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
MORRIS CHARLES M TR UA-CHAR
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6312920
B Telephone number (see instructions)

(412) 762-6538
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$37,363,172J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 713,819 702,187  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 395,342
b Gross sales price for all assets on line 6a 9,760,772
7 Capital gain net income (from Part IV, line 2)... 395,342
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
689 689  
12 Total. Add lines 1 through 11........ 1,109,850 1,098,218  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 203,936 96,968   106,968
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,638 13,311   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
195,905 92,549   103,356
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 421,479 202,828 0 210,324
25 Contributions, gifts, grants paid....... 1,641,244 1,641,244
26 Total expenses and disbursements. Add lines 24 and 25 2,062,723 202,828 0 1,851,568
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -952,873
b Net investment income (if negative, enter -0-) 895,390
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,545,995 1,044,576 1,044,576
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,398,133 Click to see attachment
List of Attached Documents:
// Content
6,095,513 		5,862,619
b Investments—corporate stock (attach schedule)....... 18,450,261 Click to see attachment
List of Attached Documents:
// Content
17,185,574 		26,531,036
c Investments—corporate bonds (attach schedule)....... 3,909,855 Click to see attachment
List of Attached Documents:
// Content
4,024,019 		3,854,241
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
245,656 		Click to see attachment
List of Attached Documents:
// Content
245,656 		Click to see attachment
List of Attached Documents:
// Content
70,700
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,549,900 28,595,338 37,363,172
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 29,549,900 28,595,338
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 29,549,900 28,595,338
30 Total liabilities and net assets/fund balances (see instructions). 29,549,900 28,595,338
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
29,549,900
2
Enter amount from Part I, line 27a .....................
2
-952,873
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,960
4
Add lines 1, 2, and 3 ..........................
4
28,604,987
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,649
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
28,595,338
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 6. AMERICAN WATER WORKS CO INC   2022-07-01 2023-01-03
b 39. AVISTA CORP   2022-12-05 2023-01-03
c 6. AVISTA CORP   2020-12-24 2023-01-03
d 57. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2020-12-08 2023-01-03
e 93. DENTSPLY SIRONA INC   2022-03-30 2023-01-03
17. ICU MED INC   2022-01-25 2023-01-03
60. KIMBERLY-CLARK CORP   2021-03-25 2023-01-03
8. PORTLAND GENERAL ELECTRIC CO   2022-04-26 2023-01-03
212. RXO INC   2019-10-09 2023-01-03
124. SMITH & NEPHEW P/C SPON ADR   2019-03-28 2023-01-03
11. THE TRAVELERS COS INC   2016-08-30 2023-01-03
3. ZIMMER BIOMET HOLDINGS, INC   2022-10-20 2023-01-03
3. CHUBB LTD SEDOL B3BQMF6   2022-10-24 2023-01-03
.834 SUMMIT MATERIALS INC -CL A   2018-09-04 2023-01-04
133. AAC TECHNOLOGIES H UNSP ADR   2017-07-12 2023-01-05
33. ABB LTD SPONSORED ADR   2017-01-27 2023-01-05
75. AGC INC ADR SEDOL BFXFQ97   2017-01-27 2023-01-05
46. AIA GROUP LTD SPONSORED ADR   2017-01-27 2023-01-05
126. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991   2021-07-15 2023-01-05
10. ADIDAS AG SPONSORED ADR   2017-01-27 2023-01-05
9. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2021-01-12 2023-01-05
22. AGEAS SPON ADR   2017-01-27 2023-01-05
18. AGNICO EAGLE MINES LTD SEDOL 2009834   2017-01-27 2023-01-05
18. AIR LIQUIDE ADR   2017-01-27 2023-01-05
19. AIRBUS SE ADR   2017-01-27 2023-01-05
558. AKBANK T.A.S. ADR   2017-01-27 2023-01-05
30. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2017-01-27 2023-01-05
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2021-07-15 2023-01-05
64. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2017-01-27 2023-01-05
85. ALSTOM SA UNSPON ADR   2022-03-31 2023-01-05
4. AMADEUS IT GROUP S A ADR   2017-01-27 2023-01-05
80. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2017-01-27 2023-01-05
17. AMERICA MOVIL S A B DE C V SPON ADR L SHS   2022-03-31 2023-01-05
36. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2017-01-27 2023-01-05
24. ANGLOGOLD ASHANTI LTD ADR EXCH 09/25/23   2021-04-13 2023-01-05
12. ANHEUSER BUSCH INBEV SPONSORED ADR   2017-01-27 2023-01-05
2. ANTA SPORTS PROD-UNSPON ADR ADR SEDOL B3DX9N2   2017-10-16 2023-01-05
8. ANSYS INC   2018-08-03 2023-01-05
1. ARGENX SE - ADR ADR SEDOL BDVLM39   2022-03-31 2023-01-05
1. ASHTEAD GROUP PLC-UNSPON ADR ADR SEDOL B4X3KK3   2017-01-27 2023-01-05
42. ASSA ABLOY AB UNSP ADR   2017-01-27 2023-01-05
57. ASSOCIATED BRIT FOODS LTD ADR NEW   2017-10-16 2023-01-05
17. ASTELLAS PHARMA INC-UNSP ADR UNSP ADR   2022-03-31 2023-01-05
41. ASTRAZENECA PLC SPONS ADR   2017-01-27 2023-01-05
92. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-08-31 2023-01-05
3. AUTODESK INC   2022-06-27 2023-01-05
23. AUTODESK INC   2020-04-30 2023-01-05
284. AUTO TRADER GROUP-UNSP ADR ADR SEDOL BYMBY40   2019-11-12 2023-01-05
4. AUTOHOME INC-ADR ADR SEDOL BH5QGR0   2017-10-16 2023-01-05
15. BAE SYSYTEMS PLC SPONSORED ADR   2017-01-27 2023-01-05
3. BB SEGURIDADE PARTI-SPON ADR ADR SEDOL BKZH2J8   2022-03-31 2023-01-05
108. BB SEGURIDADE PARTI-SPON ADR ADR SEDOL BKZH2J8   2018-05-08 2023-01-05
48. BP PLC SPONSORED ADR   2017-01-27 2023-01-05
58. BNP PARIBAS SPONSORED ADR   2017-01-27 2023-01-05
64. BANCO BILBAO VIZCAYA ARGENTARIA S A   2017-01-27 2023-01-05
19. BANCO DE CHILE-ADR ISIN US0595201064 SEDOL 2834252   2017-10-16 2023-01-05
117. BANCO SANTANDER BRASIL S A ADR   2017-10-16 2023-01-05
4. BANCOLOMBIA S A SPONS ADR   2022-03-31 2023-01-05
12. BANK OF MONTREAL SEDOL 2076009   2017-01-27 2023-01-05
14. BANK OF NOVA SCOTIA SEDOL 2076281   2017-01-27 2023-01-05
39. BANK OF CHINA UNSPN ADR   2022-11-02 2023-01-05
130. BARCLAYS PLC ADR   2017-01-27 2023-01-05
55. BARRICK GOLD CORP SEDOL 2024677   2017-01-27 2023-01-05
20. BAUSCH HEALTH COS INC   2018-03-08 2023-01-05
46. BHP GROUP LTD SPONSORED ADR   2017-01-27 2023-01-05
60. BLACKBERRY LTD SEDOL BCBHZ42   2017-01-27 2023-01-05
1. BOC HONG KONG HLDS SPONSORED ADR   2022-06-23 2023-01-05
76. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61   2017-01-27 2023-01-05
104. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0   2017-01-27 2023-01-05
9. BRIDGESTONE CORP UNSPONS ADR   2017-01-27 2023-01-05
22. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR   2017-01-27 2023-01-05
29. BROOKFIELD CORP SEDOL BP95GG8   2017-01-27 2023-01-05
17. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2017-01-27 2023-01-05
35. BUNZL PLC SPONS ADR   2017-01-27 2023-01-05
28. BURBERRY GROUP PLC SPONSORED ADR   2017-01-27 2023-01-05
5. CAE INC SEDOL 2162760   2017-01-27 2023-01-05
32. CD PROJEKT SA - UNSP ADR SEDOL BJSF4W9   2021-04-13 2023-01-05
17. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2017-01-27 2023-01-05
41. CRH PLC ADR EXCH 09/25/23   2017-01-27 2023-01-05
23. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2017-01-27 2023-01-05
875. CAIXABANK- UNSPON ADR ADR SEDOL B74VP13   2017-07-12 2023-01-05
10. CANADIAN NATL RAILWAY CO SEDOL 2210959   2017-01-27 2023-01-05
3. CANADIAN NATURAL RESOURCES SEDOL 2171573   2022-03-31 2023-01-05
1. CANADIAN NATURAL RESOURCES SEDOL 2171573   2021-07-15 2023-01-05
15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2017-01-27 2023-01-05
10. CANON INC SPONS ADR   2022-03-31 2023-01-05
35. CANON INC SPONS ADR   2018-05-08 2023-01-05
94. CARREFOUR SA   2022-03-31 2023-01-05
56. CENOVUS ENERGY INC SEDOL B57FG04   2017-01-27 2023-01-05
87. CHINA CONSTRUCT-UNSPON ADR   2017-01-27 2023-01-05
8. CHINA GAS HOLDINGS LTD-ADR SEDOL B83G4R5   2021-07-15 2023-01-05
3. CHUNGHWA TELECOM LTD ADR W/I   2022-11-02 2023-01-05
37. CHUNGHWA TELECOM LTD ADR W/I   2019-11-12 2023-01-05
5. COMMERCIAL INTL BANK ADR   2018-05-08 2023-01-05
26. COMMERZBANK AG-SPONS ADR ADR SEDOL B8W87W8   2017-01-27 2023-01-05
27. COMMONWEALTH BK AUSTRALIA SPONSORED ADR   2017-01-27 2023-01-05
125. COMPAGNIE FINANCIERE RICHEMONT A SWITZ ADR   2017-01-27 2023-01-05
8. COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR   2017-01-27 2023-01-05
25. COMPANIA CERVECERIAS UNI ADR   2021-08-31 2023-01-05
24. COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR REPSTG SER B SHS   2021-12-09 2023-01-05
9. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3   2021-07-15 2023-01-05
19. DBS GROUP HLDGS LTD SPONSORED ADR   2017-01-27 2023-01-05
68. DAIKIN INDS LTD ADR   2017-01-27 2023-01-05
12. DAIICHI SANKYO CO SPON ADR   2022-03-31 2023-01-05
6. DAQO NEW ENERGY CORP-ADR ADR SEDOL B953PM3   2021-12-09 2023-01-05
12. DASSAULT SYSTEMS SA SPON ADR   2022-03-31 2023-01-05
5. DASSAULT SYSTEMS SA SPON ADR   2021-07-15 2023-01-05
9. DENSO CORP UNSPON ADR   2017-01-27 2023-01-05
94. DEUTSCHE BOERSE AG UNSPN ADR   2017-01-27 2023-01-05
62. DEUTSCHE TELEKOM AG SPONSORED ADR   2017-01-27 2023-01-05
8. DIAGEO PLC SPONSORED ADR   2017-01-27 2023-01-05
17. DR.REDDY'S LAB. - ADR   2019-08-19 2023-01-05
13. DSV A/S ADR SEDOL B3FP4L9   2017-01-27 2023-01-05
4. ENERGIAS DE PORTUGAL SPONSORED ADR   2022-03-31 2023-01-05
45. ENI S P A SPONSORED ADR   2017-01-27 2023-01-05
6. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5   2018-08-10 2023-01-05
48. E.ON SE ADR   2017-01-27 2023-01-05
27. EAST JAPAN RAILWAY CO ADR SEDOL B2R8S40   2017-01-27 2023-01-05
77. ECOPETROL SA SPONSORED ADR   2022-08-31 2023-01-05
56. ECOPETROL SA SPONSORED ADR   2017-10-16 2023-01-05
18. EISAI LTD SPONS ADR   2017-01-27 2023-01-05
291. ENEL CHILE S A   2018-04-04 2023-01-05
88. ERICSSON SPON ADR   2017-01-27 2023-01-05
21. ERSTE GROUP BANK AG SPON ADR   2022-08-31 2023-01-05
11. ESSILORLUXTTICA ADR   2017-01-27 2023-01-05
7. EVOLUTION AB ADR SEDOL BD079T3   2021-07-15 2023-01-05
23. FAST RETAILING CO ADR UNSPONSORED   2017-01-27 2023-01-05
10. FLUTTER ENTERTAINM-UNSP ADR ADR SEDOL BJ9K7M4   2022-03-31 2023-01-05
4. FORTESCUE METALS-SPON ADR ADR SEDOL B7JPRC5   2022-06-23 2023-01-05
27. FORTESCUE METALS-SPON ADR ADR SEDOL B7JPRC5   2022-11-02 2023-01-05
35. FORTESCUE METALS-SPON ADR ADR SEDOL B7JPRC5   2021-07-15 2023-01-05
9. FRESENIUS MED CARE SPONSORED ADR   2022-06-23 2023-01-05
34. FRESENIUS SE & CO SPN ADR   2017-01-27 2023-01-05
27. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2017-01-27 2023-01-05
7. GDS HOLDINGS LTD - ADR SEDOL BD6FLL7   2022-06-23 2023-01-05
70. GALP ENERGIA SGPS-UNSPON ADR ADR SEDOL B3F4H84   2022-03-31 2023-01-05
106. GALP ENERGIA SGPS-UNSPON ADR ADR SEDOL B3F4H84   2018-08-10 2023-01-05
11. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7   2019-11-12 2023-01-05
18. GETINGE AB ADR   2021-12-09 2023-01-05
30. GILDAN ACTIVEWEAR INC SEDOL 2254645   2017-01-27 2023-01-05
23. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS   2017-01-27 2023-01-05
21. GSK PLC-SPON ADR ADR SEDOL BMTZ571   2017-01-27 2023-01-05
47. GRIFOLS S A ADR   2022-06-23 2023-01-05
4. GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. ADR   2017-01-27 2023-01-05
4. GRUPO AEROPORTUARIO SWR SPON ADR   2017-01-27 2023-01-05
7. GRUPO FIN BANORTE SPON ADR   2017-01-27 2023-01-05
11. GUANGDONG INVESTM-UNSPON ADR ADR SEDOL B3FF7L0   2017-01-27 2023-01-05
59. HSBC HLDGS PLC SPONSORED ADR NEW   2017-01-27 2023-01-05
37. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5   2022-11-02 2023-01-05
100. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5   2017-01-27 2023-01-05
128. HANG LUNG PROPERTIES SP ADR   2017-10-16 2023-01-05
10. HANNOVER RUECKVERSICHER SE ADR   2018-08-10 2023-01-05
31. HARMONY GOLD MNG LTD SPONSORED ADR   2022-06-23 2023-01-05
97. HARMONY GOLD MNG LTD SPONSORED ADR   2021-12-09 2023-01-05
10. HEIDELBERG MATERIALS AG ADR SEDOL B5T6K25 ISIN US42281P2056   2017-01-27 2023-01-05
222. HENDERSON LAND DEV SPON ADR   2017-01-27 2023-01-05
76. HENDERSON LAND DEV SPON ADR   2017-01-27 2023-01-05
31. HENKEL AG & COMPANY KGAA SPONSORED ADR   2017-01-27 2023-01-05
12. HENKEL AG & COMPANY KGAA SPONSORED ADR   2017-01-27 2023-01-05
123. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0   2017-01-27 2023-01-05
11. HITACHI LTD ADR 10 COMMON   2017-01-27 2023-01-05
14. HONG KONG EXCHANGES UNSPR ADR   2022-08-31 2023-01-05
45. HONG KONG EXCHANGES UNSPR ADR   2021-07-15 2023-01-05
12. HOYA CORP SPONSORED ADR   2017-01-27 2023-01-05
1.333 IBERDROLA SA SPON ADR   2022-02-14 2023-01-05
2.25 IBERDROLA SA SPON ADR   2022-08-10 2023-01-05
37.417 IBERDROLA SA SPON ADR   2017-01-27 2023-01-05
79. ICICI BANK LTD SPON ADR   2017-01-27 2023-01-05
11. IDEXX LABS INC   2022-08-31 2023-01-05
7. IMPERIAL OIL LTD NEW   2022-03-31 2023-01-05
6. INFOSYS LTD SPONSORED ADR REPSTG 1/4   2022-11-02 2023-01-05
85. INFOSYS LTD SPONSORED ADR REPSTG 1/4   2017-01-27 2023-01-05
28. INPEX CORP-UNSPON ADR   2022-06-23 2023-01-05
64. INPEX CORP-UNSPON ADR   2017-01-27 2023-01-05
42. JAMES HARDIE INDUSTRIES PLC SPONS ADR   2017-01-27 2023-01-05
44. JAPAN EXCHANGE GROUP INC-ADR ADR SEDOL BK35MD8   2021-04-13 2023-01-05
97. JAPAN TOBACCO INC-UNSPON ADR ADR SEDOL BQVXT24   2017-01-27 2023-01-05
24. JD.COM INC-ADR ADR SEDOL BMM27D9   2017-01-27 2023-01-05
3. JOHNSON MATTHEY PLC-SPON ADR ADR SEDOL BYVR557   2022-06-23 2023-01-05
88. JULIS BAER GROUP LTD UN SPON ADR   2017-01-27 2023-01-05
49. KB FINANCIAL GROUP INC ADR   2017-01-27 2023-01-05
17. KBC GROEP NV UNSP ADR   2017-01-27 2023-01-05
24. KE HOLDINGS INC SEDOL BMBX7M2   2021-12-09 2023-01-05
120. KAO CORP ADR SEDOL BFZPL12   2017-01-27 2023-01-05
85. KDDI CORP UNSPONSORED ADR   2017-01-27 2023-01-05
17. KERING S A ADR   2017-01-27 2023-01-05
73. KINGFISHER PLC SPONSORED ADR   2017-01-27 2023-01-05
19. KIRIN HOLINGS COMPANY LTD SPONSORED ADR   2017-01-27 2023-01-05
40. KOMATSU LTD SPON ADR   2017-01-27 2023-01-05
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26. KONE OYJ B UNSPON ADR   2022-03-31 2023-01-05
386. KOREA ELEC PWR CORP SPONSORED ADR   2017-01-27 2023-01-05
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18. KYOCERA CORP SPON ADR   2022-03-31 2023-01-05
6. KYOCERA CORP SPON ADR   2017-01-27 2023-01-05
211. LG DISPLAY CO LTD ADR   2017-01-27 2023-01-05
17. L OREAL CO UNSPONSORED ADR   2017-01-27 2023-01-05
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37. LIBERTY BROADBAND-A   2014-08-26 2023-01-05
13. LIXIL CORPORATION UNSPON ADR   2017-01-27 2023-01-05
97. LLOYDS BANKING GROUP PLC   2017-01-27 2023-01-05
41. LOCALIZA RENT A CAR SP ADR   2017-01-27 2023-01-05
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27. MS&AD INSURANCE-UNSPONS ADR   2017-01-27 2023-01-05
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69. MANULIFE FINANCIAL CORP SEDOL 2492520   2017-01-27 2023-01-05
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25. MEITUAN UNSP ADR   2021-07-15 2023-01-05
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59. MICHELIN (CGDE) UNSPON ADR   2017-01-27 2023-01-05
24. MITSUBISHI ELEC CORP UNSPON ADR   2017-01-27 2023-01-05
292. MITSUBISHI UFJ FINL GRP ADR   2017-01-27 2023-01-05
158. MIZUHO FINANCIAL GROUP - ADR   2017-01-27 2023-01-05
31. MOWI ASA ADR SEDOL   2017-01-27 2023-01-05
33. MTN GROUP LTD SPONS ADR   2022-03-31 2023-01-05
57. MUNICH RE GROUP UNSPONSORED ADR   2017-01-27 2023-01-05
35. NASPERS LTD ADR   2017-01-27 2023-01-05
129. NATIONAL AUSTRALIA BANK LTD SPONSORED ADR   2017-01-27 2023-01-05
14. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2017-01-27 2023-01-05
48. NATWEST GROUP PLC-SPN ADR-WI SEDOL BP0WTS1   2017-10-16 2023-01-05
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13. NEW ORIENTAL ED & TECHNOLOGY GROUP INC ADR   2017-01-27 2023-01-05
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5. NICE LTD   2017-01-27 2023-01-05
35. NIDEC CORPORATION SPON ADR   2017-01-27 2023-01-05
100. NINTENDO LTD ADR   2017-01-27 2023-01-05
40. NIPPON TELEG & TEL CORP SPONSORED ADR   2017-01-27 2023-01-05
153. NIPPON YUSEN KABUS SPONSORED ADR   2021-12-09 2023-01-05
41. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544   2022-03-31 2023-01-05
93. NOKIA CORP SPONSORED ADR   2021-07-15 2023-01-05
54. NOMURA HOLDINGS INC SPON ADR   2017-01-27 2023-01-05
56. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2017-01-27 2023-01-05
8. NOVARTIS AG SPONSORED ADR   2022-06-23 2023-01-05
5. NOVARTIS AG SPONSORED ADR   2017-01-27 2023-01-05
29. NOVO NORDISK A S ADR   2017-01-27 2023-01-05
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15. OMV AG-BEARER SHRS ADR ADR SEDOL 2653758   2017-07-12 2023-01-05
3. OMRON CORP SPON ADR   2022-03-31 2023-01-05
9. OMRON CORP SPON ADR   2017-01-27 2023-01-05
4. OPEN TEXT CORP SEDOL 2655657   2017-01-27 2023-01-05
4. ORIX CORP SPONSORED ADR   2017-01-27 2023-01-05
74. ORKLA A S SPONSORED ADR   2017-01-27 2023-01-05
8. ORSTED A/S-UNSP ADR ADR SEDOL BDDXM77   2022-03-31 2023-01-05
16. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2017-01-27 2023-01-05
3. PLDT INC ADR   2017-01-27 2023-01-05
12. POSCO HOLDINGS INC SPON ADR   2022-11-02 2023-01-05
28. POSCO HOLDINGS INC SPON ADR   2017-01-27 2023-01-05
45. BANK RAKYA INDONESIA UNSPON ADR   2017-01-27 2023-01-05
72. BANK MANDIRI TBK-UNSPON ADR   2017-01-27 2023-01-05
32. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2019-11-12 2023-01-05
21. PEMBINA PIPELINE CORP ISIN CA7063271034 SEDOL B4PT2P8   2017-01-27 2023-01-05
42. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2017-01-27 2023-01-05
17. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA   2017-01-27 2023-01-05
12. PETROLEO BRASILIERO SA SPONSORED ADR   2017-01-27 2023-01-05
95. PETROLEO BRASILEIRO S.A SPON ADR   2017-01-27 2023-01-05
10. PDD HOLDINGS INC ADR SEDOL BYVW0F7   2020-06-02 2023-01-05
122. PING AN INSURANCE (GROUP) CO OF CHINA   2017-01-27 2023-01-05
26. PROSUS NV -SPON ADR SEDOL BKT6LC7   2022-03-31 2023-01-05
57. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-07-15 2023-01-05
18. PRUDENTIAL PLC SPON ADR   2017-01-27 2023-01-05
74. PUBLICIS GROUP SA SPON ADR   2017-01-27 2023-01-05
49. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2017-01-27 2023-01-05
49. REDEIA CORPORACION SA ADR SEDOL B3F8M25   2017-01-27 2023-01-05
15. REMY COINTREAU-UNSP ADR ADR SEDOL B82QYK9   2021-07-15 2023-01-05
108. RENESAS ELECTRO-UNSPON ADR SEDOL 2500337   2021-07-15 2023-01-05
29. REPSOL SA SPONSORED ADR   2017-01-27 2023-01-05
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2017-01-27 2023-01-05
26. RIO TINTO PLC SPONSORED ADR   2017-01-27 2023-01-05
6. ROCHE HOLDING LTD SPONSORED ADR   2022-06-23 2023-01-05
76. ROCHE HOLDING LTD SPONSORED ADR   2017-01-27 2023-01-05
6. ROGERS COMMUNICATIONS INC SEDOL 2169051   2022-03-31 2023-01-05
18. ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 SEDOL 2754383   2017-01-27 2023-01-05
48. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2017-01-27 2023-01-05
12. SJW GROUP   2023-01-03 2023-01-05
45. SJW GROUP   2020-05-29 2023-01-05
23. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2017-01-27 2023-01-05
50. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2   2022-03-31 2023-01-05
42. SAFRAN SA UNSPON ADR   2017-01-27 2023-01-05
44. SAMPO OYJ A SHS UNSPON ADR   2017-01-27 2023-01-05
59. SANDVIK AB ADR   2017-01-27 2023-01-05
29. SANOFI SPONSORED ADR   2017-01-27 2023-01-05
15. SAP SE SPONSORED ADR   2017-01-27 2023-01-05
14. SASOL LTD SPONSORED ADR   2022-03-31 2023-01-05
38. SEIKO EPSON CORP UNSPON ADR   2017-01-27 2023-01-05
27. SEVEN & I HOLDINGS UNSPN ADR   2017-01-27 2023-01-05
36. SHAW COMMUNICATIONS INC CL MERGED 4/03/2023 @ $29.87591536   2017-01-27 2023-01-05
51. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9   2021-07-15 2023-01-05
58. SHIN-ETSU CHEM UNSPON ADR   2017-01-27 2023-01-05
45. SHINHAN FINANCIAL GRP ADR   2017-01-27 2023-01-05
4. SHISEIDO LTD SPON ADR   2022-11-02 2023-01-05
22. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2020-06-02 2023-01-05
70. SHOPRITE HOLDINGS LTD ADR   2017-01-27 2023-01-05
6. SIEMENS AG SPON ADR   2017-01-27 2023-01-05
99. GAMESA CORP TECN-UNSPON ADR SEDOL BF7LB85   2022-06-23 2023-01-05
107. GAMESA CORP TECN-UNSPON ADR SEDOL BF7LB85   2021-12-09 2023-01-05
7. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2022-03-31 2023-01-05
67. SINOPHARM GROUP CO-UNSP ADR SEDOL B883749   2021-07-15 2023-01-05
2. QUIMICA Y MINERA CHIL SPONSORED ADR   2022-03-31 2023-01-05
87. SOCIETE GENERALE FRANCE SPONSORED ADR   2017-01-27 2023-01-05
30. SODEXHO SA SPON ADR   2017-01-27 2023-01-05
5. SOFTBANK GROUP CORP ADR   2017-01-27 2023-01-05
24. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1   2017-01-27 2023-01-05
8. SONOVA HLDG AG ADR   2017-01-27 2023-01-05
4. SOUTHERN COPPER CORP   2021-07-15 2023-01-05
61. SOUTH32 - ADR-W/I ADR SEDOL BWG08D6   2021-07-15 2023-01-05
31. SPARK NEW ZEALAND-SPON ADR ADR SEDOL BPYYKL3   2022-03-31 2023-01-05
24. STMICROELECTRONICS N V SHS-N Y REGISTRY   2021-07-15 2023-01-05
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65. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2017-01-27 2023-01-05
151. SUMITOMO MITSUI TR HLDGS INC   2017-01-27 2023-01-05
60. SUN HUNG KAI PPTYS LTD SPONSORED ADR   2017-01-27 2023-01-05
22. SUN LIFE FINANCIAL INC ISIN CA8667961053 SEDOL 2566124   2017-01-27 2023-01-05
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71. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4   2017-01-27 2023-01-05
117. SVENSKA HANDELSB A UNSPON ADR   2017-01-27 2023-01-05
14. SUZANO SA ADR SEDOL 2207177   2021-07-15 2023-01-05
29. SWEDBANK AB ADR ISIN US8701951043   2017-01-27 2023-01-05
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92. SWEDISH MATCH AB-UNSPON ADR ADR TERM 3/24/2023 @ $10.81693694 PS S   2021-07-15 2023-01-05
55. SWIRE PAC LTD SPONSORED ADR REPSTG 1 CL A SH   2017-01-27 2023-01-05
56. SYMRISE AG UNSPON ADR   2017-01-27 2023-01-05
20. SYSMEX CORP UNSPONSORED ADR   2019-02-05 2023-01-05
5. TDK CORP AMERN DEP SH   2017-01-27 2023-01-05
35. TAIWAN SEMICONDUCTOR MTG CO ADR   2022-11-02 2023-01-05
56. TAIWAN SEMICONDUCTOR MTG CO ADR   2017-01-27 2023-01-05
86. TAKEDA PHARMACEUTIC SPON ADR   2017-01-27 2023-01-05
31. TAL EDUCATION GROUP- ADR ADR SEDOL B4MGD82   2017-01-27 2023-01-05
2. TECHTRONIC INDUSTRIES SP ADR   2022-06-23 2023-01-05
1. TECHTRONIC INDUSTRIES SP ADR   2017-01-27 2023-01-05
19. TECK RESOURCES LTD CL B ISIN CA8787422044   2017-01-27 2023-01-05
75. TENCENT HOLDINGS LTD UNSPON ADR   2017-01-27 2023-01-05
11. TENCENT MUSIC ENTERTAINM-ADR ADR SEDOL BFZYWR2   2021-07-15 2023-01-05
78. TERNA RETE ELETTRICA NAZIONALE SPA   2017-01-27 2023-01-05
69. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2017-01-27 2023-01-05
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12. THOMSON REUTERS CORP SEDOL BFXPT09   2022-06-23 2023-01-05
1. THOMSON REUTERS CORP SEDOL BFXPT09   2021-07-15 2023-01-05
25. QIFU TECHNOLOGY INC ADR SEDOL BFMV9Y2   2021-08-31 2023-01-05
53. TOKIO MARINE HOLDINGS ADR   2017-01-27 2023-01-05
14. TOKYO ELECTRON LTD ADR   2021-07-15 2023-01-05
8. TORONTO-DOMINION BANK ISIN CA8911605092 SEDOL 2897222   2017-01-27 2023-01-05
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11. TOYOTA MTR CORP ADR 2 COM   2017-01-27 2023-01-05
2. TRANSDIGM GROUP INC   2022-08-04 2023-01-05
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236. TURKCELL ILETISIM HIZMET SPON ADR   2022-06-23 2023-01-05
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83. UNICREDIT SPA-ADR SEDOL BD72XP5   2022-03-31 2023-01-05
39. UNILEVER PLC W/I SPONSORED ADR   2017-01-27 2023-01-05
259. UNITED MICROELECTRON SP ADR   2022-11-02 2023-01-05
30. UNITED OVERSEAS BK LTD SPONSORED ADR   2017-01-27 2023-01-05
31. UNITED UTILITIES GROUP PLC SPON ADR   2017-01-27 2023-01-05
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103. VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16F1   2017-01-27 2023-01-05
47. VINCI S.A. ADR   2017-01-27 2023-01-05
40. VIPSHOP HOLDINGS LTD ADR   2017-01-27 2023-01-05
24. VIVENDI S.E. UNSPONSORED ADR   2017-01-27 2023-01-05
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12. WPP PLC ADR   2017-01-27 2023-01-05
46. WEICHAI POWER CO UNSP ADR   2017-01-27 2023-01-05
336. WHARF HOLDINGS-UNSPON ADR ADR SEDOL B96WHY5   2017-01-27 2023-01-05
217. WIPRO LTD SPON ADR   2022-11-02 2023-01-05
3. WIPRO LTD SPON ADR   2022-11-02 2023-01-05
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10. WOLTERS KLUWER N V SPON ADR   2017-01-27 2023-01-05
32. WOODSIDE ENERGY GROUP LTD   2022-03-31 2023-01-05
56. WOORI FINANCIAL-SPON ADR W/I ADR SEDOL BHZZSP9   2017-01-27 2023-01-05
10. WORLDLINE SA - UNSP ADR SEDOL BYN5X66   2022-03-31 2023-01-05
46. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2021-04-13 2023-01-05
17. XPENG INC - ADR SEDOL BMXR2T4   2021-07-15 2023-01-05
12. YANKUANG ENERGY GROUP CO LTD SP ADR   2021-08-31 2023-01-05
4. YASKAWA ELECTRIC CORP-ADR ADR SEDOL B83PG54   2017-10-16 2023-01-05
55. LY CORPORATION ADR SEDOL BJLCQX2   2020-10-15 2023-01-05
12. ZALANDO SE - UNSPONSORED ADR ADR SEDOL BWWC427   2021-07-15 2023-01-05
28. ZURICH INS GROUP LTD ADR   2017-01-27 2023-01-05
3. CREDICORP LTD ISIN BMG2519Y1084   2022-03-31 2023-01-05
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22. FERGUSON PLC SEDOL BKB0C57   2017-01-27 2023-01-05
18. LOGITECH INTERNATIONAL SEDOL B18ZRK2   2021-01-12 2023-01-05
7. CHECK POINT SOFTWARE TECH SEDOL 2181334   2021-07-15 2023-01-05
55. WIX.COM LTD SEDOL BFZCHN7   2019-02-14 2023-01-05
2. ASML HOLDING NV-NY SEDOL B908F01   2022-03-31 2023-01-05
5. FERRARI NV - W/I SEDOL BZ1GMK5   2017-01-27 2023-01-05
43. STELLANTIS NV SEDOL BM9RCN2   2017-01-27 2023-01-05
30. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7   2020-06-23 2023-01-06
70. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2022-06-06 2023-01-06
342. SEMRUSH HOLDINGS INC-A   2021-03-25 2023-01-09
77. SMARTSHEET INC   2022-05-19 2023-01-09
163. SMARTSHEET INC   2019-10-09 2023-01-09
106000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-01-28 2023-01-09
15. EVEREST GROUP LTD   2020-03-23 2023-01-09
90. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2020-10-23 2023-01-09
85. AGREE RLTY CORP REIT   2022-02-28 2023-01-10
90. AGREE RLTY CORP REIT   2019-10-07 2023-01-10
38. EXLSERVICE HOLDINGS INC   2016-12-27 2023-01-10
57. MEDPACE HOLDINGS INC   2022-05-02 2023-01-10
306. STIFEL FINL CORP   2016-08-09 2023-01-10
120. SUMMIT MATERIALS INC -CL A   2018-09-04 2023-01-10
140. VALE S.A. COMMON NEW ADR   2022-03-18 2023-01-10
30. AIA GROUP LTD SPONSORED ADR   2022-04-29 2023-01-11
50. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-06-17 2023-01-11
80. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-10-20 2023-01-11
41. SJW GROUP   2021-03-12 2023-01-11
178. TOKIO MARINE HOLDINGS ADR   2021-01-14 2023-01-11
97. TOYOTA MTR CORP ADR 2 COM   2019-09-09 2023-01-11
66. UNITED OVERSEAS BK LTD SPONSORED ADR   2022-03-10 2023-01-11
30. UNITED OVERSEAS BK LTD SPONSORED ADR   2018-09-06 2023-01-11
373. VALLEY NATIONAL BANCORP   2019-03-28 2023-01-11
46000. USA TREASURY NOTE 03.500% DUE 02/15/2039   2022-10-03 2023-01-12
182. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2020-07-14 2023-01-13
13. EVEREST GROUP LTD   2020-04-27 2023-01-17
51. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-05 2023-01-18
85. TJX COMPANIES INC NEW   2020-10-06 2023-01-19
47000. USA TREASURY NOTES 02.000% DUE 06/30/2024   2022-03-17 2023-01-19
71. FORWARD AIR CORP   2019-10-07 2023-01-20
2. IDEXX LABS INC   2022-09-06 2023-01-20
46. KENNEDY WILSON HOLDINGS INC   2018-11-16 2023-01-20
3. MEDPACE HOLDINGS INC   2022-05-02 2023-01-20
24. MEDPACE HOLDINGS INC   2019-03-11 2023-01-20
196. MOVADO GROUP INC   2019-10-07 2023-01-20
30. SJW GROUP   2021-03-12 2023-01-23
157. DENTSPLY SIRONA INC   2022-03-30 2023-01-24
30. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991   2021-07-15 2023-01-25
5. KB FINANCIAL GROUP INC ADR   2019-05-09 2023-01-25
3. POSCO HOLDINGS INC SPON ADR   2022-11-02 2023-01-25
11. SHINHAN FINANCIAL GRP ADR   2017-01-27 2023-01-25
14. TAIWAN SEMICONDUCTOR MTG CO ADR   2017-01-27 2023-01-25
37. UNITED MICROELECTRON SP ADR   2022-11-02 2023-01-25
3. WOORI FINANCIAL-SPON ADR W/I ADR SEDOL BHZZSP9   2021-07-15 2023-01-25
380. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29   2022-06-07 2023-01-26
510. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29   2020-05-18 2023-01-26
340. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29   2020-05-08 2023-01-27
480. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2018-05-11 2023-01-27
60. AGREE RLTY CORP REIT   2022-02-28 2023-01-30
18. EXLSERVICE HOLDINGS INC   2016-12-27 2023-01-30
85. LOCALIZA RENT A CAR SP ADR     2023-01-30
10. MEDPACE HOLDINGS INC   2019-03-11 2023-01-30
65. MONARCH CASINO & RESORT INC   2022-02-10 2023-01-30
136. MOVADO GROUP INC   2020-12-18 2023-01-30
370. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2018-04-20 2023-01-30
73. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-01-06 2023-01-31
149. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2022-04-04 2023-01-31
412. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2022-03-10 2023-01-31
179. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010   2021-10-11 2023-01-31
230. TOKIO MARINE HOLDINGS ADR   2021-01-14 2023-01-31
125. TOTALENERGIES SE   2020-01-27 2023-01-31
3. TOYOTA MTR CORP ADR 2 COM   2019-09-09 2023-01-31
48. UNITED OVERSEAS BK LTD SPONSORED ADR   2018-09-06 2023-01-31
154. VALE S.A. COMMON NEW ADR   2022-02-07 2023-01-31
136. ZURICH INS GROUP LTD ADR   2016-12-15 2023-01-31
1. DUPONT DE NEMOURS INC-WI   2022-07-12 2023-02-01
13. DUPONT DE NEMOURS INC-WI   2022-09-28 2023-02-01
95. LVMH MOET HENNESSY LOUIS ADR   2016-11-30 2023-02-01
71. NOVARTIS AG SPONSORED ADR   2022-01-05 2023-02-01
663. SVENSKA HANDELSB A UNSPON ADR   2021-03-05 2023-02-01
119. TOKIO MARINE HOLDINGS ADR   2021-01-14 2023-02-01
21. DIODES INC   2022-10-31 2023-02-02
94. MOLINA HEALTHCARE INC   2019-02-15 2023-02-02
719. MYRIAD GENETICS INC   2019-08-27 2023-02-02
32. PLEXUS CORP   2020-07-13 2023-02-02
470. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2018-04-20 2023-02-02
18. APPLIED MATERIALS INC   2022-06-17 2023-02-03
44. APPLIED MATERIALS INC   2022-10-17 2023-02-03
30. CREDIT ACCEPTANCE CORPORATION   2020-03-19 2023-02-03
11. LAM RESEARCH CORP   2022-10-20 2023-02-03
840. NIDEC CORPORATION SPON ADR   2016-02-17 2023-02-03
3. TRANSDIGM GROUP INC   2022-08-04 2023-02-03
3. TRANSDIGM GROUP INC   2021-04-08 2023-02-03
3. VERISK ANALYTICS INC   2015-10-14 2023-02-03
30. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2018-04-20 2023-02-03
70. BROWN FORMAN CORP CLASS B   2022-11-30 2023-02-06
33. DENTSPLY SIRONA INC   2022-04-18 2023-02-06
57. UMB FINL CORP   2020-06-19 2023-02-06
106. ESSENTIAL UTILITIES INC   2019-05-09 2023-02-07
27. EVEREST GROUP LTD   2020-04-27 2023-02-07
3. CLOROX CO   2022-08-01 2023-02-08
72. CLOROX CO   2021-08-04 2023-02-08
37. GOLDMAN SACHS GROUP INC   2021-07-26 2023-02-08
65. NASDAQ INC   2020-05-29 2023-02-08
109. AMAZON COM INC   2022-08-30 2023-02-09
131. AMAZON COM INC   2018-02-08 2023-02-09
628. BAXTER INTERNATIONAL INC   2022-03-15 2023-02-09
519. BAXTER INTERNATIONAL INC   2020-12-10 2023-02-09
228. GOLDMAN SACHS GROUP INC   2021-10-20 2023-02-09
428. VALLEY NATIONAL BANCORP   2019-03-28 2023-02-09
3. ABBVIE INC   2020-05-29 2023-02-10
7. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-06-23 2023-02-10
172. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2021-03-05 2023-02-10
30. ALLEGRO MICROSYSTEMS INC   2021-10-27 2023-02-10
71. BJ'S WHOLESALE CLUB HOLDINGS   2021-10-27 2023-02-10
44. CHAMPIONX CORPORATION   2021-10-27 2023-02-10
4. CHEVRON CORPORATION   2018-06-28 2023-02-10
2. COMCAST CORPORATION CL A   2020-06-16 2023-02-10
1. DEERE & CO   2021-03-01 2023-02-10
77. ENPRO INC   2022-02-18 2023-02-10
8. EXXON MOBIL CORP   2022-11-11 2023-02-10
3. GENERAL DYNAMICS CORP   2019-09-30 2023-02-10
1. HUBBELL INC   2020-09-03 2023-02-10
18. INTEGRA LIFESCIENCES HLDG CORP   2021-10-27 2023-02-10
37. LATTICE SEMICONDUCTOR CORP   2021-10-27 2023-02-10
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-10
1. MARSH & MCLENNAN COMPANIES INC   2020-05-29 2023-02-10
4. MONDELEZ INTERNATIONAL   2021-04-30 2023-02-10
3. MONOLITHIC POWER SYSTEMS INC   2021-10-27 2023-02-10
3. MORGAN STANLEY   2020-01-24 2023-02-10
2. MOTOROLA SOLUTIONS INC   2022-11-11 2023-02-10
34. NATIONAL VISION HOLDINGS INC   2021-10-27 2023-02-10
13. NEW RELIC INC MERGED 11/08/23 @ $87.00 P/S   2021-10-27 2023-02-10
8. NEXTERA ENERGY INC   2020-05-29 2023-02-10
1. PEPSICO INC   2020-05-29 2023-02-10
6. RBC BEARINGS INC   2021-10-27 2023-02-10
6. SCHLUMBERGER LTD SEDOL 2779201   2022-11-11 2023-02-10
4. SERVICE CORP INTERNATIONAL   2021-12-13 2023-02-10
23. TOTALENERGIES SE   2015-08-07 2023-02-10
1. TRUIST FINANCIAL CORP   2019-04-25 2023-02-10
1. UNION PACIFIC CORP   2022-02-15 2023-02-10
1. WEC ENERGY GROUP INC   2022-09-19 2023-02-10
182. BAXTER INTERNATIONAL INC   2022-07-29 2023-02-14
.7 IBERDROLA SA SPON ADR   2017-01-27 2023-02-14
200. CATALENT INC   2023-02-03 2023-02-15
12. CATALENT INC   2019-02-15 2023-02-15
387. EQUITY COMMONWEALTH   2017-09-13 2023-02-15
46. ICU MED INC   2022-05-11 2023-02-15
.5 PACCAR INC   2021-06-28 2023-02-15
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
530. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-10-20 2023-02-16
470. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-10-20 2023-02-17
26. WIX.COM LTD SEDOL BFZCHN7   2019-02-14 2023-02-17
49000. BOSTON PROPERTIES INC CALL 03/21/2029 UN   2019-07-16 2023-02-21
187. EQUITY COMMONWEALTH   2017-09-13 2023-02-22
20. CLOROX CO   2022-08-01 2023-02-23
175. LA Z BOY INC   2019-10-07 2023-02-23
41. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2022-03-14 2023-02-27
81. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-09 2023-02-27
518. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-04-27 2023-02-27
49. RIO TINTO PLC SPONSORED ADR   2022-03-03 2023-02-27
13. TOYOTA MTR CORP ADR 2 COM   2019-09-09 2023-02-27
164. VALE S.A. COMMON NEW ADR   2020-07-20 2023-02-27
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
649. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0   2020-04-24 2023-02-28
90. TECHNIPFMC LTD SEDOL BDSFG98   2023-01-09 2023-02-28
40. TECHNIPFMC LTD SEDOL BDSFG98   2023-01-09 2023-02-28
95. DENTSPLY SIRONA INC   2021-10-20 2023-03-01
101. HENKEL AG & COMPANY KGAA SPONSORED ADR   2021-08-26 2023-03-01
145. LVMH MOET HENNESSY LOUIS ADR   2016-11-30 2023-03-01
490. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29   2020-05-08 2023-03-01
12. RIO TINTO PLC SPONSORED ADR   2022-03-03 2023-03-01
67. RIO TINTO PLC SPONSORED ADR   2022-02-22 2023-03-01
240. TECHNIPFMC LTD SEDOL BDSFG98   2023-01-06 2023-03-01
80. TECHNIPFMC LTD SEDOL BDSFG98   2023-01-06 2023-03-01
101. BAXTER INTERNATIONAL INC   2022-07-29 2023-03-02
16. BAXTER INTERNATIONAL INC   2023-01-09 2023-03-02
490. NIDEC CORPORATION SPON ADR   2016-02-17 2023-03-02
910. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29   2020-05-08 2023-03-02
25000. USA TREASURY NOTE 01.750% DUE 06/30/2024   2021-10-29 2023-03-02
30000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2014-08-14 2023-03-02
55000. USA TREASURY NOTES 00.125% DUE 08/15/2023   2022-08-16 2023-03-02
210. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-16 2023-03-02
50. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-16 2023-03-02
400. NIDEC CORPORATION SPON ADR   2016-02-17 2023-03-03
1750. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29   2020-05-08 2023-03-03
310. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-16 2023-03-03
152. CATALENT INC   2019-02-15 2023-03-06
21. ICU MED INC   2022-05-11 2023-03-06
800. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29   2020-05-13 2023-03-06
45000. SALESFORCE.COM INC CALL 04/15/2031 UNSC   2021-12-07 2023-03-06
110. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-17 2023-03-06
6. FIRST REPUBLIC BANK/FRAN   2022-06-03 2023-03-07
36. FIRST REPUBLIC BANK/FRAN   2023-02-03 2023-03-07
150. MOVADO GROUP INC   2020-12-18 2023-03-07
330. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29   2020-05-13 2023-03-07
53. SELECTIVE INSURANCE GROUP INC   2019-10-07 2023-03-07
100. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-17 2023-03-07
26. AVERY DENNISON CORP   2021-08-16 2023-03-08
124. COMCAST CORPORATION CL A   2020-05-29 2023-03-08
58. UNION PACIFIC CORP   2022-02-15 2023-03-08
50. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-22 2023-03-08
100. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-22 2023-03-08
55000. DTE ELECTRIC CO CALL 12/15/2023 @ 100.00   2015-08-24 2023-03-09
45000. DOMINION RESOURCES INC CALL 07/01/2025 @ 100.000 UNSC   2022-01-20 2023-03-09
75000. WALGREENS BOOTS ALLIANCE CALL 01/15/2030   2021-07-19 2023-03-09
80. AMERICAN EQUITY INVT LIFE HLDG   2019-02-15 2023-03-13
17. FIRST REPUBLIC BANK/FRAN   2022-12-05 2023-03-13
105. FIRST REPUBLIC BANK/FRAN   2018-02-21 2023-03-13
30000. USA TREASURY NOTES 01.375% DUE 11/15/2031   2022-07-28 2023-03-13
198. WESTERN ALLIANCE BANCORP   2019-02-20 2023-03-13
40. APPLIED MATERIALS INC   2022-10-17 2023-03-14
1320. BANK OF AMERICA CORP   2018-08-08 2023-03-14
710. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2021-10-26 2023-03-14
120. CDW CORP/DE   2019-07-19 2023-03-14
43. CLOROX CO   2022-07-28 2023-03-14
72. COMMERCE BANCSHARES INC   2023-02-10 2023-03-14
300. JPMORGAN CHASE & CO   2009-01-28 2023-03-14
150. MICROSOFT CORP   2006-07-24 2023-03-14
450. MORGAN STANLEY   2020-01-29 2023-03-14
38. WESTERN ALLIANCE BANCORP   2019-02-20 2023-03-14
45000. USA TREASURY NOTE 01.750% DUE 06/30/2024   2021-10-29 2023-03-15
35000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2016-01-20 2023-03-15
115. WESTERN ALLIANCE BANCORP   2019-10-09 2023-03-15
120. BAXTER INTERNATIONAL INC   2023-01-09 2023-03-16
40. CLOROX CO   2022-07-28 2023-03-16
84. SJW GROUP   2020-09-25 2023-03-16
48. FRANKLIN ELECTRIC INC   2019-10-07 2023-03-17
137. MOVADO GROUP INC   2020-09-18 2023-03-17
394. SMITH & NEPHEW P/C SPON ADR   2020-11-13 2023-03-17
32. MICROSOFT CORP   2019-04-24 2023-03-20
39. APPLIED MATERIALS INC   2022-10-20 2023-03-22
75. TOTALENERGIES SE   2015-08-07 2023-03-22
345. MOVADO GROUP INC   2020-09-18 2023-03-23
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2016-01-20 2023-03-23
50000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-09-27 2023-03-23
313. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2020-07-14 2023-03-24
360. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-06-17 2023-03-24
340. SAFRAN SA UNSPON ADR   2021-02-17 2023-03-24
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2016-01-20 2023-03-24
190. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2020-10-20 2023-03-24
460. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2   2020-04-16 2023-03-27
51000. DIAMONDBACK ENERGY INC CALL 12/24/2030 COGT   2022-03-08 2023-03-27
1740. NIDEC CORPORATION SPON ADR   2016-02-24 2023-03-27
180. SAFRAN SA UNSPON ADR   2021-02-16 2023-03-27
334. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-12-20 2023-03-28
25. GUIDEWIRE SOFTWARE INC   2019-02-14 2023-03-28
3. TRANSDIGM GROUP INC   2022-05-06 2023-03-28
5. TRANSDIGM GROUP INC   2022-10-26 2023-03-28
42. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-09 2023-03-30
1250. ICICI BANK LTD SPON ADR   2018-08-13 2023-03-30
630. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29   2020-05-13 2023-03-30
560. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29   2020-05-11 2023-03-30
154. HENKEL AG & COMPANY KGAA SPONSORED ADR   2017-01-27 2023-03-31
1680. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29   2020-05-11 2023-03-31
128. DENTSPLY SIRONA INC   2021-10-20 2023-04-03
25. ICU MED INC   2022-05-11 2023-04-03
880. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29   2020-05-11 2023-04-03
102. BJ'S WHOLESALE CLUB HOLDINGS   2021-01-06 2023-04-04
127. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1   2021-05-13 2023-04-04
560. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29   2020-05-14 2023-04-04
31. ICU MED INC   2022-05-11 2023-04-05
230. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29   2020-05-14 2023-04-05
75. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-12-20 2023-04-06
41. KIMBERLY-CLARK CORP   2021-03-25 2023-04-06
254. DENTSPLY SIRONA INC   2021-10-20 2023-04-10
92. THE SCOTTS MIRACLE-GRO COMPANY   2022-06-13 2023-04-10
14. THE SCOTTS MIRACLE-GRO COMPANY   2023-02-03 2023-04-10
31. THE SCOTTS MIRACLE-GRO COMPANY   2019-07-02 2023-04-10
.5 TOKYO ELECTRON LTD ADR   2021-07-15 2023-04-10
279. BLACKBAUD INC   2021-03-19 2023-04-11
247. DENTSPLY SIRONA INC   2021-10-20 2023-04-11
37. SHAW COMMUNICATIONS INC CL MERGED 4/03/2023 @ $29.87591536   2017-01-27 2023-04-11
447. AVERY DENNISON CORP   2021-02-26 2023-04-12
1. REV GROUP, INC. XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-04-12
1619. CAPRI HLDGS LTD SEDOL   2022-07-26 2023-04-12
47. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-12-20 2023-04-13
19. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-03-01 2023-04-13
30. AMERICAN WATER WORKS CO INC   2022-05-03 2023-04-13
130. AMPHENOL CORP NEW CL A   2019-03-28 2023-04-13
50. AMPHENOL CORP NEW CL A   2022-04-29 2023-04-13
1. AMPHENOL CORP NEW CL A   2023-01-03 2023-04-13
46. AMPHENOL CORP NEW CL A   2022-04-11 2023-04-13
63. APTARGROUP INC   2021-08-13 2023-04-13
86. ARISTA NETWORKS INC   2020-08-07 2023-04-13
65. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2023-04-13
57. AVISTA CORP   2020-12-24 2023-04-13
3. BECTON DICKINSON & CO   2023-03-16 2023-04-13
106. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2020-10-30 2023-04-13
126. WR BERKLEY CORP   2019-02-15 2023-04-13
50000. BROADCOM CRP / CAYMN FI SER WI CALL 10/   2020-12-15 2023-04-13
208. BROOKFIELD CORP SEDOL BP95GG8   2019-02-15 2023-04-13
50. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2019-02-15 2023-04-13
225. BROWN & BROWN INC   2019-02-15 2023-04-13
46. BROWN FORMAN CORP CLASS B   2019-03-28 2023-04-13
66. CDW CORP/DE   2019-02-15 2023-04-13
40. CAL MAINE FOODS INC NEW   2023-04-05 2023-04-13
107. CALAVO GROWERS INC   2022-08-01 2023-04-13
60. CALAVO GROWERS INC   2021-08-05 2023-04-13
20. CALIFORNIA WTR SVC GROUP   2022-05-03 2023-04-13
13. CALIFORNIA WTR SVC GROUP   2023-01-03 2023-04-13
61. CARLISLE COMPANIES INC   2023-03-30 2023-04-13
30. CARMAX INC   2019-03-28 2023-04-13
13. CARMAX INC   2019-02-15 2023-04-13
46. CLOROX CO   2022-07-28 2023-04-13
2. CLOROX CO   2023-01-03 2023-04-13
179. COPART INC   2019-02-15 2023-04-13
304. DENTSPLY SIRONA INC   2022-04-21 2023-04-13
144. DENTSPLY SIRONA INC   2021-10-20 2023-04-13
4. DIAGEO PLC SPONSORED ADR   2023-03-22 2023-04-13
104. DOLLAR TREE INC   2019-02-15 2023-04-13
10. DUPONT DE NEMOURS INC-WI   2022-09-28 2023-04-13
32. ECOLAB INC   2022-11-22 2023-04-13
155. EQUITY COMMONWEALTH   2017-09-14 2023-04-13
59. EXPEDITORS INTERNATIONAL WASHINGTON INC   2019-02-15 2023-04-13
123. FLOOR & DECOR HOLDINGS INC   2022-04-20 2023-04-13
57. GARTNER INC   2022-05-11 2023-04-13
173. GLACIER BANCORP INC   2019-02-15 2023-04-13
103. GLOBUS MEDICAL INC A   2023-01-31 2023-04-13
58. GRACO INC   2022-03-11 2023-04-13
20. HARTFORD FINL SVCS GROUP INC   2021-03-22 2023-04-13
11. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089   2023-01-04 2023-04-13
549. HEALTHCARE REALTY TRUST INC   2020-07-01 2023-04-13
39. HEALTHPEAK PROPERTIES INC   2022-05-06 2023-04-13
350. HENKEL AG & COMPANY KGAA SPONSORED ADR   2020-06-30 2023-04-13
333. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-03 2023-04-13
251. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-08 2023-04-13
15. ICU MED INC   2022-06-14 2023-04-13
7. ICU MED INC   2019-09-18 2023-04-13
15. INDEPENDENT BANK CORP MASS   2022-12-06 2023-04-13
137. KIMBERLY-CLARK CORP   2021-03-25 2023-04-13
242. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-06-24 2023-04-13
50. LABORATORY CORP OF AMERICA HLDG   2019-02-15 2023-04-13
132. LIBERTY BROADBAND-C   2019-02-14 2023-04-13
52. LIBERTY FORMULA ONE EXCH 08/03/23   2022-05-11 2023-04-13
17. LINDSAY CORPORATION   2023-01-03 2023-04-13
115. MKS INSTRS INC   2021-12-21 2023-04-13
6. MARKEL GROUP INC   2019-02-15 2023-04-13
14. MERIT MEDICAL SYSTEMS   2023-01-31 2023-04-13
272. METLIFE INC PFD SER F 04.750% 12/31/2049   2020-05-14 2023-04-13
192. METLIFE INC PFD 05.625% 12/31/2049   2019-11-08 2023-04-13
47. MICROCHIP TECHNOLOGY INC   2022-07-05 2023-04-13
71. MISSION PRODUCE INC   2022-01-31 2023-04-13
61. MISSION PRODUCE INC   2022-01-31 2023-04-13
203. MOELIS & CO   2022-05-19 2023-04-13
880. MUELLER WATER PRODUCTS INC SER A   2021-12-21 2023-04-13
72. NORTHERN TRUST CORP   2022-05-11 2023-04-13
56. NORTHERN TRUST CORP   2022-03-08 2023-04-13
47. NORTHERN TRUST CORP   2022-03-08 2023-04-13
26. NUVASIVE INC MERGED 09/05/2023   2022-06-14 2023-04-13
167. PACCAR INC   2021-06-28 2023-04-13
53. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2023-04-13
85. PORTLAND GENERAL ELECTRIC CO   2022-04-26 2023-04-13
38. PORTLAND GENERAL ELECTRIC CO   2022-12-01 2023-04-13
80. PROGRESSIVE CORP OHIO   2019-05-24 2023-04-13
42. REINSURANCE GROUP OF AMERICA   2023-02-06 2023-04-13
9. REINSURANCE GROUP OF AMERICA   2023-02-06 2023-04-13
163. ROSS STORES INC   2021-11-24 2023-04-13
43. SJW GROUP   2020-02-28 2023-04-13
21. SCHWAB CHARLES CORP NEW   2023-03-14 2023-04-13
26. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-03-14 2023-04-13
347. SMITH & NEPHEW P/C SPON ADR   2020-06-26 2023-04-13
37. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-04-13
75. THOR INDUSTRIES INC   2022-01-20 2023-04-13
35. 3M COMPANY   2022-04-27 2023-04-13
59. 3M COMPANY   2022-03-14 2023-04-13
64. 3M COMPANY   2022-03-15 2023-04-13
39. TOWNE BANK   2022-01-13 2023-04-13
33. TOWNE BANK   2022-01-13 2023-04-13
34. THE TRAVELERS COS INC   2023-03-22 2023-04-13
23. THE TRAVELERS COS INC   2016-08-09 2023-04-13
394. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2021-01-07 2023-04-13
98. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-04-13
2. UNITED UTILITIES GROUP PLC SPON ADR   2022-07-01 2023-04-13
23. UNITED UTILITIES GROUP PLC SPON ADR   2021-02-26 2023-04-13
7. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-01-27 2023-04-13
52. UNIVERSAL HEALTH SERVICES INC CLASS B   2021-01-06 2023-04-13
4. WERNER ENTERPRISES INC   2023-01-03 2023-04-13
51. WERNER ENTERPRISES INC   2020-12-16 2023-04-13
78. ZIMMER BIOMET HOLDINGS, INC   2023-02-03 2023-04-13
453. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-03-28 2023-04-13
3. EVEREST GROUP LTD   2020-04-27 2023-04-13
3. CHUBB LTD SEDOL B3BQMF6   2022-10-24 2023-04-13
46000. USA TREASURY NOTES 02.000% DUE 06/30/2024   2022-05-12 2023-04-14
600. VALE S.A. COMMON NEW ADR   2020-07-20 2023-04-14
194. POWER CORP OF CANADA SEDOL 2697701   2021-05-26 2023-04-17
1008. SVENSKA HANDELSB A UNSPON ADR   2020-12-01 2023-04-17
130. ARCHROCK INC   2021-01-15 2023-04-19
12. MERITAGE HOMES CORPORATION   2022-06-22 2023-04-19
56. MERITAGE HOMES CORPORATION   2019-02-15 2023-04-19
61. SPX TECHNOLOGIES   2022-06-06 2023-04-19
55. SPX TECHNOLOGIES   2022-10-26 2023-04-19
122. TIMKEN CO   2019-02-15 2023-04-19
18. ASML HOLDING NV-NY SEDOL B908F01   2008-12-17 2023-04-19
270. JD.COM INC-ADR ADR SEDOL BMM27D9   2022-06-17 2023-04-20
3. THE TRAVELERS COS INC   2023-04-17 2023-04-20
18. ASML HOLDING NV-NY SEDOL B908F01   2008-12-17 2023-04-20
343. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1   2020-03-09 2023-04-21
459. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-02-15 2023-04-21
50. METLIFE INC PFD 05.625% 12/31/2049   2022-02-07 2023-04-24
270. SMITH & NEPHEW P/C SPON ADR   2020-06-26 2023-04-24
11. EVEREST GROUP LTD   2020-04-27 2023-04-24
3. AMERICA MOVIL SAB DE CV ADR SEDOL BNHN4P5   2022-03-31 2023-04-25
22. BRASKEM SA- SPON ADR   2021-12-09 2023-04-25
5. CHUNGHWA TELECOM LTD ADR W/I   2022-11-02 2023-04-25
3. DR.REDDY'S LAB. - ADR   2023-01-25 2023-04-25
3. DR.REDDY'S LAB. - ADR   2019-08-19 2023-04-25
15. HEINEKEN HOLDING NV-SPN ADR ADR SEDOL B956436   2017-01-27 2023-04-25
5. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2017-01-27 2023-04-25
1. KOREA ELEC PWR CORP SPONSORED ADR   2020-10-15 2023-04-25
200. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2017-10-10 2023-04-25
70. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2017-10-10 2023-04-25
3. NOVARTIS AG SPONSORED ADR   2017-01-27 2023-04-25
1. POSCO HOLDINGS INC SPON ADR   2022-11-02 2023-04-25
8. POSCO HOLDINGS INC SPON ADR   2019-08-19 2023-04-25
150. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-10-21 2023-04-25
3. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1   2017-01-27 2023-04-25
31. UBI SOFT ENTERTAIN UNSPON ADR   2022-06-23 2023-04-25
18. UBI SOFT ENTERTAIN UNSPON ADR   2021-12-09 2023-04-25
18. ASML HOLDING NV-NY SEDOL B908F01   2008-12-17 2023-04-25
24. AMAZON COM INC   2021-04-12 2023-04-26
9. AUTOMATIC DATA PROCESSING INC   2022-01-26 2023-04-26
58. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-09 2023-04-26
35. GUIDEWIRE SOFTWARE INC   2019-02-01 2023-04-26
11. IQVIA HOLDINGS INC   2019-04-24 2023-04-26
36. KENNEDY WILSON HOLDINGS INC   2018-11-16 2023-04-26
34. KIMBERLY-CLARK CORP   2021-11-18 2023-04-26
6. MASTERCARD INC CL A   2021-10-13 2023-04-26
21. MEDPACE HOLDINGS INC   2019-03-08 2023-04-26
90. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2017-10-10 2023-04-26
13. MICROSOFT CORP   2019-04-24 2023-04-26
11. MONOLITHIC POWER SYSTEMS INC   2021-10-27 2023-04-26
16. PENUMBRA INC   2021-10-27 2023-04-26
130. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-10-21 2023-04-26
44. SCHWAB CHARLES CORP NEW   2019-04-24 2023-04-26
14. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2021-04-30 2023-04-26
33. CROWN CASTLE INC   2022-06-27 2023-04-27
80. CROWN CASTLE INC   2019-09-06 2023-04-27
203. CATALENT INC   2019-02-15 2023-04-28
63. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089   2023-01-04 2023-04-28
20. KIMBERLY-CLARK CORP   2021-11-18 2023-05-01
85. LOCALIZA RENT A CAR SP ADR     2023-05-01
457. CHEGG INC   2019-10-09 2023-05-02
42. METLIFE INC PFD SER F 04.750% 12/31/2049   2020-05-14 2023-05-02
487. VALE S.A. COMMON NEW ADR   2020-08-17 2023-05-02
30. UBS GROUP AG SEDOL BRJL176   2019-06-14 2023-05-02
79. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-05-03
.5 SGS S.A. UNSPONSORED ADR   2017-01-27 2023-05-03
42. TOWNE BANK   2022-01-13 2023-05-03
24. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-05-03
22. CLOROX CO   2023-01-03 2023-05-04
2. CLOROX CO   2022-03-29 2023-05-04
44. COMFORT SYS USA INC   2020-03-19 2023-05-05
11. METLIFE INC PFD 05.625% 12/31/2049   2022-02-07 2023-05-05
170. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-10-21 2023-05-05
149. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2021-01-07 2023-05-05
25. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-05-05
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
42. ZOETIS INC   2022-09-06 2023-05-08
11. ZOETIS INC   2019-04-24 2023-05-08
110. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2017-10-09 2023-05-09
400. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2017-10-09 2023-05-09
41. ICU MED INC   2019-09-18 2023-05-10
64. METLIFE INC PFD 05.625% 12/31/2049   2022-02-07 2023-05-10
96. HAIN CELESTIAL GROUP INC   2021-10-14 2023-05-11
73. KKR & CO INC CLASS A   2022-06-14 2023-05-11
37. LIBERTY BROADBAND-C   2014-08-26 2023-05-11
34. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-07-05 2023-05-11
62. METLIFE INC PFD SER F 04.750% 12/31/2049   2020-05-14 2023-05-11
12. METLIFE INC PFD 05.625% 12/31/2049   2022-07-01 2023-05-11
52. METLIFE INC PFD 05.625% 12/31/2049   2022-02-15 2023-05-11
53. SJW GROUP   2020-02-28 2023-05-11
1. TRANSDIGM GROUP INC   2020-06-02 2023-05-11
42. WIX.COM LTD SEDOL BFZCHN7   2019-02-14 2023-05-11
75000. APPLE INC CALL 11/23/2025 @ 100.000 UNSC   2019-04-26 2023-05-15
237. ARCHROCK INC   2021-01-15 2023-05-15
45. COMFORT SYS USA INC   2020-03-19 2023-05-15
56. CONMED CORP   2021-01-13 2023-05-15
86. GENERAL DYNAMICS CORP   2019-09-30 2023-05-15
15. ELI LILLY & CO   2020-05-29 2023-05-15
105000. RHODE ISLAND ST HLTH & EDU REF-SER D REV   2020-10-07 2023-05-15
55000. STATOIL ASA SEDOL B96WF63 ISIN US85771PA   2017-10-12 2023-05-15
1315. STEELCASE INC CL A   2019-02-15 2023-05-15
421. TRUIST FINANCIAL CORP   2016-07-26 2023-05-15
55000. UNITEDHEALTH GROUP INC CALL 12/15/2025 @   2020-12-08 2023-05-15
105. VERIZON COMMUNICATIONS INC   2020-06-30 2023-05-15
31. GENERAL DYNAMICS CORP   2020-03-13 2023-05-16
140. JPMORGAN CHASE & CO   2009-01-28 2023-05-16
190. MORGAN STANLEY   2020-01-29 2023-05-16
70. S&P GLOBAL INC   2016-05-26 2023-05-16
1101. TRUIST FINANCIAL CORP   2016-06-29 2023-05-16
65000. USA TREASURY NOTES 03.125% DUE 11/15/2028   2022-08-05 2023-05-16
90000. USA TREASURY NOTES 03.125% DUE 11/15/2028   2019-02-19 2023-05-16
223. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-08 2023-05-17
847. TRUIST FINANCIAL CORP   2016-06-29 2023-05-17
38. ALLEGRO MICROSYSTEMS INC   2021-10-27 2023-05-18
13. ICU MED INC   2019-09-18 2023-05-18
.188 KONINKLIJKE PHILLIPS NV SPON ADR   2017-01-27 2023-05-19
117. AMN HEALTHCARE SERVICES   2023-03-07 2023-05-22
16. AMN HEALTHCARE SERVICES   2017-07-14 2023-05-22
77. ADDUS HOMECARE CORP   2022-09-06 2023-05-22
50. ADDUS HOMECARE CORP   2023-05-22 2023-05-22
134. ADVANCED ENERGY INDS INC   2022-02-07 2023-05-22
108. AGREE RLTY CORP REIT   2021-01-22 2023-05-22
152. AMERICAN WOODMARK CORP   2019-10-07 2023-05-22
456. ATLANTIC UNION BANKSHARES CORP   2019-10-07 2023-05-22
264. AVANOS MEDICAL INC   2021-08-03 2023-05-22
267. AVANOS MEDICAL INC   2021-08-03 2023-05-22
274. BRP GROUP INC-A   2022-05-12 2023-05-22
4. BALCHEM CORP CL B   2022-07-18 2023-05-22
22. BALCHEM CORP CL B   2023-01-30 2023-05-22
76. BALCHEM CORP CL B   2013-07-08 2023-05-22
312. BARNES GROUP INC   2019-10-07 2023-05-22
443. BENCHMARK ELECT   2019-10-07 2023-05-22
164. BLACKBAUD INC   2021-03-19 2023-05-22
42. BOOT BARN HOLDINGS INC   2022-07-18 2023-05-22
39. BOOT BARN HOLDINGS INC   2022-12-02 2023-05-22
89. BOOT BARN HOLDINGS INC   2020-02-19 2023-05-22
40. CSW INDUSTRIALS INC   2023-01-10 2023-05-22
56. CSW INDUSTRIALS INC   2020-03-17 2023-05-22
91. CTS CORP   2019-10-07 2023-05-22
210. CTS CORP   2019-10-07 2023-05-22
789. CNX RESOURCES CORP   2021-03-19 2023-05-22
203. CASS INFORMATION SYSTEMS INC.   2020-04-01 2023-05-22
67. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-05-22
11. CLOROX CO   2022-03-29 2023-05-22
26. COCA COLA CONSOLIDATED INC   2020-08-10 2023-05-22
20. COMFORT SYS USA INC   2020-03-19 2023-05-22
111. COMFORT SYS USA INC   2020-03-19 2023-05-22
26. DIODES INC   2022-06-02 2023-05-22
51. DIODES INC   2021-06-24 2023-05-22
141. DIODES INC   2020-05-20 2023-05-22
155. DORMAN PRODUCTS INC   2013-07-08 2023-05-22
647. EASTERLY GOVERNMENT PROPERTI   2019-10-07 2023-05-22
169. ENERSYS   2020-04-03 2023-05-22
139. ENPRO INC   2022-02-18 2023-05-22
47. EXLSERVICE HOLDINGS INC   2016-08-09 2023-05-22
117. FORWARD AIR CORP   2019-10-07 2023-05-22
170. FRANKLIN ELECTRIC INC   2019-10-07 2023-05-22
1038. GRAY TELEVISION INC   2022-03-22 2023-05-22
158. HARMONY BIOSCIENCES HOLDINGS   2022-12-20 2023-05-22
379. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-05-22
96. ICF INTERNATIONAL INC   2023-01-30 2023-05-22
63. ICF INTERNATIONAL INC   2019-10-07 2023-05-22
131. IDACORP INC   2019-10-07 2023-05-22
219. INTEGRA LIFESCIENCES HLDG CORP   2019-10-07 2023-05-22
218. INTEGER HOLDINGS CORPORATION   2021-07-30 2023-05-22
139. K.FORCE INC   2022-12-02 2023-05-22
99. K.FORCE INC   2019-10-07 2023-05-22
219. KORN FERRY   2022-12-02 2023-05-22
54. KORN FERRY   2020-02-03 2023-05-22
79. LGI HOMES INC   2021-03-05 2023-05-22
242. LA Z BOY INC   2019-01-07 2023-05-22
26. MARCUS & MILLICHAP INC   2022-08-22 2023-05-22
234. MARCUS & MILLICHAP INC   2023-01-10 2023-05-22
98. MARCUS & MILLICHAP INC   2019-10-07 2023-05-22
96. MARCUS & MILLICHAP INC   2019-10-07 2023-05-22
24. MEDPACE HOLDINGS INC   2019-03-08 2023-05-22
242. MERCANTILE BANK CORP   2019-10-07 2023-05-22
63. MOELIS & CO   2022-12-02 2023-05-22
266. MOELIS & CO   2019-12-26 2023-05-22
3. MONARCH CASINO & RESORT INC   2022-06-02 2023-05-22
180. MONARCH CASINO & RESORT INC   2022-04-22 2023-05-22
120. NORTHERN OIL AND GAS INC   2022-06-27 2023-05-22
268. NORTHERN OIL AND GAS INC   2022-12-14 2023-05-22
209. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2023-05-22
245. OMNICELL INC   2022-08-15 2023-05-22
184. ONTO INNOVATION INC   2019-09-24 2023-05-22
133. PACIRA BIOSCIENCES INC   2020-08-10 2023-05-22
226. PATRICK INDUSTRIES INC   2021-04-01 2023-05-22
1348. PERMIAN RESOURCES CORP   2022-04-11 2023-05-22
112. POWER INTEGRATIONS INC   2022-10-17 2023-05-22
68. SM ENERGY COMPANY   2023-02-23 2023-05-22
213. SM ENERGY COMPANY   2023-02-23 2023-05-22
7. SPS COMMERCE INC   2022-06-27 2023-05-22
56. SPS COMMERCE INC   2020-05-20 2023-05-22
277. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-05-22
51. SELECTIVE INSURANCE GROUP INC   2019-10-07 2023-05-22
209. SELECTIVE INSURANCE GROUP INC   2019-10-07 2023-05-22
134. SOUTHSTATE CORPORATION   2018-12-04 2023-05-22
40. SOUTHSTATE CORPORATION   2018-12-04 2023-05-22
205. STEWART INFORMATION SERVICES CORP   2022-12-14 2023-05-22
51. STEWART INFORMATION SERVICES CORP   2020-10-30 2023-05-22
907. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-05-22
268. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-05-22
60. UMB FINL CORP   2023-01-20 2023-05-22
41. UMB FINL CORP   2016-08-09 2023-05-22
200. UNITED BANKSHARES INC W VIRGINIA   2019-10-07 2023-05-22
129. AMBARELLA INC SEDOL B7KH3G6   2022-01-27 2023-05-22
19. AMBARELLA INC SEDOL B7KH3G6   2022-01-27 2023-05-22
515. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2023-05-22
49. ECOLAB INC   2022-09-28 2023-05-23
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54. ZOETIS INC   2019-04-24 2023-05-23
57. ABBVIE INC   2020-02-19 2023-05-24
5. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2023-05-24
109. ALPHABET INC/CA-CL A   2011-03-07 2023-05-24
84. AMAZON COM INC   2018-02-08 2023-05-24
16. AMERICAN WATER WORKS CO INC   2016-02-18 2023-05-24
149. APPLE INC   2010-02-04 2023-05-24
2. AUTOZONE INC   2018-10-19 2023-05-24
4. BLACKROCK INC   2020-12-14 2023-05-24
39. BLACKSTONE INC   2022-07-26 2023-05-24
8. BROADCOM INC   2019-02-13 2023-05-24
16. CDW CORP/DE   2019-07-19 2023-05-24
28. CVS HEALTH CORPORATION   2022-09-15 2023-05-24
12. CINTAS CORP   2019-05-13 2023-05-24
49. COCA COLA CO   2022-12-06 2023-05-24
71. COMCAST CORPORATION CL A   2022-07-26 2023-05-24
5. COSTCO WHOLESALE CORP   2018-08-08 2023-05-24
6. DEERE & CO   2021-01-14 2023-05-24
39. EXXON MOBIL CORP   2021-02-26 2023-05-24
6. META PLATFORMS INC   2023-04-12 2023-05-24
57. FORTINET INC   2020-05-20 2023-05-24
47. FOX CORP - CLASS A - W/I   2022-07-26 2023-05-24
32. HOME DEPOT INC   2012-01-11 2023-05-24
95. INTERPUBLIC GROUP COMPANIES INC   2020-12-03 2023-05-24
14. JPMORGAN CHASE & CO   2009-01-28 2023-05-24
4. ELI LILLY & CO   2022-07-26 2023-05-24
33. ELI LILLY & CO   2018-07-17 2023-05-24
7. LOCKHEED MARTIN CORP   2022-07-26 2023-05-24
15. MASTERCARD INC CL A   2022-07-26 2023-05-24
5. MCDONALD'S CORP   2022-11-22 2023-05-24
108. MERCK & CO INC   2022-07-26 2023-05-24
22. MICROSOFT CORP   2006-07-24 2023-05-24
15. MOTOROLA SOLUTIONS INC   2019-10-09 2023-05-24
43. PHILIP MORRIS INTERNAT-W/I   2022-12-06 2023-05-24
18. PROCTER & GAMBLE CO   2022-12-06 2023-05-24
35. QUANTA SVCS INC   2020-09-16 2023-05-24
126. SMITH & NEPHEW P/C SPON ADR   2021-09-15 2023-05-24
11. STRYKER CORP   2021-10-20 2023-05-24
21. TJX COMPANIES INC NEW   2023-02-09 2023-05-24
18. UNION PACIFIC CORP   2021-10-20 2023-05-24
23. UNITEDHEALTH GROUP INC   2021-10-20 2023-05-24
19. VISA INC CLASS A SHARES   2021-10-20 2023-05-24
35. WEC ENERGY GROUP INC   2010-02-04 2023-05-24
22. WASTE MANAGEMENT INC   2022-08-30 2023-05-24
24. ZOETIS INC   2022-07-26 2023-05-24
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-13 2023-05-24
53. MERIT MEDICAL SYSTEMS   2023-01-31 2023-05-25
231. ORIGIN BANCORP INC   2022-08-15 2023-05-25
18. KIMBERLY-CLARK CORP   2021-11-18 2023-06-01
240. SMITH & NEPHEW P/C SPON ADR   2016-08-09 2023-06-01
54. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-06-01
36. BROADCOM INC   2019-02-13 2023-06-02
89. CDW CORP/DE   2019-07-19 2023-06-02
303. EXXON MOBIL CORP   2021-02-26 2023-06-02
121. MOTOROLA SOLUTIONS INC   2019-10-09 2023-06-02
42. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991   2021-07-15 2023-06-05
48. AEGON NV -NY REG SHR ADR   2021-12-09 2023-06-05
22. ANZ GROUP HOLDINGS LTD-ADR SEDOL BMCTQP5   2017-01-27 2023-06-05
1. ARKEMA ADR W/I SPONSORED ADR   2017-01-27 2023-06-05
7. ASAHI CHEM INDUS UNSPON ADR   2017-01-27 2023-06-05
12. ASSA ABLOY AB UNSP ADR   2017-01-27 2023-06-05
7. BANCO DE CHILE-ADR ISIN US0595201064 SEDOL 2834252   2017-10-16 2023-06-05
5. BANK OF MONTREAL SEDOL 2076009   2017-01-27 2023-06-05
6. BIDVEST GROUP LTD SPONS ADR   2017-01-27 2023-06-05
144. CDW CORP/DE   2019-07-19 2023-06-05
9. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2017-01-27 2023-06-05
50. CENTRAL JAPAN RAI-UNSPON ADR ADR SEDOL B1JVJ36   2017-01-27 2023-06-05
1. CHUNGHWA TELECOM LTD ADR W/I   2022-11-02 2023-06-05
39. CREDIT SUISSE GROUP SPONSORED ADR   2017-01-27 2023-06-05
4. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2022-03-31 2023-06-05
7. ICICI BANK LTD SPON ADR   2023-04-25 2023-06-05
16. INFOSYS LTD SPONSORED ADR REPSTG 1/4   2023-01-25 2023-06-05
26. KDDI CORP UNSPONSORED ADR   2017-01-27 2023-06-05
21. MITSUBISHI ESTATE UNSPON ADR   2017-01-27 2023-06-05
22. NIPPON TELEG & TEL CORP SPONSORED ADR   2017-01-27 2023-06-05
41. REDEIA CORPORACION SA ADR SEDOL B3F8M25   2017-01-27 2023-06-05
45. SGS S.A. UNSPONSORED ADR   2017-01-27 2023-06-05
6. SHINHAN FINANCIAL GRP ADR   2019-11-12 2023-06-05
11. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2   2018-08-10 2023-06-05
14. SOFTBANK GROUP CORP ADR   2017-01-27 2023-06-05
18. SUMITOMO CHEMICAL CO-UNS ADR ADR SEDOL B3DTSS8   2017-01-27 2023-06-05
24. UNITED MICROELECTRON SP ADR   2022-11-02 2023-06-05
9. WIPRO LTD SPON ADR   2022-11-02 2023-06-05
48. WIPRO LTD SPON ADR   2023-04-25 2023-06-05
8. WIPRO LTD SPON ADR   2021-12-09 2023-06-05
7. WOORI FINANCIAL-SPON ADR W/I ADR SEDOL BHZZSP9   2021-07-15 2023-06-05
20. ARES MANAGEMENT CORP - A   2023-02-03 2023-06-06
19. ARES MANAGEMENT CORP - A   2021-09-07 2023-06-06
7000. AT&T INC CALL 06/15/2042 @ 100.000 UNSC   2022-07-13 2023-06-07
46000. AT&T INC CALL 06/15/2042 @ 100.000 UNSC   2021-06-15 2023-06-07
2000. DISCOVERY COMMUNICATIONS CALL 12/20/2027   2022-09-08 2023-06-07
47000. DISCOVERY COMMUNICATIONS CALL 12/20/2027   2021-06-03 2023-06-07
46. GRACO INC   2022-11-30 2023-06-07
3. GRACO INC   2023-01-03 2023-06-07
19. GRACO INC   2022-03-11 2023-06-07
3000. HCA INC CALL 03/15/2029 SECR   2022-06-16 2023-06-07
46000. HCA INC CALL 03/15/2029 SECR   2021-02-05 2023-06-07
127. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2021-02-23 2023-06-08
1. SIGNET JEWELERS LIMITED G81276100 CLASS   2001-01-01 2023-06-12
41. PORTLAND GENERAL ELECTRIC CO   2022-12-01 2023-06-12
45. PORTLAND GENERAL ELECTRIC CO   2023-02-06 2023-06-12
101. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2021-02-23 2023-06-12
24. ECOLAB INC   2022-10-20 2023-06-13
25. COMFORT SYS USA INC   2020-03-19 2023-06-15
56. ONTO INNOVATION INC   2019-09-24 2023-06-15
27. UNIVERSAL HEALTH SERVICES INC CLASS B   2021-10-12 2023-06-15
28. APTARGROUP INC   2022-01-21 2023-06-16
60. COPART INC   2021-12-03 2023-06-16
33. FNF GROUP-W/I   2014-08-26 2023-06-16
44. KKR & CO INC CLASS A   2022-09-23 2023-06-16
73. KKR & CO INC CLASS A   2020-01-09 2023-06-16
225. LA Z BOY INC   2019-01-07 2023-06-16
40. LIBERTY FORMULA ONE EXCH 08/03/23   2017-06-07 2023-06-16
4. TRANSDIGM GROUP INC   2019-02-14 2023-06-16
147. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2021-02-18 2023-06-20
176. SMITH & NEPHEW P/C SPON ADR   2016-10-06 2023-06-20
53. GRACO INC   2022-05-03 2023-06-21
333. HAIN CELESTIAL GROUP INC   2019-12-18 2023-06-21
49. RIO TINTO PLC SPONSORED ADR   2022-02-22 2023-06-21
97. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2022-04-04 2023-06-21
1032. SVENSKA HANDELSB A UNSPON ADR   2020-12-01 2023-06-21
37. WEICHAI POWER CO UNSP ADR   2017-01-27 2023-06-21
187. FOX CORP - CLASS A - W/I   2022-04-28 2023-06-22
102. INTERPUBLIC GROUP COMPANIES INC   2023-03-08 2023-06-22
45. INTERPUBLIC GROUP COMPANIES INC   2020-11-25 2023-06-22
179. KAISER ALUMINUM CORP   2020-02-25 2023-06-22
40. TRUPANION INC   2023-02-10 2023-06-22
58. TRUPANION INC   2021-10-27 2023-06-22
8. UNITEDHEALTH GROUP INC   2021-07-26 2023-06-22
32. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-06-22
204. LA Z BOY INC   2020-03-26 2023-06-23
86. MUELLER WATER PRODUCTS INC SER A   2022-02-07 2023-06-26
6. BALCHEM CORP CL B   2021-10-27 2023-06-27
25. CACTUS INC-CLASS A   2021-10-27 2023-06-27
5. CASEYS GENERAL STORES INC   2021-10-27 2023-06-27
14. ENVESTNET INC   2021-10-27 2023-06-27
26. H&E EQUIPMENT SERVICES INC   2021-10-27 2023-06-27
13. PJT PARTNERS INC - A W/I   2021-10-27 2023-06-27
4. ICON PLC SEDOL B94G471   2021-10-27 2023-06-27
30. AIA GROUP LTD SPONSORED ADR   2022-04-29 2023-06-28
50. AIRBUS SE ADR   2021-02-17 2023-06-28
20. ASTRAZENECA PLC SPONS ADR   2017-11-03 2023-06-28
70. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2   2020-04-16 2023-06-28
22. ECOLAB INC   2022-11-29 2023-06-28
20. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7   2023-04-24 2023-06-28
180. IHI CORP-UNSP ADR SEDOL B95QPS8   2023-02-03 2023-06-28
5. LVMH MOET HENNESSY LOUIS ADR   2016-11-30 2023-06-28
19. MICROSOFT CORP   2019-04-24 2023-06-28
50. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-10-21 2023-06-28
40. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78   2019-02-01 2023-06-28
30. SAFRAN SA UNSPON ADR   2022-01-07 2023-06-28
30. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-01-11 2023-06-28
110. TRINET GROUP INC   2023-04-26 2023-06-28
80. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2018-04-20 2023-06-28
80. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-17 2023-06-28
15000. ENBRIDGE INC SEDOL BF6DWS9 ISIN US29250N   2019-07-08 2023-06-29
45000. SIMON PROPERTY GROUP LP CALL 06/13/2024 UNSC   2021-10-28 2023-06-29
35000. USA TREASURY NOTES 02.250% DUE 11/15/2024   2019-10-24 2023-06-30
157. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2021-02-18 2023-07-03
244. FORTREA HOLDINGS INC-W/I   2019-02-15 2023-07-06
58. FNF GROUP-W/I   2014-08-26 2023-07-07
2. MOODY'S CORP   2022-05-06 2023-07-07
2. TRANSDIGM GROUP INC   2019-02-14 2023-07-07
601. UNION PACIFIC CORP   2021-10-20 2023-07-07
29. WIX.COM LTD SEDOL BFZCHN7   2018-10-03 2023-07-07
7. ELI LILLY & CO   2020-05-29 2023-07-10
77. VERIZON COMMUNICATIONS INC   2021-11-09 2023-07-10
2. ABBOTT LABORATORIES INC   2021-06-22 2023-07-11
1. AMERICAN ELECTRIC POWER INC   2022-09-19 2023-07-11
1. AMERICAN WATER WORKS CO INC   2020-05-29 2023-07-11
1. BANK OF AMERICA CORP   2020-05-29 2023-07-11
4. CVS HEALTH CORPORATION   2022-01-14 2023-07-11
1. CHEVRON CORPORATION   2018-06-28 2023-07-11
2. CISCO SYSTEMS INC   2020-05-29 2023-07-11
3. EASTMAN CHEM CO   2022-02-15 2023-07-11
1. ESSEX PPTY TR INC REIT   2020-05-29 2023-07-11
3. EXTRA SPACE STORAGE INC   2021-12-13 2023-07-11
1. HUBBELL INC   2020-09-03 2023-07-11
4. JPMORGAN CHASE & CO   2019-04-25 2023-07-11
1. LOCKHEED MARTIN CORP   2019-04-25 2023-07-11
2. MARSH & MCLENNAN COMPANIES INC   2020-05-29 2023-07-11
7. MORGAN STANLEY   2020-01-24 2023-07-11
1. NEXSTAR MEDIA GROUP INC   2022-05-24 2023-07-11
2. PARKER HANNIFIN CORP   2021-07-02 2023-07-11
2. PHILIP MORRIS INTERNAT-W/I   2020-01-24 2023-07-11
3. SCHLUMBERGER LTD SEDOL 2779201   2022-11-11 2023-07-11
2. SERVICE CORP INTERNATIONAL   2021-12-13 2023-07-11
14. US BANCORP DEL COM NEW   2019-12-03 2023-07-11
267. MURATA MFG CO LTD ADR UNSPON ADR   2023-05-25 2023-07-13
49. AMBARELLA INC SEDOL B7KH3G6   2022-03-17 2023-07-14
93. MUELLER WATER PRODUCTS INC SER A   2022-04-07 2023-07-17
112. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1   2020-06-03 2023-07-18
164. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-07-18
704. SVENSKA HANDELSB A UNSPON ADR   2020-12-01 2023-07-18
151. SCHWAB CHARLES CORP NEW   2023-03-14 2023-07-19
180. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-17 2023-07-20
220. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-17 2023-07-20
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
220. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-22 2023-07-21
220. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-15 2023-07-21
161. US BANCORP PFD SER M 04.000% 12/31/2049   2022-11-14 2023-07-24
57. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-07-24
.819 ATLANTA BRAVES HOLDINGS IN-C   2022-05-11 2023-07-25
.245 ATLANTA BRAVES HOLDINGS IN-C   2014-08-26 2023-07-25
33. COPART INC   2021-12-03 2023-07-25
35. ESAB CORP-W/I   2016-05-12 2023-07-25
1. DEUTSCHE BANK AG D18190898 CLASS ACTION   2001-01-01 2023-07-25
4. TRANSDIGM GROUP INC   2019-02-14 2023-07-25
38. ASML HOLDING NV-NY SEDOL B908F01   2008-12-17 2023-07-25
330. AIRBUS SE ADR   2021-02-17 2023-07-26
7. ATLANTA BRAVES HOLDINGS IN-C   2022-05-11 2023-07-26
23. MASTERCARD INC CL A   2021-10-27 2023-07-26
370. JD.COM INC-ADR ADR SEDOL BMM27D9   2022-11-08 2023-07-27
240. JD.COM INC-ADR ADR SEDOL BMM27D9   2022-06-17 2023-07-27
42. MEDPACE HOLDINGS INC   2019-03-08 2023-07-27
240. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78   2019-01-31 2023-07-27
25000. WILLIAMS COMPANIES INC CALL 08/15/2030 UNSC   2023-03-16 2023-07-27
81. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2016-08-12 2023-07-28
147. TOTALENERGIES SE   2016-08-12 2023-07-28
21. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-09 2023-07-31
116. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1   2020-06-03 2023-07-31
412. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S   2019-10-09 2023-07-31
348. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-02-07 2023-08-01
14. ATLANTA BRAVES HOLDINGS IN-C   2014-08-26 2023-08-01
5. MOODY'S CORP   2022-05-06 2023-08-01
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION   2001-01-01 2023-08-02
44000. USA TREASURY NOTES 03.625% DUE 03/31/202   2023-04-13 2023-08-02
50. ICICI BANK LTD SPON ADR   2018-08-13 2023-08-03
2. MOODY'S CORP   2022-09-06 2023-08-03
1. MOODY'S CORP   2022-06-27 2023-08-03
18. WIX.COM LTD SEDOL BFZCHN7   2020-04-09 2023-08-03
210. ICICI BANK LTD SPON ADR   2018-08-13 2023-08-04
212. PEBBLEBROOK HOTEL TRUST   2019-02-15 2023-08-04
430. AIA GROUP LTD SPONSORED ADR   2022-04-28 2023-08-07
490. AIA GROUP LTD SPONSORED ADR   2014-10-28 2023-08-08
.135 IBERDROLA SA SPON ADR   2017-01-27 2023-08-09
1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-08-09
150. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2021-02-18 2023-08-10
118. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-06-22 2023-08-11
.556 LIBERTY MEDIA CORP-LIBERTY-C   2022-05-11 2023-08-14
.429 LIBERTY MEDIA CORP-LIBERTY-C   2014-08-26 2023-08-14
.626 LIBERTY MEDIA CORP-LIBERTY-A   2014-08-26 2023-08-14
100. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78   2019-01-31 2023-08-14
330. AIA GROUP LTD SPONSORED ADR   2014-10-28 2023-08-15
63. AMPHENOL CORP NEW CL A   2022-10-20 2023-08-15
38. AMPHENOL CORP NEW CL A   2023-05-02 2023-08-15
57. AMPHENOL CORP NEW CL A   2022-04-11 2023-08-15
5. DUPONT DE NEMOURS INC-WI   2022-09-28 2023-08-15
70. DUPONT DE NEMOURS INC-WI   2023-05-15 2023-08-15
158. AMERICAN ELECTRIC POWER INC   2022-09-19 2023-08-16
7. COCA COLA CONSOLIDATED INC   2020-11-18 2023-08-16
42. JOHNSON & JOHNSON   2021-07-26 2023-08-16
1000. RTX CORPORATION CALL 07/16/2023 UNSC   2019-07-08 2023-08-16
398. FOX CORP - CLASS A - W/I   2022-04-28 2023-08-17
19. LIBERTY MEDIA CORP-LIBERTY-C   2014-08-26 2023-08-17
1. LIBERTY MEDIA CORP-LIBERTY-A   2014-08-26 2023-08-17
8. ELI LILLY & CO   2020-03-13 2023-08-17
5. MOODY'S CORP   2022-06-27 2023-08-17
60. NASDAQ INC   2020-03-10 2023-08-17
11. LIBERTY MEDIA CORP-LIBERTY-C   2022-05-11 2023-08-18
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
22. DIAGEO PLC SPONSORED ADR   2023-03-22 2023-08-21
50. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2018-09-20 2023-08-21
100. SEA LTD-ADR ADR SEDOL BYWD7L4   2021-04-06 2023-08-21
230. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-01-11 2023-08-21
6. ABBOTT LABORATORIES INC   2021-06-22 2023-08-22
1. AMERICAN WATER WORKS CO INC   2020-05-29 2023-08-22
3. APPLE INC   2020-06-16 2023-08-22
1. CISCO SYSTEMS INC   2020-05-29 2023-08-22
1. HUBBELL INC   2020-09-03 2023-08-22
2. MARSH & MCLENNAN COMPANIES INC   2020-05-29 2023-08-22
2. MCDONALD'S CORP   2022-06-27 2023-08-22
90. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2018-09-20 2023-08-22
1. MICROSOFT CORP   2022-11-11 2023-08-22
3. NEXTERA ENERGY INC   2020-05-29 2023-08-22
1. PHILIP MORRIS INTERNAT-W/I   2020-01-24 2023-08-22
210. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78   2019-01-31 2023-08-22
40. SEA LTD-ADR ADR SEDOL BYWD7L4   2021-04-06 2023-08-22
1. WASTE MANAGEMENT INC   2022-06-28 2023-08-22
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-11-11 2023-08-22
56000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100   2021-08-26 2023-08-23
129. CNX RESOURCES CORP   2021-03-19 2023-08-23
209. FORWARD AIR CORP   2016-08-09 2023-08-23
50. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2018-09-20 2023-08-23
183. PERMIAN RESOURCES CORP   2022-04-11 2023-08-23
130. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78   2019-07-16 2023-08-23
76. AMERICAN WOODMARK CORP   2019-10-07 2023-08-24
71. BLOOM ENERGY CORP- A   2021-10-27 2023-08-24
8. FOX FACTORY HOLDING CORP   2021-10-27 2023-08-24
2. HUBSPOT INC   2021-10-27 2023-08-24
33. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2021-10-27 2023-08-24
20. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2018-09-20 2023-08-24
139. MISSION PRODUCE INC   2020-10-02 2023-08-24
2. MONOLITHIC POWER SYSTEMS INC   2021-10-27 2023-08-24
140. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78   2019-07-16 2023-08-24
60. SEA LTD-ADR ADR SEDOL BYWD7L4   2021-04-06 2023-08-24
353. UNITED BANKSHARES INC W VIRGINIA   2018-12-04 2023-08-24
7. ALBANY INTERNATIONAL CORP CL A   2019-10-09 2023-08-25
13. AZENTA INC   2021-10-27 2023-08-25
490. DICK'S SPORTING GOODS, INC.   2023-04-12 2023-08-25
389. INTEGRA LIFESCIENCES HLDG CORP   2016-08-09 2023-08-25
40. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2018-09-20 2023-08-25
40. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2021-02-24 2023-08-25
90. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78   2019-07-16 2023-08-25
20. SEA LTD-ADR ADR SEDOL BYWD7L4   2023-03-29 2023-08-25
220. SEA LTD-ADR ADR SEDOL BYWD7L4   2021-04-07 2023-08-25
9. TENNANT CO   2021-10-27 2023-08-25
5. WINGSTOP INC   2023-01-09 2023-08-25
50. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2021-02-24 2023-08-28
110. SEA LTD-ADR ADR SEDOL BYWD7L4   2023-03-29 2023-08-28
60. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2021-02-24 2023-08-29
490. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9   2017-08-01 2023-08-29
120. SEA LTD-ADR ADR SEDOL BYWD7L4   2023-03-29 2023-08-29
1. TRANSDIGM GROUP INC   2019-02-14 2023-08-29
93. DEUTSCHE POST AG SPON ADR   2020-11-13 2023-08-30
244. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-07-06 2023-08-30
37. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-10 2023-08-30
5. HUBSPOT INC   2021-10-27 2023-08-30
51. ONTO INNOVATION INC   2019-09-24 2023-08-30
141. ROCHE HOLDING LTD SPONSORED ADR   2021-05-13 2023-08-30
510. SVENSKA HANDELSB A UNSPON ADR   2020-12-01 2023-08-30
342. VARONIS SYSTEMS INC   2019-10-09 2023-08-30
307. VEOLIA ENVIRONNEMENT SPONSORED ADR   2023-02-27 2023-08-30
75. XPO INC   2022-11-03 2023-08-30
37. XPO INC   2021-10-27 2023-08-30
12. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991   2021-07-15 2023-08-31
14. BAYER A G SPONSORED ADR   2017-01-27 2023-08-31
254. BRITISH LAND CO PLC SPONSORED ADR   2017-01-27 2023-08-31
4. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2017-01-27 2023-08-31
9. DR.REDDY'S LAB. - ADR   2019-08-19 2023-08-31
1. ICICI BANK LTD SPON ADR   2023-04-25 2023-08-31
16. INFOSYS LTD SPONSORED ADR REPSTG 1/4   2023-04-25 2023-08-31
78. JUST EAT TAKEAWAY COM ADR SEDOL BMHH2Y5   2021-08-31 2023-08-31
3. KB FINANCIAL GROUP INC ADR   2019-05-09 2023-08-31
7. KERING S A ADR   2017-01-27 2023-08-31
54. MR PRICE GROUP LTD SPON ADR   2019-05-09 2023-08-31
14. POSCO HOLDINGS INC SPON ADR   2019-08-19 2023-08-31
4. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2017-01-27 2023-08-31
27. SANDVIK AB ADR   2017-01-27 2023-08-31
33. VOLKSWAGEN AG-UNSP ADR PREF ADR SEDOL BG0D033   2017-01-27 2023-08-31
1. WIPRO LTD SPON ADR   2023-04-25 2023-08-31
200. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-04-06 2023-09-01
1026. CVS HEALTH CORPORATION   2022-09-15 2023-09-06
183. COCA COLA CO   2022-12-06 2023-09-06
2358. COCA COLA CO   2022-07-26 2023-09-06
238. ZOETIS INC   2022-07-26 2023-09-06
261. BUNGE LIMITED MERGED 11/01/23   2021-02-26 2023-09-06
44000. AMAZON.COM INC UNSC   2022-11-30 2023-09-07
.75 GLOBUS MEDICAL INC A   2022-06-14 2023-09-07
22. ZOETIS INC   2022-07-26 2023-09-07
912. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-10-22 2023-09-07
400. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-08 2023-09-07
300. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-08 2023-09-07
92. AMPHENOL CORP NEW CL A   2022-04-18 2023-09-08
48000. NATIONAL RURAL UTIL COOP SER MTN CALL 08   2015-10-20 2023-09-08
450. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-07 2023-09-08
80. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-07 2023-09-08
7. DOLLAR GENERAL CORP   2022-12-09 2023-09-11
128. DOLLAR GENERAL CORP   2014-08-26 2023-09-11
57. APTARGROUP INC   2022-02-09 2023-09-12
544. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2014-08-26 2023-09-12
5. APTARGROUP INC   2022-12-23 2023-09-13
26. APTARGROUP INC   2022-05-17 2023-09-13
1. WAGEWORKS INC CLASS ACTION   2001-01-01 2023-09-13
77. METLIFE INC.   2023-05-25 2023-09-13
192. CVS HEALTH CORPORATION   2022-01-14 2023-09-14
47. ESSEX PPTY TR INC REIT   2018-02-23 2023-09-14
5. ELI LILLY & CO   2019-04-25 2023-09-14
50. DUPONT DE NEMOURS INC-WI   2022-09-28 2023-09-15
212. NEW RELIC INC MERGED 11/08/23 @ $87.00 P/S   2019-10-09 2023-09-18
45. AMPHENOL CORP NEW CL A   2022-06-28 2023-09-19
29. AUTODESK INC   2020-04-30 2023-09-20
90. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2   2022-11-17 2023-09-20
84. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2   2017-02-23 2023-09-20
317. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2020-08-18 2023-09-20
45000. USA TREASURY NOTES 01.500% DUE 09/30/2024   2022-09-29 2023-09-20
20000. USA TREASURY NOTES 01.500% DUE 09/30/2024   2023-06-29 2023-09-20
36. CHUBB LTD SEDOL B3BQMF6   2022-10-05 2023-09-20
29. APTARGROUP INC   2022-12-23 2023-09-25
65. FORWARD AIR CORP   2019-12-18 2023-09-26
26. HUBSPOT INC   2019-10-09 2023-09-26
8. MONOLITHIC POWER SYSTEMS INC   2019-10-09 2023-09-26
19. ICON PLC SEDOL B94G471   2021-10-27 2023-09-26
20. ABBOTT LABORATORIES INC   2019-04-24 2023-09-27
27. AMPHENOL CORP NEW CL A   2019-04-24 2023-09-27
2. BANK OF AMERICA CORP   2020-05-29 2023-09-27
2. CHEVRON CORPORATION   2018-06-28 2023-09-27
2. EASTMAN CHEM CO   2022-02-15 2023-09-27
2. EXXON MOBIL CORP   2022-11-11 2023-09-27
2. HUBBELL INC   2020-09-03 2023-09-27
220. KERING S A ADR   2023-03-03 2023-09-27
270. KERING S A ADR   2023-03-31 2023-09-27
2. NEXSTAR MEDIA GROUP INC   2022-05-24 2023-09-27
33. STERICYCLE INC   2019-04-24 2023-09-27
20. TJX COMPANIES INC NEW   2019-07-30 2023-09-27
54. AIR PRODUCTS & CHEMICALS INC   2014-08-26 2023-09-28
260. KERING S A ADR   2023-03-03 2023-09-28
110000. NEW YORK ST DORM AUTH ST PERSO REF-SER B REV   2022-03-16 2023-09-28
1144. EASTERLY GOVERNMENT PROPERTI   2016-09-14 2023-09-29
282. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-29
110. KERING S A ADR   2023-03-02 2023-09-29
.756 PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-10-21 2023-09-29
.911 PROSUS NV -SPON ADR SEDOL BKT6LC7   2022-03-31 2023-09-29
25000. USA TREASURY NOTES 02.250% DUE 11/15/2024   2019-10-24 2023-09-29
45000. USA TREASURY NOTES 01.500% DUE 09/30/2024   2022-09-29 2023-09-29
75. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-09-22 2023-10-02
1510. FORTINET INC   2020-05-20 2023-10-03
8060. IHI CORP-UNSP ADR SEDOL B95QPS8   2022-12-20 2023-10-03
54000. SONOCO PRODUCTS CO CALL 11/01/2031 UNSC   2022-01-14 2023-10-03
7510. IHI CORP-UNSP ADR SEDOL B95QPS8   2022-12-08 2023-10-04
32. KIMBERLY-CLARK CORP   2021-11-18 2023-10-04
46000. USA TREASURY NOTE 03.500% DUE 02/15/2039   2022-10-03 2023-10-04
1. KIMBERLY-CLARK CORP   2023-07-26 2023-10-05
30. KIMBERLY-CLARK CORP   2022-02-08 2023-10-05
11. PENUMBRA INC   2021-10-27 2023-10-05
125. STAAR SURGICAL CO COM NEW PAR $0.01   2022-01-24 2023-10-05
19. CHUBB LTD SEDOL B3BQMF6   2022-07-29 2023-10-09
33. AVERY DENNISON CORP   2021-08-17 2023-10-10
43. LOCKHEED MARTIN CORP   2014-10-14 2023-10-10
46. AVERY DENNISON CORP   2021-02-26 2023-10-11
31. MCDONALD'S CORP   2022-06-27 2023-10-11
123. NASDAQ INC   2018-12-11 2023-10-11
122. NASDAQ INC   2018-12-10 2023-10-11
55000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC   2020-08-07 2023-10-11
100. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-09-15 2023-10-12
16. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-10 2023-10-12
58. NASDAQ INC   2018-12-10 2023-10-12
195. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2020-07-31 2023-10-12
16. BECTON DICKINSON & CO   2023-03-16 2023-10-13
9. PENUMBRA INC   2021-10-27 2023-10-13
.2 SANDOZ GROUP AG-ADR SEDOL BS1L687   2016-08-12 2023-10-13
.2 SANDOZ GROUP AG-ADR SEDOL BS1L687   2017-01-27 2023-10-13
17. CHUBB LTD SEDOL B3BQMF6   2022-07-29 2023-10-13
81. WR BERKLEY CORP   2023-04-25 2023-10-16
258. LOCKHEED MARTIN CORP   2022-07-26 2023-10-16
352. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9   2017-08-01 2023-10-16
22. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2020-06-03 2023-10-16
1. RIO TINTO PLC SPONSORED ADR   2022-02-22 2023-10-16
57. ROCHE HOLDING LTD SPONSORED ADR   2016-08-12 2023-10-16
40. UNILEVER PLC W/I SPONSORED ADR   2023-01-10 2023-10-16
36. SMITH & NEPHEW P/C SPON ADR   2016-10-06 2023-10-17
76. SANDOZ GROUP AG-ADR SEDOL BS1L687   2016-08-12 2023-10-18
48. SILK ROAD MEDICAL INC   2022-12-19 2023-10-18
357. SILK ROAD MEDICAL INC   2019-10-16 2023-10-18
1017. SVENSKA HANDELSB A UNSPON ADR   2020-12-01 2023-10-18
17. ZIMMER BIOMET HOLDINGS, INC   2023-08-09 2023-10-19
109. SMITH & NEPHEW P/C SPON ADR   2022-04-18 2023-10-20
17. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-10-20
16. ZIMMER BIOMET HOLDINGS, INC   2023-08-09 2023-10-20
17. CHUBB LTD SEDOL B3BQMF6   2022-07-29 2023-10-20
8. LINDSAY CORPORATION   2023-02-10 2023-10-23
178. SMITH & NEPHEW P/C SPON ADR   2022-04-18 2023-10-23
15. KIMBERLY-CLARK CORP   2023-07-26 2023-10-24
195. MEDTRONIC PLC SEDOL BTN1Y11   2023-10-13 2023-10-25
30. KIMBERLY-CLARK CORP   2023-07-26 2023-10-26
40. KIMBERLY-CLARK CORP   2021-04-26 2023-10-26
195. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-10-26
36. ZIMMER BIOMET HOLDINGS, INC   2022-10-20 2023-10-26
5. COPART INC   2022-11-22 2023-10-27
82. COPART INC   2021-06-23 2023-10-27
39. CULLEN FROST BANKERS INC   2023-02-10 2023-10-27
19. HOWARD HUGHES HOLDINGS INC   2017-05-26 2023-10-27
14. ICU MED INC   2019-09-18 2023-10-27
6. MOODY'S CORP   2022-06-27 2023-10-27
3. TRANSDIGM GROUP INC   2019-02-14 2023-10-27
40. TRANSUNION   2019-02-14 2023-10-27
54. WR BERKLEY CORP   2023-05-24 2023-10-30
37. CULLEN FROST BANKERS INC   2023-04-13 2023-10-30
42. GLOBUS MEDICAL INC A   2022-06-14 2023-10-30
270. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-07 2023-10-30
200. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-15 2023-10-30
17. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2023-10-30
81. COMMERCE BANCSHARES INC   2023-05-22 2023-10-31
262. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-10 2023-10-31
140. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-15 2023-10-31
78. HEALTHPEAK PROPERTIES INC   2022-05-06 2023-11-01
85000. MAINE ST MUNI BOND BANK REF-SER C REV   2020-10-07 2023-11-01
2. THE TRAVELERS COS INC   2023-10-30 2023-11-01
2. THE TRAVELERS COS INC   2023-10-20 2023-11-01
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-03-02 2023-11-01
40. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-07-27 2023-11-01
154. UNIVERSAL HEALTH SERVICES INC CLASS B   2021-10-12 2023-11-01
63. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-09 2023-11-02
67. NORTHERN TRUST CORP   2022-01-31 2023-11-02
111000. USA TREASURY NOTES 03.500% DUE 02/15/2033   2023-03-24 2023-11-02
170. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2023-03-30 2023-11-03
180. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2023-03-30 2023-11-03
100. ATLASSIAN CORP CL A SEDOL BQ1PC76   2020-08-19 2023-11-03
75. ENERSYS   2020-04-03 2023-11-03
37. MEITUAN UNSP ADR   2021-10-20 2023-11-03
13. MEITUAN UNSP ADR   2021-10-20 2023-11-03
36. COMFORT SYS USA INC   2020-03-19 2023-11-06
85. LOCALIZA RENT A CAR SP ADR     2023-11-06
36. NEWCREST MINING LTD SPON ADR EXCH 11/06/2023   2017-01-27 2023-11-06
98. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2023-10-30 2023-11-06
1535. SMITH & NEPHEW P/C SPON ADR   2016-11-16 2023-11-06
23. CSW INDUSTRIALS INC   2020-03-17 2023-11-07
12. HEALTHPEAK PROPERTIES INC   2023-01-30 2023-11-07
35. HEALTHPEAK PROPERTIES INC   2022-05-06 2023-11-07
.4 NEWMONT CORP   2023-11-06 2023-11-07
110. UNIVERSAL HEALTH SERVICES INC CLASS B   2021-11-22 2023-11-07
19. ICU MED INC   2023-08-09 2023-11-08
49. ICU MED INC   2019-10-17 2023-11-08
47. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-10 2023-11-09
251. TRANSUNION   2017-10-11 2023-11-10
247.75 GLOBUS MEDICAL INC A   2023-02-23 2023-11-13
5.25 GLOBUS MEDICAL INC A   2022-06-14 2023-11-13
184. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-01 2023-11-13
53. SYSCO CORP   2023-10-25 2023-11-13
62. BANK OF AMERICA CORP   2020-05-29 2023-11-14
149. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2021-02-18 2023-11-14
90. DEUTSCHE POST AG SPON ADR   2020-11-13 2023-11-14
14. EXTRA SPACE STORAGE INC   2021-12-13 2023-11-14
540. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
129. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-30 2023-11-14
174. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-16 2023-11-14
76. SANOFI SPONSORED ADR   2023-01-10 2023-11-14
100. UNILEVER PLC W/I SPONSORED ADR   2023-01-10 2023-11-14
57. UNILEVER PLC W/I SPONSORED ADR   2016-08-12 2023-11-14
19. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-09 2023-11-15
3. CASEYS GENERAL STORES INC   2021-10-27 2023-11-15
31. FOX FACTORY HOLDING CORP   2021-10-27 2023-11-15
137. GLOBUS MEDICAL INC A   2023-03-02 2023-11-15
53. NORTHERN TRUST CORP   2022-06-29 2023-11-15
261. OLINK HOLDING AB - ADR SEDOL BMFPJN9   2021-05-25 2023-11-15
106. GLOBUS MEDICAL INC A   2023-05-15 2023-11-16
84. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-01 2023-11-16
4000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100   2021-11-09 2023-11-17
68. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-01 2023-11-17
25. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
123. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-02-14 2023-11-17
105. CASELLA WASTE SYS INC   2019-07-02 2023-11-20
78. GLOBUS MEDICAL INC A   2023-04-03 2023-11-21
102. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-11-22
21. CLOROX CO   2022-02-07 2023-11-24
35. CLOROX CO   2022-04-01 2023-11-24
10. ECOLAB INC   2023-10-26 2023-11-24
17. GLOBUS MEDICAL INC A   2022-12-05 2023-11-24
1. PIVOTAL SOFTWARE INC CLASS ACTION   2001-01-01 2023-11-24
34. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-06-21 2023-11-27
7. ELI LILLY & CO   2019-04-25 2023-11-27
20000. USA TREASURY NOTES 02.250% DUE 11/15/2024   2023-03-09 2023-11-27
10000. USA TREASURY NOTES 02.250% DUE 11/15/2024   2019-10-24 2023-11-27
60000. USA TREASURY NOTES 01.000% DUE 12/15/2024   2023-03-09 2023-11-27
20000. USA TREASURY NOTES 01.000% DUE 12/15/2024   2023-06-29 2023-11-27
88. WASTE MANAGEMENT INC   2022-06-28 2023-11-27
10. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2023-05-15 2023-11-27
16. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2023-06-22 2023-11-27
39. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-06-21 2023-11-28
11. CLOROX CO   2023-09-20 2023-11-28
16. CLOROX CO   2022-03-29 2023-11-28
31. GLOBUS MEDICAL INC A   2022-12-05 2023-11-28
76. ELI LILLY & CO   2018-07-17 2023-11-28
206. QUANTA SVCS INC   2020-09-16 2023-11-28
150. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-03-27 2023-11-28
18. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-06-15 2023-11-28
560. WASTE MANAGEMENT INC   2022-08-30 2023-11-28
46. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-11-29
22. 3M COMPANY   2022-03-15 2023-11-29
88. AAC TECHNOLOGIES H UNSP ADR   2017-07-12 2023-11-30
26. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991   2021-07-15 2023-11-30
2. ADIDAS AG SPONSORED ADR   2017-01-27 2023-11-30
13. AIR LIQUIDE ADR   2017-01-27 2023-11-30
15. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-25 2023-11-30
27. CLOROX CO   2023-09-20 2023-11-30
500. COMMERCIAL INTL BANK ADR   2018-05-08 2023-11-30
32. COMPANIA CERVECERIAS UNI ADR   2021-08-31 2023-11-30
28. DAI NIPPON PRINT UNSPON ADR   2017-01-27 2023-11-30
27. DEUTSCHE BOERSE AG UNSPN ADR   2017-01-27 2023-11-30
12. ECOLAB INC   2023-10-26 2023-11-30
15. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2022-03-31 2023-11-30
25. GLOBUS MEDICAL INC A   2023-03-24 2023-11-30
32. GRIFOLS S A ADR   2022-06-23 2023-11-30
2. GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. ADR   2017-01-27 2023-11-30
202. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-01 2023-11-30
4. INFOSYS LTD SPONSORED ADR REPSTG 1/4   2023-04-25 2023-11-30
24. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2017-01-27 2023-11-30
16. JAMES HARDIE INDUSTRIES PLC SPONS ADR   2017-01-27 2023-11-30
8. JOHNSON MATTHEY PLC-SPON ADR ADR SEDOL BYVR557   2022-06-23 2023-11-30
3. KB FINANCIAL GROUP INC ADR   2019-05-09 2023-11-30
51. KIRIN HOLINGS COMPANY LTD SPONSORED ADR   2017-01-27 2023-11-30
10. KONINKLIJKE PHILLIPS NV SPON ADR   2017-01-27 2023-11-30
61. KOREA ELEC PWR CORP SPONSORED ADR   2020-10-15 2023-11-30
6. LI AUTO INC - ADR SEDOL BMXHCD8   2021-07-15 2023-11-30
3. L OREAL CO UNSPONSORED ADR   2017-01-27 2023-11-30
45. LENDLEASE CORP LTD-SPON ADR SEDOL 2586768   2018-05-08 2023-11-30
13. LIXIL CORPORATION UNSPON ADR   2017-01-27 2023-11-30
62. MURATA MFG CO LTD ADR UNSPON ADR   2017-01-27 2023-11-30
50. NEDBANK GROUP LTD SPONSORED ADR   2017-01-27 2023-11-30
3. NEW ORIENTAL ED & TECHNOLOGY GROUP INC ADR   2017-01-27 2023-11-30
2. NOVO NORDISK A S ADR   2017-01-27 2023-11-30
55. ORKLA A S SPONSORED ADR   2017-01-27 2023-11-30
11. POSCO HOLDINGS INC SPON ADR   2019-08-19 2023-11-30
18. PETROLEO BRASILIERO SA SPONSORED ADR   2017-01-27 2023-11-30
6. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2017-01-27 2023-11-30
40. SANLAM LTD-SPONSORED ADR   2017-01-27 2023-11-30
4. SHINHAN FINANCIAL GRP ADR   2019-11-12 2023-11-30
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2020-06-02 2023-11-30
24. SPARK NEW ZEALAND-SPON ADR ADR SEDOL BPYYKL3   2017-01-27 2023-11-30
23. STANDARD BANK GROUP LIMITED ADR   2022-06-23 2023-11-30
153. TELEFONICA S A SPONSORED ADR   2017-01-27 2023-11-30
61. TURKCELL ILETISIM HIZMET SPON ADR   2023-08-31 2023-11-30
10. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-06-15 2023-11-30
57. VALEO SE SPONSORED ADR   2021-01-12 2023-11-30
17. WHEATON PRECIOUS METALS CORP SEDOL BF13KN5   2017-01-27 2023-11-30
3. WOLTERS KLUWER N V SPON ADR   2017-01-27 2023-11-30
8. WOORI FINANCIAL-SPON ADR W/I ADR SEDOL BHZZSP9   2021-07-15 2023-11-30
5. ZURICH INS GROUP LTD ADR   2017-01-27 2023-11-30
1. FERRARI NV - W/I SEDOL BZ1GMK5   2017-01-27 2023-11-30
42. NORTHERN TRUST CORP   2022-09-08 2023-12-01
29. SCHWAB CHARLES CORP NEW   2023-10-18 2023-12-01
7. THE TRAVELERS COS INC   2023-04-17 2023-12-01
20. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-25 2023-12-04
8. CHEVRON CORPORATION   2018-06-28 2023-12-04
67. GLOBUS MEDICAL INC A   2023-03-24 2023-12-04
24. MERCK & CO INC   2022-11-22 2023-12-04
63. SCHWAB CHARLES CORP NEW   2023-10-18 2023-12-04
19. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-04
67. COPART INC   2022-11-22 2023-12-05
35.5 GLOBUS MEDICAL INC A   2023-03-24 2023-12-05
13.5 GLOBUS MEDICAL INC A   2023-08-23 2023-12-05
52. GRACO INC   2023-10-25 2023-12-05
1. GRACO INC   2022-05-03 2023-12-05
45000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT   2022-09-12 2023-12-05
33. MARKEL GROUP INC   2019-02-15 2023-12-05
32. MOOG INC CLASS A   2023-02-02 2023-12-05
25. MOOG INC CLASS A   2019-02-15 2023-12-05
2. TRANSDIGM GROUP INC   2019-02-14 2023-12-05
90. MURAL ONCOLOGY PLC SEDOL BRJQ8L4   2021-08-13 2023-12-05
190. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2023-03-30 2023-12-06
20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2023-07-27 2023-12-06
40000. AON CORP CALL 02/15/2030 COGT   2020-10-07 2023-12-06
38. FORWARD AIR CORP   2019-10-09 2023-12-06
52. FOX FACTORY HOLDING CORP   2019-02-20 2023-12-06
8. INTEGRA LIFESCIENCES HLDG CORP   2021-10-27 2023-12-06
48000. JPMORGAN CHASE & CO CALL 12/10/2024 UNSC   2022-11-30 2023-12-06
1. TRITERRAS INC G9103H102 CLASS ACTION   2001-01-01 2023-12-06
1. PROPETRO HOLDING CORP 74347M108 CLASS ACTION   2001-01-01 2023-12-06
62. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2019-10-09 2023-12-06
110. SAFRAN SA UNSPON ADR   2022-01-07 2023-12-06
81. MURAL ONCOLOGY PLC SEDOL BRJQ8L4   2021-08-06 2023-12-06
120. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2023-07-27 2023-12-07
46. AMPHENOL CORP NEW CL A   2020-03-18 2023-12-08
35000. BP CAP MARKETS AMERICA CALL 08/06/2028 COGT   2018-11-08 2023-12-08
35000. MASTERCARD INC CALL 12/09/2032 UNSC   2023-06-22 2023-12-08
704. PERMIAN RESOURCES CORP   2022-05-27 2023-12-08
41. AMPHENOL CORP NEW CL A   2020-03-18 2023-12-11
132. GLOBUS MEDICAL INC A   2023-08-23 2023-12-11
40. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2023-07-27 2023-12-12
26. SCHWAB CHARLES CORP NEW   2023-10-30 2023-12-12
45. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-12
2080. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2018-04-19 2023-12-12
70. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2023-07-27 2023-12-13
54. CDW CORP/DE   2019-12-10 2023-12-13
162. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-11 2023-12-13
9. APTARGROUP INC   2022-12-19 2023-12-14
370. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-06-27 2023-12-14
190. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-06-17 2023-12-14
384. PROGRESSIVE CORP OHIO   2019-05-24 2023-12-14
36. SCHWAB CHARLES CORP NEW   2023-10-26 2023-12-14
13. THE TRAVELERS COS INC   2023-10-20 2023-12-14
62. SCHWAB CHARLES CORP NEW   2023-10-25 2023-12-15
11. THE TRAVELERS COS INC   2023-10-20 2023-12-15
1. THE TRAVELERS COS INC   2016-08-09 2023-12-15
347. DENTSPLY SIRONA INC   2022-04-21 2023-12-18
144. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-08 2023-12-18
179. LVMH MOET HENNESSY LOUIS ADR   2016-11-30 2023-12-18
.25 LUFAX HOLDING LTD SPONSORED ADR SEDOL BR0V7R7   2022-03-31 2023-12-18
110. TREASURY WINE ESTATES ADR     2023-12-18
6. WATERS CORP   2023-05-11 2023-12-18
89. ARISTA NETWORKS INC   2020-08-07 2023-12-19
323. CISCO SYSTEMS INC   2013-09-25 2023-12-19
56. SCHWAB CHARLES CORP NEW   2023-10-25 2023-12-19
6. WATERS CORP   2023-05-11 2023-12-19
520. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2018-04-19 2023-12-19
270. AIRBUS SE ADR   2019-01-25 2023-12-20
23. FORWARD AIR CORP   2019-10-09 2023-12-20
30. SAFRAN SA UNSPON ADR   2022-01-07 2023-12-20
510. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2018-04-19 2023-12-20
12. WATERS CORP   2023-05-11 2023-12-21
490. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2018-04-23 2023-12-21
14. CLOROX CO   2023-12-21 2023-12-22
500. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2018-04-23 2023-12-22
7. BROOKFIELD CORP SEDOL BP95GG8   2023-12-05 2023-12-26
77. BROOKFIELD CORP SEDOL BP95GG8   2021-05-06 2023-12-26
4. SHERWIN-WILLIAMS CO   2023-09-28 2023-12-26
4. TRANSDIGM GROUP INC   2019-02-14 2023-12-26
42. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-03-27 2023-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 921   910 11
b 1,748   1,640 108
c 269   239 30
d 1,287   1,274 13
e 3,032   4,645 -1,613
2,721   3,597 -876
8,137   8,168 -31
395   419 -24
3,634   3,920 -286
3,356   4,975 -1,619
2,055   1,308 747
384   326 58
659   603 56
24   17 7
277   1,791 -1,514
1,050   763 287
502   558 -56
2,117   1,148 969
809   1,058 -249
730   823 -93
121   194 -73
971   946 25
981   838 143
521   296 225
576   329 247
1,041   2,067 -1,026
3,137   5,313 -2,176
314   644 -330
1,409   1,105 304
216   197 19
221   185 36
210   437 -227
323   360 -37
714   308 406
507   512 -5
723   1,262 -539
697   214 483
1,858   1,387 471
374   319 55
236   83 153
447   400 47
1,200   2,571 -1,371
242   266 -24
2,862   1,109 1,753
1,119   940 179
547   563 -16
4,196   6,166 -1,970
437   483 -46
139   244 -105
616   448 168
18   16 2
651   809 -158
1,627   1,756 -129
1,790   1,906 -116
415   437 -22
371   590 -219
632   1,083 -451
112   169 -57
1,113   921 192
685   838 -153
359   313 46
1,088   1,499 -411
1,032   979 53
143   306 -163
2,913   2,392 521
211   432 -221
70   79 -9
1,222   1,227 -5
1,406   1,250 156
156   164 -8
883   1,360 -477
931   550 381
502   297 205
1,190   918 272
727   586 141
98   72 26
233   394 -161
297   250 47
1,729   1,461 268
2,182   1,123 1,059
1,146   1,423 -277
1,181   703 478
156   189 -33
52   34 18
1,117   464 653
213   245 -32
746   1,211 -465
314   415 -101
1,029   776 253
1,111   1,298 -187
294   639 -345
111   102 9
1,370   1,380 -10
6   11 -5
255   229 26
1,884   1,692 192
1,731   960 771
82   81 1
323   506 -183
188   174 14
198   304 -106
1,961   1,025 936
1,015   677 338
353   281 72
223   271 -48
443   597 -154
185   258 -73
217   195 22
1,551   880 671
1,277   1,084 193
1,419   904 515
877   599 278
984   310 674
201   200 1
1,297   1,421 -124
373   234 139
493   377 116
247   409 -162
785   818 -33
571   551 20
1,100   1,005 95
614   1,172 -558
527   522 5
353   239 114
1,008   646 362
715   1,126 -411
1,380   813 567
703   581 122
114   95 19
772   538 234
1,000   1,325 -325
152   219 -67
252   678 -426
1,340   1,035 305
177   232 -55
462   444 18
699   1,034 -335
463   242 221
369   772 -403
850   767 83
1,435   840 595
724   827 -103
419   559 -140
632   315 317
1,000   577 423
265   173 92
601   684 -83
1,991   2,535 -544
280   225 55
756   723 33
1,264   1,433 -169
1,000   655 345
116   102 14
364   372 -8
121   195 -74
811   923 -112
278   316 -38
507   853 -346
196   319 -123
1,284   698 586
1,066   646 420
651   564 87
2,094   2,912 -818
1,108   512 596
62   61 1
105   90 15
1,748   988 760
1,674   582 1,092
4,628   3,828 800
326   341 -15
106   111 -5
1,502   593 909
278   303 -25
635   625 10
773   664 109
303   564 -261
945   1,563 -618
1,581   681 900
156   146 10
1,063   810 253
2,049   1,964 85
560   559 1
420   539 -119
924   1,164 -240
1,260   1,139 121
926   412 514
439   614 -175
278   308 -30
838   976 -138
1,581   1,181 400
641   1,660 -1,019
690   684 6
3,007   5,041 -2,034
699   1,100 -401
877   1,014 -137
292   312 -20
1,074   2,720 -1,646
1,269   623 646
4,141   1,080 3,061
708   864 -156
412   328 84
3,065   2,122 943
400   617 -217
222   323 -101
391   149 242
978   458 520
141   209 -68
1,847   677 1,170
422   454 -32
1,394   1,448 -54
1,240   1,323 -83
667   363 304
1,243   1,863 -620
273   231 42
879   802 77
466   735 -269
2,000   1,886 114
452   589 -137
529   580 -51
252   429 -177
1,915   1,079 836
1,244   1,132 112
1,304   1,500 -196
859   884 -25
323   380 -57
464   559 -95
5,070   3,156 1,914
481   635 -154
249   275 -26
111   120 -9
927   349 578
444   405 39
1,028   638 390
1,131   868 263
655   752 -97
517   516 1
435   533 -98
201   338 -137
630   671 -41
726   654 72
454   317 137
3,951   1,038 2,913
1,192   1,548 -356
766   800 -34
144   204 -60
432   379 53
120   139 -19
317   300 17
524   692 -168
238   336 -98
245   365 -120
74   90 -16
658   536 122
1,535   1,633 -98
661   397 264
887   591 296
561   520 41
699   657 42
1,630   1,022 608
408   498 -90
107   118 -11
961   1,046 -85
954   682 272
1,751   1,276 475
391   284 107
858   1,085 -227
523   713 -190
1,192   1,178 14
691   859 -168
422   435 -13
253   320 -67
472   608 -136
450   449 1
644   500 144
1,870   1,179 691
234   240 -6
2,962   2,256 706
282   340 -58
1,706   1,294 412
2,662   2,785 -123
979   982 -3
3,670   2,728 942
481   311 170
492   579 -87
1,314   714 600
1,127   1,021 106
1,093   794 299
1,384   1,160 224
1,592   1,367 225
220   341 -121
269   394 -125
558   538 20
1,026   777 249
606   1,137 -531
1,731   1,249 482
1,374   1,778 -404
194   139 55
791   2,842 -2,051
944   920 24
426   383 43
368   369 -1
397   518 -121
174   218 -44
878   977 -99
157   172 -15
462   885 -423
571   669 -98
107   97 10
489   385 104
393   209 184
259   258 1
850   672 178
517   493 24
866   921 -55
367   540 -173
522   514 8
518   559 -41
846   883 -37
1,025   866 159
1,514   1,575 -61
359   871 -512
149   154 -5
1,178   1,478 -300
591   872 -281
131   159 -28
495   729 -234
188   178 10
962   809 153
465   568 -103
1,528   858 670
566   603 -37
157   119 38
2,650   2,161 489
4,240   1,751 2,489
1,325   1,683 -358
255   418 -163
116   105 11
58   17 41
718   479 239
3,390   1,973 1,417
98   139 -41
1,744   1,035 709
586   679 -93
334   354 -20
1,377   1,220 157
115   101 14
576   563 13
1,101   751 350
1,043   1,454 -411
509   415 94
272   181 91
1,100   910 190
1,491   1,284 207
1,272   1,269 3
242   188 54
115   130 -15
1,090   618 472
197   345 -148
632   450 182
1,953   1,600 353
1,704   1,577 127
1,375   885 490
768   712 56
939   1,028 -89
941   479 462
1,203   825 378
623   437 186
235   445 -210
519   959 -440
613   1,408 -795
527   327 200
1,982   2,595 -613
996   1,016 -20
14   14  
37   70 -33
1,027   372 655
733   773 -40
1,635   1,796 -161
203   219 -16
803   1,255 -452
202   663 -461
353   208 145
251   281 -30
274   798 -524
242   699 -457
1,321   820 501
428   517 -89
143   166 -23
2,956   1,426 1,530
1,153   1,835 -682
887   867 20
4,117   9,793 -5,676
1,131   1,350 -219
1,080   310 770
652   477 175
1,271   996 275
6,868   7,686 -818
2,744   4,762 -2,018
2,885   2,885  
6,106   7,812 -1,706
101,839   117,266 -15,427
5,253   2,828 2,425
8,870   9,793 -923
6,051   5,506 545
6,407   6,602 -195
6,397   2,042 4,355
12,708   7,712 4,996
18,520   7,534 10,986
3,543   2,305 1,238
2,500   2,638 -138
1,333   1,196 137
1,081   951 130
1,298   1,473 -175
3,319   2,485 834
3,681   3,230 451
13,422   12,942 480
2,977   2,925 52
1,353   1,141 212
4,117   3,618 499
45,632   44,570 1,062
4,277   4,034 243
4,554   2,234 2,320
810   776 34
6,763   4,937 1,826
45,395   46,458 -1,063
7,132   4,396 2,736
956   684 272
752   787 -35
680   406 274
5,438   1,266 4,172
6,699   4,475 2,224
2,261   1,818 443
5,780   7,781 -2,001
220   252 -32
237   197 40
183   134 49
390   424 -34
1,287   438 849
286   225 61
94   90 4
2,448   2,838 -390
3,285   3,352 -67
2,191   2,222 -31
8,616   3,130 5,486
4,464   3,886 578
3,071   905 2,166
1     1
2,164   527 1,637
4,913   5,048 -135
4,645   2,375 2,270
6,498   2,411 4,087
2,181   2,086 95
8,718   8,419 299
3,724   4,474 -750
1,618   2,025 -407
4,814   4,173 641
7,724   6,237 1,487
439   399 40
2,173   1,764 409
2,857   2,716 141
6,664   3,678 2,986
73   55 18
952   655 297
16,486   3,455 13,031
6,210   6,263 -53
3,432   3,706 -274
2,508   2,159 349
1,981   1,503 478
28,765   12,780 15,985
15,007   16,293 -1,286
3,185   2,221 964
8,205   3,063 5,142
2,189   1,623 566
5,351   3,620 1,731
15,976   8,825 7,151
5,827   3,903 1,924
11,740   6,796 4,944
2,127   1,853 274
2,127   1,845 282
546   238 308
521   195 326
4,648   4,949 -301
1,265   1,554 -289
5,203   2,999 2,204
4,976   4,388 588
9,274   4,639 4,635
453   432 21
10,878   11,983 -1,105
13,965   13,872 93
3,879   2,536 1,343
10,755   14,108 -3,353
12,926   8,878 4,048
25,208   45,675 -20,467
20,833   40,456 -19,623
84,344   93,897 -9,553
5,271   4,152 1,119
457   274 183
391   270 121
9,601   7,740 1,861
1,290   993 297
5,269   4,221 1,048
1,397   1,124 273
690   503 187
76   80 -4
415   359 56
8,734   8,555 179
952   905 47
696   550 146
242   147 95
1,041   1,242 -201
3,018   2,548 470
11     11
171   106 65
262   242 20
1,498   1,569 -71
295   163 132
533   518 15
1,375   2,049 -674
967   1,005 -38
598   503 95
176   131 45
1,317   1,335 -18
335   328 7
285   274 11
1,460   1,282 178
48   50 -2
205   249 -44
93   101 -8
7,350   10,665 -3,315
32   18 14
13,888   11,241 2,647
833   506 327
9,968   12,191 -2,223
8,133   8,552 -419
37   30 7
745     745
8,421   9,752 -1,331
7,290   8,601 -1,311
2,218   3,135 -917
42,214   50,177 -7,963
4,011   5,503 -1,492
3,091   2,877 214
5,682   5,777 -95
1,832   2,205 -373
1,481   1,487 -6
9,000   8,346 654
3,368   4,063 -695
1,773   1,729 44
2,650   1,896 754
7     7
3     3
53     53
1     1
7,268   8,257 -989
1,395   1,135 260
622   504 118
3,563   5,319 -1,756
1,755   2,280 -525
24,568   5,274 19,294
2,969   3,185 -216
868   995 -127
4,847   5,217 -370
3,714   3,018 696
1,238   993 245
3,956   5,909 -1,953
627   753 -126
6,033   3,964 2,069
5,357   5,915 -558
23,903   25,350 -1,447
29,048   30,034 -986
53,790   53,365 425
3,233   2,599 634
770   618 152
4,969   3,222 1,747
10,495   11,310 -815
4,756   3,829 927
10,938   6,410 4,528
3,484   3,896 -412
4,667   5,084 -417
35,959   44,792 -8,833
1,668   1,356 312
708   921 -213
4,250   5,238 -988
5,154   2,619 2,535
1,866   2,088 -222
5,244   4,046 1,198
1,510   1,229 281
4,592   5,691 -1,099
4,485   4,888 -403
11,783   14,426 -2,643
760   614 146
1,515   1,229 286
53,857   55,246 -1,389
43,308   47,053 -3,745
63,081   79,445 -16,364
2,726   2,665 61
544   2,169 -1,625
3,359   10,085 -6,726
25,182   26,821 -1,639
1,535   13,890 -12,355
4,777   3,106 1,671
37,873   41,909 -4,036
39,744   52,312 -12,568
22,870   13,762 9,108
6,519   6,150 369
4,465   4,789 -324
39,791   8,184 31,607
38,729   4,699 34,030
40,354   24,407 15,947
932   1,728 -796
43,645   45,612 -1,967
34,148   35,225 -1,077
3,684   4,946 -1,262
4,553   5,650 -1,097
6,247   5,698 549
6,392   5,069 1,323
4,240   2,226 2,014
4,584   2,198 2,386
11,156   15,648 -4,492
8,678   4,972 3,706
4,707   3,026 1,681
4,422   3,763 659
9,662   4,469 5,193
24,402   25,158 -756
42,283   48,492 -6,209
7,921   6,729 1,192
8,370   6,847 1,523
12,148   11,325 823
14,671   15,095 -424
20,316   19,239 1,077
6,201   7,483 -1,282
43,601   49,745 -6,144
22,150   13,965 8,185
6,537   5,962 575
18,592   18,629 -37
1,905   2,327 -422
2,151   1,760 391
3,585   2,787 798
806   771 35
26,307   11,825 14,482
3,779   3,985 -206
3,367   3,531 -164
2,824   3,522 -698
10,175   10,589 -414
4,992   7,139 -2,147
4,102   4,638 -536
5,300   5,358 -58
7,729   5,536 2,193
2,842   3,027 -185
3,341   3,402 -61
5,142   5,233 -91
1,344   1,397 -53
4,224   4,173 51
5,600   5,581 19
9,966   14,166 -4,200
6,856   8,126 -1,270
1,043   1,166 -123
2,310   3,071 -761
29   35 -6
18,777   19,696 -919
9,975   13,561 -3,586
1,105   799 306
79,501   79,319 182
559     559
70,382   75,098 -4,716
2,649   2,615 34
1,071   745 326
4,499   4,532 -33
10,188   6,116 4,072
3,918   3,672 246
78   77 1
3,605   3,352 253
7,499   7,987 -488
14,033   4,942 9,091
4,534   4,610 -76
2,517   2,268 249
767   703 64
2,842   2,211 631
7,816   4,636 3,180
48,474   53,568 -5,094
6,789   6,193 596
1,650   1,383 267
13,163   6,514 6,649
2,878   2,425 453
12,371   6,741 5,630
2,243   2,233 10
3,154   4,459 -1,305
1,769   3,126 -1,357
1,212   1,026 186
788   796 -8
12,851   13,750 -899
2,064   1,921 143
895   808 87
7,262   6,540 722
316   281 35
13,688   4,844 8,844
12,397   13,220 -823
5,872   7,760 -1,888
746   712 34
15,467   10,336 5,131
709   504 205
5,278   4,760 518
3,237   4,419 -1,182
6,480   4,347 2,133
12,081   10,763 1,318
18,261   14,130 4,131
6,764   7,496 -732
5,972   7,107 -1,135
4,072   4,017 55
1,406   1,343 63
275   281 -6
10,744   16,212 -5,468
835   1,209 -374
6,604   7,538 -934
6,786   5,929 857
5,115   4,425 690
2,617   2,477 140
1,221   1,150 71
941   1,338 -397
18,675   18,535 140
3,966   3,634 332
11,534   7,493 4,041
10,537   12,229 -1,692
3,846   3,062 784
2,210   2,652 -442
9,569   18,699 -9,130
8,010   6,105 1,905
1,073   999 74
5,968   6,706 -738
4,802   5,201 -399
3,762   2,590 1,172
781   977 -196
671   839 -168
8,348   8,441 -93
11,849   11,926 -77
6,399   7,279 -880
4,977   5,907 -930
4,177   4,957 -780
1,105   1,296 -191
11,845   9,886 1,959
1,137   1,342 -205
4,260   4,456 -196
1,905   1,870 35
11,002   6,423 4,579
5,762   6,053 -291
1,235   1,297 -62
16,882   18,007 -1,125
3,410   2,565 845
1,085   1,202 -117
631   620 11
10,361   13,399 -3,038
4,523   5,146 -623
5,864   7,392 -1,528
3,693   5,063 -1,370
6,226   8,669 -2,443
6,753   9,271 -2,518
999   1,333 -334
845   1,128 -283
5,841   5,829 12
3,951   2,724 1,227
7,592   9,626 -2,034
1,852   1,875 -23
55   50 5
627   571 56
952   1,015 -63
7,072   7,023 49
186   163 23
2,376   2,106 270
10,257   10,114 143
31,675   18,172 13,503
1,086   515 571
596   603 -7
44,616   45,423 -807
9,538   6,867 2,671
5,080   6,224 -1,144
4,470   5,413 -943
1,266   1,099 167
1,504   803 701
7,019   2,499 4,520
4,037   3,211 826
3,640   3,450 190
9,446   5,698 3,748
11,232   408 10,824
9,842   17,621 -7,779
549   505 44
11,383   408 10,975
7,783   7,620 163
32,844   14,653 18,191
1,254   1,324 -70
8,594   10,160 -1,566
4,091   1,890 2,201
64   63 1
167   484 -317
205   187 18
178   155 23
178   106 72
714   531 183
173   107 66
7   9 -2
2,638   4,847 -2,209
929   1,693 -764
312   190 122
70   45 25
563   344 219
2,173   2,743 -570
72   48 24
170   287 -117
98   178 -80
11,195   408 10,787
2,541   4,052 -1,511
1,895   1,779 116
4,430   1,449 2,981
2,625   3,188 -563
2,096   1,491 605
573   446 127
4,934   4,554 380
2,209   2,026 183
4,198   1,087 3,111
1,166   2,176 -1,010
3,846   1,626 2,220
5,009   5,754 -745
4,507   4,337 170
1,911   2,370 -459
2,237   1,971 266
1,442   2,011 -569
4,006   5,667 -1,661
9,711   11,913 -2,202
9,743   8,561 1,182
1,556   1,607 -51
2,902   2,679 223
1     1
4,152   17,003 -12,851
897   1,029 -132
6,687   5,410 1,277
594   346 248
1,304   941 363
5   4 1
933   1,435 -502
3,421   3,022 399
3,845   3,094 751
350   281 69
6,722   1,476 5,246
266   290 -24
2,501   3,100 -599
2,516   3,610 -1,094
379   478 -99
15     15
9     9
19     19
2     2
7,726   6,627 1,099
2,023   1,122 901
1,371   2,641 -1,270
4,965   9,097 -4,132
8,407   6,733 1,674
1,539   1,685 -146
1,405   4,331 -2,926
3,554   3,464 90
2,873   1,593 1,280
704   772 -68
1,283   1,507 -224
285   308 -23
1,236   1,353 -117
4,045   3,140 905
795   407 388
3,310   5,064 -1,754
73,505   76,896 -3,391
2,268   1,989 279
6,779   1,510 5,269
6,816   6,567 249
18,093   14,519 3,574
6,469   2,279 4,190
105,000   105,000  
54,188   54,872 -684
9,773   22,352 -12,579
11,706   14,952 -3,246
53,568   58,493 -4,925
3,876   5,693 -1,817
6,483   4,272 2,211
18,803   3,819 14,984
15,576   10,305 5,271
25,212   7,740 17,472
30,066   33,745 -3,679
63,578   65,472 -1,894
88,031   92,049 -4,018
4,667   3,825 842
23,841   25,960 -2,119
1,470   1,258 212
2,435   2,135 300
4   5 -1
11,044   10,480 564
1,510   584 926
6,790   6,752 38
4,409   4,450 -41
12,467   11,183 1,284
7,116   6,931 185
8,246   13,843 -5,597
11,706   16,809 -5,103
6,239   9,017 -2,778
6,310   9,899 -3,589
6,116   5,439 677
500   516 -16
2,749   2,836 -87
9,498   3,390 6,108
12,900   15,031 -2,131
9,981   12,930 -2,949
11,902   11,180 722
2,794   2,946 -152
2,594   2,568 26
5,920   2,332 3,588
5,585   5,105 480
7,819   3,917 3,902
4,039   2,916 1,123
9,373   6,729 2,644
12,664   11,435 1,229
7,982   7,721 261
8,494   6,311 2,183
1,825   1,547 278
17,375   7,055 10,320
3,007   671 2,336
16,659   3,724 12,935
2,477   2,027 450
4,858   3,838 1,020
13,448   8,525 4,923
13,294   7,894 5,400
8,819   12,794 -3,975
14,698   11,297 3,401
13,804   15,192 -1,388
7,329   2,348 4,981
11,526   7,245 4,281
16,021   7,885 8,136
8,200   24,302 -16,102
5,586   8,291 -2,705
9,725   8,804 921
10,970   9,808 1,162
7,199   5,098 2,101
13,948   14,766 -818
11,066   13,117 -2,051
17,819   20,993 -3,174
8,244   7,774 470
5,871   3,821 2,050
10,858   11,617 -759
2,677   2,255 422
9,361   9,494 -133
6,648   7,499 -851
792   1,027 -235
7,130   8,506 -1,376
2,986   3,517 -531
2,925   3,445 -520
5,069   1,240 3,829
6,430   7,899 -1,469
2,367   2,563 -196
9,994   8,249 1,745
202   208 -6
12,145   13,198 -1,053
3,895   3,299 596
8,699   8,433 266
13,128   9,460 3,668
18,285   21,894 -3,609
18,382   6,134 12,248
5,530   7,970 -2,440
15,576   19,566 -3,990
13,594   12,122 1,472
9,729   7,229 2,500
1,924   2,005 -81
6,028   6,280 -252
1,141   798 343
9,128   3,477 5,651
5,834   9,480 -3,646
5,226   3,893 1,333
21,379   15,419 5,960
8,702   9,963 -1,261
2,598   2,838 -240
8,869   9,208 -339
2,206   2,154 52
9,333   10,787 -1,454
9,279   7,892 1,387
3,577   5,092 -1,515
2,445   2,420 25
6,034   6,345 -311
9,542   13,735 -4,193
1,405   2,547 -1,142
7,977   19,251 -11,274
8,394   7,120 1,274
221     221
9,483   5,506 3,977
8,114   5,344 2,770
1,349   1,264 85
13,191   1,616 11,575
9,758   5,693 4,065
2,290   1,058 1,232
25,492   1,035 24,457
4,889   1,473 3,416
2,610   2,869 -259
3,210   3,601 -391
5,438   2,257 3,181
2,708   1,828 880
1,930   2,880 -950
5,529   2,600 2,929
2,981   3,117 -136
2,849   3,039 -190
2,408   1,116 1,292
2,138   1,823 315
4,209   2,120 2,089
1,482   1,293 189
3,905   1,663 2,242
1,459   1,589 -130
9,314   1,391 7,923
3,564   2,237 1,327
1,897   382 1,515
1,701   1,324 377
14,036   2,964 11,072
3,182   2,802 380
5,511   5,106 405
1,426   1,373 53
12,271   9,904 2,367
6,897   529 6,368
4,241   2,576 1,665
4,007   4,429 -422
2,638   2,674 -36
5,818   1,842 3,976
3,786   4,435 -649
3,002   2,997 5
1,630   1,705 -75
3,472   4,084 -612
11,083   9,932 1,151
4,216   4,400 -184
3,096   849 2,247
3,594   3,770 -176
4,053   4,232 -179
4,300   2,572 1,728
4,234   3,784 450
6,761   10,837 -4,076
2,414   2,411 3
7,135   8,119 -984
942   1,033 -91
29,071   10,157 18,914
15,539   10,168 5,371
32,035   16,469 15,566
34,243   20,728 13,515
333   353 -20
221   219 2
335   494 -159
89   102 -13
96   132 -36
139   113 26
152   214 -62
429   384 45
156   147 9
24,518   16,452 8,066
166   132 34
613   820 -207
41   34 7
34   599 -565
218   248 -30
161   156 5
246   260 -14
407   349 58
251   406 -155
638   478 160
351   364 -13
410   379 31
162   224 -62
407   464 -57
299   272 27
276   463 -187
196   146 50
43   43  
231   215 16
38   72 -34
192   210 -18
1,826   1,689 137
1,734   1,459 275
5,834   6,190 -356
38,335   51,655 -13,320
1,852   1,830 22
43,528   50,413 -6,885
3,702   3,146 556
241   204 37
1,529   1,265 264
2,771   2,750 21
42,481   51,102 -8,621
2,206   3,059 -853
55     55
2,027   2,018 9
2,224   2,177 47
1,770   2,428 -658
4,321   3,480 841
4,045   839 3,206
5,875   1,838 4,037
3,914   3,522 392
3,248   3,300 -52
5,238   4,321 917
1,147   682 465
2,533   1,899 634
4,202   2,203 1,999
6,105   5,426 679
3,101   1,457 1,644
3,280   1,629 1,651
3,894   3,065 829
5,558   5,641 -83
4,433   3,333 1,100
4,067   10,642 -6,575
3,182   3,815 -633
5,865   5,381 484
4,376   5,333 -957
430   263 167
6,154   6,819 -665
3,983   3,560 423
1,757   1,036 721
12,507   18,808 -6,301
796   2,297 -1,501
1,155   6,194 -5,039
3,845   3,300 545
4,575   4,018 557
5,580   4,377 1,203
1,324   1,126 198
787   926 -139
1,016   1,258 -242
1,134   949 185
801   1,181 -380
1,153   1,145 8
924   1,055 -131
914   1,136 -222
1,209   1,196 13
1,773   1,413 360
1,421   688 733
699   759 -60
3,975   3,189 786
747   828 -81
1,176   1,331 -155
926   182 744
6,378   2,376 4,002
731   912 -181
806   433 373
1,155   956 199
3,027   3,683 -656
10,446   9,062 1,384
760   521 239
1,269   981 288
14,928   15,000 -72
42,919   45,418 -2,499
33,618   35,312 -1,694
4,132   3,273 859
8,420   5,254 3,166
2,082   1,197 885
684   603 81
1,765   815 950
121,877   136,346 -14,469
2,219   3,394 -1,175
3,160   1,064 2,096
2,715   4,019 -1,304
214   223 -9
86   100 -14
142   124 18
29   25 4
284   423 -139
158   126 32
104   92 12
253   370 -117
237   244 -7
455   639 -184
334   147 187
590   441 149
465   333 132
373   211 162
596   381 215
175   169 6
796   617 179
196   172 24
167   164 3
131   137 -6
489   847 -358
3,897   3,910 -13
4,018   4,202 -184
1,498   1,210 288
2,523   2,221 302
2,944   2,376 568
3,155   3,638 -483
10,354   8,642 1,712
3,165   2,207 958
3,867   2,697 1,170
41     41
3,818   2,695 1,123
3,817   2,691 1,126
2,686   2,831 -145
951   1,091 -140
31   30 1
9   3 6
2,966   2,376 590
2,361   1,178 1,183
150     150
3,563   1,629 1,934
26,199   861 25,338
12,066   9,326 2,740
266   259 7
9,174   7,738 1,436
14,161   18,711 -4,550
9,185   15,663 -6,478
10,560   2,168 8,392
4,677   2,578 2,099
22,307   22,153 154
3,512   4,325 -813
8,809   7,107 1,702
1,389   509 880
2,576   2,300 276
17,454   24,563 -7,109
20,184   13,107 7,077
558   268 290
1,761   1,507 254
21     21
42,788   44,327 -1,539
1,176   471 705
676   574 102
338   276 62
1,727   2,043 -316
4,953   1,976 2,977
3,094   6,950 -3,856
16,282   17,118 -836
18,137   19,076 -939
6   3 3
34     34
3,993   3,128 865
3,604   4,101 -497
19   15 4
15   4 11
21   7 14
1,957   1,073 884
11,928   7,216 4,712
5,485   4,442 1,043
3,308   2,898 410
4,963   4,086 877
378   252 126
5,287   4,536 751
12,533   15,804 -3,271
5,010   1,897 3,113
7,281   7,309 -28
1,000   1,000  
13,206   13,761 -555
648   265 383
34   15 19
4,362   1,094 3,268
1,649   1,381 268
3,066   2,322 744
367   296 71
106     106
3,693   3,917 -224
527   1,104 -577
3,865   26,475 -22,610
21,293   28,200 -6,907
631   669 -38
139   124 15
533   263 270
56   46 10
309   147 162
380   211 169
561   495 66
978   1,987 -1,009
323   243 80
203   189 14
94   86 8
4,095   2,245 1,850
1,463   9,907 -8,444
158   150 8
309   289 20
46,130   56,094 -9,964
2,798   1,870 928
13,407   9,649 3,758
552   1,102 -550
2,459   1,623 836
2,551   1,388 1,163
5,483   6,921 -1,438
1,022   1,989 -967
851   1,241 -390
1,019   1,621 -602
3,402   3,917 -515
223   440 -217
1,307   1,899 -592
990   1,046 -56
2,738   1,494 1,244
2,112   14,778 -12,666
10,231   11,115 -884
652   596 56
712   1,426 -714
55,853   67,629 -11,776
16,011   19,288 -3,277
441   841 -400
440   828 -388
1,766   961 805
723   1,690 -967
7,957   32,109 -24,152
740   707 33
812   720 92
561   1,034 -473
4,078   9,296 -5,218
671   1,241 -570
10,058   9,910 148
4,484   10,141 -5,657
887   407 480
4,359   4,279 80
4,725   4,689 36
717   629 88
2,650   4,052 -1,402
6,970   1,674 5,296
5,248   6,134 -886
2,128   2,636 -508
10,857   15,264 -4,407
4,732   4,704 28
5,435   2,408 3,027
2,681   1,986 695
98   101 -3
192   399 -207
1,044   1,883 -839
65   59 6
613   317 296
23   22 1
278   237 41
216   1,405 -1,189
121   118 3
376   170 206
374   807 -433
1,534   602 932
248   232 16
512   363 149
403   528 -125
5   4 1
18,634   24,442 -5,808
67,304   105,354 -38,050
10,731   11,642 -911
138,268   149,575 -11,307
44,489   41,970 2,519
28,898   19,877 9,021
43,552   43,931 -379
39   50 -11
4,114   3,880 234
7,486   22,362 -14,876
8,216   4,878 3,338
6,163   3,647 2,516
7,955   6,306 1,649
45,894   48,547 -2,653
9,399   5,462 3,937
1,675   970 705
880   1,697 -817
16,090   19,094 -3,004
7,185   6,528 657
41,272   25,406 15,866
631   546 85
3,280   2,852 428
592     592
4,909   4,037 872
13,511   19,585 -6,074
10,555   10,845 -290
3,001   645 2,356
3,762   2,520 1,242
18,100   13,811 4,289
3,869   2,996 873
6,126   5,431 695
3,146   3,410 -264
2,937   2,284 653
6,042   7,442 -1,400
43,258   43,078 180
19,226   19,082 144
7,724   7,117 607
3,556   3,167 389
4,279   5,895 -1,616
12,394   4,790 7,604
3,595   1,482 2,113
4,686   5,397 -711
1,919   1,536 383
2,211   1,394 817
55   49 6
342   252 90
150   247 -97
239   226 13
634   294 340
9,896   13,622 -3,726
12,145   17,306 -5,161
280   337 -57
1,538   1,965 -427
1,767   1,145 622
15,474   6,671 8,803
11,793   15,978 -4,185
97,175   110,000 -12,825
13,153   21,018 -7,865
9,258   13,511 -4,253
5,055   6,729 -1,674
4   6 -2
5   5  
24,152   25,183 -1,031
43,297   42,674 623
1,167   1,164 3
87,116   44,052 43,064
40,081   58,771 -18,690
42,043   53,337 -11,294
36,086   53,193 -17,107
3,854   4,275 -421
38,929   44,570 -5,641
120   133 -13
3,603   3,995 -392
2,448   2,982 -534
4,745   8,778 -4,033
3,974   3,621 353
6,090   7,179 -1,089
18,730   9,425 9,305
8,528   8,247 281
7,786   7,671 115
6,107   3,975 2,132
6,072   3,564 2,508
43,855   54,443 -10,588
1,772   1,828 -56
284   272 12
2,866   1,656 1,210
3,552   4,131 -579
4,137   3,750 387
1,753   1,676 77
6   4 2
6   3 3
3,593   3,188 405
5,192   4,702 490
113,335   103,255 10,080
5,727   6,786 -1,059
2,505   2,612 -107
64   78 -14
1,988   2,054 -66
1,919   2,045 -126
827   1,125 -298
2,370   1,553 817
352   2,578 -2,226
2,616   16,645 -14,029
4,742   5,256 -514
1,807   2,139 -332
2,417   3,403 -986
1,769   2,135 -366
1,665   2,013 -348
3,566   3,082 484
941   1,244 -303
3,972   5,556 -1,584
1,828   1,992 -164
13,969   13,964 5
3,631   3,984 -353
4,841   5,274 -433
20,315   24,399 -4,084
3,750   3,907 -157
215   162 53
3,526   2,770 756
3,536   5,080 -1,544
1,253   2,428 -1,175
1,383   2,278 -895
1,845   1,534 311
2,442   1,222 1,220
1,766   2,535 -769
3,548   3,106 442
3,319   3,901 -582
1,886   2,791 -905
5,803   3,274 2,529
4,291   2,418 1,873
3,581   3,038 543
3,568   3,941 -373
4,721   4,451 270
2,986   1,689 1,297
1,212   2,411 -1,199
85,000   85,000  
336   326 10
336   325 11
251   257 -6
5,026   5,418 -392
19,349   19,605 -256
4,330   1,528 2,802
4,568   6,704 -2,136
101,153   112,014 -10,861
14,557   17,559 -3,002
15,375   18,592 -3,217
17,548   16,658 890
6,727   3,234 3,493
1,063   2,801 -1,738
374   984 -610
6,712   1,208 5,504
1     1
554   583 -29
3,609   3,506 103
37,108   41,380 -4,272
3,918   1,609 2,309
197   327 -130
576   1,080 -504
15   15  
14,171   12,781 1,390
1,610   2,755 -1,145
4,153   7,519 -3,366
872   799 73
13,081   14,248 -1,167
10,887   14,589 -3,702
231   349 -118
3,477   3,120 357
3,561   3,483 78
1,804   1,519 285
4,002   3,107 895
3,915   4,137 -222
1,787   2,982 -1,195
17,997   12,544 5,453
4,299   2,933 1,366
5,799   4,070 1,729
3,474   3,705 -231
4,868   5,113 -245
2,775   2,655 120
1,365   461 904
847   569 278
1,898   4,811 -2,913
6,329   7,857 -1,528
3,931   5,074 -1,143
6,714   8,392 -1,678
4,808   6,019 -1,211
1,639   1,422 217
3,908   4,170 -262
1,319   1,151 168
2,783   2,771 12
10,311   3,863 6,448
8,434   4,559 3,875
3,543   4,409 -866
3,388   3,422 -34
2,945   2,935 10
4,909   4,896 13
1,868   1,606 262
781   946 -165
11     11
3,581   3,829 -248
4,172   826 3,346
19,429   19,103 326
9,714   10,063 -349
57,408   55,950 1,458
19,136   18,825 311
15,082   13,165 1,917
2,262   1,781 481
3,619   2,960 659
4,042   3,826 216
1,567   1,519 48
2,279   2,250 29
1,416   1,653 -237
45,025   6,825 38,200
37,835   10,842 26,993
9,025   8,899 126
2,450   1,907 543
95,188   95,954 -766
1,572   1,446 126
2,176   3,148 -972
238   742 -504
224   218 6
210   165 45
495   214 281
1,625   1,417 208
3,793   3,728 65
670   972 -302
389   648 -259
394   283 111
512   231 281
2,260   1,928 332
480   572 -92
1,108   1,323 -215
314   380 -66
296   158 138
3,940   3,404 536
70   59 11
153   193 -40
514   253 261
327   389 -62
121   118 3
725   827 -102
204   278 -74
442   559 -117
221   188 33
283   110 173
191   614 -423
318   617 -299
600   681 -81
566   870 -304
244   117 127
204   36 168
405   508 -103
1,026   473 553
258   177 81
395   348 47
290   398 -108
114   149 -35
291   299 -8
380   346 34
246   234 12
650   1,367 -717
303   325 -22
1,347   1,060 287
416   1,079 -663
834   364 470
413   112 301
242   240 2
251   145 106
361   62 299
3,326   4,008 -682
1,764   1,541 223
1,264   1,179 85
2,361   1,889 472
1,156   1,006 150
3,081   3,545 -464
2,518   2,563 -45
3,938   3,281 657
628   597 31
3,256   2,165 1,091
1,635   1,872 -237
622   708 -86
4,247   3,652 595
82   63 19
44,294   44,846 -552
46,124   32,773 13,351
4,520   3,076 1,444
3,531   2,359 1,172
1,911   815 1,096
325   1,143 -818
13,735   19,577 -5,842
1,446   1,932 -486
34,855   42,335 -7,480
2,449   2,497 -48
3,301   6,102 -2,801
330   552 -222
45,933   44,217 1,716
40     40
90     90
5,737   4,136 1,601
4,850   3,506 1,344
307   986 -679
8,660   11,595 -2,935
4,269   1,576 2,693
34,070   35,053 -983
35,067   35,697 -630
9,074   5,400 3,674
3,849   1,345 2,504
6,134   6,921 -787
2,851   3,865 -1,014
1,660   1,314 346
1,513   1,414 99
14,957   13,416 1,541
4,937   6,764 -1,827
11,796   7,562 4,234
3,214   2,718 496
1,166   980 186
8,804   8,080 724
4,521   3,614 907
58,933   30,831 28,102
2,466   1,816 650
2,368   2,114 254
4,383   3,102 1,281
2,041   1,788 253
186   118 68
11,921   15,090 -3,169
2,846   2,408 438
28,960   6,510 22,450
1   6 -5
1     1
1,917   1,636 281
21,108   5,115 15,993
16,174   8,862 7,312
3,866   2,750 1,116
1,934   1,636 298
3,753   3,335 418
10,180   7,464 2,716
1,495   1,397 98
1,296   956 340
3,732   3,259 473
3,891   3,273 618
3,528   3,062 466
1,991   1,990 1
3,438   3,085 353
280   250 30
3,079   2,833 246
1,242   1,025 217
4,001   1,629 2,372
2,668   2,456 212
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
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      1,754
      1,754
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      1,754
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      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
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      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
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      1,754
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      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
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      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
      1,754
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       11
b       108
c       30
d       13
e       -1,613
      -876
      -31
      -24
      -286
      -1,619
      747
      58
      56
      7
      -1,514
      287
      -56
      969
      -249
      -93
      -73
      25
      143
      225
      247
      -1,026
      -2,176
      -330
      304
      19
      36
      -227
      -37
      406
      -5
      -539
      483
      471
      55
      153
      47
      -1,371
      -24
      1,753
      179
      -16
      -1,970
      -46
      -105
      168
      2
      -158
      -129
      -116
      -22
      -219
      -451
      -57
      192
      -153
      46
      -411
      53
      -163
      521
      -221
      -9
      -5
      156
      -8
      -477
      381
      205
      272
      141
      26
      -161
      47
      268
      1,059
      -277
      478
      -33
      18
      653
      -32
      -465
      -101
      253
      -187
      -345
      9
      -10
      -5
      26
      192
      771
      1
      -183
      14
      -106
      936
      338
      72
      -48
      -154
      -73
      22
      671
      193
      515
      278
      674
      1
      -124
      139
      116
      -162
      -33
      20
      95
      -558
      5
      114
      362
      -411
      567
      122
      19
      234
      -325
      -67
      -426
      305
      -55
      18
      -335
      221
      -403
      83
      595
      -103
      -140
      317
      423
      92
      -83
      -544
      55
      33
      -169
      345
      14
      -8
      -74
      -112
      -38
      -346
      -123
      586
      420
      87
      -818
      596
      1
      15
      760
      1,092
      800
      -15
      -5
      909
      -25
      10
      109
      -261
      -618
      900
      10
      253
      85
      1
      -119
      -240
      121
      514
      -175
      -30
      -138
      400
      -1,019
      6
      -2,034
      -401
      -137
      -20
      -1,646
      646
      3,061
      -156
      84
      943
      -217
      -101
      242
      520
      -68
      1,170
      -32
      -54
      -83
      304
      -620
      42
      77
      -269
      114
      -137
      -51
      -177
      836
      112
      -196
      -25
      -57
      -95
      1,914
      -154
      -26
      -9
      578
      39
      390
      263
      -97
      1
      -98
      -137
      -41
      72
      137
      2,913
      -356
      -34
      -60
      53
      -19
      17
      -168
      -98
      -120
      -16
      122
      -98
      264
      296
      41
      42
      608
      -90
      -11
      -85
      272
      475
      107
      -227
      -190
      14
      -168
      -13
      -67
      -136
      1
      144
      691
      -6
      706
      -58
      412
      -123
      -3
      942
      170
      -87
      600
      106
      299
      224
      225
      -121
      -125
      20
      249
      -531
      482
      -404
      55
      -2,051
      24
      43
      -1
      -121
      -44
      -99
      -15
      -423
      -98
      10
      104
      184
      1
      178
      24
      -55
      -173
      8
      -41
      -37
      159
      -61
      -512
      -5
      -300
      -281
      -28
      -234
      10
      153
      -103
      670
      -37
      38
      489
      2,489
      -358
      -163
      11
      41
      239
      1,417
      -41
      709
      -93
      -20
      157
      14
      13
      350
      -411
      94
      91
      190
      207
      3
      54
      -15
      472
      -148
      182
      353
      127
      490
      56
      -89
      462
      378
      186
      -210
      -440
      -795
      200
      -613
      -20
       
      -33
      655
      -40
      -161
      -16
      -452
      -461
      145
      -30
      -524
      -457
      501
      -89
      -23
      1,530
      -682
      20
      -5,676
      -219
      770
      175
      275
      -818
      -2,018
       
      -1,706
      -15,427
      2,425
      -923
      545
      -195
      4,355
      4,996
      10,986
      1,238
      -138
      137
      130
      -175
      834
      451
      480
      52
      212
      499
      1,062
      243
      2,320
      34
      1,826
      -1,063
      2,736
      272
      -35
      274
      4,172
      2,224
      443
      -2,001
      -32
      40
      49
      -34
      849
      61
      4
      -390
      -67
      -31
      5,486
      578
      2,166
      1
      1,637
      -135
      2,270
      4,087
      95
      299
      -750
      -407
      641
      1,487
      40
      409
      141
      2,986
      18
      297
      13,031
      -53
      -274
      349
      478
      15,985
      -1,286
      964
      5,142
      566
      1,731
      7,151
      1,924
      4,944
      274
      282
      308
      326
      -301
      -289
      2,204
      588
      4,635
      21
      -1,105
      93
      1,343
      -3,353
      4,048
      -20,467
      -19,623
      -9,553
      1,119
      183
      121
      1,861
      297
      1,048
      273
      187
      -4
      56
      179
      47
      146
      95
      -201
      470
      11
      65
      20
      -71
      132
      15
      -674
      -38
      95
      45
      -18
      7
      11
      178
      -2
      -44
      -8
      -3,315
      14
      2,647
      327
      -2,223
      -419
      7
      745
      -1,331
      -1,311
      -917
      -7,963
      -1,492
      214
      -95
      -373
      -6
      654
      -695
      44
      754
      7
      3
      53
      1
      -989
      260
      118
      -1,756
      -525
      19,294
      -216
      -127
      -370
      696
      245
      -1,953
      -126
      2,069
      -558
      -1,447
      -986
      425
      634
      152
      1,747
      -815
      927
      4,528
      -412
      -417
      -8,833
      312
      -213
      -988
      2,535
      -222
      1,198
      281
      -1,099
      -403
      -2,643
      146
      286
      -1,389
      -3,745
      -16,364
      61
      -1,625
      -6,726
      -1,639
      -12,355
      1,671
      -4,036
      -12,568
      9,108
      369
      -324
      31,607
      34,030
      15,947
      -796
      -1,967
      -1,077
      -1,262
      -1,097
      549
      1,323
      2,014
      2,386
      -4,492
      3,706
      1,681
      659
      5,193
      -756
      -6,209
      1,192
      1,523
      823
      -424
      1,077
      -1,282
      -6,144
      8,185
      575
      -37
      -422
      391
      798
      35
      14,482
      -206
      -164
      -698
      -414
      -2,147
      -536
      -58
      2,193
      -185
      -61
      -91
      -53
      51
      19
      -4,200
      -1,270
      -123
      -761
      -6
      -919
      -3,586
      306
      182
      559
      -4,716
      34
      326
      -33
      4,072
      246
      1
      253
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      2,372
      212
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 395,342
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 12,446
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 12,446
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 12,446
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,995
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,995
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 549
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow549 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
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 arrowPNC BANK NA Telephone no.right arrow (412) 762-6538

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow152129938
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
60 		193,936    
116 Allegheny Center Mall
PITTSBURGH,PA152129938
WILLIAM C RUDOLPH DISTRIBUTION CMTTEE.
1 		5,000    
310 GRANT ST STE 2500
PITTSBURGH,PA15219
CHARLES PERLOW DISTRIBUTION CMTTEE.
1 		5,000    
310 GRANT ST STE 2500
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
35,653,211
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
35,653,211
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
35,653,211
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
534,798
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
35,118,413
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,755,921
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
1,755,921
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
12,446
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,446
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,743,475
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,743,475
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
1,743,475
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
1,851,568
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,851,568
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 1,743,475
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 719,420
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,851,568
a Applied to 2022, but not more than line 2a 719,420
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..... 1,132,148
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		611,327
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Charitable Trust Grant Review C
PNC Bank 300 Fifth Avenue
PITTSBURGH,PA15222
(412) 762-5157
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
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

PITTSBURGH BALLET THEATRE INC

2000 TECHNOLOGY DR
PITTSBURGH,PA15219 		NONE PUBLIC CHARITY MELLON SQUARE 10,000

MAKE A WISH FOUNDATION

707 GRANT STREET
PITTSBURGH,PA15219 		NONE PUBLIC CHARITY WISHMAKERS 5,100

YOUNG MEN & WOMENS HEBREW ASSN

5738 FORBES AVE
PITTSBURGH,PA152171563 		NONE PUBLIC CHARITY EARLY CHILDHOOD DEVELOPMENT 50,000

FRIENDSHIP CIRCLE OF PITTSBURGH INC

5872 NORTHUMBERLAND ST
PITTSBURGH,PA15217 		NONE PUBLIC CHARITY NEW HOME CAPITAL CAMPAIGN 50,000

JEWISH FAMILY ASSISTANCE FUND

PO BOX 8197
PITTSBURGH,PA15217 		NONE PC EMERGENCY ASSISTANCE FUND 207,964

CARNEGIE LIBRARY OF PITTSBURGH

4400 FORBES AVENUE
PITTSBURGH,PA15213 		NONE PC YOUTH LITERACY TECHNOLOGY 33,333

CONGREGATION POALE ZEDECK

6318 PHILLIPS AVENUE
PITTSBURGH,PA15217 		NONE PC NEW HEATING SYSTEM 83,472

RODEF SHALOM CONGREGATION

4905 FIFTH AVE
PITTSBURGH,PA15213 		NONE PC PLAYGROUND RENOVATION 80,000

DUQUESNE CLUB

325 SIXTH AVE
Pittsburgh,PA15222 		NONE PC GENERAL SUPPORT 643

The Frick Pittsburgh

7227 REYNOLDS ST
Pittsburgh,PA15208 		NONE PC GENERAL SUPPORT 50,000

Young Peoples Congregation

728 W MOYAMENSING AVE
Philadelphia,PA19148 		NONE PC GENERAL SUPPORT 13,000

Jubilee Association Inc

10408 MONTGOMERY AVE
Kensington,MD20895 		NONE PC GENERAL SUPPORT 25,000

Primary Care Health Services Inc

1835 CENTRE AVE
Pittsburgh,PA15219 		NONE PC GENERAL SUPPORT 25,000

PITTSBURGH KOLLEL BAIS YITZHOR

5808 BEACON ST
Pittsburgh,PA15217 		NONE PC GENERAL SUPPORT 50,000

THE PITTSBURGH PARKS CONSERVANCY

45 SOUTH 23RD ST STE 101
PITTSBURGH,PA15203 		NONE PC FRICK ENVIRONMENTAL CENTER 25,000

THE JEWISH FEDERATION OF
GREATER PITTSBURGH
2000 TECHNOLOGY DR
Pittsburgh,PA15219 		NONE PC MAINTENANCE 100,000

Hillel Academy of Pittsburgh

5685 BEACON STREET
Pittsburgh,PA152172011 		NONE PC GENERAL SUPPORT 250,000

GREATER PITTSBURGH COMMUNITY FOOD BANK

1 N LINDEN ST
Duquesne,PA15110 		NONE PC YEAR OF 1 OF 4 SUPPORT 50,000

The Keren Rachaim Fund

2042 WIGHTMAN ST
Pittsburgh,PA15217 		NONE PC GENERAL SUPPORT 7,732

YESHIVA SCHOOLS OF PITTSBURGH

2100 WIGHTMAN STREET
Pittsburgh,PA15217 		NONE PC GREENFIELD CAMPUS YR 1 OF 5 525,000
Total .................................right arrow 3a 1,641,244
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....       713,819  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 395,342  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 276  
bOTHER INCOME     14 413  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,109,850  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,109,850
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Name of Bond End of Year Book Value End of Year Fair Market Value
007589AB0 ADVOCATE HEALTH CORP 56,049 46,760
025537AR2 AMERICAN ELECTRIC PO 40,085 37,124
03522AAG5 ANHEUSER-BUSCH CO/IN 35,631 34,363
037389BE2 AON CORP CALL 02/15/    
037833BY5 APPLE INC CALL 11/23    
10112RAY0 BOSTON PROPERTIES LP 14,216 13,913
10112RBB9 BOSTON PROPERTIES IN    
10373QAE0 BP CAP MARKETS AMERI    
11134LAH2 BROADCOM CRP / CAYMN    
16412XAC9 CHENIERE CORP CHRIST 46,821 45,096
172967KY6 CITIGROUP INC CALL 0 51,994 52,444
20030NBS9 COMCAST CORP CALL 12 55,065 53,392
20030NCT6 COMCAST CORP CALL 07 46,465 44,373
20268JAB9 COMMONSPIRIT HEALTH 48,370 43,827
22822VAL5 CROWN CASTLE INTL CO 48,047 44,269
23338VAB2 DTE ELECTRIC CO CALL    
29250NAF2 ENBRIDGE INC SEDOL B    
38145GAH3 GOLDMAN SACHS GROUP 71,255 70,291
437076BY7 HOME DEPOT INC CALL 84,317 79,888
59156RCA4 METLIFE INC SERIES G 50,043 47,330
594918CC6 MICROSOFT CORP CALL 58,679 40,960
6174468G7 MORGAN STANLEY SERIE 46,719 45,777
637432NG6 NATIONAL RURAL UTIL    
665772CR8 NORTHERN STATES PWR- 57,749 42,031
701094AN4 PARKER-HANNIFIN CORP 48,377 45,163
723787AQ0 PIONEER NATURAL RESO    
844741BJ6 SOUTHWEST AIRLINES C 49,008 46,984
85771PAK8 STATOIL ASA SEDOL B9    
913017CR8 RTX CORPORATION CALL 21,086 19,013
913017DB2 UNITED TECHNOLOGIES    
91324PCV2 UNITEDHEALTH GROUP I    
92343VES9 VERIZON COMMUNICATIO 49,039 46,535
931142EC3 WALMART INC CALL 12/ 48,729 42,933
94974BGH7 WELLS FARGO & COMPAN 67,372 68,424
00206RBH4 AT&T INC CALL 06/15/    
00287YBX6 ABBVIE INC CALL 08/2 42,219 37,392
015271AU3 ALEXANDRIA REAL ESTA 11,582 10,012
025816CH0 AMERICAN EXPRESS COM    
03027XAM2 AMERICAN TOWER CORP 15,536 14,177
03027XBL3 AMERICAN TOWER CORP 5,004 4,622
031162CT5 AMGEN INC CALL 12/21 45,607 41,842
06051GHS1 BANK OF AMERICA CORP 57,989 43,129
06051GJT7 BANK OF AMERICA CORP 65,217 54,888
064058AH3 BANK OF NY MELLON CO 45,706 42,879
126650CX6 CVS HEALTH CORP CALL 38,724 34,407
14040HCH6 CAPITAL ONE FINANCIA 44,579 40,476
14448CAN4 CARRIER GLOBAL CORP 14,139 13,567
24703TAH9 DELL INT LLC / EMC C 50,802 45,047
25470DAR0 DISCOVERY COMMUNICAT    
29273RBK4 ENERGY TRANSFER PART 43,572 39,831
29444UBE5 EQUINIX INC CALL 08/ 17,553 15,613
375558BX0 GILEAD SCIENCES INC 38,386 35,596
38141GWL4 GOLDMAN SACHS GROUP 37,327 33,440
404119BX6 HCA INC CALL 03/15/2    
46647PCC8 JPMORGAN CHASE & CO 91,046 80,355
49456BAF8 KINDER MORGAN INC/DE 15,550 14,810
534187BJ7 LINCOLN NATIONAL COR 15,646 13,251
61772BAB9 MORGAN STANLEY SR UN 49,361 46,070
79466LAJ3 SALESFORCE.COM INC C    
816851BA6 SEMPRA ENERGY CALL 0 46,880 42,650
828807DG9 SIMON PROPERTY GROUP    
86765BAT6 SUNOCO LOGISTICS PAR 7,324 6,803
89114QCP1 TORONTO-DOMINION BAN 73,204 69,278
92343VFR0 VERIZON COMMUNICATIO 38,639 32,899
931427AS7 WALGREENS BOOTS ALLI    
95000U2M4 WELLS FARGO & COMPAN 59,503 42,804
00206RGQ9 AT&T INC SER WI CALL 41,109 44,064
023135BY1 AMAZON.COM INC CALL 46,067 45,010
023135CN4 AMAZON.COM INC UNSC    
025816CY3 AMERICAN EXPRESS CO 45,035 44,272
03027XBR0 AMERICAN TOWER CORP 44,694 46,465
06406RBJ5 BANK OF NY MELLON CO 44,052 44,522
172967ME8 CITIGROUP INC CALL 1 46,001 45,548
25278XAR0 DIAMONDBACK ENERGY I    
25746UCE7 DOMINION RESOURCES I    
316773DJ6 FIFTH THIRD BANCORP 39,198 40,466
458140BY5 INTEL CORP CALL 07/0 59,938 58,802
46647PCT1 JPMORGAN CHASE & CO    
55336VAG5 MPLX LP SER WI CALL 45,504 44,744
68389XBU8 ORACLE CORP CALL 02/ 45,610 47,162
74340XBR1 PROLOGIS LP CALL 07/ 46,922 44,436
835495AP7 SONOCO PRODUCTS CO C    
87264ABR5 T-MOBILE USA INC CAL 48,295 49,274
91159HJF8 US BANCORP CALL 07/2 43,473 42,366
960413AX0 WESTLAKE CHEMICAL CO 47,056 47,541
00206RKG6 AT&T INC CALL 12/01/ 42,767 44,525
00914AAM4 AIR LEASE CORP CALL 22,202 22,995
00928QAS0 AIRCASTLE LTD SEDOL 45,072 45,408
035240AV2 ANHEUSER-BUSCH INBEV 19,219 19,979
04636NAF0 ASTRAZENECA FINANCE 40,942 40,781
055451AZ1 BHP BILLITON FIN USA 40,680 40,412
097023CV5 BOEING CO CALL 11/01 45,181 45,493
134429BJ7 CAMPBELL SOUP CO CAL 43,740 45,938
21036PAQ1 CONSTELLATION BRANDS 23,904 24,351
23311VAJ6 DCP MIDSTREAM OPERAT 43,707 45,082
23338VAS5 DTE ELECTRIC CO CALL 46,311 46,745
24422EWR6 JOHN DEERE CAPITAL C 66,347 66,076
25278XAV1 DIAMONDBACK ENERGY I 42,272 44,878
26441CAS4 DUKE ENERGY CORP CAL 50,961 52,189
37045XEH5 GENERAL MOTORS FINL 42,117 44,185
46647PCP9 JPMORGAN CHASE & CO 44,373 45,301
46647PDY9 JPMORGAN CHASE & CO 42,499 43,360
49456BAX9 KINDER MORGAN INC CA 43,863 44,729
571748AZ5 MARSH & MCLENNAN COS 53,434 53,964
58013MFU3 MCDONALDS CORP CALL 41,908 43,742
64110LAT3 NETFLIX INC SER 144A 42,535 44,217
65339KCM0 NEXTERA ENERGY CAPIT 39,824 40,378
674599EC5 OCCIDENTAL PETROLEUM 43,763 45,186
716973AE2 PFIZER INVESTMENT EN 64,789 65,146
78016FZU1 ROYAL BANK OF CANADA 41,663 41,906
822582BT8 SHELL INTERNATIONAL 76,380 77,108
87264ACZ6 T-MOBILE USA INC CAL 19,554 20,269
89236TKQ7 TOYOTA MOTOR CREDIT 49,716 50,640
91159HJN1 US BANCORP CALL 06/1 43,733 45,387
95000U2V4 WELLS FARGO & COMPAN 51,398 52,471

TY 2023 InvestmentsCorpStockSchedule
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Name of Stock End of Year Book Value End of Year Fair Market Value
059520106 BANCO DE CHILE-ADR I 887 669
105105209 BRAMBLES LTD-SPONSOR 1,034 1,179
107180101 BRENNTAG SE AG-UNSP 743 1,154
108441205 BRIDGESTONE CORP UNS 1,404 1,582
110448107 BRITISH AMERICAN TOB 25,149 18,482
110828100 BRITISH LAND CO PLC    
111190104 BRITVIC PLC-SPON ADR    
114340102 AZENTA INC 11,237 13,679
115236101 BROWN & BROWN INC 67,023 149,687
115637209 BROWN FORMAN CORP CL 41,326 42,996
120738406 BUNZL PLC SPONS ADR 656 1,024
124765108 CAE INC SEDOL 216276 272 410
126402106 CSW INDUSTRIALS INC 10,142 30,074
126501105 CTS CORP 31,024 36,654
127055101 CABOT CORP 16,137 30,144
127203107 CACTUS INC-CLASS A 14,414 20,566
128030202 CAL MAINE FOODS INC 24,009 30,589
128246105 CALAVO GROWERS INC 28,367 19,381
130788102 CALIFORNIA WTR SVC G 32,225 33,093
136375102 CANADIAN NATL RAILWA 1,547 2,764
138006309 CANON INC SPONS ADR 1,231 1,357
142339100 CARLISLE COMPANIES I 43,251 100,915
143130102 CARMAX INC 110,278 132,530
147448104 CASELLA WASTE SYS IN 15,492 37,688
147528103 CASEYS GENERAL STORE 21,080 35,167
148806102 CATALENT INC    
151290889 CEMEX S.A.B. DE CV S 859 744
153766100 CENTRAL JAPAN RAI-UN 1,164 899
163092109 CHEGG INC    
165303108 CHESAPEAKE UTILITIES 16,683 17,851
166764100 CHEVRON CORPORATION 126,750 138,868
168919108 CHINA CONSTRUCT-UNSP 2,268 1,804
172908105 CINTAS CORP 74,499 183,811
177797305 CITY DEVELOPMENTS SP 1,149 609
189054109 CLOROX CO 41,716 45,344
191098102 COCA COLA CONSOLIDAT 10,259 36,208
192422103 COGNEX CORP 6,878 4,424
199908104 COMFORT SYS USA INC 4,630 28,382
201712304 COMMERCIAL INTL BANK 1,355 943
202597605 COMMERZBANK AG-SPONS 274 365
202712600 COMMONWEALTH BK AUST 2,946 3,581
204280309 COMPAGNIE DE SAINT-U 17,509 27,199
204319107 COMPAGNIE FINANCIERE 1,083 1,942
207410101 CONMED CORP 26,183 31,539
217204106 COPART INC 58,279 208,936
225310101 CREDIT ACCEPTANCE CO    
225401108 CREDIT SUISSE GROUP    
229050307 CRYOPORT INC 12,519 4,415
233802107 DAIFUKU CO LTD - UNS 62,942 59,620
233806306 DAI NIPPON PRINT UNS 465 679
233825207 MERCEDES-BENZ GROUP 24,189 21,860
234062206 DAIWA HOUSE INDUS UN 1,698 1,899
234064301 DAIWA SECURITIES GR- 1,327 1,374
237266101 DARLING INGREDIENTS 11,060 26,216
251542106 DEUTSCHE BOERSE AG U 719 1,726
251566105 DEUTSCHE TELEKOM AG 103,891 136,021
254543101 DIODES INC 34,312 44,850
256135203 DR.REDDY'S LAB. - AD 1,638 3,270
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC 67,972 95,031
258278100 DORMAN PRODUCTS INC 12,718 22,938
268780103 E.ON SE ADR 431 740
273202101 EAST JAPAN RAILWAY C 1,774 1,119
279158109 ECOPETROL SA SPONSOR    
282579309 EISAI LTD SPONSORED    
293712105 ENTERPRISE FINANCIAL 23,984 23,397
294628102 EQUITY COMMONWEALTH 36,034 28,666
294821608 ERICSSON SPON ADR 723 769
297178105 ESSEX PPTY TR INC RE    
297284200 ESSILORLUXTTICA ADR 881 1,507
302081104 EXLSERVICE HOLDINGS 16,668 26,099
302130109 EXPEDITORS INTERNATI 20,701 35,743
311900104 FASTENAL CO 19,225 40,740
320817109 FIRST MERCHANTS CORP 25,302 26,216
346375108 FORM FACTOR INC 14,700 38,540
349853101 FORWARD AIR CORP 7,408 7,670
353514102 FRANKLIN ELECTRIC IN 32,267 68,428
361448103 GATX CORP 17,437 27,050
364097105 GALP ENERGIA SGPS-UN 641 746
366651107 GARTNER INC 74,814 211,571
369550108 GENERAL DYNAMICS COR    
372303206 GENMAB A/S -SP ADR A 85,362 89,757
375916103 GILDAN ACTIVEWEAR IN 460 595
400506101 GRUPO AEROPORTUARIO 236 526
400654208 GUANGDONG INVESTM-UN 373 218
404030108 H&E EQUIPMENT SERVIC 14,246 25,114
404280406 HSBC HLDGS PLC SPONS 4,727 4,459
405217100 HAIN CELESTIAL GROUP    
407497106 HAMILTON LANE INC-CL 22,693 32,104
410693105 HANNOVER RUECKVERSIC 786 1,435
422806208 HEICO CORP NEW CL A 81,019 105,548
423008101 HEINEKEN HOLDING NV- 1,027 1,233
423325307 HELLENIC TELECOMMUNI 648 662
425166303 HENDERSON LAND DEV S 1,086 808
425883105 HENNES & MAURITZ UNS 420 516
428263107 HEXAGON AB- UNSP ADR 1,295 2,140
428291108 HEXCEL CORP 35,846 37,391
433578507 HITACHI LTD ADR 10 C 646 1,590
437076102 HOME DEPOT INC 27,527 205,851
438128308 HONDA MOTOR CO LTD A 1,505 1,546
438550303 HONG KONG & CHINA GA 1,115 633
440327104 HORACE MANN EDUCATOR 13,440 10,987
441593100 HOULIHAN LOKEY INC 19,655 51,321
443251103 HOYA CORP SPONSORED 427 1,245
443510607 HUBBELL INC 11,631 25,985
443573100 HUBSPOT INC    
448579102 HYATT HOTELS CORP CL 13,869 24,387
450737101 IBERDROLA SA SPON AD 10,917 18,060
451107106 IDACORP INC 22,013 22,909
455793109 INDUSTRIA DE DISENO 1,136 1,620
455807107 INDUSTRIAL & COML BK 1,016 826
456788108 INFOSYS LTD SPONSORE 1,880 4,687
457985208 INTEGRA LIFESCIENCES 25,057 19,075
460690100 INTERPUBLIC GROUP CO 66,724 91,359
465254209 ISUZU MTRS LTD ADR 631 580
465562106 ITAU UNIBANCO BANCO 1,836 1,585
466249208 J. SAINSBURY PLC SPO 680 614
471038109 JAPAN AIRLINES CO-UN 674 360
471059105 JAPAN EXCHANGE GROUP 1,262 1,787
471105205 JAPAN TOBACCO INC-UN    
471115402 JARDINE MATHESON HLD 615 412
478160104 JOHNSON & JOHNSON 30,076 33,699
483007704 KAISER ALUMINUM CORP 21,970 23,066
485537401 KAO CORP ADR SEDOL B 824 694
489398107 KENNEDY WILSON HOLDI    
492051305 KEPPEL LTD SPONSORED 459 556
492089107 KERING S A ADR 485 885
493732101 K.FORCE INC 10,671 28,443
494368103 KIMBERLY-CLARK CORP 77,550 75,701
495724403 KINGFISHER PLC SPONS 715 536
497350306 KIRIN HOLINGS COMPAN 551 497
500458401 KOMATSU LTD SPON ADR 32,205 31,126
500467501 KONINKLIJKE AHOLD DE 1,196 1,607
500472303 KONINKLIJKE PHILLIPS 1,140 957
500631106 KOREA ELEC PWR CORP 1,921 2,190
500643200 KORN FERRY 20,335 28,903
501173207 KUBOTA CORP SPON ADR 966 899
501556203 KYOCERA CORP SPON AD 1,778 2,049
502117203 L OREAL CO UNSPONSOR 1,136 3,082
502441306 LVMH MOET HENNESSY L 13,439 59,457
505336107 LA Z BOY INC    
512807108 LAM RESEARCH CORP 47,840 143,337
518415104 LATTICE SEMICONDUCTO 9,142 24,836
526023205 LENDLEASE CORP LTD-S    
526057104 LENNAR CORP CLASS A 21,714 55,145
526250105 LENOVO GROPU LTD SP 512 1,091
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C 62,608 57,299
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
532457108 ELI LILLY & CO 51,619 326,435
537008104 LITTELFUSE INC 20,090 29,164
538034109 LIVE NATION ENTERTAI 35,506 54,569
539439109 LLOYDS BANKING GROUP 1,858 1,334
539830109 LOCKHEED MARTIN CORP    
553491101 MS&AD INSURANCE-UNSP 891 1,037
560877300 MAKITA CORP SPON ADR 481 385
566324109 MARCUS & MILLICHAP I 25,533 35,512
570535104 MARKEL GROUP INC 41,977 68,155
571748102 MARSH & MCLENNAN COM 13,874 26,905
573284106 MARTIN MARIETTA MATL 14,015 40,911
573810207 MARUBENI CORP UNSPON 654 627
575385109 MASONITE INTERNATION 6,863 10,244
580135101 MCDONALD'S CORP 122,568 145,290
585464100 MELCO RESORTS ENTERT 87,728 44,616
587376104 MERCANTILE BANK CORP 11,954 17,283
594918104 MICROSOFT CORP 111,158 1,052,536
595017104 MICROCHIP TECHNOLOGY 32,519 70,160
606776201 MITSUBISHI ELEC CORP 1,041 957
606783207 MITSUBISHI ESTATE UN 2,613 1,847
606822104 MITSUBISHI UFJ FINL 1,893 2,523
606827202 MITSUI & CO LTD ADR 735 1,496
607409109 MOBILE TELESYSTEMS P 1,257  
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609207105 MONDELEZ INTERNATION 13,020 15,572
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615369105 MOODY'S CORP 8,457 26,558
615394202 MOOG INC CLASS A 27,003 40,973
617446448 MORGAN STANLEY 77,881 135,492
620076307 MOTOROLA SOLUTIONS I 66,000 127,428
624580106 MOVADO GROUP INC    
624678108 MOWI ASA ADR SEDOL 783 786
624758108 MUELLER WATER PRODUC 42,754 54,086
626188106 MUNICH RE GROUP UNSP 12,976 30,199
626425102 MURATA MFG CO LTD AD 1,537 2,164
629334103 NN GROUP NV - UNSPON 2,933 3,060
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631512209 NASPERS LTD ADR 791 980
632525408 NATIONAL AUSTRALIA B 2,174 1,949
636274409 NATIONAL GRID GROUP 1,200 1,292
641069406 NESTLE S.A. SPONSORE 28,052 39,314
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653656108 NICE LTD 349 998
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665859104 NORTHERN TRUST CORP 65,822 75,351
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683344105 ONTO INNOVATION INC 6,659 33,485
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686331109 ORKLA A S SPONSORED 777 654
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706327103 PEMBINA PIPELINE COR 1,565 1,721
713448108 PEPSICO INC 159,660 163,216
715684106 PERUSAHAAN PERSEROAN 1,261 1,108
718172109 PHILIP MORRIS INTERN 148,310 145,824
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729132100 PLEXUS CORP 14,717 22,924
742718109 PROCTER & GAMBLE CO 94,863 143,463
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754730109 RAYMOND JAMES FINANC 3,573 4,126
756255204 RECKITT BENCKISER-SP 2,191 1,718
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818800104 SGS S.A. UNSPONSORED 649 660
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840441109 SOUTHSTATE CORPORATI 51,983 62,915
858155203 STEELCASE INC CL A    
858912108 STERICYCLE INC 33,731 33,651
860372101 STEWART INFORMATION 18,834 26,673
860630102 STIFEL FINL CORP 11,775 22,128
863667101 STRYKER CORP 87,489 117,987
865612105 SUMITOMO CHEMICAL CO    
866796105 SUN LIFE FINANCIAL I 1,456 1,919
867224107 SUNCOR ENERGY INC SE 1,354 1,378
870195104 SWEDBANK AB ADR ISIN 779 624
870794302 SWIRE PAC LTD SPONSO 506 412
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878742204 TECK RESOURCES LTD C 539 972
879360105 TELEDYNE TECHNOLOGIE 63,513 81,225
879382208 TELEFONICA S A SPONS    
880277108 TENAGA NASIONAL BERH 2,195 1,540
880345103 TENNANT CO 14,164 19,001
881624209 TEVA PHARMACEUTICAL 1,522 459
887389104 TIMKEN CO 10,648 19,637
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913903100 UNIVERSAL HEALTH SER 8,480 12,500
915436208 UPM-KYMMENE OYJ-UNSP 14,932 21,060
919134304 VALEO SE SPONSORED A    
919794107 VALLEY NATIONAL BANC    
922280102 VARONIS SYSTEMS INC 12,885 31,379
925458101 VESTAS WIND SYSTEMS- 493 1,112
925550105 VIAVI SOLUTIONS INC 29,141 25,558
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929160109 VULCAN MATERIALS CO 42,979 79,908
948596101 WEIBO CORP-SPON ADR 567 99
948597109 WEICHAI POWER CO UNS    
950755108 WERNER ENTERPRISES I 26,156 27,752
953432101 WEST JAPAN RAILWAY-U 1,330 875
957638109 WESTERN ALLIANCE BAN    
962257408 WHARF HOLDINGS-UNSPO    
962879102 WHEATON PRECIOUS MET 300 691
977874205 WOLTERS KLUWER N V S 521 1,995
978097103 WOLVERINE WORLD WIDE 20,006 7,957
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91912E105 VALE S.A. COMMON NEW 954 1,412
87612E106 TARGET CORP 16,189 20,081
34959E109 FORTINET INC    
89151E109 TOTALENERGIES SE 36,827 55,454
89417E109 THE TRAVELERS COS IN 45,160 81,339
40051E202 GRUPO AEROPORTUARIO 577 1,177
06738E204 BARCLAYS PLC ADR 853 583
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03076C106 AMERIPRISE FINANCIAL 10,992 31,146
03485P300 ANGLO AMERICAN PLC-S 684 998
03524A108 ANHEUSER BUSCH INBEV 2,419 1,486
03662P107 ANTA SPORTS PROD-UNS 428 975
03662Q105 ANSYS INC 7,302 15,967
04247X102 ARMSTRONG WORLD INDU 21,419 29,693
04530Y106 ASPEN PHARMACARE HL- 1,018 483
04623U102 ASTELLAS PHARMA INC- 546 476
04911A107 ATLANTIC UNION BANKS 28,432 29,451
05278C107 AUTOHOME INC-ADR ADR 488 224
05379B107 AVISTA CORP 21,778 20,658
05523R107 BAE SYSYTEMS PLC SPO 20,640 45,503
05534B760 BCE INC ISIN CA05534 16,482 14,610
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05550J101 BJ'S WHOLESALE CLUB 12,489 34,330
05565A202 BNP PARIBAS SPONSORE 22,850 31,891
05946K101 BANCO BILBAO VIZCAYA 813 1,084
05964H105 BANCO SANTANDER S A 2,148 1,577
05967A107 BANCO SANTANDER BRAS 1,027 727
07724U103 BEIERSDORF AG-UNSPON    
08160H101 BENCHMARK ELECT 19,380 21,670
09215C105 BLACK KNIGHT INC-WHE    
09228F103 BLACKBERRY LTD SEDOL    
09247X101 BLACKROCK INC 109,990 146,124
11135F101 BROADCOM INC 85,361 331,526
11275Q107 BROOKFIELD INFRASTRU 59,358 61,493
11284V105 BROOKFIELD RENEWABLE 32,960 24,011
12082W204 BURBERRY GROUP PLC S 439 383
12504L109 CBRE GROUP INC 26,519 51,479
12514G108 CDW CORP/DE 140,322 273,466
12545M207 CHR HANSEN HOLDING - 662 941
12626K203 CRH PLC ADR    
12637N204 CSL LTD-SPONSORED AD 1,239 2,818
12803K109 CAIXABANK- UNSPON AD 950 797
13321L108 CAMECO CORP SEDOL 21 243 819
13645T100 CANADIAN PACIFIC RAI    
14808P109 CASS INFORMATION SYS 14,546 18,696
15135U109 CENOVUS ENERGY INC S 774 866
15872M104 CHAMPIONX CORPORATIO 15,096 21,323
17133Q502 CHUNGHWA TELECOM LTD 2,670 3,282
17275R102 CISCO SYSTEMS INC    
18946Q101 CLP HLDGS LTD SPONSO 521 411
20030N101 COMCAST CORPORATION 60,289 112,782
20441A102 COMPANHIA DE SANEAME 335 503
20449X401 COMPASS GROUP PLC-SP 1,138 1,557
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22160K105 COSTCO WHOLESALE COR 51,571 152,478
22160N109 COSTAR GROUP INC 99,577 112,384
22410J106 CRACKER BARREL OLD C 27,751 18,499
22822V101 CROWN CASTLE INC    
23291C103 DMC GLOBAL INC 15,815 5,232
23304Y100 DBS GROUP HLDGS LTD 863 1,620
23381B106 DAIKIN INDS LTD ADR 716 1,164
23405X209 DAITO TRUST CONS-SPN 1,964 1,489
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25157Y202 DEUTSCHE POST AG SPO 16,779 20,810
25243Q205 DIAGEO PLC SPONSORED 9,275 9,759
25754A201 DOMINO'S PIZZA, INC. 37,769 55,239
26251A108 DSV A/S ADR SEDOL B3 549 2,020
26874R108 ENI S P A SPONSORED 1,286 1,462
26876F102 ENN ENERGY HOLDINGS- 389 294
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29250N105 ENBRIDGE INC SEDOL 2 2,023 1,693
29265W207 ENEL SPA ADR 19,945 22,828
29275Y102 ENERSYS 29,817 49,975
29278D105 ENEL CHILE S A 469 632
29362U104 ENTEGRIS, INC 5,779 20,130
29404K106 ENVESTNET INC 40,534 32,535
29670G102 ESSENTIAL UTILITIES 7,355 7,321
30225T102 EXTRA SPACE STORAGE 9,342 20,362
30303M102 META PLATFORMS INC 154,827 310,777
31188H101 FAST RETAILING CO AD 640 1,478
31620R303 FNF GROUP-W/I    
33616C100 FIRST REPUBLIC BANK/    
35138V102 FOX FACTORY HOLDING 15,538 17,140
35804M105 FRESENIUS SE & CO SP 1,217 471
35958N107 FUJI FILM HOLDINGS C 1,035 1,613
37636P108 GIVUADAN USNPON ADR 877 1,994
37637Q105 GLACIER BANCORP INC 38,188 38,428
38059T106 GOLD FIELDS LTD NEW 329 304
39874R101 GROCERY OUTLET HOLDI 21,724 19,438
40052P107 GRUPO FIN BANORTE SP 616 1,255
40171V100 GUIDEWIRE SOFTWARE I    
41043M104 HANG LUNG PROPERTIES 642 508
42234Q102 HEARTLAND FINL USA I 25,379 19,444
42281P205 HEIDELBERG MATERIALS 992 909
42550U109 HENKEL AG & COMPANY 56,280 57,471
43300A203 HILTON WORLDWIDE HLD 54,203 105,794
43858F109 HONG KONG EXCHANGES 1,362 1,336
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN 20,998 37,813
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 23,950 61,579
45168D104 IDEXX LABS INC 10,893 26,087
45784P101 INSULET CORP 11,500 13,453
45790H101 INPEX CORP-UNSPON AD 440 601
46115H107 INTESA SAN PAOLO SPA 541 649
46266C105 IQVIA HOLDINGS INC 43,105 81,446
46269C102 IRIDIUM COMMUNICATIO 18,331 23,379
46625H100 JPMORGAN CHASE & CO 58,197 264,165
47030M106 JAMES HARDIE INDUSTR 490 1,199
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48241A105 KB FINANCIAL GROUP I 3,055 3,392
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48251W104 KKR & CO INC CLASS A 34,575 109,693
48667L106 KDDI CORP UNSPONSORE 710 835
49989A109 KOC HOLDING AS-UNSPO 964 1,043
50186V102 LG DISPLAY CO LTD AD 3,402 2,034
50540R409 LABORATORY CORP OF A 40,916 65,232
53931R103 LIXIL CORPORATION UN    
53956W300 LOCALIZA RENT A CAR 308 1,102
54211N101 LONDON STOCK EXCHG-U 607 1,828
54338V101 LONZA GROUP AG UNSPO 457 1,052
55315J102 MMC NORILSK NICKEL P 4,034  
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55607P204 MACQUARIE GROUP LTD- 1,394 2,373
56501R106 MANULIFE FINANCIAL C 997 1,149
57636Q104 MASTERCARD INC CL A 225,338 312,205
58506Q109 MEDPACE HOLDINGS INC    
58933Y105 MERCK & CO INC 187,324 261,539
59001A102 MERITAGE HOMES CORPO 7,540 29,440
59156R850 METLIFE INC PFD SER 16,711 15,565
59156R876 METLIFE INC PFD 05.6 13,270 12,995
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60687Y109 MIZUHO FINANCIAL GRO 950 877
60786M105 MOELIS & CO 56,774 98,284
60855R100 MOLINA HEALTHCARE IN    
62476L207 MR PRICE GROUP LTD S    
62855J104 MYRIAD GENETICS INC    
63845R107 NATIONAL VISION HOLD 25,265 16,116
63975K104 NEDBANK GROUP LTD SP    
64104Y106 NESTE OYJ - UNSP ADR 1,174 747
64110W102 NETEASE INC SPON ADR 962 1,304
64829B100 NEW RELIC INC    
65336K103 NEXSTAR MEDIA GROUP 19,145 17,870
65339F101 NEXTERA ENERGY INC 11,165 20,530
65487K100 NLIGHT INC 4,631 3,645
65535H208 NOMURA HOLDINGS INC 1,275 920
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67103H107 O REILLY AUTOMOTIVE 29,130 108,309
68213N109 OMNICELL INC 40,180 22,804
69343P105 LUKOIL PJSC-SPON ADR 2,782  
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69344D408 PLDT INC ADR 1,547 1,500
69366X100 BANK RAKYA INDONESIA 785 1,630
69367U105 BANK MANDIRI TBK-UNS 1,483 2,108
69367X109 ASTRA INTERNATIONAL- 1,240 1,013
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69807K105 PAN PACIFIC INTERNAT 536 783
69832A205 PANASONIC HOLDINGS C 445 413
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71654V101 PETROLEO BRASILIERO 631 978
71654V408 PETROLEO BRASILEIRO 432 639
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74440L106 PRYSMIAN SPA-UNSPONS 44,724 72,600
74463M106 PUBLICIS GROUP SA SP 518 765
74589A101 PUMA SE - UNSPONSORE    
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76131D103 RESTAURANT BRANDS IN 851 1,328
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78410G104 SBA COMMUNICATIONS C 27,980 54,797
78445W306 SMC CORP-SPONSORED A 635 1,255
78463M107 SPS COMMERCE INC 6,955 21,710
78573M104 SABRE CORP 26,369 13,970
79588J102 SAMPO OYJ A SHS UNSP 1,230 1,158
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81603X108 SEIKO EPSON CORP UNS 1,259 1,015
81783H105 SEVEN & I HOLDINGS U 1,155 1,151
82028K200 SHAW COMMUNICATIONS    
82452J109 SHIFT4 PAYMENTS INC- 22,147 28,918
82509L107 SHOPIFY INC - A W/I 2,308 2,727
82710M100 SILK ROAD MEDICAL IN    
82929R304 SINGAPORE TELECOMMUN 708 561
82929W105 SINGAPORE EXCHANGE-U 1,724 2,414
83175M205 SMITH & NEPHEW P/C S    
83200N103 SMARTSHEET INC    
83238P203 SMITHS GROUP PLC SPO 1,292 1,485
83272W106 SMURFIT KAPPA GROUP 9,950 14,322
83364L109 SOCIETE GENERALE FRA 926 489
83404D109 SOFTBANK GROUP CORP 737 837
83405K102 SOFTBANK CORP-UNSP A 32,855 34,248
83546A203 SONIC HEALTHCARE LTD 16,081 18,814
83569C102 SONOVA HLDG AG ADR 261 653
84652A102 SPARK NEW ZEALAND-SP 1,321 1,669
85254J102 STAG INDUSTRIES INC 22,988 28,817
86428V104 SUBARU CORP-UNSPONS 734 317
86562M209 SUMITOMO MITSUI FINA 1,146 1,404
86562X106 SUMITOMO MITSUI TR H 559 570
86614U100 SUMMIT MATERIALS INC 4,536 11,076
86676H302 SUN HUNG KAI PPTYS L 1,332 1,037
86803T104 SUNTORY BEVERAGE & F 1,044 1,000
86881A100 SURGERY PARTNERS INC 12,951 26,264
86959C103 SVENSKA HANDELSB A U 1,958 1,792
87155N109 SYMRISE AG UNSPON AD 506 908
87166B102 SYNEOS HEALTH INC    
87184P109 SYSMEX CORP UNSPONSO 392 389
87807B107 TC ENERGY CORPORATIO 2,052 1,681
87873R101 TECHTRONIC INDUSTRIE 420 776
88032Q109 TENCENT HOLDINGS LTD 4,498 6,462
88088L103 TERNA RETE ELETTRICA 478 901
89214P109 TOWNE BANK 18,022 18,779
89400J107 TRANSUNION    
89465J109 TREASURY WINE ESTATE 764 803
89531P105 TREX COMPANY INC 28,938 48,681
89677Q107 TRIP.COM GROUP LTD A 1,042 864
89832Q109 TRUIST FINANCIAL COR    
90400D108 ULTRAGENYX PHARMACEU 12,542 7,269
90460M204 UNI CHARM CORP SPON 327 527
91324P102 UNITEDHEALTH GROUP I 117,577 278,503
91879Q109 VAIL RESORTS INC 30,424 28,178
92343V104 VERIZON COMMUNICATIO 8,266 6,371
92345Y106 VERISK ANALYTICS INC 7,524 26,752
92763W103 VIPSHOP HOLDINGS LTD 207 337
92826C839 VISA INC CLASS A SHA 39,023 182,245
92852T201 VIVENDI S.E. UNSPONS 1,113 639
92937A102 WPP PLC ADR    
92939U106 WEC ENERGY GROUP INC 36,653 78,699
93114W107 WAL-MART DE MEXICO S 741 1,140
97651M109 WIPRO LTD SPON ADR 2,419 3,765
98260N108 WUXI BIOLOGICS CAYMA 1,451 462
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98877X101 LY CORPORATION ADR S 1,102 534
98978V103 ZOETIS INC 117,410 151,975
G037AX101 AMBARELLA INC SEDOL 18,211 18,142
G0403H108 AON PLC/IRELAND-A SE 6,501 16,006
G0450A105 ARCH CAPITAL GROUP L 68,695 165,845
G1151C101 ACCENTURE PLC CLASS 80,048 161,068
G2519Y108 CREDICORP LTD ISIN B 665 600
G25839104 COCA-COLA EUROPACIFI 22,925 25,428
G29183103 EATON CORP PLC SEDOL 34,295 56,593
G3223R108 EVEREST RE GROUP LTD    
G4705A100 ICON PLC SEDOL B94G4 23,265 41,328
G6095L109 APTIV PLC-WHEN ISSUE 122,164 113,496
H01301128 ALCON INC SEDOL BJXB 483 859
H1467J104 CHUBB LTD SEDOL B3BQ 138,557 157,522
H42097107 UBS GROUP AG SEDOL B 1,531 2,348
H50430232 LOGITECH INTERNATION 854 1,331
M98068105 WIX.COM LTD SEDOL BF 30,468 34,323
N07059210 ASML HOLDING NV-NY S 18,674 87,803
N22717107 CORE LABORATORIES N    
N3167Y103 FERRARI NV - W/I SED 434 2,369
000304105 AAC TECHNOLOGIES H U 905 512
000361105 AAR CORP 19,635 31,949
000375204 ABB LTD SPONSORED AD 1,781 3,411
001317205 AIA GROUP LTD SPONSO 62,136 81,336
001744101 AMN HEALTHCARE SERVI 12,838 21,565
002824100 ABBOTT LABORATORIES 225,045 234,229
007800105 AEROJET ROCKETDYNE H    
007924103 AEGON NV -NY REG SHR    
007973100 ADVANCED ENERGY INDS 33,415 50,321
008474108 AGNICO EAGLE MINES L 459 549
008492100 AGREE RLTY CORP REIT 13,492 14,856
009126202 AIR LIQUIDE ADR 1,580 3,739
009158106 AIR PRODUCTS & CHEMI 82,376 94,187
009279100 AIRBUS SE ADR 75,844 112,547
009719501 AKBANK T.A.S. ADR 296 341
012348108 ALBANY INTERNATIONAL 33,204 41,351
01749D105 ALLEGRO MICROSYSTEMS 21,331 22,854
018820100 ALLIANZ SE - UNSP AD 1,985 3,069
023135106 AMAZON COM INC 306,594 520,091
025676206 AMERICAN EQUITY INVT 9,227 21,818
030420103 AMERICAN WATER WORKS 55,715 85,266
030506109 AMERICAN WOODMARK CO 16,935 18,013
032095101 AMPHENOL CORP NEW CL 62,442 128,076
035128206 ANGLOGOLD ASHANTI LT    
037833100 APPLE INC 36,350 788,603
038336103 APTARGROUP INC 10,214 11,620
03957W106 ARCHROCK INC 7,916 14,322
03990B101 ARES MANAGEMENT CORP 7,239 15,460
04016X101 ARGENX SE - ADR ADR 923 1,141
040413106 ARISTA NETWORKS INC 17,721 79,838
041232109 ARKEMA ADR W/I SPONS 920 1,017
043400100 ASAHI CHEM INDUS UNS 965 760
045055100 ASHTEAD GROUP PLC-UN 331 1,137
045387107 ASSA ABLOY AB UNSP A 1,056 1,611
045519402 ASSOCIATED BRIT FOOD 796 757
046353108 ASTRAZENECA PLC SPON 56,729 113,081
052528304 AUSTRALIA & NEW ZEAL    
052769106 AUTODESK INC 19,544 43,826
053015103 AUTOMATIC DATA PROCE 44,383 59,407
053332102 AUTOZONE INC 35,342 124,109
05350V106 AVANOS MEDICAL INC 29,070 22,834
053611109 AVERY DENNISON CORP    
054536107 AXA SPONSORED ADR 1,338 1,667
055262505 BASF SE SPONSORED AD 2,434 1,342
055622104 BP PLC SPONSORED ADR 3,000 2,903
05606L100 BYD CO LTD-UNSPONSOR 937 940
056752108 BAIDU INC 1,387 953
057665200 BALCHEM CORP CL B 20,756 44,328
059460303 BANCO BRADESCO SPONS 1,792 1,162
060505104 BANK OF AMERICA CORP 163,531 187,475
063671101 BANK OF MONTREAL SED 1,074 1,385
064149107 BANK OF NOVA SCOTIA 2,096 1,704
067806109 BARNES GROUP INC 22,516 18,012
067901108 BARRICK GOLD CORP SE 605 615
071734107 BAUSCH HEALTH COS IN    
071813109 BAXTER INTERNATIONAL    
072730302 BAYER A G SPONSORED 1,624 572
07725L102 BEIGENE LTD-ADR ADR 664 361
084423102 WR BERKLEY CORP 23,085 44,978
088606108 BHP GROUP LTD SPONSO 20,643 25,753
088836309 BIDVEST GROUP LTD SP 783 877
090040106 BILIBILI INC-SPONSOR 398 146
09227Q100 BLACKBAUD INC 22,059 32,426
093712107 BLOOM ENERGY CORP- A 13,436 13,734
099406100 BOOT BARN HOLDINGS I 6,889 23,028
10316T104 BOX INC - CLASS A 22,386 21,487
105532105 BRASKEM SA- SPON ADR    
125105106 CD PROJEKT SA - UNSP 480 281
12532H104 CGI INC SEDOL BJ2L55 1,010 1,179
125523100 THE CIGNA GROUP 19,669 24,255
12653C108 CNX RESOURCES CORP 17,169 25,340
136385101 CANADIAN NATURAL RES 1,199 2,293
15117X105 CELLNEX TELECOM SAU- 872 550
15687V109 CERTARA INC 27,778 18,593
168935104 CHINA GAS HOLDINGS L 639 191
16950T102 CHINA MERCHANTS BANK 917 382
204429104 COMPANIA CERVECERIAS    
204448104 COMPANIA DE MINAS BU 342 716
21036P108 CONSTELLATION BRANDS 44,210 49,075
22304D207 COVESTRO AG-SPONSORE 676 584
23341C103 DNB BANK ASA - ADR S 23,284 22,642
23381D102 DAIICHI SANKYO CO SP 979 1,285
23703Q203 DAQO NEW ENERGY CORP    
237545108 DASSAULT SYSTEMS SA 647 637
244199105 DEERE & CO 90,671 115,962
277432100 EASTMAN CHEM CO 27,328 24,431
293603106 ENTAIN PLC -UNSPONSO 534 265
30051E104 EVOLUTION AB ADR SED 962 716
30231G102 EXXON MOBIL CORP 140,251 233,753
33768G107 FIRSTCASH HLDGS INC 24,162 30,566
34959A206 FORTESCUE METALS-SPO 741 1,256
36262G101 GXO LOGISTICS INC-W/ 18,156 24,158
36847Q103 GEELY AUTOMOBILE UNS 1,475 592
37427X104 GETINGE AB ADR 772 400
38141G104 GOLDMAN SACHS GROUP    
413216300 HARMONY GOLD MNG LTD    
416515104 HARTFORD FINL SVCS G 7,262 9,083
421298100 HAYWARD HOLDINGS INC 12,007 8,813
42551N104 HENGAN INTL GROUP-UN 803 467
42751Q105 HERMES INTL-UNSPONSO 1,050 1,488
427866108 THE HERSHEY COMPANY 14,821 14,915
453836108 INDEPENDENT BANK COR 31,196 29,220
45826H109 INTEGER HOLDINGS COR 55,450 69,950
48214T305 JUST EAT TAKEAWAY CO    
482497104 KE HOLDINGS INC SEDO 717 551
492460100 KERRY GROUP PLC-SPON 1,075 875
501187108 KUEHNE & NAGEL INTL- 1,338 1,309
50187T106 LGI HOMES INC 19,216 23,436
50202M102 LI AUTO INC - ADR SE 837 1,011
51809L109 LASERTEC CORP - ADR 413 576
54146M202 LOJAS RENNER SA SPON 718 311
54303R101 LONGFOR GROUP HOLDIN 986 395
55306N104 MKS INSTRS INC 57,657 51,332
58502B106 PEDIATRIX MEDICAL GR 28,669 12,406
58533E103 MEITUAN UNSP ADR 133,664 52,651
62914V106 NIO INC - ADR ADR SE 2,596 880
63884N108 NATURA &CO HOLDING-A 870 328
654633304 NIPPON YUSEN KABUS S 481 564
65565D101 NORDIC SEMICONDUCTOR 79,116 46,200
67077M108 NUTRIEN LTD SEDOL BD 1,148 1,070
674488101 OCADO GROUP PLC - SP 764 355
680710100 OLINK HOLDING AB - A    
693718108 PACCAR INC 68,929 109,856
697900108 PAN AMERICAN SILVER 647 310
701094104 PARKER HANNIFIN CORP 13,272 19,810
70202L102 PARSONS CORP 26,789 41,451
703343103 PATRICK INDUSTRIES I 18,751 28,299
70435P102 PAYCOR HCM INC 26,687 19,928
708326202 PENNON GROUP PLC-UNS 26,523 29,294
714264306 PERNOD RICARD SA - S 782 1,165
739239101 POWER CORP OF CANADA 18,993 16,949
74365P108 PROSUS NV -SPON ADR 91,523 100,263
75629J101 RECRUIT HOLDINGS CO 1,940 1,670
759655103 REMY COINTREAU-UNSP 619 368
75972B101 RENESAS ELECTRO-UNSP 920 948
767744105 RITCHIE BROS AUCTION    
78440P306 SK TELECOM LTD ADR S 1,658 1,584
806857108 SCHLUMBERGER LTD SED 106,575 151,124
81141R100 SEA LTD-ADR ADR SEDO 1,032 608
811707801 SEACOAST BANKING COR 21,615 20,377
81686C104 SEMRUSH HOLDINGS INC    
817565104 SERVICE CORP INTERNA 17,386 17,523
82322R109 SHENZHOU INTERNATI-U 1,527 878
82489W107 SHOALS TECHNOLOGIES 23,564 13,520
82621P101 GAMESA CORP TECN-UNS    
82937K101 SINOPHARM GROUP CO-U 452 405
84265V105 SOUTHERN COPPER CORP 902 1,291
84473L105 SOUTH32 - ADR-W/I AD 837 856
85209W109 SPROUT SOCIAL INC - 30,785 29,184
861012102 STMICROELECTRONICS N    
86745T105 SUNNY OPTICAL TECH-U 1,730 636
867892101 SUNSTONE HOTEL INVS 20,823 19,604
868459108 SUPERNUS PHARMACEUTI 13,069 13,718
86959K105 SUZANO SA ADR SEDOL 374 375
870309606 SWEDISH MATCH AB-UNS    
87946F100 TELEPERFORMANCE-UNSP 996 364
88034P109 TENCENT MUSIC ENTERT 419 315
881575401 TESCO PLC ADR SEDOL 4,591 4,922
884903709 THOMSON REUTERS CORP    
88557W101 QIFU TECHNOLOGY INC 293 285
889110102 TOKYO ELECTRON LTD A 17,042 31,005
903480101 UCB SA - UNSPONSORED 971 785
90348R102 UBI SOFT ENTERTAIN U    
907818108 UNION PACIFIC CORP    
928854108 VOLVO AB-B SHS-UNSPO 14,786 16,864
950840306 WESFARMERS LIMITED-U 1,841 1,914
98422D105 XPENG INC - ADR SEDO 760 452
984846105 YANKUANG ENERGY GROU 173 287
98887L105 ZALANDO SE - UNSPONS 660 355
98956P102 ZIMMER BIOMET HOLDIN    
D18190898 DEUTSCHE BANK AG - R 715 786
G01767105 ALKERMES PLC SEDOL B 47,585 47,435
G16962105 BUNGE LIMITED    
G17766109 CAMBIUM NETWORKS COR    
G3421J106 FERGUSON PLC SEDOL B    
L7579L106 PERIMETER SOLUTIONS 10,940 4,172
M22465104 CHECK POINT SOFTWARE 867 1,070
N82405106 STELLANTIS NV SEDOL 521 1,096
00212E103 ASX LTD-UNSPONSORED 1,703 1,286
002255404 AUO CORPORATION ADR 1,476 2,369
006739106 ADDUS HOMECARE CORP 24,700 26,555
010199503 AKZO NOBEL NV-SPON A 659 832
015393101 ALFA LAVAL AB-UNSPON 581 960
021244207 ALSTOM SA UNSPON ADR 346 192
02364W105 AMERICA MOVIL S A B    
025537101 AMERICAN ELECTRIC PO    
031652100 AMKOR TECHNOLOGY INC 13,656 21,393
035243104 ANHUI CONCH CEM CO L 600 335
038222105 APPLIED MATERIALS IN    
049255706 ATLAS COPCO AB SPONS 583 981
049468101 ATLASSIAN CORP CL A 34,956 50,664
05589G102 BRP GROUP INC-A 13,796 15,589
05965X109 BANCO SANTANDER CHIL 496 429
05968L102 BANCOLOMBIA S A SPON 1,090 892
06426M104 BANK OF CHINA UNSPN 892 1,050
09260D107 BLACKSTONE INC 84,116 118,221
096813209 BOC HONG KONG HLDS S 714 488
09752V102 BOLIDEN AB-UNSPN ADR 727 438
11271J107 BROOKFIELD CORP SEDO 102,744 168,504
113004105 BROOKFIELD ASSET MGM 47,880 64,834
12591J207 1SPC PHARMACEUTICAL- 511 487
126650100 CVS HEALTH CORPORATI    
136069101 CAN IMPERIAL BK OF C 1,470 1,155
144430204 CARREFOUR SA 910 895
15234Q207 CENTRAIS ELECTRICAS 489 491
163072101 CHEESECAKE FACTORY I 26,894 26,012
16940R109 CHINA RESOURCES BEER 696 506
169495108 CHINA MENGNIU-UNSPON 906 561
191216100 COCA COLA CO 19,047 17,384
191241108 COCA COLA FEMSA SAB 21,106 33,503
194014502 ENOVIS CORP 23,770 24,929
216648402 COOPER COS INC NEW 49,230 46,170
23384L101 DAIMLER TRUCK - SPON 564 748
26614N102 DUPONT DE NEMOURS IN 7,296 8,001
268353109 ENERGIAS DE PORTUGAL 798 808
278865100 ECOLAB INC    
29109X106 ASPEN TECHNOLOGY INC 14,614 17,612
29355X107 ENPRO INC 22,953 38,715
29429L105 EPIROC AKTIEBOLAG-UN 818 762
29446M102 EQUINOR ASA SPONSORE 1,700 1,455
296036304 ERSTE GROUP BANK AG 308 552
29605J106 ESAB CORP-W/I    
339750101 FLOOR & DECOR HOLDIN 42,326 63,255
34354P105 FLOWSERVE CORP 23,629 32,894
344044102 FLUTTER ENTERTAINM-U 614 977
35137L105 FOX CORP - CLASS A - 76,334 66,995
358029106 FRESENIUS MEDICAL CA 633 542
359590304 FUJITSU LTD ADR 5 CO 725 721
36165L108 GDS HOLDINGS LTD - A 463 128
36840V109 GEBERIT AG-UNSP ADR 858 963
37733W204 GSK PLC-SPON ADR ADR 2,324 2,187
37827X100 GLENCORE PLC -UNSP A 14,940 13,489
384109104 GRACO INC 5,824 8,069
389375106 GRAY TELEVISION INC 30,446 16,424
398438200 GRIFOLS SA-SPON ADR 71,644 81,432
398438408 GRIFOLS S A ADR    
40523H106 HAIER SMART HOME CO 523 440
405552100 HALEON PLC-ADR-W/I A 651 881
413197104 HARMONY BIOSCIENCES    
42226A107 HEALTHEQUITY INC 16,467 17,636
42226K105 HEALTHCARE REALTY TR 78,034 56,428
42250P103 HEALTHPEAK PROPERTIE 26,140 21,067
42550U208 HENKEL AG & COMPANY 26,622 33,013
44962U107 IHI CORP-UNSP ADR SE    
452327109 ILLUMINA INC 64,729 56,114
453038408 IMPERIAL OIL LTD NEW 911 1,087
46116X101 INTRA-CELLULAR THERA 11,997 16,544
476493101 JERONIMO MARTINS SGP 734 913
479142507 JOHNSON MATTHEY PLC-    
499180107 KNORR-BREMSE - UNSP 27,335 32,703
50048H101 KONE OYJ B UNSPON AD 1,079 1,023
54975P102 LUFAX HOLDING LTD SE    
55379N106 M3 INC - UNSP ADR SE 510 312
576485205 MATADOR RESOURCES CO 10,490 11,145
589339209 MERCK KGAA-SPONSORED 495 479
591520200 METHODE ELECTRONICS 18,891 9,569
609027107 MONARCH CASINO & RES 24,190 26,208
61022V107 MONOTARO CO LTD - UN 644 410
62473G102 MTU AERO ENGINES-UNS 701 648
62474M108 MTN GROUP LTD SPONS 663 322
639057207 NATWEST GROUP PLC-SP 547 388
647581206 NEW ORIENTAL ED & TE 169 586
65340H104 NEXON CO LTD-UNSP AD 361 272
65479L108 NITORI HLDGS CO LTD- 428 454
65538C206 NOMURA RESEARCH INS- 590 668
665531307 NORTHERN OIL AND GAS 22,373 29,471
670704105 NUVASIVE INC    
675232102 OCEANEERING INTERNAT 19,689 25,217
68163W109 OLYMPUS CORP SPON AD    
68621T102 ORIGIN BANCORP INC 18,638 16,291
68750L102 ORSTED A/S-UNSP ADR 1,031 479
705015105 PEARSON PLC SPONSORE 579 750
71424F105 PERMIAN RESOURCES CO 10,654 20,414
736508847 PORTLAND GENERAL ELE 18,844 17,163
739276103 POWER INTEGRATIONS I 20,205 23,894
74975E303 RWE AG SPONSORED ADR 921 957
74982T103 RXO INC    
775109200 ROGERS COMMUNICATION 794 655
780259305 SHELL PLC-W/I-ADR SE 24,108 28,557
78460A106 SNAM RETE GAS-UNSPON 892 793
78473E103 SPX TECHNOLOGIES 16,951 32,525
803021807 SANTOS LTD-SPONSORED 735 751
803866300 SASOL LTD SPONSORED 509 219
82622J104 SIEMENS HEALTHINEE-U 560 524
82674R103 SIKA AG-BR-ADR ADR S 698 685
833635105 QUIMICA Y MINERA CHI 344 241
852312305 STAAR SURGICAL CO CO    
86563T104 SUMITOMO METAL MININ 683 394
870886108 SWISS RE LTD SPN ADR 743 1,097
874054109 TAKE TWO INTERACTIVE 24,478 28,327
8796VP105 TELSTRA GROUP LTD-AD 1,233 859
883219206 THALES SA - UNSP ADR 699 857
885160101 THOR INDUSTRIES INC 33,512 40,205
88579N105 3I GROUP PLC-UNSPON 27,375 48,298
88579Y101 3M COMPANY 124,348 118,940
900111204 TURKCELL ILETISIM HI 574 750
902973718 US BANCORP PFD SER M    
90420M104 UMICORE - UNSPON ADR 553 350
904678406 UNICREDIT SPA-ADR SE 1,139 2,070
90984P303 UNITED COMMUNITY BAN 29,712 28,119
92334N103 VEOLIA ENVIRONNEMENT 16,545 21,321
92887H107 VONOVIA SE-UNSP ADR 1,591 1,067
94106L109 WASTE MANAGEMENT INC    
94858P209 WEG SA- SPN ADR SEDO 756 783
974155103 WINGSTOP INC 10,496 32,842
98161H101 WORLDLINE SA - UNSP 329 130
98418R100 XINYI GLASS HOLDI-UN 6,647 3,218
98423F109 XOMETRY INC-A 11,584 8,654
98980A105 ZTO EXPRESS CAYMAN I 551 468
G1110E107 BIOHAVEN LTD SEDOL B 688 4,537
G1890L107 CAPRI HLDGS LTD SEDO    
G87110105 TECHNIPFMC LTD SEDOL 54,114 92,644
M3760D101 ELBIT SYSTEMS LTD IS 1,470 1,493
M53213100 ICL GROUP LTD SEDOL 1,118 696
853118206 STANDARD BANK GROUP 641 716
500631106 KOREA ELEC PWR CORP    
005098108 ACUSHNET HOLDINGS CO 19,232 22,994
0076CA104 AEGON N.V.-NY REG SH 297 374
012653101 ALBEMARLE CORP 3,933 3,901
02390A101 AMERICA MOVIL SAB DE 1,219 1,111
031162100 AMGEN INC 21,454 23,042
03736N104 ANZ GROUP HOLDINGS L 2,966 2,327
05605H100 BWX TECHNOLOGIES INC 7,023 8,133
06279J109 BANK OF IRELAND-UNSP 753 687
101137107 BOSTON SCIENTIFIC CO 119,361 127,529
12562Y100 CK HUTCHISON HOLDIN- 705 592
12572Q105 CME GROUP INC A DERI 15,166 14,742
126408103 CSX CORP 154,003 160,279
127387108 CADENCE DESIGN SYSTE 102,131 134,006
13646K108 CANADIAN PACIFIC KAN 1,082 2,767
150870103 CELANESE CORP 78,233 110,313
16890R109 CHINA LONGYUAN POWER 500 329
16942A302 CHINA SHENHUA ENERGY 557 588
191459205 COCHLEAR LTD UNSPON 803 1,115
20557R105 COMPUTERSHARE LTD SP 842 894
21867A105 CORE LABORATORIES LU 23,522 13,792
227047305 CRODA INTERNATIONAL- 549 632
23380Y107 DAI-ICHI LIFE HOLD I 51,202 52,569
236363206 DANSKE BANK A/S - SP 586 599
24477E103 DEFINITIVE HEALTHCAR 5,600 5,020
24701M103 DELIVERY HERO SE - U 308 263
25461D100 DISCO CORP-UNSPONSOR 963 1,211
26701L100 DUTCH BROS INC-CLASS 7,243 6,429
28258A107 EISAI CO LTD ADR SED 335 298
28618M106 ELEMENT SOLUTIONS IN 8,314 9,881
29415F104 ENVISTA HOLDINGS COR 26,652 25,792
307305102 FANUC CORP ADR 1,040 892
35086T109 FOUR CORNERS PROPERT 14,540 14,674
351858105 FRANCO NEVADA CORP I 1,042 776
36118L106 FUTU HOLDINGS LTD-AD 313 437
361ESC049 GCI LIBERTY INC CLAS    
37959E102 GLOBE LIFE INC 9,406 9,738
40415F101 HDFC BANK LTD SPON - 52,176 55,030
40637C308 HALMA PLC - UNSPON A 657 695
41043C304 HANG SENG BK LTD SPO 925 655
423012301 HEINEKEN NV ADR 944 969
42328H109 HELIOS TECHNOLOGIES 11,314 11,610
423452101 HELMERICH & PAYNE IN 16,681 18,798
43475E105 HOLCIM LTD-UNS ADR S 632 860
436440101 HOLOGIC INC 7,847 7,860
438516106 HONEYWELL INTL INC 160,536 179,721
44267T102 HOWARD HUGHES HOLDIN 15,450 11,464
44332N106 H WORLD GROUP LTD SE 447 301
452308109 ILLINOIS TOOL WORKS 129,586 140,662
45332Y109 INARI MEDICAL INC 2,378 2,792
456837103 ING GROEP N V SPONSO 733 781
45780R101 INSTALLED BUILDING P 4,998 5,667
45828L108 INTEGRAL AD SCIENCE 10,614 9,440
48268K101 KT CORPORATION SPON 1,512 1,707
48553T106 KANZHUN LTD ADR SEDO 315 316
49845K101 KLAVIYO INC-A 10,901 10,918
516544103 LANTHEUS HOLDINGS IN 5,795 5,394
524671104 LEGRAND SA-UNSP ADR 3,461 4,220
531229755 LIBERTY MEDIA CORP-L 58,238 74,178
531229771 LIBERTY MEDIA CORP-L 924 2,203
535555106 LINDSAY CORPORATION 11,996 11,495
53814L108 LIVENT CORP 3,839 3,326
54975P201 LUFAX HOLDING LTD SP 573 111
559222401 MAGNA INTERNATIONAL 489 532
578787103 MAZDA MTR CORP ADR 452 452
580589109 MCGRATH RENTCORP 7,990 9,450
58733R102 MERCADOLIBRE INC 98,307 122,580
604749101 MIRUM PHARMACEUTICAL 2,391 2,332
60683M109 MITSUI FUDOSAN-UNSPO 459 512
629209305 NMI HOLDINGS INC-CLA 5,630 6,055
62945V109 NV5 HOLDINGS INC 18,293 19,002
63947X101 NCINO INC 8,865 9,753
651639106 NEWMONT CORP 539 579
654744408 NISSAN MTRS SPONSORE 546 541
66981J102 MINISO GROUP HOLDING 295 367
67000B104 NOVANTA INC SEDOL BD 6,422 7,747
68163W208 OLYMPUS CORP UNSPONS 655 488
71377A103 PERFORMANCE FOOD GRO 11,763 13,623
74340W103 PROLOGIS INC 13,402 14,663
74834L100 QUEST DIAGNOSTICS IN 24,098 23,853
74935Q107 RB GLOBAL INC SEDOL 588 669
76206K107 RHEINMETALL AG-UNSP 90,309 109,969
78454L100 SM ENERGY COMPANY 25,739 31,092
799926100 SANDOZ GROUP AG-ADR 186 352
80007R105 SANDS CHINA LTD UNSP 505 468
806407102 HENRY SCHEIN INC 25,893 28,240
808513600 CHARLES SCHWAB CORP 14,159 14,508
816851109 SEMPRA 14,184 14,797
81689T104 SENDAS DISTRIBUIDORA 300 346
81762P102 SERVICE NOW INC 125,863 161,786
824348106 SHERWIN-WILLIAMS CO 11,272 13,724
828806109 SIMON PROPERTY GROUP 14,370 17,545
829214105 SIMULATIONS PLUS INC 9,981 12,530
82930C106 SINGAPORE AIRLINES-U 805 838
833034101 SNAP ON INC 14,254 15,309
844741108 SOUTHWEST AIRLINES C 7,415 8,722
853254100 STANDARD CHARTERED- 55,353 48,560
86959X107 SUZUKI MOTOR CORP-UN 43,413 44,975
872120100 T&D HOLDINGS INC-UNS 51,388 46,440
884903808 THOMSON REUTERS CORP 1,115 1,608
896288107 TRINET GROUP INC 11,204 16,174
941848103 WATERS CORP 84,101 106,012
980228308 WOODSIDE ENERGY GROU 22,315 18,475
98421U108 XIAOMI CORP - UNSP A 948 1,152
98887Q104 ZAI LAB LTD-ADR SEDO 284 219
G25508105 CRH PLC SEDOL 018270 831 1,655
G4124C109 GRAB HOLDINGS LTD - 397 441
G4388N106 HELEN OF TROY LIMITE 17,391 19,088
G8994E103 TRANE TECHNOLOGIES P 11,575 15,854
H11356104 BUNGE GLOBAL SA SEDO 57,043 75,612
M5216V106 GLOBAL-E ONLINE LTD 308 357
M7S64H106 MONDAY.COM LTD SEDOL 353 376
N72482123 QIAGEN NV SEDOL BYXS 11,231 11,856

TY 2023 InvestmentsGovtObligationsSch
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
US Government Securities - End of Year Book Value:

6,095,513
US Government Securities - End of Year Fair Market Value:

5,862,619
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherAssetsSchedule
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX SHEFFIELD INC 245,656 245,656 70,700


TY 2023 OtherDecreasesSchedule
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Description Amount
RETURN OF CAPITAL ADJUSTMENT 2,069
2023 TRANSACTION POSTED IN 2024 6,900
WASH SALES ADJUSTMENT 611
ROUNDING 69


TY 2023 OtherExpensesSchedule
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 6 6   0
MAP MANAGEMENT FEES 82,249 82,249   0
GRANTMAKING FEES 103,356 0   103,356
TRANSACTION CHARGES 3,500 3,500   0
ADR SERVICE FEES 6,772 6,772   0
CLASS ACTION FILING FEES 22 22   0


TY 2023 OtherIncomeSchedule2
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 276 276  
OTHER INCOME 413 413  


TY 2023 OtherIncreasesSchedule
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Description Amount
2022 TRANSACTION POSTED IN 2023 7,129
ADJUSTMENT TO INCOME 78
PY WASH SALE ADJUSTMENT 753


TY 2023 TaxesSchedule
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 13,296 13,296   0
FOREIGN TAXES ON NONQUALIFIED 15 15   0
FEDERAL ESTIMATES - PRINCIPAL 8,327 0   0