-01-26
CREDIT AGRICOLE SA ADR CUSIP: XXX-XX-XXXX SYMBOL: CRARY   1999-12-30 2023-02-22
MERCEDES BENZ GRP ADR CUSIP: XXX-XX-XXXX SYMBOL: MBGYY   2020-10-29 2023-02-22
DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY   1999-12-30 2023-08-10
DIAGEO PLC NEW SPON ADR CUSIP: 25243Q205 SYMBOL: DEO   2021-05-13 2023-07-26
DIAGEO PLC NEW SPON ADR CUSIP: 25243Q205 SYMBOL: DEO   1999-12-30 2023-08-10
GLENCORE PLC UNSPON ADR CUSIP: 37827X100 SYMBOL: GLNCY   1999-12-30 2023-02-22
HDFC BK LTD ADR REP 3 SH CUSIP: 40415F101 SYMBOL: HDB   2018-04-23 2023-02-22
HITACHI LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: HTHIY   2021-08-13 2023-02-22
IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL: IBDRY   2022-05-23 2023-08-14
ICICI BANK LTD ADR CUSIP: 45104G104 SYMBOL: IBN   2021-12-07 2023-02-22
INFOSYS LTD SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: INFY   2021-02-18 2023-02-22
ING GROEP NV SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: ING   1999-12-30 2023-01-26
ING GROEP NV SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: ING   1999-12-30 2023-02-22
INTESA SANPAOLO SPA ADR CUSIP: 46115H107 SYMBOL: ISNPY   1999-12-30 2023-08-10
JBS S A ADR CUSIP: XXX-XX-XXXX SYMBOL: JBSAY   1999-12-30 2023-02-22
KB FINL GRP INC SPON ADR CUSIP: 48241A105 SYMBOL: KB   1999-12-30 2023-02-22
LVMH MOET HENNESSY LOUIS CUSIP: XXX-XX-XXXX SYMBOL: LVMUY   2012-02-08 2023-08-10
LONZA GROUP AG ADR CUSIP: 54338V101 SYMBOL: LZAGY   1999-12-30 2023-02-22
MS&AD INS GRP HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: MSADY   2021-02-19 2023-02-22
MARUBENI CORP ADR CUSIP: XXX-XX-XXXX SYMBOL: MARUY   2022-02-08 2023-02-22
NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY   1999-12-30 2023-08-10
POSCO HLDGS INC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PKX   1999-12-30 2023-02-22
PDD HLDGS INC ADR CUSIP: XXX-XX-XXXX SYMBOL: PDD   1999-12-30 2023-02-22
RENESAS ELEC CORP ADR CUSIP: 75972B101 SYMBOL: RNECY   1999-12-30 2023-02-22
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY   2021-03-16 2023-03-07
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY   2019-06-28 2023-07-26
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY (CONT'D)   1999-12-30 2023-08-10
SK TELECOM LTD NEW CUSIP: 78440P306 SYMBOL: SKM   1999-12-30 2023-02-22
SMC CORP JAPAN SPON ADR CUSIP: 78445W306 SYMBOL: SMCAY   2017-03-10 2023-02-22
SHIN ETSU CHEM CO ADR CUSIP: XXX-XX-XXXX SYMBOL: SHECY   2019-09-30 2023-01-26
SIEMENS A G SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SIEGY   1999-12-30 2023-02-22
SONY GROUP CORP ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: SONY (CONT'D)   1999-12-30 2023-01-26
SUMITOMO MITSUI FINL CUSIP: 86562M209 SYMBOL: SMFG   2022-02-08 2023-02-22
SUNCOR ENERGY INC NEW CUSIP: XXX-XX-XXXX SYMBOL: SU   2022-04-05 2023-08-10
TAIWAN SEMICON MFG CO CUSIP: XXX-XX-XXXX SYMBOL: TSM   2012-01-31 2023-02-22
TECHTRONIC INDS ADR CUSIP: 87873R101 SYMBOL: TTNDY   2013-10-23 2023-01-26
TENCENT HLDGS LTD ADR CUSIP: 88032Q109 SYMBOL: TCEHY   1999-12-30 2023-08-10
UNICREDIT SPA ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: UNCRY   2022-01-18 2023-02-22
VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE   2021-11-17 2023-01-26
WEST FRASER TIMBER LTD CUSIP: XXX-XX-XXXX SYMBOL: WFG (CONT'D)   1999-12-30 2023-02-22
WUXI BIOLOGICS ADR CUSIP: 98260N108 SYMBOL: WXXWY   1999-12-30 2023-02-22
LINDE PLC NEW CUSIP: G54950103 SYMBOL: LIN   2022-04-05 2023-08-10
ASML HLDG NV NYRS NEW CUSIP: N07059210 SYMBOL: ASML   2020-02-18 2023-08-10
STAR BULK CARRIERS $0.01 CUSIP: Y8162K204 SYMBOL: SBLK   1999-12-30 2023-02-22
BAE SYS PLC SPON ADR CUSIP: 05523R107 SYMBOL: BAESY   2022-12-14 2023-08-10
BCE INC NEW CUSIP: 05534B760 SYMBOL: BCE   2022-12-14 2023-08-01
BCE INC NEW CUSIP: 05534B760 SYMBOL: BCE   2022-12-14 2023-08-10
BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQY   1999-12-30 2023-08-10
BRIT AMER TBCCO SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: BTI   2022-12-14 2023-08-10
COCA COLA FEMSA SAB DE CUSIP: XXX-XX-XXXX SYMBOL: KOF   1999-12-30 2023-08-10
COMPAGNIE DE ST GOBN ADR CUSIP: XXX-XX-XXXX SYMBOL: CODYY   2022-11-21 2023-08-10
DNB BANK ASA SPON ADR CUSIP: 23341C103 SYMBOL: DNBBY   2022-12-14 2023-08-10
MERCEDES BENZ GRP ADR CUSIP: XXX-XX-XXXX SYMBOL: MBGYY (CONT'D)   1999-12-30 2023-08-10
DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY   1999-12-30 2023-08-10
DEUTSCHE POST SPON ADR CUSIP: 25157Y202 SYMBOL: DHLGY   1999-12-30 2023-08-10
ENEL SOCIETA AZIONI ADR CUSIP: 29265W207 SYMBOL: ENLAY   1999-12-30 2023-08-10
GLENCORE PLC UNSPON ADR CUSIP: 37827X100 SYMBOL: GLNCY   2023-02-08 2023-08-10
IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL: IBDRY   2022-12-14 2023-08-11
KOMATSU LTD SPON ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: KMTUY   1999-12-30 2023-08-10
MUNICH RE GROUP ADR CUSIP: XXX-XX-XXXX SYMBOL: MURGY   2022-12-14 2023-08-10
NN GROUP NV ADR CUSIP: XXX-XX-XXXX SYMBOL: NNGRY   2022-12-14 2023-08-10
NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY   2022-12-14 2023-08-10
NIPPON TELEGRAPH & TEL CUSIP: XXX-XX-XXXX SYMBOL: NTTYY   1999-12-30 2023-08-10
NOVARTIS AG SPON ADR CUSIP: 66987V109 SYMBOL: NVS   2022-12-14 2023-02-08
NOVARTIS AG SPON ADR CUSIP: 66987V109 SYMBOL: NVS   2022-12-14 2023-08-10
POWER CORP CANADA CUSIP: XXX-XX-XXXX SYMBOL: PWCDF   2022-12-14 2023-08-10
RIO TINTO PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: RIO   1999-12-30 2023-02-08
RIO TINTO PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: RIO   2022-12-14 2023-08-10
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY   2022-12-14 2023-08-10
SHELL PLC SA CUSIP: XXX-XX-XXXX SYMBOL: SHEL   1999-12-30 2023-02-06
SHELL PLC SA CUSIP: XXX-XX-XXXX SYMBOL: SHEL   2022-12-14 2023-06-15
SANOFI SPON ADR CUSIP: 80105N105 SYMBOL: SNY   1999-12-30 2023-08-10
SIEMENS A G SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SIEGY   2022-12-14 2023-08-10
SMURFIT KAPPA GRP ADR CUSIP: 83272W106 SYMBOL: SMFKY   1999-12-30 2023-08-10
SOFTBANK CORP UNSPON ADR CUSIP: 83405K102 SYMBOL: SOBKY   1999-12-30 2023-08-10
SONIC HEALTHCARE LTD ADR CUSIP: 83546A203 SYMBOL: SKHHY   2023-01-23 2023-08-10
SVENSKA HANDELSBANK ADR CUSIP: 86959C103 SYMBOL: SVNLY   2022-12-14 2023-06-15
SVENSKA HANDELSBANK ADR CUSIP: 86959C103 SYMBOL: SVNLY   2022-12-14 2023-07-19
TESCO PLC SPON ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: TSCDY   2022-03-15 2023-02-08
3I GROUP PLC ADR CUSIP: 88579N105 SYMBOL: TGOPY   2022-02-14 2023-02-08
3I GROUP PLC ADR CUSIP: 88579N105 SYMBOL: TGOPY   1999-12-30 2023-08-10
TOKIO MARINE HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: TKOMY   2022-12-14 2023-01-23
TOKIO MARINE HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: TKOMY   2022-12-14 2023-02-08
TOKYO ELECTRON LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TOELY   2022-11-08 2023-04-10
TOKYO ELECTRON LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TOELY   1999-12-30 2023-08-10
TOTALENERGIES SE ADR CUSIP: 89151E109 SYMBOL: TTE   2022-12-14 2023-02-06
TOTALENERGIES SE ADR CUSIP: 89151E109 SYMBOL: TTE   2022-12-14 2023-08-10
TOYOTA MTR CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: TM   2022-12-14 2023-01-23
TOYOTA MTR CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: TM   2023-07-19 2023-08-10
UNILEVER PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: UL   2023-01-23 2023-08-10
UTD OVERSEAS BK SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: UOVEY   2022-12-14 2023-01-23
UTD OVERSEAS BK SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: UOVEY   2022-12-14 2023-08-10
UPM KYMMENE UNSPON ADR CUSIP: XXX-XX-XXXX SYMBOL: UPMMY   2022-09-23 2023-08-10
VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE   2022-02-07 2023-01-23
VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE   2022-12-14 2023-02-27
VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE   2022-12-14 2023-04-17
VEOLIA ENVIRONMENT ADR CUSIP: 92334N103 SYMBOL: VEOEY   1999-12-30 2023-08-10
WOODSIDE ENERGY GRP ADR CUSIP: XXX-XX-XXXX SYMBOL: WDS   2023-02-06 2023-08-10
ZURICH INS GRP LTD CUSIP: XXX-XX-XXXX SYMBOL: ZURVY   2022-12-14 2023-08-10
COCA-COLA EUROPAC PRTNRS CUSIP: G25839104 SYMBOL: CCEP   2023-05-11 2023-08-10
ASE TECH HLDG CO LTD CUSIP: 00215W100 SYMBOL: ASX   1999-12-30 2023-08-10
BAE SYS PLC SPON ADR CUSIP: 05523R107 SYMBOL: BAESY   1999-12-30 2023-08-10
BCE INC NEW CUSIP: 05534B760 SYMBOL: BCE   2022-03-15 2023-08-01
BCE INC NEW CUSIP: 05534B760 SYMBOL: BCE   1999-12-30 2023-08-10
BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQY   1999-12-30 2023-08-10
BRIT AMER TBCCO SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: BTI   1999-12-30 2023-08-10
BRITVIC PLC SPNSRD ADR CUSIP: XXX-XX-XXXX SYMBOL: BTVCY   1999-12-30 2023-04-17
BRITVIC PLC SPNSRD ADR CUSIP: XXX-XX-XXXX SYMBOL: BTVCY   1999-12-30 2023-05-11
BRITVIC PLC SPNSRD ADR CUSIP: XXX-XX-XXXX SYMBOL: BTVCY   1999-12-30 2023-07-19
BRITVIC PLC SPNSRD ADR CUSIP: XXX-XX-XXXX SYMBOL: BTVCY   2020-06-18 2023-08-01
COCA COLA FEMSA SAB DE CUSIP: XXX-XX-XXXX SYMBOL: KOF   2022-07-25 2023-08-10
COMPAGNIE DE ST GOBN ADR CUSIP: XXX-XX-XXXX SYMBOL: CODYY   2020-12-18 2023-08-10
DNB BANK ASA SPON ADR CUSIP: 23341C103 SYMBOL: DNBBY   2021-08-24 2023-08-10
DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY   1999-12-30 2023-08-10
DEUTSCHE POST SPON ADR CUSIP: 25157Y202 SYMBOL: DHLGY   1999-12-30 2023-08-10
ENEL SOCIETA AZIONI ADR CUSIP: 29265W207 SYMBOL: ENLAY   2020-05-15 2023-08-10
IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL: IBDRY   2018-12-27 2023-08-11
MICHELIN COMPAGNIE GENL CUSIP: 59410T106 SYMBOL: MGDDY   1999-12-30 2023-08-10
MUNICH RE GROUP ADR CUSIP: XXX-XX-XXXX SYMBOL: MURGY   2017-02-14 2023-08-10
NN GROUP NV ADR CUSIP: XXX-XX-XXXX SYMBOL: NNGRY   1999-12-30 2023-08-10
NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY   1999-12-30 2023-08-10
NIPPON TELEGRAPH & TEL CUSIP: XXX-XX-XXXX SYMBOL: NTTYY   1999-12-30 2023-08-10
NOVARTIS AG SPON ADR CUSIP: 66987V109 SYMBOL: NVS   1999-12-30 2023-08-10
POWER CORP CANADA CUSIP: XXX-XX-XXXX SYMBOL: PWCDF   2021-05-26 2023-08-10
RIO TINTO PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: RIO   2022-03-01 2023-03-03
RIO TINTO PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: RIO   1999-12-30 2023-08-10
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY   1999-12-30 2023-08-10
SHELL PLC SA CUSIP: XXX-XX-XXXX SYMBOL: SHEL   2022-05-06 2023-06-15
SHELL PLC SA CUSIP: XXX-XX-XXXX SYMBOL: SHEL   1999-12-30 2023-08-10
SANOFI SPON ADR CUSIP: 80105N105 SYMBOL: SNY   1999-12-30 2023-08-10
SIEMENS A G SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SIEGY   1999-12-30 2023-08-10
SMURFIT KAPPA GRP ADR CUSIP: 83272W106 SYMBOL: SMFKY   1999-12-30 2023-08-10
SOFTBANK CORP UNSPON ADR CUSIP: 83405K102 SYMBOL: SOBKY   1999-12-30 2023-02-27
SOFTBANK CORP UNSPON ADR CUSIP: 83405K102 SYMBOL: SOBKY (CONT'D)   1999-12-30 2023-08-10
SONIC HEALTHCARE LTD ADR CUSIP: 83546A203 SYMBOL: SKHHY   2017-02-14 2023-08-10
SVENSKA HANDELSBANK ADR CUSIP: 86959C103 SYMBOL: SVNLY   1999-12-30 2023-02-08
SVENSKA HANDELSBANK ADR CUSIP: 86959C103 SYMBOL: SVNLY   2021-03-03 2023-06-15
SVENSKA HANDELSBANK ADR CUSIP: 86959C103 SYMBOL: SVNLY   2020-11-18 2023-07-19
SVENSKA HANDELSBANK ADR CUSIP: 86959C103 SYMBOL: SVNLY   2020-11-18 2023-08-10
TESCO PLC SPON ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: TSCDY   2021-09-27 2023-02-08
TESCO PLC SPON ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: TSCDY   2021-09-27 2023-08-10
3I GROUP PLC ADR CUSIP: 88579N105 SYMBOL: TGOPY   1999-12-30 2023-08-10
TOKIO MARINE HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: TKOMY   2021-01-19 2023-02-08
TOKIO MARINE HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: TKOMY   1999-12-30 2023-08-10
TOTALENERGIES SE ADR CUSIP: 89151E109 SYMBOL: TTE   1999-12-30 2023-08-10
TOYOTA MTR CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: TM   2019-09-06 2023-01-23
TOYOTA MTR CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: TM   1999-12-30 2023-08-10
UNILEVER PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: UL   2017-02-14 2023-08-10
UTD OVERSEAS BK SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: UOVEY   1999-12-30 2023-08-10
UPM KYMMENE UNSPON ADR CUSIP: XXX-XX-XXXX SYMBOL: UPMMY   2019-05-29 2023-08-10
VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE   2022-02-07 2023-02-27
VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE   1999-12-30 2023-04-17
VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE (CONT'D)   1999-12-30 2023-05-08
VOLVO AB ADR CUSIP: XXX-XX-XXXX SYMBOL: VLVLY   2021-08-24 2023-08-10
XINYI GLASS HLDGS LTD CUSIP: 98418R100 SYMBOL: XYIGY   1999-12-30 2023-08-10
ZURICH INS GRP LTD CUSIP: XXX-XX-XXXX SYMBOL: ZURVY   1999-12-30 2023-08-10
UBS GROUP AG CUSIP: H42097107 SYMBOL: UBS   2020-05-29 2023-05-08
CAPITAL GAINS 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 5,284   5,865 -581
b 4,344   4,806 -462
c 10,259   12,705 -2,446
d 6,263   7,904 -1,641
e 8,963   11,358 -2,395
9,935   12,493 -2,558
7,235   9,151 -1,916
12,851   14,828 -1,977
23,218   21,897 1,321
23,489   17,132 6,357
2,526   1,836 690
28,373   20,157 8,216
31,903   22,665 9,238
474   535 -61
11,353   10,054 1,299
39,789   36,887 2,902
35,478   32,205 3,273
13,926   13,076 850
16,579   15,299 1,280
12,931   13,007 -76
17,182   12,701 4,481
15,091   13,878 1,213
5,990   5,208 782
322,395   322,743 -348
8,729   8,721 8
8,912   8,904 8
26,718   27,957 -1,239
4,491   5,200 -709
6,287   6,423 -136
3,328   3,360 -32
3,272   3,200 72
19,277   20,162 -885
18,885   20,003 -1,118
36,830   39,883 -3,053
23,273   23,859 -586
8,402   6,646 1,756
12,235   9,344 2,891
11,093   8,987 2,106
8,239   6,931 1,308
11,093   9,162 1,931
14,030   10,851 3,179
16,803   17,077 -274
4,559   4,465 94
2,834   2,796 38
4,773   4,455 318
9,155   8,826 329
6,503   6,980 -477
13,172   13,972 -800
7,670   8,225 -555
14,006   14,900 -894
7,670   7,728 -58
23,676   22,329 1,347
25,818   24,273 1,545
11,147   10,092 1,055
4,973   4,195 778
14,672   13,996 676
10,043   11,801 -1,758
16,300   31,159 -14,859
7,329   13,367 -6,038
17,817   30,762 -12,945
16,048   21,147 -5,099
8,775   11,492 -2,717
6,017   5,209 808
21,253   17,921 3,332
24,579   21,588 2,991
2,867   3,091 -224
6,704   5,614 1,090
20,113   17,471 2,642
7,328   7,530 -202
21,174   25,044 -3,870
9,881   9,790 91
2,706   3,487 -781
8,771   8,753 18
9,343   6,397 2,946
8,519   7,441 1,078
3,701   4,024 -323
8,483   10,006 -1,523
13,611   6,637 6,974
11,374   10,785 589
7,360   7,412 -52
3,800   3,444 356
4,649   3,770 879
11,568   9,009 2,559
58,799   58,889 -90
149,342   155,426 -6,084
11,989   12,357 -368
55,948   59,422 -3,474
466,874   500,210 -33,336
82,011   84,158 -2,147
25,368   25,921 -553
1,161   1,179 -18
57,311   60,886 -3,575
27,187   27,956 -769
8,470   8,655 -185
265,927   215,094 50,833
8,786   7,758 1,028
4,747   4,433 314
4,647   4,691 -44
17,242   13,952 3,290
5,321   5,302 19
8,881   8,837 44
10,743   10,429 314
8,165   7,539 626
13,894   12,082 1,812
6,881   5,051 1,830
8,927   6,106 2,821
8,342   10,772 -2,430
11,163   7,725 3,438
7,547   7,699 -152
7,922   8,133 -211
6,325   5,307 1,018
14,287   14,169 118
35,203   35,404 -201
17,455   14,590 2,865
26,997   25,487 1,510
32,812   30,879 1,933
18,981   14,392 4,589
9,702   10,391 -689
7,111   7,025 86
11,312   10,630 682
7,757   7,385 372
16,483   13,551 2,932
8,242   7,789 453
10,258   9,425 833
41,644   25,745 15,899
9,592   10,155 -563
22,136   17,011 5,125
40,683   29,668 11,015
18,547   13,894 4,653
16,752   12,823 3,929
15,072   14,262 810
7,988   8,089 -101
8,610   8,246 364
9,113   9,211 -98
21,479   18,758 2,721
10,260   11,389 -1,129
8,510   7,821 689
4,630   3,944 686
11,763   12,902 -1,139
20,802   22,168 -1,366
9,658   9,612 46
7,889   8,423 -534
9,665   14,010 -4,345
5,204   8,021 -2,817
8,724   8,521 203
3,646   3,280 366
8,174   8,840 -666
5,780   6,410 -630
10,545   10,745 -200
10,298   11,579 -1,281
9,452   9,030 422
70,215   26,671 43,544
7,716   5,967 1,749
7,716   5,943 1,773
7,861   5,943 1,918
7,716   5,875 1,841
7,279   5,603 1,676
12,249   7,172 5,077
6,516   7,427 -911
5,806   5,623 183
10,557   9,089 1,468
15,835   13,968 1,867
31,909   6,148 25,761
42,545   8,152 34,393
37,227   7,133 30,094
54,915   6,292 48,623
36,610   4,195 32,415
2,615   3,094 -479
8,499   10,228 -1,729
5,230   6,139 -909
20,920   23,829 -2,909
392   469 -77
10,460   12,124 -1,664
10,460   12,279 -1,819
7,845   9,167 -1,322
54,130   49,666 4,464
66,566   51,980 14,586
9,106   6,643 2,463
1,774   1,308 466
16,733   10,970 5,763
11,471   7,079 4,392
5,381   3,412 1,969
12,772   9,002 3,770
28,322   14,990 13,332
23,888   12,661 11,227
21,286   14,018 7,268
11,366   11,523 -157
7,885   8,159 -274
1,892   2,741 -849
64,137   24,273 39,864
7,220   11,734 -4,514
21,692   30,893 -9,201
952   1,311 -359
17,724   24,919 -7,195
11,967   10,508 1,459
6,510   5,537 973
6,367   5,414 953
6,481   5,458 1,023
5,543   4,695 848
12,536   10,372 2,164
3,098   2,701 397
6,282   5,302 980
8,518   7,770 748
10,913   10,018 895
18,366   16,526 1,840
8,518   7,743 775
5,793   2,759 3,034
28,605   13,174 15,431
14,121   6,578 7,543
5,177   8,065 -2,888
15,076   9,667 5,409
6,526   3,778 2,748
12,827   9,781 3,046
6,070   4,030 2,040
6,080   5,452 628
3,243   3,066 177
4,256   2,738 1,518
1,135   730 405
16,376   12,108 4,268
7,479   13,462 -5,983
3,459   4,334 -875
5,626   8,153 -2,527
5,787   7,927 -2,140
1,971   630 1,341
26,863   6,785 20,078
16,501   4,177 12,324
1,140   1,495 -355
10,181   5,146 5,035
10,463   5,313 5,150
9,332   4,893 4,439
10,746   5,565 5,181
7,070   3,602 3,468
29,694   22,129 7,565
16,685   12,832 3,853
16,435   11,765 4,670
10,092   6,289 3,803
8,696   13,807 -5,111
6,101   6,226 -125
6,438   8,884 -2,446
3,512   4,602 -1,090
7,890   3,586 4,304
11,271   4,596 6,675
22,990   17,358 5,632
24,588   19,680 4,908
6,885   5,541 1,344
39,464   31,339 8,125
32,138   16,771 15,367
50,650   25,838 24,812
11,056   9,671 1,385
14,141   17,041 -2,900
11,177   5,211 5,966
10,763   5,039 5,724
4,554   3,901 653
8,280   7,139 1,141
18,629   17,295 1,334
16,037   20,876 -4,839
2,997   3,465 -468
2,986   5,089 -2,103
3,124   5,286 -2,162
965   1,662 -697
6,984   10,791 -3,807
11,215   12,858 -1,643
20,554   10,423 10,131
9,893   15,126 -5,233
6,548   6,384 164
64,667   64,135 532
28,156   24,748 3,408
15,917   12,911 3,006
18,948   17,097 1,851
43,781   10,229 33,552
30,724   7,178 23,546
12,290   10,088 2,202
10,751   9,865 886
12,652   6,985 5,667
15,279   14,607 672
2,755   1,376 1,379
15,701   6,347 9,354
15,425   6,235 9,190
19,833   9,570 10,263
18,180   13,871 4,309
8,814   7,728 1,086
9,916   7,884 2,032
7,190   6,850 340
6,867   6,611 256
1,737   1,807 -70
8,079   8,135 -56
6,180   6,258 -78
12,684   11,549 1,135
9,654   7,934 1,720
7,693   9,374 -1,681
5,491   6,135 -644
7,167   8,255 -1,088
6,543   6,972 -429
4,373   4,345 28
6,444   6,383 61
10,028   10,657 -629
4,345   5,652 -1,307
4,288   5,298 -1,010
12,484   11,154 1,330
5,329   7,684 -2,355
11,190   14,896 -3,706
4,679   6,326 -1,647
4,476   3,683 793
11,019   11,820 -801
7,906   6,082 1,824
2,013   1,120 893
17,686   9,235 8,451
5,608   3,104 2,504
6,320   4,086 2,234
22,808   15,083 7,725
14,015   9,024 4,991
10,992   6,703 4,289
14,174   9,528 4,646
9,771   9,020 751
6,849   6,813 36
6,849   6,883 -34
6,849   6,940 -91
6,849   6,912 -63
6,197   6,345 -148
6,849   7,017 -168
6,197   6,343 -146
6,197   6,412 -215
20,285   12,207 8,078
7,008   4,257 2,751
1,089   747 342
6,533   4,008 2,525
10,685   6,148 4,537
10,220   5,861 4,359
11,149   6,265 4,884
8,362   4,943 3,419
465   278 187
18,118   14,810 3,308
6,504   5,383 1,121
11,975   11,376 599
10,916   9,507 1,409
566   535 31
10,906   11,208 -302
26,440   10,259 16,181
61,693   23,917 37,776
4,958   3,512 1,446
48,601   44,859 3,742
33,495   33,952 -457
59,364   57,557 1,807
73,357   72,411 946
197,880   195,328 2,552
182,191   209,566 -27,375
6,714   7,259 -545
75,144   60,587 14,557
159,032   149,991 9,041
97,538   94,009 3,529
176,805   168,519 8,286
73,295   57,117 16,178
136,897   90,870 46,027
318,326   247,096 71,230
303,182   242,114 61,068
156,239   124,915 31,324
245,904   208,443 37,461
71,372   51,736 19,636
401,693   347,868 53,825
174   176 -2
20,503   28,412 -7,909
117,283   136,222 -18,939
36,136   25,618 10,518
277,882   202,486 75,396
137,165   100,625 36,540
175,691   143,119 32,572
201,649   189,429 12,220
76,233   94,715 -18,482
48,295   54,785 -6,490
246,913   91,434 155,479
515,786   238,997 276,789
525,695   247,181 278,514
200,048   97,028 103,020
72,039   60,825 11,214
7,243   7,665 -422
4,920   4,930 -10
13,305   7,599 5,706
10,080   4,635 5,445
16,253   6,261 9,992
10,259   3,970 6,289
16,995   6,546 10,449
15,326   5,829 9,497
19,714   7,526 12,188
5,613   6,118 -505
12,963   13,692 -729
1,860   1,417 443
18,843   17,601 1,242
4,767   5,186 -419
4,937   5,179 -242
4,426   4,690 -264
5,107   5,204 -97
5,107   5,219 -112
3,661   4,282 -621
7,226   6,260 966
19,086   12,470 6,616
402   330 72
7,032   5,289 1,743
26,391   7,498 18,893
2,717   1,128 1,589
9,896   3,897 5,999
8,763   6,798 1,965
17,087   12,126 4,961
9,201   6,371 2,830
28,090   25,980 2,110
90,752   28,106 62,646
73,312   22,499 50,813
15,502   13,487 2,015
11,304   9,811 1,493
11,820   7,888 3,932
78,160   54,680 23,480
9,227   6,891 2,336
2,714   2,785 -71
28,224   26,581 1,643
5,263   6,668 -1,405
5,573   7,035 -1,462
5,882   7,320 -1,438
4,954   6,223 -1,269
15,015   18,784 -3,769
6,502   8,338 -1,836
6,623   10,703 -4,080
20,170   30,831 -10,661
19,006   29,027 -10,021
8,921   8,640 281
24,049   13,483 10,566
8,588   7,007 1,581
6,826   5,249 1,577
19,162   16,201 2,961
6,327   2,655 3,672
31,635   13,086 18,549
18,981   7,731 11,250
12,654   4,399 8,255
6,327   2,438 3,889
70,027   16,929 53,098
11,085   10,692 393
4,434   4,554 -120
21,126   12,302 8,824
4,714   2,753 1,961
13,095   7,610 5,485
24,443   13,539 10,904
12,047   9,182 2,865
11,659   8,616 3,043
538   498 40
4,843   4,325 518
35,990   32,353 3,637
7,609   9,483 -1,874
15,553   12,380 3,173
15,535   9,818 5,717
15,169   12,818 2,351
9,246   9,009 237
2,993   4,479 -1,486
10,946   16,153 -5,207
8,183   11,981 -3,798
19,978   13,934 6,044
21,255   7,887 13,368
20,437   7,584 12,853
8,175   3,005 5,170
5,722   1,930 3,792
5,722   1,930 3,792
8,175   4,735 3,440
2,452   1,574 878
14,615   13,307 1,308
40,357   23,964 16,393
24,035   14,455 9,580
24,259   10,861 13,398
1,006   574 432
224   130 94
11,515   9,104 2,411
11,047   8,856 2,191
13,069   3,013 10,056
18,607   4,099 14,508
16,392   3,611 12,781
30,125   6,867 23,258
5,668   6,190 -522
5,668   6,150 -482
13,516   18,185 -4,669
10,951   8,494 2,457
7,267   4,741 2,526
6,459   4,147 2,312
7,267   4,533 2,734
807   490 317
3,230   1,634 1,596
5,652   3,284 2,368
71,859   69,278 2,581
11,946   10,219 1,727
5,144   6,960 -1,816
6,877   9,590 -2,713
8,610   12,148 -3,538
7,380   10,274 -2,894
8,219   11,282 -3,063
6,653   7,023 -370
44,110   38,376 5,734
28,068   21,195 6,873
16,493   12,749 3,744
6,615   9,199 -2,584
13,037   14,859 -1,822
19,805   12,126 7,679
3,525   2,161 1,364
7,049   7,820 -771
6,882   7,753 -871
10,574   12,080 -1,506
9,735   8,697 1,038
18,608   13,566 5,042
66,552   53,132 13,420
15,564   11,929 3,635
10,734   9,479 1,255
14,073   12,627 1,446
7,197   10,445 -3,248
3,599   5,231 -1,632
3,836   5,517 -1,681
3,866   5,448 -1,582
3,539   4,996 -1,457
1,784   2,595 -811
1,993   3,932 -1,939
6,305   12,341 -6,036
11,569   18,010 -6,441
11,916   12,333 -417
7,022   7,521 -499
9,150   9,240 -90
12,555   12,636 -81
9,150   9,289 -139
96,354   32,059 64,295
6,319   7,082 -763
7,873   9,526 -1,653
92,114   18,975 73,139
13,546   2,791 10,755
17,979   10,812 7,167
7,881   4,539 3,342
5,418   3,398 2,020
2,956   1,833 1,123
27,092   18,068 9,024
739   497 242
739   591 148
17,487   14,168 3,319
12,807   10,394 2,413
26,846   22,716 4,130
10,591   9,422 1,169
19,603   16,516 3,087
5,932   5,375 557
9,522   8,717 805
14,205   12,873 1,332
10,927   10,042 885
6,770   6,580 190
6,729   6,539 190
6,688   6,540 148
6,319   6,224 95
11,365   12,743 -1,378
45,426   30,872 14,554
25,568   16,355 9,213
14,149   9,589 4,560
6,206   3,143 3,063
5,213   4,757 456
56,349   36,351 19,998
43,798   27,794 16,004
3,428   2,256 1,172
6,982   4,562 2,420
17,646   10,760 6,886
7,871   5,131 2,740
14,473   9,073 5,400
7,617   5,416 2,201
8,760   6,191 2,569
12,258   16,181 -3,923
272   436 -164
5,333   5,670 -337
7,059   6,043 1,016
12,769   11,295 1,474
2,339   1,739 600
10,355   10,486 -131
6,014   6,641 -627
4,475   6,297 -1,822
7,756   10,926 -3,170
11,485   9,905 1,580
30,015   22,550 7,465
7,369   7,640 -271
7,595   7,569 26
6,164   6,262 -98
11,084   10,805 279
12,664   12,355 309
13,064   10,415 2,649
20,693   22,525 -1,832
6,757   6,650 107
8,214   7,988 226
11,666   12,465 -799
6,428   5,837 591
23,587   20,933 2,654
12,644   13,030 -386
8,485   13,705 -5,220
7,195   7,550 -355
9,909   15,033 -5,124
5,949   6,234 -285
6,644   6,936 -292
21,948   4,151 17,797
10,620   2,009 8,611
5,664   1,218 4,446
24,571   24,889 -318
5,866   5,944 -78
13,288   2,498 10,790
1,661   355 1,306
11,523   2,672 8,851
2,907   3,184 -277
31,011   15,452 15,559
26,695   26,042 653
8,703   7,741 962
22,477   2,669 19,808
25,688   3,085 22,603
321   41 280
35,502   9,073 26,429
35,472   20,640 14,832
8,875   2,256 6,619
2,219   540 1,679
14,792   3,832 10,960
1,322   1,380 -58
925   832 93
3,304   3,198 106
2,644   2,662 -18
8,063   11,084 -3,021
1,586   2,189 -603
35,970   35,799 171
13,971   28,861 -14,890
28,892   6,950 21,942
25,625   6,164 19,461
25,170   6,957 18,213
9,614   2,657 6,957
41,649   11,256 30,393
16,581   2,853 13,728
7,488   1,182 6,306
5,854   1,047 4,807
13,677   2,502 11,175
17,922   3,460 14,462
9,535   2,101 7,434
3,278   601 2,677
15,494   2,912 12,582
12,216   2,356 9,860
12,514   5,232 7,282
5,980   8,568 -2,588
12,144   13,754 -1,610
7,773   3,635 4,138
21,160   8,710 12,450
19,981   1,800 18,181
24,255   2,104 22,151
6,456   2,155 4,301
2,649   847 1,802
1,904   686 1,218
8,277   2,974 5,303
37,897   41,604 -3,707
5,379   1,370 4,009
3,433   812 2,621
11,903   2,986 8,917
8,927   2,269 6,658
8,514   2,486 6,028
3,056   887 2,169
13,098   4,009 9,089
8,732   2,727 6,005
655   496 159
20,412   3,274 17,138
9,313   1,604 7,709
7,399   1,274 6,125
30,579   25,144 5,435
40,405   20,073 20,332
23,851   4,071 19,780
19,648   3,673 15,975
12,122   9,009 3,113
2,081   1,547 534
3,864   4,320 -456
12,394   1,575 10,819
6,030   766 5,264
9,647   1,394 8,253
2,010   345 1,665
2,278   393 1,885
1,742   309 1,433
1,675   316 1,359
5,762   1,552 4,210
21,286   10,342 10,944
1,637   796 841
23,151   44,930 -21,779
32,557   9,921 22,636
15,528   4,732 10,796
1,732   1,517 215
26,352   12,265 14,087
17,272   2,652 14,620
15,923   2,445 13,478
10,255   1,523 8,732
15,754   2,386 13,368
6,301   946 5,355
2,660   406 2,254
17,329   2,526 14,803
19,350   6,589 12,761
10,441   3,555 6,886
7,796   4,951 2,845
5,429   4,330 1,099
18,864   9,376 9,488
10,186   5,063 5,123
6,602   5,838 764
22,638   4,234 18,404
8,940   1,623 7,317
28,262   5,519 22,743
20,928   22,559 -1,631
2,417   1,958 459
967   732 235
4,189   3,137 1,052
3,330   2,399 931
1,182   950 232
5,048   9,758 -4,710
15,538   7,506 8,032
5,499   2,656 2,843
1,880   2,226 -346
26,714   32,952 -6,238
35,014   29,591 5,423
15,239   2,149 13,090
3,153   441 2,712
15,239   2,120 13,119
6,043   893 5,150
19,735   31,927 -12,192
11,410   15,642 -4,232
10,057   10,016 41
27,608   11,813 15,795
7,795   3,335 4,460
1,754   566 1,188
60,561   4,110 56,451
12,172   9,567 2,605
13,334   10,648 2,686
33,368   3,456 29,912
6,463   2,530 3,933
1,480   559 921
6,442   2,674 3,768
5,366   2,413 2,953
820   451 369
833   445 388
2,591   1,426 1,165
1,350   743 607
36,465   13,007 23,458
13,391   13,453 -62
24,797   25,826 -1,029
111,046   109,053 1,993
19,093   19,332 -239
28,260   28,600 -340
214,844   218,777 -3,933
13,350   13,562 -212
22,140   22,869 -729
11,225   11,339 -114
79,875   81,461 -1,586
14,822   15,018 -196
808,133   822,165 -14,032
26,505   26,434 71
21,831   21,845 -14
21,891   22,054 -163
16,936   17,103 -167
29,288   30,183 -895
13,542   13,711 -169
14,881   15,336 -455
108,350   108,269 81
27,208   27,956 -748
31,957   32,770 -813
188,617   192,959 -4,342
18,056   18,941 -885
13,263   14,006 -743
22,612   22,443 169
14,805   15,263 -458
16,696   17,069 -373
27,674   28,331 -657
27,034   27,690 -656
17,785   18,530 -745
28,343   28,550 -207
173,669   178,843 -5,174
47,876   47,864 12
1,201,119   1,214,140 -13,021
66,443   66,134 309
370,732   379,350 -8,618
80,200   80,266 -66
102,050   102,614 -564
86,073   85,805 268
17,205   17,108 97
129,127   127,192 1,935
197,732   201,580 -3,848
207,954   211,180 -3,226
93,736   102,838 -9,102
184,695   201,848 -17,153
169,106   178,824 -9,718
158,254   178,003 -19,749
4,936   5,158 -222
180,848   181,000 -152
24,979   24,337 642
93,448   103,131 -9,683
114,389   130,970 -16,581
16,085   18,179 -2,094
96,941   97,359 -418
914   873 41
65,482   72,670 -7,188
134,377   152,103 -17,726
49,133   53,263 -4,130
85,459   93,789 -8,330
84,072   88,708 -4,636
12,000   12,000 0
4,000   3,912 88
21,922   22,005 -83
129   299 -170
5,790   14,710 -8,920
170   206 -36
49   105 -56
3,167   6,688 -3,521
395   763 -368
175   362 -187
789   1,652 -863
1,783   4,334 -2,551
760   1,401 -641
861   1,728 -867
15,392   24,244 -8,852
61   112 -51
588   871 -283
1,840   2,171 -331
986   1,194 -208
912   1,282 -370
1,084   1,248 -164
2,445   3,054 -609
777   898 -121
1,068   1,568 -500
1,296   1,788 -492
221   445 -224
4,445   10,034 -5,589
2,887   5,054 -2,167
994   1,480 -486
4,281   9,905 -5,624
53   109 -56
1,111   2,582 -1,471
163,010   171,342 -8,332
25,957   27,903 -1,946
177,715   185,714 -7,999
112,368   128,878 -16,510
50,926   56,336 -5,410
2,000   2,000 0
168,418   180,721 -12,303
101,594   118,940 -17,346
95,607   98,073 -2,466
48,363   51,745 -3,382
88,852   90,560 -1,708
158,715   170,641 -11,926
107,149   123,492 -16,343
31,629   33,301 -1,672
37,275   42,744 -5,469
13,820   14,039 -219
162,504   182,708 -20,204
21,035   23,403 -2,368
167,739   185,857 -18,118
11,702   11,985 -283
32,016   32,470 -454
98,755   102,945 -4,190
163,625   179,113 -15,488
89,974   94,616 -4,642
159,534   180,069 -20,535
58,728   66,131 -7,403
100,764   109,007 -8,243
157,652   164,810 -7,158
15,925   17,266 -1,341
417,832   449,052 -31,220
93,258   91,314 1,944
278,809   309,571 -30,762
15,020   14,953 67
10,355   11,277 -922
138,339   157,888 -19,549
385,899   397,180 -11,281
192,424   196,038 -3,614
248,912   253,195 -4,283
94,925   111,154 -16,229
189,036   211,636 -22,600
16,474   16,485 -11
5,792   5,967 -175
25,100   24,989 111
689,338   711,549 -22,211
138,441   137,348 1,093
788,571   854,230 -65,659
13,071   13,234 -163
43,105   43,970 -865
994,188   1,029,886 -35,698
104,448   103,030 1,418
201,936   221,300 -19,364
34,538   41,049 -6,511
7,034   7,034 0
2   2 0
1   1 0
2   2 0
2   2 0
2   2 0
3   3 0
2   2 0
32   32 0
34   34 0
83   83 0
76   76 0
118   118 0
81   81 0
66   66 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
2   2 0
1   1 0
1   1 0
      0
      0
      0
1   1 0
13   13 0
13   13 0
13   13 0
13   13 0
13   13 0
13   13 0
13   13 0
7   7 0
3   3 0
6   6 0
4   4 0
4   4 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
1   1 0
2   2 0
2   2 0
1   1 0
7   7 0
8   8 0
9   9 0
10   10 0
9   9 0
8   8 0
9   9 0
47   47 0
18   18 0
60   60 0
19   19 0
28   28 0
20   20 0
22   22 0
4   4 0
4   4 0
9   9 0
5   5 0
24   24 0
5   5 0
16   16 0
7   7 0
6   6 0
17   17 0
6   6 0
11   11 0
12   12 0
6   6 0
83   83 0
77   77 0
80   80 0
86   86 0
79   79 0
405   405 0
79   79 0
      0
      0
      0
32   32 0
      0
      0
      0
3   3 0
8   8 0
3   3 0
2   2 0
3   3 0
8   8 0
4   4 0
24   24 0
10   10 0
32   32 0
25   25 0
42   42 0
37   37 0
25   25 0
4   4 0
10   10 0
5   5 0
4   4 0
4   4 0
71   71 0
4   4 0
3   3 0
4   4 0
15   15 0
13   13 0
16   16 0
4   4 0
3   3 0
13   13 0
17   17 0
28   28 0
6   6 0
6   6 0
29   29 0
29   29 0
11   11 0
49   49 0
50   50 0
9   9 0
54   54 0
9   9 0
9   9 0
37   37 0
4   4 0
56   56 0
4   4 0
24   24 0
19   19 0
15   15 0
5   5 0
7   7 0
5   5 0
19   19 0
5   5 0
20   20 0
19   19 0
5   5 0
5   5 0
5   5 0
75   75 0
5   5 0
14   14 0
83   83 0
2   2 0
2   2 0
4   4 0
3   3 0
3   3 0
3   3 0
2   2 0
11,030   11,030 0
11,115   11,115 0
9,978   9,978 0
19   19 0
19   19 0
98   98 0
21   21 0
102   102 0
142   142 0
19   19 0
14   14 0
33   33 0
16   16 0
17   17 0
39   39 0
14   14 0
14   14 0
9   9 0
16   16 0
4   4 0
9   9 0
10   10 0
13   13 0
4   4 0
103   103 0
55   55 0
163   163 0
33   33 0
119   119 0
25   25 0
74   74 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
13   13 0
8   8 0
6   6 0
12   12 0
8   8 0
6   6 0
22   22 0
7,500   7,782 -282
8,737   10,858 -2,121
7,287   8,803 -1,516
12,077   10,214 1,863
5,883   31,183 -25,300
858   935 -77
5,522   4,784 738
14,099   13,772 327
7,475   7,083 392
9,607   7,961 1,646
8,385   7,315 1,070
3,504   4,020 -516
7,551   10,503 -2,952
19,069   19,941 -872
9,378   9,804 -426
7,470   8,912 -1,442
6,588   6,394 194
91   140 -49
17,193   9,485 7,708
2,415   1,779 636
7,501   5,335 2,166
7,837   5,333 2,504
12,985   8,842 4,143
10,335   5,104 5,231
11,160   11,280 -120
8,642   8,509 133
7,450   8,857 -1,407
7,202   10,577 -3,375
7,057   8,571 -1,514
7,415   3,960 3,455
1,673   918 755
8,008   3,741 4,267
10,070   8,543 1,527
17,921   14,738 3,183
7,571   6,182 1,389
7,867   6,182 1,685
2,996   2,262 734
7,415   5,073 2,342
12   10 2
4,244   3,270 974
12,345   14,534 -2,189
10,034   9,803 231
7,512   8,053 -541
13,799   23,853 -10,054
3,768   6,200 -2,432
9,867   9,864 3
10,656   10,523 133
5,526   5,345 181
7,673   3,759 3,914
30,715   15,364 15,351
7,712   3,923 3,789
250,000   250,000 0
5,872   5,024 848
8,936   6,833 2,103
5,408   3,997 1,411
17,295   14,778 2,517
42,044   12,362 29,682
2,371   2,204 167
35,371   18,610 16,761
26,383   3,039 23,344
3,696   1,964 1,732
13,170   10,649 2,521
13,449   1,968 11,481
5,217   771 4,446
18,705   20,973 -2,268
7,628   3,159 4,469
100,000   100,000 0
1,236   1,463 -227
91,149   92,067 -918
287,841   274,371 13,470
21,347   14,138 7,209
12,691   12,658 33
20,081   16,039 4,042
7,416   8,025 -609
9,148   8,980 168
13,060   19,082 -6,022
11,579   11,583 -4
12,253   8,867 3,386
10,034   6,872 3,162
25,307   31,868 -6,561
10,915   10,955 -40
27,312   27,264 48
13,148   11,034 2,114
15,467   17,104 -1,637
43,087   33,477 9,610
18,744   14,389 4,355
14,973   20,465 -5,492
10,544   13,811 -3,267
6,433   8,287 -1,854
29,100   26,520 2,580
6,150   3,127 3,023
55,415   27,453 27,962
25,587   76,883 -51,296
1,910   5,714 -3,804
7,762   4,489 3,273
7,238   14,230 -6,992
10,281   7,348 2,933
2,290   2,961 -671
7,313   2,381 4,932
2,183   3,041 -858
3,021   4,002 -981
4,734   6,598 -1,864
3,326   4,396 -1,070
2,253   6,655 -4,402
3,346   1,708 1,638
3,003   2,600 403
3,253   1,937 1,316
3,125   1,587 1,538
3,103   3,178 -75
2,804   2,056 748
3,158   2,240 918
7,875   6,320 1,555
7,712   5,348 2,364
6,021   4,110 1,911
5,349   5,275 74
8,124   7,827 297
16   8,860 -8,844
5,060   9,023 -3,963
7,513   13,467 -5,954
4,365   4,728 -363
3,842   2,620 1,222
6,934   4,855 2,079
13,369   9,087 4,282
6,395   6,083 312
36,928   40,237 -3,309
20,049   16,717 3,332
13,328   11,612 1,716
4,420   4,260 160
26,965   22,760 4,205
6,905   6,148 757
17,561   18,238 -677
19,959   19,779 180
6,482   6,558 -76
18,387   16,028 2,359
22,794   21,648 1,146
7,920   8,532 -612
7,799   8,876 -1,077
6,579   7,397 -818
4,441   4,851 -410
7,969   8,325 -356
7,349   9,941 -2,592
7,528   6,769 759
8,383   7,814 569
17,442   15,818 1,624
5,011   4,882 129
4,056   3,952 104
20,069   15,949 4,120
6,348   6,468 -120
9,168   12,636 -3,468
42,141   39,665 2,476
13,758   13,162 596
12,016   11,442 574
8,199   7,522 677
4,728   4,345 383
23,449   21,398 2,051
10,336   10,368 -32
5,442   4,667 775
22,520   21,169 1,351
30,299   33,182 -2,883
28,956   26,904 2,052
6,850   6,256 594
12,926   11,971 955
5,475   5,898 -423
12,142   12,246 -104
36,850   40,294 -3,444
4,106   4,223 -117
10,143   9,294 849
19,857   18,057 1,800
17,458   16,388 1,070
8,648   9,777 -1,129
4,063   4,193 -130
15,987   15,457 530
25,191   21,769 3,422
28,282   26,283 1,999
17,476   18,166 -690
21,854   22,665 -811
5,540   5,464 76
5,077   4,938 139
5,678   5,441 237
4,105   3,792 313
3,973   3,500 473
11,298   10,929 369
12,073   12,868 -795
40,859   34,016 6,843
7,784   6,920 864
32,729   32,775 -46
3,828   4,066 -238
3,732   4,242 -510
2,224   2,216 8
8,502   10,160 -1,658
10,279   13,893 -3,614
5,518   5,841 -323
26,525   27,232 -707
15,758   15,232 526
31,626   28,108 3,518
25,377   22,169 3,208
6,218   6,018 200
25,748   23,942 1,806
53,152   45,757 7,395
9,679   9,756 -77
13,864   11,545 2,319
6,735   9,893 -3,158
5,367   5,982 -615
5,669   5,447 222
4,070   3,954 116
36,188   35,117 1,071
16,928   14,985 1,943
4,648   3,980 668
71,808   56,010 15,798
20,757   21,404 -647
26,200   35,736 -9,536
4,902   4,218 684
7,054   7,642 -588
14,332   12,495 1,837
5,084   5,037 47
5,602   4,597 1,005
13,133   10,695 2,438
28,113   25,791 2,322
5,956   4,743 1,213
34,158   26,807 7,351
2,946   3,454 -508
8,528   8,865 -337
38,182   35,415 2,767
15,425   16,907 -1,482
33,381   29,426 3,955
10,022   11,685 -1,663
35,718   30,349 5,369
22,720   21,772 948
22,778   23,098 -320
4,690   3,435 1,255
7,684   7,118 566
7,814   12,958 -5,144
10,204   9,432 772
38,716   37,205 1,511
16,099   13,552 2,547
5,871   7,028 -1,157
19,491   20,051 -560
15,033   15,250 -217
3,909   3,412 497
6,299   5,849 450
6,101   10,975 -4,874
7,177   14,227 -7,050
5,633   5,749 -116
4,835   4,505 330
897   843 54
11   10 1
24,298   22,526 1,772
44,479   40,352 4,127
6,896   5,860 1,036
36,142   29,576 6,566
16,062   15,249 813
5,216   5,298 -82
4,723   6,459 -1,736
31,334   27,742 3,592
5,255   5,557 -302
4,879   5,335 -456
8,089   8,669 -580
6,725   6,526 199
20,705   17,764 2,941
30,223   26,603 3,620
4,844   4,780 64
6,578   6,793 -215
8,073   8,555 -482
22,043   22,282 -239
6,794   6,248 546
14,264   9,946 4,318
16,778   14,293 2,485
6,654   7,493 -839
16,940   14,887 2,053
16,739   17,539 -800
18,884   21,888 -3,004
18,018   10,233 7,785
13,340   15,494 -2,154
8,974   13,625 -4,651
10,850   13,041 -2,191
9,578   6,892 2,686
2,393   1,619 774
20,154   8,453 11,701
12,038   14,722 -2,684
18,210   21,091 -2,881
15,020   9,908 5,112
25,811   21,807 4,004
1,413   1,481 -68
18,386   17,606 780
22,750   14,348 8,402
14,835   10,735 4,100
12,756   14,587 -1,831
11,630   11,715 -85
13,980   13,040 940
14,979   14,184 795
4,095   4,093 2
20,856   17,515 3,341
19,248   14,950 4,298
14,579   19,785 -5,206
18,755   20,373 -1,618
29,759   5,378 24,381
9,038   10,300 -1,262
15,467   13,888 1,579
13,216   10,663 2,553
25,763   22,848 2,915
15,916   17,657 -1,741
18,508   17,365 1,143
21,260   18,972 2,288
1,704   2,020 -316
197   175 22
15,054   13,681 1,373
10,737   20,730 -9,993
11,717   6,944 4,773
14,147   10,893 3,254
25,818   28,420 -2,602
18,988   14,559 4,429
16,512   14,521 1,991
5,290   5,677 -387
30,181   4,856 25,325
13,728   2,757 10,971
15,339   16,862 -1,523
14,412   11,720 2,692
23,467   14,870 8,597
17,539   18,126 -587
8,413   8,459 -46
14,953   12,670 2,283
24,460   11,136 13,324
21,740   16,938 4,802
14,091   11,299 2,792
853   921 -68
6,696   7,276 -580
14,688   14,395 293
3,845   4,802 -957
19,099   14,826 4,273
5,985   4,111 1,874
4,373   4,056 317
36,175   36,203 -28
16,809   15,205 1,604
24,625   18,958 5,667
21,998   20,159 1,839
15,465   17,916 -2,451
4,743   4,686 57
35,969   35,603 366
8,378   7,124 1,254
6,463   7,405 -942
10,769   10,895 -126
17,176   17,283 -107
9,428   10,072 -644
2,992   2,704 288
5,394   4,657 737
8,494   9,283 -789
9,543   11,052 -1,509
6,714   7,367 -653
11,237   11,254 -17
1,750   1,659 91
15,814   14,366 1,448
16,722   15,660 1,062
9,878   9,549 329
26,496   26,305 191
10,260   10,197 63
7,157   8,718 -1,561
324   374 -50
535   666 -131
6,460   6,116 344
20,134   12,958 7,176
3,725   3,772 -47
630   657 -27
29   24 5
26,916   18,633 8,283
5,822   6,025 -203
8,916   8,669 247
10,824   10,801 23
18,561   18,207 354
11,341   11,038 303
7,590   7,705 -115
9,533   10,151 -618
9,089   8,848 241
4,546   4,259 287
3,810   3,793 17
3,851   3,956 -105
35,789   30,365 5,424
30,938   30,859 79
11,006   11,242 -236
24,156   24,705 -549
13,444   8,602 4,842
42,958   22,475 20,483
5,031   6,243 -1,212
17,503   17,966 -463
25,203   18,021 7,182
22,247   27,318 -5,071
9,075   10,773 -1,698
4,197   4,446 -249
3,893   3,495 398
4,046   3,749 297
19,926   13,468 6,458
23,222   15,893 7,329
24,266   25,068 -802
15,116   12,262 2,854
16,497   15,652 845
7,649   7,263 386
15,139   9,881 5,258
14,064   12,421 1,643
23,822   11,680 12,142
18,092   18,563 -471
38,291   26,184 12,107
40,171   33,129 7,042
51,796   36,801 14,995
24,817   27,754 -2,937
9,879   10,681 -802
17,496   21,225 -3,729
31,482   28,559 2,923
2,716   2,569 147
36,366   32,499 3,867
19,298   15,519 3,779
34,128   29,376 4,752
20,603   13,749 6,854
16,094   18,836 -2,742
18,437   21,350 -2,913
14,884   11,119 3,765
4,782   5,509 -727
2,986   3,890 -904
5,729   6,407 -678
12,632   14,063 -1,431
18,927   23,278 -4,351
3,878   4,360 -482
25,055   17,890 7,165
8,394   7,394 1,000
37,508   30,739 6,769
35,094   24,333 10,761
9,508   8,556 952
24,246   18,738 5,508
3,240   2,550 690
37,610   26,459 11,151
14,088   10,810 3,278
3,385   3,513 -128
8,241   5,924 2,317
10,556   8,481 2,075
17,382   18,548 -1,166
4,705   7,201 -2,496
38,880   23,101 15,779
629   343 286
109,298     109,298
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       -581
b       -462
c       -2,446
d       -1,641
e       -2,395
      -2,558
      -1,916
      -1,977
      1,321
      6,357
      690
      8,216
      9,238
      -61
      1,299
      2,902
      3,273
      850
      1,280
      -76
      4,481
      1,213
      782
      -348
      8
      8
      -1,239
      -709
      -136
      -32
      72
      -885
      -1,118
      -3,053
      -586
      1,756
      2,891
      2,106
      1,308
      1,931
      3,179
      -274
      94
      38
      318
      329
      -477
      -800
      -555
      -894
      -58
      1,347
      1,545
      1,055
      778
      676
      -1,758
      -14,859
      -6,038
      -12,945
      -5,099
      -2,717
      808
      3,332
      2,991
      -224
      1,090
      2,642
      -202
      -3,870
      91
      -781
      18
      2,946
      1,078
      -323
      -1,523
      6,974
      589
      -52
      356
      879
      2,559
      -90
      -6,084
      -368
      -3,474
      -33,336
      -2,147
      -553
      -18
      -3,575
      -769
      -185
      50,833
      1,028
      314
      -44
      3,290
      19
      44
      314
      626
      1,812
      1,830
      2,821
      -2,430
      3,438
      -152
      -211
      1,018
      118
      -201
      2,865
      1,510
      1,933
      4,589
      -689
      86
      682
      372
      2,932
      453
      833
      15,899
      -563
      5,125
      11,015
      4,653
      3,929
      810
      -101
      364
      -98
      2,721
      -1,129
      689
      686
      -1,139
      -1,366
      46
      -534
      -4,345
      -2,817
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      -3,468
      2,476
      596
      574
      677
      383
      2,051
      -32
      775
      1,351
      -2,883
      2,052
      594
      955
      -423
      -104
      -3,444
      -117
      849
      1,800
      1,070
      -1,129
      -130
      530
      3,422
      1,999
      -690
      -811
      76
      139
      237
      313
      473
      369
      -795
      6,843
      864
      -46
      -238
      -510
      8
      -1,658
      -3,614
      -323
      -707
      526
      3,518
      3,208
      200
      1,806
      7,395
      -77
      2,319
      -3,158
      -615
      222
      116
      1,071
      1,943
      668
      15,798
      -647
      -9,536
      684
      -588
      1,837
      47
      1,005
      2,438
      2,322
      1,213
      7,351
      -508
      -337
      2,767
      -1,482
      3,955
      -1,663
      5,369
      948
      -320
      1,255
      566
      -5,144
      772
      1,511
      2,547
      -1,157
      -560
      -217
      497
      450
      -4,874
      -7,050
      -116
      330
      54
      1
      1,772
      4,127
      1,036
      6,566
      813
      -82
      -1,736
      3,592
      -302
      -456
      -580
      199
      2,941
      3,620
      64
      -215
      -482
      -239
      546
      4,318
      2,485
      -839
      2,053
      -800
      -3,004
      7,785
      -2,154
      -4,651
      -2,191
      2,686
      774
      11,701
      -2,684
      -2,881
      5,112
      4,004
      -68
      780
      8,402
      4,100
      -1,831
      -85
      940
      795
      2
      3,341
      4,298
      -5,206
      -1,618
      24,381
      -1,262
      1,579
      2,553
      2,915
      -1,741
      1,143
      2,288
      -316
      22
      1,373
      -9,993
      4,773
      3,254
      -2,602
      4,429
      1,991
      -387
      25,325
      10,971
      -1,523
      2,692
      8,597
      -587
      -46
      2,283
      13,324
      4,802
      2,792
      -68
      -580
      293
      -957
      4,273
      1,874
      317
      -28
      1,604
      5,667
      1,839
      -2,451
      57
      366
      1,254
      -942
      -126
      -107
      -644
      288
      737
      -789
      -1,509
      -653
      -17
      91
      1,448
      1,062
      329
      191
      63
      -1,561
      -50
      -131
      344
      7,176
      -47
      -27
      5
      8,283
      -203
      247
      23
      354
      303
      -115
      -618
      241
      287
      17
      -105
      5,424
      79
      -236
      -549
      4,842
      20,483
      -1,212
      -463
      7,182
      -5,071
      -1,698
      -249
      398
      297
      6,458
      7,329
      -802
      2,854
      845
      386
      5,258
      1,643
      12,142
      -471
      12,107
      7,042
      14,995
      -2,937
      -802
      -3,729
      2,923
      147
      3,867
      3,779
      4,752
      6,854
      -2,742
      -2,913
      3,765
      -727
      -904
      -678
      -1,431
      -4,351
      -482
      7,165
      1,000
      6,769
      10,761
      952
      5,508
      690
      11,151
      3,278
      -128
      2,317
      2,075
      -1,166
      -2,496
      15,779
      286
      109,298
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 3,745,544
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 86,814
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 86,814
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 86,814
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 54,335
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 54,335
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 32,479
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowALLAN J CARNEOL Telephone no.right arrow (414) 276-7471

Located atright arrow788 N JEFFERSON ST SUITE 200MILWAUKEEWI ZIP+4right arrow53202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FAYE KOROBKIN VICE PRESIDENT & DIRECTOR
12.00 		48,000 0 0
8969 N MOHAWK
MILWAUKEE,WI53217
ALLAN J CARNEOL PRESIDENT & DIRECTOR
30.00 		240,000 0 0
788 N JEFFERSON ST SUITE 200
MILWAUKEE,WI53202
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
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
32,729,256
b
Average of monthly cash balances.......................
1b
3,594,803
c
Fair market value of all other assets (see instructions)................
1c
32,729,256
d
Total (add lines 1a, b, and c).........................
1d
69,053,315
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
69,053,315
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,035,800
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
68,017,515
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,400,876
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
3,400,876
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
86,814
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
86,814
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,314,062
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,314,062
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
3,314,062
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
3,344,100
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,344,100
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 3,314,062
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......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 290,134
f Total of lines 3a through e ........ 290,134
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,344,100
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..... 3,314,062
e Remaining amount distributed out of corpus 30,038
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 5 320,172
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		320,172
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 290,134
e Excess from 2023.... 30,038
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN FRIENDS OF BEIT RUTH

2 JERICHO PLAZA
NEW YORK,NY11753 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 30,000

AMERICAN SUPPORT FOR ISRAEL

1732 1ST AVE
NEW YORK,NY10128 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 25,000

BETTY BRINN MUSEUM

929 EAST WISCONSIN AVENUE
MILWAUKEE,WI53202 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 20,000

BIG BROTHERS BIG SISTERS

788 NORTH JEFFERSON ST STE 600
MILWAUKEE,WI53202 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10,000

B'NAI B'RITH YOUTH ORGANIZATION

6255 N SANTA MONICA BLVD
MILWAUKEE,WI53217 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10,000

CHILDREN'S OUTING ASSOCIATION

909 EAST NORTH AVENUE
MILWAUKEE,WI53212 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000

CONGREG BETH ISRAEL NER TAMID

6880 N GREEN BAY AVE
GLENDALE,WI53209 		  501C3 TO PROMOTE COMMUNITY WELL BEING 39,400

FREEDOM HONOR FLIGHT

PO BOX 505
LACROSSE,WI54602 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000

FRIENDS OF IMPJ

PO BOX 103350
PASADENA,CA911893350 		  501C3 TO PROMOTE COMMUNITY WELL BEING 90,000

FRIENDS OF THE FORUM

PO BOX 365
HARTSDALE,NY10530 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10,000

GRAHAMS FOUNDATION

PO BOX 755
PERRYSBURG,OH43552 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000

GRAND AVENUE CLUB

210 EAST MICHIGAN STREET
MILWAUKEE,WI53202 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10,000

HUNGER TASK FORCE

201 S HAWLEY CT
MILWAUKEE,WI53214 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 75,000

INTERFAITH CONFERENCE OF MILW

1905 W WISCONSIN AVE
MILWAUKEE,WI53233 		  501C3 TO PROMOTE COMMUNITY WELL BEING 2,500

JEWISH COMMUNITY FOOD PANTRY

2900 W CENTER ST
MILWAUKEE,WI53210 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 36,000

JEWISH COMMUNITY FOUNDATION

1360 N PROSPECT AVE
MILWAUKEE,WI53202 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 1,540,000

JEWISH NATIONAL FUND

60 REVERE DR STE 725
NORTHBROOK,IL60062 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 120,000

L'CHAIM CHAVERUT NORTHSHORE - CLUBHOUSE NORTHSHORE

852 WEST AUTUMN PATH LANE
BAYSIDE,WI53217 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 7,500

MAKE A WISH FOUNDATION INC

11020 W PLANK CT STE 200
WAUWATOSA,WI53226 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 46,000

MILWAUKEE JEWISH DAY SCHOOL

6401 N SANTA MONIC BLVD
MILWAUKEE,WI53217 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 495,500

MILWAUKEE JEWISH FREE LOAN SOCIETY

409 E SILVER SPRING DR
MILWAUKEE,WI53217 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 25,000

NATIONAL RAMAH COMMISSION

3080 BROADWAY
NEW YORK,NY10027 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 89,000

NIRIM USA

1220 BROADWAY RM 801
NEW YORK,NY100014374 		  501C3 TO PROMOTE COMMUNITY WELL BEING 25,000

OVATION COMMUNITIES

1414 N PROSPECT AVE
MILWAUKEE,WI53202 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10,000

PEF ISRAEL ENDOWMENT

630 THIRD AVE STE 1501
NEW YORK,NY10017 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 89,000

RAMAH OF THE ROCKIES

300 S DAHLIA ST 205
DENVER,CO80246 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 40,000

SECOND HOME CEMETERY

3705 43RD ST
MILWAUKEE,WI53220 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 25,000

SHALOM HARTMAN INSTITUTE OF NORTH AMERICA

475 RIVERSIDE DRIVE STE 1450
NEW YORK,NY10115 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10,000

THE CATHEDRAL CENTER INC

845 N VAN BUREN ST
MILWAUKEE,WI53202 		  501C3 TO PROMOTE COMMUNITY WELL BEING 5,000

TIKKUN HA-IR OF MILWAUKEE

PO BOX 090287
MILWAUKEE,WI53209 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5,000

UNIVERSITY OF WI LAW SCHOOL

975 BASCOM MALL
MADISON,WI53706 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 100,000

UPSTREAM ARTS

3501 CHICAGO AVE 5
MINNEAPOLIS,MN55407 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 50,000

WISCONSIN CONSERVATORY OF MUSIC

1584 NORTH PROSPECT AVENUE
MILWAUKEE,WI53202 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 15,000

YOUNG JUDAEA GLOBAL INC

575 8TH AVENUE
NEW YORK,NY10018 		N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 186,000

AMERICA GIVES INC

228 PARK AVENUE S 71410
NEW YORK,NY100031502 		  501C3 TO PROMOTE COMMUNITY WELL BEING 25,000

FJC FOUNDATION OF PHILANTHROPIC FUNDS

225 W 39TH ST STE 1200
NEW YORK,NY10018 		  501C3 TO PROMOTE COMMUNITY WELL BEING 36,000

GIGI'S PLAYGROUND MILWAUKEE

8685 NORTH PORT WASHINGTON ROAD
FOX POINT,WI53217 		  501C3 TO PROMOTE COMMUNITY WELL BEING 20,000

MILWAUKEE JEWISH FEDERATION

1360 N PROSPECT AVE STE 1
MILWAUKEE,WI53202 		  501C3 TO PROMOTE COMMUNITY WELL BEING 5,000

THE WASHINGTON INSTITUTE FOR NEAR EAST POLICY

1111 19TH STREET NW SUITE 500
WASHINGTON DC,DC20036 		  501C3 TO PROMOTE COMMUNITY WELL BEING 2,200
Total .................................right arrow 3a 3,344,100
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 406,554  
4 Dividends and interest from securities ....     14 1,381,185  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 999,892  
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 3,745,544  
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) .. 0 6,533,175 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,533,175
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
EUGENE J EDER CHARITABLE FOUNDATION
INC
Employer identification number

39-1870043
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
EUGENE J EDER CHARITABLE FOUNDATION
INC 		Employer identification number
39-1870043
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
EUGENE J EDER TRUST
 
788 N JEFFERSON STREET
 
MILWAUKEE, WI53202

$ 1,844,100


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
EUGENE J EDER CHARITABLE FOUNDATION
INC 		Employer identification number

39-1870043
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
EUGENE J EDER CHARITABLE FOUNDATION
INC 		Employer identification number

39-1870043
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
EUGENE J EDER CHARITABLE FOUNDATION
 
INC
EIN:
39-1870043
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
FIRE MONITORING 2008-06-03 2,000 1,992 SL 10.000000000000 0 0    
FIRE MONITORING 2012-11-13 3,705 3,113 SL 10.000000000000 0 0    
BUILDING - 7420 S 10TH 2008-06-03 890,000 328,052 SL 39.000000000000 22,821 22,821    
BLDG IMPROVEMENTS - 7420 S 10TH 2017-12-21 27,554 9,185 SL 15.000000000000 1,837 1,837    
BLDG IMPROVEMENTS - 7420 S 10TH 2019-02-04 50,000 13,055 SL 15.000000000000 3,333 3,333    
LAND - 7420 S 10TH 2008-06-03 210,000   L   0 0    
GARAGE 1135 W RAWSON 2008-10-22 6,191 6,139 SL 5.000000000000 0 0    
LAND - 1135 W RAWSON 2008-06-03 45,000   L   0 0    
LAND - 1000 W RAWSON 2008-06-03 520,000   L   0 0    
BUILDING - 1000 W RAWSON 2008-06-03 4,080,000 1,503,840 SL 39.000000000000 104,615 104,615    
LAND - 7020 S 13TH 2008-06-03 90,000   L   0 0    
LAND - 945 W RAWSON 2008-06-03 230,000   L   0 0    
BUILDING - 7020 S 13TH 2008-06-03 550,000 202,730 SL 39.000000000000 14,103 14,103    
LAND - 7025 S 10TH ST 2017-02-02 187,500   L   0 0    
BUILDING - 7025 S 10TH ST 2017-02-02 568,396 86,230 SL 39.000000000000 14,574 14,574    
LAND - 7025 S 10TH ST 2017-02-02 35,896   L   0 0    
BUILDING - 945 W RAWSON 2008-06-03 1,070,000 394,393 SL 39.000000000000 27,436 27,436    
LAND - 6758 S 13TH 2008-06-03 190,000   L   0 0    
BUILDING - 6758 S 13TH 2008-06-03 1,130,000 416,502 SL 39.000000000000 28,974 28,974    
LAND - 1288 CAPITAL 2008-06-03 113,000   L   0 0    
BUILDING - 1288 CAPITAL 2008-06-03 287,000 105,785 SL 39.000000000000 7,359 7,359    
LAND - ZELL 1995-02-10 75,000   L   0 0    
BUILDING - ZELL 1995-02-10 365,433 261,189 SL 39.000000000000 9,370 9,370    
BUILDING IMPROVEMENT 2004-08-12 60,733 28,610 SL 39.000000000000 1,557 1,557    
BUILDING IMPROVEMENT 2005-10-01 31,170 13,749 SL 39.000000000000 799 799    
LANDSCAPING 2005-10-01 8,174 6,790 150DB 15.000000000000 0 0    
LAND - SEC 754 ADJ 2008-06-03 127,500   L   0 0    
BUILDING - SEC 754 ADJ 2008-06-03 166,296 62,006 SL 39.000000000000 4,264 4,264    
LANDSCAPING - SEC 754 ADJ 2008-06-03 3,207 2,537 150DB 15.000000000000 28 89    
FENCE AND GATE 2013-04-19 3,675 2,169 150DB 15.000000000000 151 245    
LAND - SEC 754 ADJ 2015-11-01 157,700   L   0 0    
BUILDING - SEC 754 ADJ 2015-11-01 272,418 49,768 SL 39.000000000000 6,985 6,985    
LAND IMPROVEMENT - SEC 754 ADJ 2015-11-01 4,435 2,414 150DB 15.000000000000 202 296    

TY 2023 InvestmentsCorpStockSchedule
Name:
EUGENE J EDER CHARITABLE FOUNDATION
 
INC
EIN:
39-1870043
Name of Stock End of Year Book Value End of Year Fair Market Value
ISHARES RUSSELL 2000 792,285 1,085,239
ISHARES RUSSELL MID CAP 319,619 526,543
ISHARES RUSSEL MID-CAP VALUE ETF 1,781,112 1,906,691
ISHARES TR RUS MD CP GR ETF 1,340,588 152,668
ISHARES TR RUS TP200 VL ETF 2,930,199 3,068,955
ISHARES TR RUS TP200 GR ETF 5,216,231 5,749,319
ISHARES TR RUS TOP 200 ETF 3,462,382 3,742,612

TY 2023 InvestmentsGovtObligationsSch
Name:
EUGENE J EDER CHARITABLE FOUNDATION
 
INC
EIN:
39-1870043
US Government Securities - End of Year Book Value:

0
US Government Securities - End of Year Fair Market Value:

0
State & Local Government Securities - End of Year Book Value:


16,641,371
State & Local Government Securities - End of Year Fair Market Value:


16,596,387


TY 2023 InvestmentsLandSchedule2
Name:
EUGENE J EDER CHARITABLE FOUNDATION
 
INC
EIN:
39-1870043
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
FIRE MONITORING 2,000 1,992 8  
FIRE MONITORING 3,705 3,113 592  
BUILDING - 7420 S 10TH 890,000 350,873 539,127 831,534
BLDG IMPROVEMENTS - 7420 S 10TH 27,554 11,022 16,532  
BLDG IMPROVEMENTS - 7420 S 10TH 50,000 16,388 33,612  
LAND - 7420 S 10TH 210,000 0 210,000 248,466
GARAGE 1135 W RAWSON 6,191 6,139 52  
LAND - 1135 W RAWSON 45,000 0 45,000 25,000
LAND - 1000 W RAWSON 520,000 0 520,000 1,966,223
BUILDING - 1000 W RAWSON 4,080,000 1,608,455 2,471,545 7,343,777
LAND - 7020 S 13TH 90,000 0 90,000  
LAND - 945 W RAWSON 230,000 0 230,000  
BUILDING - 7020 S 13TH 550,000 216,833 333,167  
LAND - 7025 S 10TH ST 187,500 0 187,500  
BUILDING - 7025 S 10TH ST 568,396 100,804 467,592  
LAND - 7025 S 10TH ST 35,896 0 35,896  
BUILDING - 945 W RAWSON 1,070,000 421,829 648,171  
LAND - 6758 S 13TH 190,000 0 190,000 310,655
BUILDING - 6758 S 13TH 1,130,000 445,476 684,524 1,719,345
LAND - 1288 CAPITAL 113,000 0 113,000 797,335
BUILDING - 1288 CAPITAL 287,000 113,144 173,856 592,665
LAND - ZELL 75,000 0 75,000 56,450
BUILDING - ZELL 365,433 270,559 94,874 971,231
BUILDING IMPROVEMENT 60,733 30,167 30,566  
BUILDING IMPROVEMENT 31,170 14,548 16,622  
LANDSCAPING 8,174 6,790 1,384  
LAND - SEC 754 ADJ 127,500 0 127,500 113,570
BUILDING - SEC 754 ADJ 166,296 66,270 100,026 155,781
LANDSCAPING - SEC 754 ADJ 3,207 2,565 642  
FENCE AND GATE 3,675 2,320 1,355  
LAND - SEC 754 ADJ 157,700 0 157,700 146,427
BUILDING - SEC 754 ADJ 272,418 56,753 215,665 271,241
LAND IMPROVEMENT - SEC 754 ADJ 4,435 2,616 1,819  

TY 2023 InvestmentsOtherSchedule2
Name:
EUGENE J EDER CHARITABLE FOUNDATION
 
INC
EIN:
39-1870043
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISRAEL STATE JUBILEE 11TH SER 05/01/22 FMV 250,000 245,012
ISRAEL STATE JUBILEE 11TH SER 01/01/25 FMV 150,000 146,310
ISRAEL STATE JUBILEE 10TH SER 11/01/25 FMV 100,000 97,985
ISRAEL STATE JUBILEE 12TH SER 02/01/27 FMV 250,000 233,215
ISRAEL STATE JUBILEE 11TH JUBILEE 2/01/27 FMV 250,000 233,065
DISCOVER BK CD FMV 250,000 249,755

TY 2023 OtherDecreasesSchedule
Name:
EUGENE J EDER CHARITABLE FOUNDATION
 
INC
EIN:
39-1870043
Description Amount
RETURN OF PRINCIPAL 50,403


TY 2023 OtherExpensesSchedule
Name:
EUGENE J EDER CHARITABLE FOUNDATION
 
INC
EIN:
39-1870043
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 162,944 162,944   0
PROFESSIONAL FEES 2,998 0   0
BANK FEES 121 0   0
TRAVEL REIMBURSE 1,937 0   0
POSTAGE 272 0   0
REPAIRS & MAINTENANCE 20,116 20,116   0
UTILITIES 1,083 1,083   0
MANAGEMENT FEES 75 75   0
INSURANCE 361 361   0
PROFESSIONAL FEES 16,667 16,667   0
REPAIRS & MAINTENANCE 885 885   0
MANAGEMENT FEES 25 25   0
PROFESSIONAL FEES 16,667 16,667   0
MANAGEMENT FEES 595 595   0
DUES AND SUBSCRIPTIONS 135 135   0
UTILITIES 1,624 1,624   0
INSURANCE 425 425   0
MAINTENANCE 45,875 45,875   0
PROFESSIONAL FEES 16,667 16,667   0
MANAGEMENT FEES 25 25   0
REPAIRS & MAINTENANCE 12,709 12,709   0
UTILITIES 1,354 1,354   0
SECURITY 7,578 7,578   0
INSURANCE 0 0   0
PROFESSIONAL FEES 16,667 16,667   0
MANAGEMENT FEES 25 25   0
MAINTENANCE 0 0   0
PROFESSIONAL FEES 16,667 16,667   0
MANAGEMENT FEES 25 25   0
LICENSES & PERMITS 0 0   0
PROFESSIONAL FEES 16,667 16,667   0
INSURANCE CLAIM FOR HURRICANE DAMAGES -44,260 -44,260   0
REPAIRS & MAINTENANCE 44,260 44,260   0


TY 2023 OtherLiabilitiesSchedule
Name:
EUGENE J EDER CHARITABLE FOUNDATION
 
INC
EIN:
39-1870043
Description Beginning of Year - Book Value End of Year - Book Value
ESCROW PAYMENT 0 17,500


TY 2023 TaxesSchedule
Name:
EUGENE J EDER CHARITABLE FOUNDATION
 
INC
EIN:
39-1870043
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 13,889 13,889   0
FEDERAL EXCISE TAX 10,000 0   0
TAXES 3,361 3,361   0
TAXES 0 0   0
TAXES 3,833 3,833   0
TAXES 29,219 29,219   0
TAXES 5,132 5,132   0