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
MARTIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)708 N SHADY RETREAT RD STE 10
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DOYLESTOWN, PA189012503
A Employer identification number

27-2178874
B Telephone number (see instructions)

(215) 348-8149
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$29,099,301J 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... 650,337 650,337  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,901,580
b Gross sales price for all assets on line 6a 16,603,841
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
45,213 848  
12 Total. Add lines 1 through 11........ -1,206,030 651,185  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000 0   20,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
718 0   718
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,500 0   9,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,357 19,230   2,127
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
119,205 118,934   271
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 170,780 138,164   32,616
25 Contributions, gifts, grants paid....... 1,185,000 1,185,000
26 Total expenses and disbursements. Add lines 24 and 25 1,355,780 138,164   1,217,616
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,561,810
b Net investment income (if negative, enter -0-) 513,021
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 35,894 96,545 96,545
2 Savings and temporary cash investments......... 451 15 15
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 17,506,546 Click to see attachment
List of Attached Documents:
// Content
19,776,479 		19,776,479
c Investments—corporate bonds (attach schedule)....... 8,371,566 Click to see attachment
List of Attached Documents:
// Content
9,224,285 		9,224,285
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).......... 364 Click to see attachment
List of Attached Documents:
// Content
1,977 		1,977
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
13,900 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,928,721 29,099,301 29,099,301
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 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........ 5,000,000 5,000,000
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 20,928,721 24,099,301
29 Total net assets or fund balances (see instructions)..... 25,928,721 29,099,301
30 Total liabilities and net assets/fund balances (see instructions). 25,928,721 29,099,301
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
25,928,721
2
Enter amount from Part I, line 27a .....................
2
-2,561,810
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,732,390
4
Add lines 1, 2, and 3 ..........................
4
29,099,301
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,099,301
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 THE LINK REAL ESTATE INVT TR UNIT TRUST P 2022-12-30 2023-12-30
b AON PUBLIC LIMITED COMPANY CMN P 2021-08-11 2023-01-03
c JOHNSON & JOHNSON CMN P 2020-07-29 2023-01-03
d COMERICA INCORPORATED CMN P 2022-05-13 2023-01-03
e JOHNSON & JOHNSON CMN P 2021-03-24 2023-01-03
REGENCY CENTERS CORPORATION CMN P 2022-03-18 2023-01-03
JOHNSON & JOHNSON CMN P 2021-08-11 2023-01-03
DUPONT DE NEMOURS INC CMN P 2022-05-17 2023-01-03
JOHNSON & JOHNSON CMN P 2022-09-20 2023-01-03
AFLAC INCORPORATED CMN P 2021-08-11 2023-01-03
JOHNSON & JOHNSON CMN P 2022-05-13 2023-01-03
QUEST DIAGNOSTICS INCORPORATED CMN P 2022-05-13 2023-01-03
HASBRO, INC. CMN P 2021-08-11 2023-01-03
INTL.FLAVORS & FRAGRANCE CMN P 2021-05-27 2023-01-03
EVERSOURCE ENERGY CMN P 2021-08-17 2023-01-03
ESSEX PROPERTY TRUST INC CMN P 2021-08-11 2023-01-03
ESSEX PROPERTY TRUST INC CMN P 2022-03-18 2023-01-03
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2022-05-13 2023-01-03
EQUITY RESIDENTIAL CMN P 2021-08-11 2023-01-03
BOSTON PROPERTIES, INC. COMMON STOCK P 2022-01-11 2023-01-03
BOSTON PROPERTIES, INC. COMMON STOCK P 2022-03-18 2023-01-03
BOSTON PROPERTIES, INC. COMMON STOCK P 2021-08-11 2023-01-03
HILTON WORLDWIDE HOLDINGS INC. CMN P 2021-08-11 2023-01-03
HILTON WORLDWIDE HOLDINGS INC. CMN P 2022-05-13 2023-01-03
PRINCIPAL FINANCIAL GROUP, INC. CMN P 2022-05-13 2023-01-03
BALL CORPORATION CMN P 2021-08-11 2023-01-03
U.S. BANCORP CMN P 2021-03-24 2023-01-03
BAXTER INTERNATIONAL INC CMN P 2022-03-18 2023-01-03
DOMINION ENERGY INC CMN P 2022-05-13 2023-01-03
DUPONT DE NEMOURS INC CMN P 2022-05-23 2023-01-03
JOHNSON & JOHNSON CMN P 2020-09-25 2023-01-03
STANLEY BLACK & DECKER, INC. CMN P 2021-08-11 2023-01-03
JOHNSON & JOHNSON CMN P 2022-01-11 2023-01-03
COMERICA INCORPORATED CMN P 2022-01-11 2023-01-03
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN P 2020-06-30 2023-01-03
SEAGATE TECHNOLOGY HOLDIN PLC CMN P 2020-12-01 2023-01-03
MARATHON PETROLEUM CORPORATION CMN P 2021-08-11 2023-01-03
ASSURANT, INC. CMN P 2021-08-11 2023-01-03
AMERIPRISE FINANCIAL, INC. CMN P 2022-12-05 2023-01-03
KEYCORP CMN P 2021-08-11 2023-01-03
CBOE GLOBAL MARKETS, INC CMN P 2021-08-11 2023-01-03
AVALONBAY COMMUNITIES INC CMN P 2021-08-11 2023-01-03
CHUBB LIMITED CMN P 2020-04-24 2023-01-03
ASSURANT, INC. CMN P 2022-05-13 2023-01-03
PNC FINANCIAL SERVICES GROUP, INC., THE CMN P 2021-03-24 2023-01-03
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN P 2020-05-15 2023-01-03
FIRST REPUBLIC BANK CMN P 2021-08-11 2023-01-03
REGENCY CENTERS CORPORATION CMN P 2021-08-11 2023-01-03
CARNIVAL CORPORATION CMN P 2021-08-11 2023-01-03
MCCORMICK & CO NON VTG SHRS CMN P 2022-03-18 2023-01-03
CMS ENERGY CORPORATION CMN P 2021-08-11 2023-01-03
MCCORMICK & CO NON VTG SHRS CMN P 2021-08-17 2023-01-03
MERCK & CO., INC. CMN P 2017-10-30 2023-01-05
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN P 2020-05-15 2023-01-06
MERCK & CO., INC. CMN P 2017-10-30 2023-01-06
BAYER AKTIENGESELLSCHAFT CMN P 2021-08-16 2023-01-11
ANZ GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID P 2021-08-16 2023-01-11
BAYER AKTIENGESELLSCHAFT CMN P 2022-09-20 2023-01-11
BAYER AKTIENGESELLSCHAFT CMN P 2021-09-20 2023-01-11
SUNCORP GROUP LTD CMN ORDINARY FULLY PAID P 2021-09-10 2023-01-11
HOLCIM AG CHF2(REGD) P 2021-09-10 2023-01-11
HOLCIM AG CHF2(REGD) P 2021-09-20 2023-01-11
HOLCIM AG CHF2(REGD) P 2022-09-20 2023-01-11
HOLCIM AG CHF2(REGD) P 2022-04-25 2023-01-11
HOLCIM AG CHF2(REGD) P 2021-09-21 2023-01-11
NIBE INDUSTRIER AB (PUBL) CMN CLASS B P 2021-09-10 2023-01-11
GPT GROUP (ORD) UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAPLED SECURITIE P 2021-09-10 2023-01-11
HOLCIM AG CHF2(REGD) P 2022-03-18 2023-01-11
ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' P 2021-09-10 2023-01-11
FORTESCUE LTD CMN SERIES ORD ORDINARY FULLY PAID P 2021-08-16 2023-01-11
LOTTERY CORP/THE CMN ORDINARY FULLY PAID P 2022-05-24 2023-01-11
ATLAS COPCO AKTIEBOLAG CMN P 2021-09-10 2023-01-11
QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-01-11
WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID P 2021-09-10 2023-01-11
SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES P 2022-01-12 2023-01-11
AMERICAN INTL GROUP, INC. CMN P 2018-12-10 2023-01-11
THE LINK REAL ESTATE INVT TR UNIT TRUST P 2021-08-16 2023-01-11
FERGUSON PLC CMN STAMP EXEMPT P 2021-08-16 2023-01-11
FERGUSON PLC CMN STAMP EXEMPT P 2022-09-27 2023-01-11
FERGUSON PLC CMN STAMP EXEMPT P 2021-09-21 2023-01-11
FERGUSON PLC CMN STAMP EXEMPT P 2021-09-10 2023-01-11
HOLCIM AG CHF2(REGD) P 2021-08-16 2023-01-11
BAYER AKTIENGESELLSCHAFT CMN P 2021-09-10 2023-01-11
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-01-11
WESFARMERS LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-01-11
MINERAL RESOURCES LIMITED CMN ORDINARY FULLY PAID P 2022-09-20 2023-01-11
STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES P 2021-09-21 2023-01-11
COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID P 2021-08-16 2023-01-11
KONINKLIJKE PHILIPS N.V. CMN P 2021-09-10 2023-01-11
BAYER AKTIENGESELLSCHAFT CMN P 2021-09-21 2023-01-11
COLES GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-01-11
KONINKLIJKE PHILIPS N.V. CMN P 2022-09-20 2023-01-11
KONINKLIJKE PHILIPS N.V. CMN P 2021-09-20 2023-01-11
KONINKLIJKE PHILIPS N.V. CMN P 2021-09-21 2023-01-11
STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES P 2021-08-16 2023-01-11
ACCELLERON INDUSTRIES AG CMN P 2021-09-21 2023-01-11
ACCELLERON INDUSTRIES AG CMN P 2021-09-20 2023-01-11
ACCELLERON INDUSTRIES AG CMN P 2021-08-16 2023-01-11
RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID P 2021-08-16 2023-01-11
NUTRIEN LTD. CMN P 2021-08-16 2023-01-11
VICINITY CENTRES CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES P 2021-09-10 2023-01-11
SOUTH32 LIMITED CMN ORDINARY FULLY PAID P 2022-01-12 2023-01-11
CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBITED P 2022-03-18 2023-01-11
CHARLES SCHWAB CORPORATION CMN P 2018-11-27 2023-01-11
NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID P 2021-09-10 2023-01-11
ACCELLERON INDUSTRIES AG CMN P 2021-09-10 2023-01-11
BRAMBLES LIMITED CMN ORDINARY FULLY PAID P 2021-09-10 2023-01-11
KONINKLIJKE PHILIPS N.V. CMN P 2021-08-16 2023-01-11
STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES P 2021-09-20 2023-01-11
TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS ST P 2021-09-10 2023-01-11
ALLKEM LIMITED CMN ORDINARY FULLY PAID P 2022-09-20 2023-01-11
IGO LTD CMN ORDINARY FULLY PAID P 2022-09-20 2023-01-11
BHP GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-01-11
LENDLEASE CORPORATION LIMITED ORDINARY FULLY PAID FULLY PAID ORDINARY/UNITS P 2021-08-16 2023-01-11
INCITEC PIVOT LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID P 2022-01-12 2023-01-11
NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-01-11
BLACKROCK, INC. CMN P 2022-04-26 2023-01-11
EPIROC AB CMN CLASS A P 2021-09-10 2023-01-11
SANDVIK AB CMN P 2021-09-10 2023-01-11
WENDY'S CO/THE CMN P 2021-11-19 2023-01-13
WENDY'S CO/THE CMN P 2021-11-18 2023-01-13
BOOKING HOLDINGS INC. CMN P 2019-05-16 2023-01-13
RTS/IBERDROLA SOCIEDAD ANONIMA EXP01/19/2023 P 2023-01-06 2023-01-13
MANPOWER GROUP CMN P 2021-12-27 2023-01-17
MANPOWER GROUP CMN P 2020-09-18 2023-01-17
NETFLIX, INC. CMN P 2021-08-25 2023-01-18
NETFLIX, INC. CMN P 2021-05-10 2023-01-18
BOOKING HOLDINGS INC. CMN P 2019-05-16 2023-01-18
WENDY'S CO/THE CMN P 2021-11-10 2023-01-19
WENDY'S CO/THE CMN P 2021-11-18 2023-01-19
WILLIS TOWERS WATSON PLC CMN P 2022-02-11 2023-01-19
ESSITY AKTIEBOLAG (PUBL) CMN P 2021-08-16 2023-01-25
BHP GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-01-25
TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS ST P 2021-09-10 2023-01-25
ASM INTERNATIONAL NV NLG0.01 P 2022-09-20 2023-01-25
AXA CMN P 2023-01-11 2023-01-25
SHISEIDO CO., LTD. CMN P 2023-01-18 2023-01-25
ELECTRICITE DE FRANCE CMN P 2023-01-11 2023-01-25
FABEGE AB CMN P 2021-08-16 2023-01-25
CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBITED P 2022-03-18 2023-01-25
GPT GROUP (ORD) UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAPLED SECURITIE P 2021-09-10 2023-01-25
NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID P 2021-09-10 2023-01-25
WESFARMERS LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-01-25
TELSTRA GROUP LTD CMN-AU ORDINARY FULLY PAID P 2022-01-12 2023-01-25
COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID P 2021-08-16 2023-01-25
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA P 2021-08-16 2023-01-25
RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID P 2021-08-16 2023-01-25
EPIROC AB CMN CLASS A P 2021-09-10 2023-01-25
SCENTRE GROUP TRUST 1 CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES P 2022-01-12 2023-01-25
ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' P 2021-09-10 2023-01-25
VOLVO AB 'B' SEK5 CMN CLASS B P 2021-08-16 2023-01-25
TRELLEBORG AB B FREE CMN CLASS B P 2021-08-16 2023-01-25
ATLAS COPCO AKTIEBOLAG CMN P 2021-09-10 2023-01-25
BRAMBLES LIMITED CMN ORDINARY FULLY PAID P 2021-09-10 2023-01-25
CASTELLUM AB SEK2 CMN P 2021-08-16 2023-01-25
EPIROC AB CMN CLASS B P 2021-08-16 2023-01-25
NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-01-25
BOLIDEN AB (PUBL) CMN P 2022-03-18 2023-01-25
COLES GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-01-25
SHISEIDO CO., LTD. CMN P 2021-11-29 2023-01-25
ASSA ABLOY AB CMN CLASS B P 2021-08-16 2023-01-25
ATLAS COPCO AKTIEBOLAG CMN P 2021-09-10 2023-01-25
SKF AB B SHARES CMN CLASS B P 2021-08-16 2023-01-25
SUNCORP GROUP LTD CMN ORDINARY FULLY PAID P 2021-09-10 2023-01-25
SANDVIK AB CMN P 2021-09-10 2023-01-25
ADEVINTA ASA CMN P 2021-08-16 2023-01-25
XERO LIMITED CMN ORDINARY FULLY PAID P 2021-09-10 2023-01-25
ALFA LAVAL AB ORD CMN P 2021-08-16 2023-01-25
HENNES & MAURITZ AB SEK0.25 P 2021-09-10 2023-01-25
SWEDBANK AB CMN CLASS A P 2021-09-10 2023-01-25
HEXAGON AKTIEBOLAG CMN P 2021-09-10 2023-01-25
HOLMEN AKTIEBOLAG CMN CLASS B P 2022-03-18 2023-01-25
STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES P 2021-08-16 2023-01-25
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2021-08-16 2023-01-25
NORSK HYDRO ASA CMN P 2021-09-10 2023-01-25
INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2021-08-16 2023-01-25
SVENSKA HANDELSBANKEN AB CMN CLASS A P 2021-08-16 2023-01-25
WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-01-25
ALLKEM LIMITED CMN ORDINARY FULLY PAID P 2022-09-20 2023-01-25
IGO LTD CMN ORDINARY FULLY PAID P 2022-09-20 2023-01-25
IHI CORPORATION CMN P 2022-12-05 2023-01-25
STOREBRAND ASA SHS NOK5 P 2022-03-18 2023-01-25
INCITEC PIVOT LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID P 2022-01-12 2023-01-25
ALGONQUIN POWER & UTILITIES CORP. CMN P 2022-03-18 2023-01-25
AKTIEBOLAGET ELECTROLUX CMN P 2021-08-16 2023-01-25
NIBE INDUSTRIER AB (PUBL) CMN CLASS B P 2021-09-10 2023-01-25
ADVANTEST CORP CMN P 2021-09-10 2023-01-25
NOVO NORDISK A/S CMN P 2023-01-11 2023-01-25
ANZ GROUP HOLDINGS LTD CMN ORDINARY FULLY PAID P 2021-08-16 2023-01-25
SOUTH32 LIMITED CMN ORDINARY FULLY PAID P 2022-01-12 2023-01-25
HANESBRANDS INC. CMN P 2022-02-03 2023-02-02
MOHAWK INDUSTRIES INC COMMON STOCK P 2022-03-16 2023-02-02
MOHAWK INDUSTRIES INC COMMON STOCK P 2022-05-17 2023-02-02
MOHAWK INDUSTRIES INC COMMON STOCK P 2022-03-17 2023-02-02
HANESBRANDS INC. CMN P 2022-03-18 2023-02-02
HANESBRANDS INC. CMN P 2022-02-18 2023-02-02
HANESBRANDS INC. CMN P 2017-11-06 2023-02-03
HANESBRANDS INC. CMN P 2017-11-02 2023-02-03
NETFLIX, INC. CMN P 2021-05-17 2023-02-03
HANESBRANDS INC. CMN P 2017-08-30 2023-02-03
NETFLIX, INC. CMN P 2021-05-10 2023-02-03
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LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 P 2021-08-16 2023-03-09
DEUTSCHE BANK REG SHS CMN P 2021-09-10 2023-03-09
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THE LINK REAL ESTATE INVT TR UNIT TRUST P 2021-08-16 2023-03-09
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GSK PLC ADR CMN P 2021-08-16 2023-03-09
SOCIETE GENERALE EUR1.25 P 2021-08-16 2023-03-09
TECK RESOURCES LIMITED CMN CLASS B P 2021-09-22 2023-03-09
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NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID P 2021-08-16 2023-03-09
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DEUTSCHE BANK REG SHS CMN P 2023-01-11 2023-03-09
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TRANSURBAN GROUP ORDINARY SHARES / UNITS STAPLE FULLY PAID ORDINARY/UNITS ST P 2021-09-23 2023-03-09
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ASSA ABLOY AB CMN CLASS B P 2021-08-16 2023-03-09
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SCHNEIDER ELECTRIC EUR8.00 P 2021-09-10 2023-03-09
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WESFARMERS LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-03-09
BNP PARIBAS EUR4.00 P 2021-08-16 2023-03-09
WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID P 2021-08-16 2023-03-09
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ANGLO AMERICAN PLC CMN P 2021-08-16 2023-03-09
VODAFONE GROUP PLC ADR CMN P 2021-08-16 2023-03-09
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CGI INC. CMN P 2021-09-10 2023-03-09
VINCI SA CMN P 2023-01-11 2023-03-09
ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2021-08-16 2023-03-09
BHP GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-03-09
ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2021-08-16 2023-03-09
A.P. MOELLER - MAERSK A/S CLASS B CMN CLASS B P 2021-08-16 2023-03-09
NESTLE S.A. CMN P 2021-08-16 2023-03-09
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2021-08-16 2023-03-09
WOLTERS KLUWER N.V. CMN P 2021-09-10 2023-03-09
NATIONAL GRID PLC CMN P 2021-08-16 2023-03-09
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2021-08-16 2023-03-09
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BNP PARIBAS EUR4.00 P 2023-01-11 2023-03-09
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ROYAL BANK OF CANADA CMN P 2021-08-16 2023-03-09
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APPLIED MATERIALS INC CMN P 2021-08-11 2023-03-17
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APPLIED MATERIALS INC CMN P 2021-05-27 2023-03-17
TC ENERGY CORP CMN P 2021-08-16 2023-03-17
ARCELORMITTAL CMN P 2021-12-03 2023-03-17
NIBE INDUSTRIER AB (PUBL) CMN CLASS B P 2022-09-27 2023-03-17
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URBAN OUTFITTERS INC CMN P 2022-05-26 2023-07-03
URBAN OUTFITTERS INC CMN P 2022-06-17 2023-07-07
AMAZON.COM INC CMN P 2022-03-07 2023-07-11
AMAZON.COM INC CMN P 2022-03-04 2023-07-11
AXALTA COATING SYSTEMS LTD. CMN P 2017-08-03 2023-07-11
AMAZON.COM INC CMN P 2022-02-23 2023-07-11
AMAZON.COM INC CMN P 2022-02-01 2023-07-11
AXALTA COATING SYSTEMS LTD. CMN P 2017-08-14 2023-07-12
RTS/IBERDROLA SOCIEDAD ANONIMA EXP07/20/2023 P 2023-07-07 2023-07-17
MTR CORP LTD CMN P 2023-07-18 2023-07-18
URBAN OUTFITTERS INC CMN P 2020-03-05 2023-07-18
AMAZON.COM INC CMN P 2022-03-07 2023-07-19
MOODY'S CORPORATION CMN P 2022-06-24 2023-07-19
AXALTA COATING SYSTEMS LTD. CMN P 2017-08-14 2023-07-19
SENSATA TECHNOLOGIES HOLDING PLC CMN P 2022-12-01 2023-07-19
ORACLE CORPORATION CMN P 2022-09-12 2023-07-19
AXALTA COATING SYSTEMS LTD. CMN P 2017-10-10 2023-07-20
AXALTA COATING SYSTEMS LTD. CMN P 2017-08-11 2023-07-21
AXALTA COATING SYSTEMS LTD. CMN P 2017-08-07 2023-07-25
ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-12-13 2023-07-25
ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-11-15 2023-07-27
AXALTA COATING SYSTEMS LTD. CMN P 2017-08-07 2023-07-28
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-13 2023-07-28
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-26 2023-07-28
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WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-12 2023-07-28
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-25 2023-07-31
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HCA HEALTHCARE, INC CMN P 2020-06-18 2023-08-01
HCA HEALTHCARE, INC CMN P 2016-11-11 2023-08-01
HCA HEALTHCARE, INC CMN P 2017-10-09 2023-08-01
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-20 2023-08-01
LEAR CORPORATION CMN P 2018-10-05 2023-08-02
DUPONT DE NEMOURS INC CMN P 2022-07-08 2023-08-02
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ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-11-15 2023-08-02
SALESFORCE INC CMN P 2022-08-30 2023-08-02
ELANCO ANIMAL HEALTH INCORPORATED CMN P 2023-01-10 2023-08-03
ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-11-15 2023-08-03
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-21 2023-08-03
ELANCO ANIMAL HEALTH INCORPORATED CMN P 2022-12-14 2023-08-04
ELANCO ANIMAL HEALTH INCORPORATED CMN P 2023-01-10 2023-08-04
DUPONT DE NEMOURS INC CMN P 2022-08-03 2023-08-07
URBAN OUTFITTERS INC CMN P 2020-03-05 2023-08-07
DUPONT DE NEMOURS INC CMN P 2020-02-27 2023-08-08
DUPONT DE NEMOURS INC CMN P 2020-05-07 2023-08-08
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-08 2023-08-08
WALGREENS BOOTS ALLIANCE, INC. CMN P 2021-01-08 2023-08-09
PHINIA INC. CMN(DC) P   2023-08-09
DUPONT DE NEMOURS INC CMN P 2020-05-07 2023-08-10
DUPONT DE NEMOURS INC CMN P 2020-05-07 2023-08-17
DUPONT DE NEMOURS INC CMN P 2020-02-28 2023-08-17
URBAN OUTFITTERS INC CMN P 2020-01-22 2023-08-18
MANPOWER GROUP CMN P 2020-05-11 2023-08-28
MANPOWER GROUP CMN P 2020-05-01 2023-08-28
DUPONT DE NEMOURS INC CMN P 2020-02-28 2023-08-31
ORACLE CORPORATION CMN P 2022-09-13 2023-08-31
ORACLE CORPORATION CMN P 2022-09-12 2023-08-31
AMAZON.COM INC CMN P 2022-05-09 2023-08-31
AMAZON.COM INC CMN P 2022-05-02 2023-08-31
AMAZON.COM INC CMN P 2022-03-07 2023-08-31
MANPOWER GROUP CMN P 2020-07-31 2023-09-01
MANPOWER GROUP CMN P 2020-05-11 2023-09-01
MANPOWER GROUP CMN P 2020-07-20 2023-09-01
BERKSHIRE HATHAWAY INC. CLASS B P 2021-01-12 2023-09-06
MANPOWER GROUP CMN P 2020-07-31 2023-09-06
MANPOWER GROUP CMN P 2020-05-06 2023-09-06
MICRON TECHNOLOGY, INC. CMN P 2022-04-18 2023-09-07
MICRON TECHNOLOGY, INC. CMN P 2022-05-18 2023-09-07
LEAR CORPORATION CMN P 2018-10-10 2023-09-08
MANPOWER GROUP CMN P 2020-05-13 2023-09-08
LEAR CORPORATION CMN P 2018-10-18 2023-09-08
LEAR CORPORATION CMN P 2019-01-08 2023-09-08
MANPOWER GROUP CMN P 2020-05-06 2023-09-08
LEAR CORPORATION CMN P 2018-10-05 2023-09-08
LEAR CORPORATION CMN P 2019-09-10 2023-09-08
LEAR CORPORATION CMN P 2020-04-14 2023-09-12
LEAR CORPORATION CMN P 2019-09-10 2023-09-12
PROSUS N.V. CMN P 2023-03-17 2023-09-14
NISSAN MOTOR CMN P 2021-08-16 2023-09-15
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2021-08-11 2023-09-15
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2022-05-13 2023-09-15
NVIDIA CORPORATION CMN P 2023-03-17 2023-09-15
MARATHON PETROLEUM CORPORATION CMN P 2021-08-11 2023-09-15
NVIDIA CORPORATION CMN P 2022-01-11 2023-09-15
SCHIBSTED (ORD) CMN P 2022-01-12 2023-09-15
SCHIBSTED (ORD) CMN P 2022-09-20 2023-09-15
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY CMN P 2021-09-21 2023-09-15
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-04-20 2023-09-15
LOWES COMPANIES INC CMN P 2021-08-11 2023-09-15
MITSUBISHI CORP. CMN P 2021-09-10 2023-09-15
SHOPIFY INC. CMN CLASS A P 2022-09-27 2023-09-15
SHOPIFY INC. CMN CLASS A P 2021-09-21 2023-09-15
SHOPIFY INC. CMN CLASS A P 2021-08-16 2023-09-15
SHOPIFY INC. CMN CLASS A P 2022-03-18 2023-09-15
NVIDIA CORPORATION CMN P 2023-07-03 2023-09-15
SHURGARD SELF STORAGE SA CMN P 2022-09-20 2023-09-15
NEWS CORPORATION CMN CLASS A P 2023-03-17 2023-09-15
SHURGARD SELF STORAGE SA CMN P 2022-03-18 2023-09-15
SHOPIFY INC. CMN CLASS A P 2021-09-10 2023-09-15
SCHIBSTED ASA CMN CLASS B P 2021-08-16 2023-09-15
SHURGARD SELF STORAGE SA CMN P 2022-05-24 2023-09-15
SHOPIFY INC. CMN CLASS A P 2021-09-18 2023-09-15
SCHIBSTED ASA CMN CLASS B P 2022-09-20 2023-09-15
NEXTERA ENERGY, INC. CMN P 2023-01-03 2023-09-15
SHOPIFY INC. CMN CLASS A P 2022-06-06 2023-09-15
MCCORMICK & CO NON VTG SHRS CMN P 2023-07-03 2023-09-15
MASTERCARD INCORPORATED CMN CLASS A P 2021-08-11 2023-09-15
MERCK & CO., INC. CMN P 2023-01-03 2023-09-15
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2021-08-16 2023-09-15
SCHIBSTED ASA CMN CLASS B P 2022-07-06 2023-09-15
NEXTERA ENERGY, INC. CMN P 2022-09-20 2023-09-15
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-04-28 2023-09-15
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-05-19 2023-09-15
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-05-08 2023-09-15
MONDELEZ INTERNATIONAL, INC. CMN P 2021-08-17 2023-09-15
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY CMN P 2021-08-16 2023-09-15
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY CMN P 2021-09-10 2023-09-15
MICROSOFT CORPORATION CMN P 2021-08-11 2023-09-15
M&T BANK CORPORATION CMN P 2023-03-17 2023-09-15
MONDELEZ INTERNATIONAL, INC. CMN P 2022-05-13 2023-09-15
NIKE CLASS-B CMN CLASS B P 2021-08-11 2023-09-15
SERVICENOW INC CMN P 2023-03-17 2023-09-15
SCHIBSTED ASA CMN CLASS B P 2021-09-10 2023-09-15
MOLSON COORS BEVERAGE CO CMN CLASS B P 2021-08-11 2023-09-15
SCHIBSTED (ORD) CMN P 2022-03-18 2023-09-15
NEWMONT CORP CMN P 2021-03-24 2023-09-15
LINDE PLC CMN P 2023-03-17 2023-09-15
NOMURA HOLDINGS CMN P 2021-09-10 2023-09-15
SCHIBSTED ASA CMN CLASS B P 2022-03-18 2023-09-15
SAP SE NPV P 2021-08-16 2023-09-15
METLIFE, INC. CMN P 2021-08-11 2023-09-15
NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-09-15
NIPPON TELEGPH & TELE CMN P 2021-08-16 2023-09-15
METLIFE, INC. CMN P 2023-01-03 2023-09-15
LY CMN P 2021-09-10 2023-09-15
NOKIA OYJ SERIES A EUR0.06 P 2021-08-16 2023-09-15
LOWES COMPANIES INC CMN P 2022-12-20 2023-09-15
MGM RESORTS INTERNATIONAL CMN P 2021-08-11 2023-09-15
SCHLUMBERGER LTD CMN P 2023-01-03 2023-09-15
KROGER COMPANY CMN P 2023-03-17 2023-09-15
SOFTBANK GROUP CORP. CMN P 2022-03-18 2023-09-15
SCHIBSTED (ORD) CMN P 2022-07-06 2023-09-15
LINCOLN NATL.CORP.INC. CMN P 2021-08-11 2023-09-15
SCHIBSTED (ORD) CMN P 2021-09-10 2023-09-15
SCHIBSTED (ORD) CMN P 2021-08-16 2023-09-15
NORTHLAND POWER INC CMN P 2023-03-17 2023-09-15
NORTHERN TRUST CORP CMN P 2021-06-09 2023-09-15
MORGAN STANLEY CMN P 2021-08-11 2023-09-15
METSO CORPORATION CMN P 2021-08-16 2023-09-15
SHOPIFY INC. CMN CLASS A P 2021-08-24 2023-09-15
FRESNILLO PLC CMN P 2023-04-03 2023-09-15
KINDER MORGAN INC CMN CLASS P P 2023-01-03 2023-09-15
PROXIMUS CMN P 2022-03-18 2023-09-15
PROXIMUS CMN P 2021-08-16 2023-09-15
CHARLES SCHWAB CORPORATION CMN P 2021-08-11 2023-09-15
CF INDUSTRIES HOLDINGS, INC. CMN P 2022-12-05 2023-09-15
CENTENE CORPORATION CMN P 2023-01-03 2023-09-15
CENTENE CORPORATION CMN P 2022-05-13 2023-09-15
VISA INC. CMN CLASS A P 2021-08-11 2023-09-15
CENTENE CORPORATION CMN P 2021-08-11 2023-09-15
CBRE GROUP, INC. CMN CLASS A P 2021-08-11 2023-09-15
CATERPILLAR INC (DELAWARE) CMN P 2021-05-27 2023-09-15
CARRIER GLOBAL CORPORATION CMN P 2021-08-11 2023-09-15
CARDINAL HEALTH, INC. CMN P 2023-01-03 2023-09-15
CARDINAL HEALTH, INC. CMN P 2020-09-25 2023-09-15
CAPITALAND ASCOTT TRUST CMN P 2023-04-28 2023-09-15
CANON INC. CMN P 2021-09-10 2023-09-15
BRISTOL-MYERS SQUIBB COMPANY CMN P 2022-05-13 2023-09-15
BRISTOL-MYERS SQUIBB COMPANY CMN P 2022-12-05 2023-09-15
ROBERT HALF INC CMN P 2023-03-17 2023-09-15
BOSTON PROPERTIES, INC. COMMON STOCK P 2021-08-11 2023-09-15
BOLIDEN AB (PUBL) CMN P 2022-03-18 2023-09-15
PULTEGROUP INC. CMN P 2021-08-11 2023-09-15
BOLIDEN AB (PUBL) CMN P 2021-08-16 2023-09-15
BLACKROCK, INC. CMN P 2021-08-11 2023-09-15
BEST BUY CO INC CMN P 2021-08-11 2023-09-15
WALLENSTAM AB CMN P 2021-08-16 2023-09-15
WALLENSTAM AB CMN P 2021-09-10 2023-09-15
BANK OF AMERICA CORP CMN P 2021-08-11 2023-09-15
PROXIMUS CMN P 2023-01-11 2023-09-15
VF CORP CMN P 2021-08-11 2023-09-15
CHORUS LIMITED CMN P 2021-09-21 2023-09-15
CHORUS LIMITED CMN P 2021-09-10 2023-09-15
PROCTER & GAMBLE COMPANY (THE) CMN P 2023-01-03 2023-09-15
KLA CORP CMN P 2022-12-20 2023-09-15
UNITEDHEALTH GROUP INCORPORATED CMN P 2022-12-20 2023-09-15
UNITEDHEALTH GROUP INCORPORATED CMN P 2023-01-03 2023-09-15
PROXIMUS CMN P 2021-09-10 2023-09-15
COMCAST CORPORATION CMN CLASS A VOTING P 2019-06-27 2023-09-15
COMCAST CORPORATION CMN CLASS A VOTING P 2020-04-24 2023-09-15
COMCAST CORPORATION CMN CLASS A VOTING P 2023-01-03 2023-09-15
COMCAST CORPORATION CMN CLASS A VOTING P 2019-03-22 2023-09-15
COLOPLAST A/S CMN P 2021-08-16 2023-09-15
PROXIMUS CMN P 2022-09-20 2023-09-15
COLGATE-PALMOLIVE CO CMN P 2021-08-11 2023-09-15
COCA-COLA COMPANY (THE) CMN P 2023-03-17 2023-09-15
WALLENSTAM AB CMN P 2021-09-21 2023-09-15
COCA-COLA COMPANY (THE) CMN P 2023-01-03 2023-09-15
CNH INDUSTRIAL N.V. CMN P 2021-08-16 2023-09-15
CNH INDUSTRIAL N.V. CMN P 2021-09-10 2023-09-15
CMS ENERGY CORPORATION CMN P 2021-08-11 2023-09-15
CMS ENERGY CORPORATION CMN P 2023-03-17 2023-09-15
CMS ENERGY CORPORATION CMN P 2021-09-17 2023-09-15
CITIGROUP INC. CMN P 2021-08-11 2023-09-15
CISCO SYSTEMS, INC. CMN P 2023-03-17 2023-09-15
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CHUBB LIMITED CMN P 2020-04-24 2023-09-15
CHORUS LIMITED CMN P 2022-09-20 2023-09-15
CHORUS LIMITED CMN P 2021-08-16 2023-09-15
CNH INDUSTRIAL N.V. CMN P 2021-09-21 2023-09-15
UNITED RENTALS, INC. CMN P 2023-04-10 2023-09-15
WALMART INC CMN P 2022-05-13 2023-09-15
WALT DISNEY COMPANY (THE) CMN P 2021-08-11 2023-09-15
WORLDLINE CMN PRIV PL/144A/REGS P 2023-01-11 2023-09-15
ALBEMARLE CORP CMN P 2022-01-11 2023-09-15
ALASKA AIR GROUP INC(DEL HLDG) CMN P 2021-08-11 2023-09-15
WORLDLINE CMN PRIV PL/144A/REGS P 2021-09-21 2023-09-15
WORLDLINE CMN PRIV PL/144A/REGS P 2021-08-16 2023-09-15
AKAMAI TECHNOLOGIES, INC. CMN P 2021-08-11 2023-09-15
AGILENT TECHNOLOGIES, INC. CMN P 2021-08-11 2023-09-15
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AFLAC INCORPORATED CMN P 2021-08-11 2023-09-15
XCEL ENERGY INC. CMN P 2022-09-20 2023-09-15
XCEL ENERGY INC. CMN P 2023-01-03 2023-09-15
ZALANDO SE CMN P 2022-09-27 2023-09-15
ADIDAS AG CMN P 2021-08-16 2023-09-15
REGENERON PHARMACEUTICAL INC CMN P 2023-01-03 2023-09-15
RS GROUP PLC GBP0.10 P 2023-03-17 2023-09-15
ADEVINTA ASA CMN P 2021-08-16 2023-09-15
REGIONS FINANCIAL CORPORATION CMN P 2021-08-11 2023-09-15
ZALANDO SE CMN P 2021-09-21 2023-09-15
ZALANDO SE CMN P 2022-06-01 2023-09-15
ZALANDO SE CMN P 2021-09-20 2023-09-15
ZALANDO SE CMN P 2021-09-20 2023-09-15
ABBVIE INC CMN P 2023-03-17 2023-09-15
ABBVIE INC CMN P 2023-01-03 2023-09-15
ABBVIE INC CMN P 2022-12-20 2023-09-15
ZALANDO SE CMN P 2023-01-11 2023-09-15
ZALANDO SE CMN P 2022-09-20 2023-09-15
ABBOTT LABORATORIES CMN P 2021-03-24 2023-09-15
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2022-03-18 2023-09-15
WORLDLINE CMN PRIV PL/144A/REGS P 2022-03-18 2023-09-15
WORLDLINE CMN PRIV PL/144A/REGS P 2021-09-10 2023-09-15
ALLKEM LIMITED CMN ORDINARY FULLY PAID P 2022-09-20 2023-09-15
QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-09-15
QUALCOMM INC CMN P 2020-12-01 2023-09-15
QUEST DIAGNOSTICS INCORPORATED CMN P 2022-05-13 2023-09-15
WARTSILA EUR3.50 P 2021-08-16 2023-09-15
AUTODESK, INC. CMN P 2021-08-11 2023-09-15
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APPLE INC. CMN P 2023-03-17 2023-09-15
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AMERIPRISE FINANCIAL, INC. CMN P 2022-12-05 2023-09-15
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ALPHABET INC. CMN CLASS C P 2021-08-11 2023-09-15
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UNITEDHEALTH GROUP INCORPORATED CMN P 2022-09-20 2023-09-15
CVS HEALTH CORP CMN P 2022-09-20 2023-09-15
HIROSE ELECTRIC CMN P 2022-01-12 2023-09-15
HIROSE ELECTRIC CMN P 2021-09-10 2023-09-15
HIROSE ELECTRIC CMN P 2022-03-18 2023-09-15
HILTON WORLDWIDE HOLDINGS INC. CMN P 2021-08-11 2023-09-15
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HALMA ORD 10P CMN P 2021-08-16 2023-09-15
HALMA ORD 10P CMN P 2021-09-21 2023-09-15
HALMA ORD 10P CMN P 2022-06-06 2023-09-15
HALMA ORD 10P CMN P 2022-03-18 2023-09-15
HALLIBURTON COMPANY CMN P 2022-05-13 2023-09-15
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PERSIMMON PLC-ORD GBP0.10 P 2021-09-21 2023-09-15
PERSIMMON PLC-ORD GBP0.10 P 2021-08-16 2023-09-15
PERSIMMON PLC-ORD GBP0.10 P 2022-09-20 2023-09-15
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PFIZER INC. CMN P 2022-09-20 2023-09-15
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PFIZER INC. CMN P 2023-01-03 2023-09-15
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HP INC. CMN P 2021-08-11 2023-09-15
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KELLANOVA CMN P 2023-01-03 2023-09-15
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STATE STREET CORPORATION (NEW) CMN P 2021-12-17 2023-09-15
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REPUBLIC SERVICES INC CMN P 2022-01-11 2023-09-15
IRON MOUNTAIN INCORPORATED CMN P 2022-12-05 2023-09-15
INTL BUSINESS MACHINES CORP CMN P 2023-03-17 2023-09-15
INTL BUSINESS MACHINES CORP CMN P 2022-12-20 2023-09-15
INTL BUSINESS MACHINES CORP CMN P 2023-01-03 2023-09-15
PARAMOUNT GLOBAL CMN CLASS B P 2023-03-17 2023-09-15
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INTEL CORPORATION CMN P 2022-01-11 2023-09-15
INSURANCE AUSTRALIA GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-09-15
INDUSTRIAL & INFRASTRUCTURE FD REIT P 2021-09-21 2023-09-15
PAYPAL HOLDINGS, INC. CMN P 2022-03-18 2023-09-15
ICON PUBLIC LIMITED COMPANY CMN P 2023-03-17 2023-09-15
HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES P 2021-09-10 2023-09-15
HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES P 2022-03-18 2023-09-15
HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES P 2021-09-21 2023-09-15
HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES P 2022-05-06 2023-09-15
HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES P 2021-08-16 2023-09-15
HUNTINGTON BANCSHARES INCORPORATED CMN P 2021-08-11 2023-09-15
PENTAIR PLC. CMN P 2023-03-17 2023-09-15
PROCTER & GAMBLE COMPANY (THE) CMN P 2023-03-17 2023-09-15
TELEPERFORMANCE EUR20 P 2021-09-10 2023-09-15
GLOBANT S.A. CMN P 2021-08-16 2023-09-15
FABEGE AB CMN P 2021-09-10 2023-09-15
EXELON CORPORATION CMN P 2022-09-20 2023-09-15
EXELON CORPORATION CMN P 2022-01-11 2023-09-15
ENTRA ASA CMN . P 2022-03-18 2023-09-15
ENTRA ASA CMN . P 2022-01-12 2023-09-15
S&P GLOBAL INC. CMN P 2021-08-11 2023-09-15
EMERSON ELECTRIC CO. CMN P 2023-03-17 2023-09-15
PROCTER & GAMBLE COMPANY (THE) CMN P 2022-12-20 2023-09-15
ELI LILLY & CO CMN P 2023-01-03 2023-09-15
ELEVANCE HEALTH INC CMN P 2023-03-17 2023-09-15
ELEVANCE HEALTH INC CMN P 2022-03-18 2023-09-15
TJX COMPANIES INC (NEW) CMN P 2021-08-11 2023-09-15
T-MOBILE US, INC. CMN P 2023-03-17 2023-09-15
FABEGE AB CMN P 2021-09-21 2023-09-15
TORAY INDUSTRIES CMN P 2021-09-10 2023-09-15
TOYOTA MOTOR CMN P 2021-09-10 2023-09-15
DUKE ENERGY CORPORATION CMN P 2023-03-17 2023-09-15
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN P 2021-08-11 2023-09-15
DUKE ENERGY CORPORATION CMN P 2023-01-03 2023-09-15
U.S. BANCORP CMN P 2021-03-24 2023-09-15
UBS GROUP AG CMN P 2023-03-17 2023-09-15
RIGHTMOVE PLC CMN P 2021-09-10 2023-09-15
UCB CAP NPV CMN P 2023-03-17 2023-09-15
UCB CAP NPV CMN P 2023-06-05 2023-09-15
UCB CAP NPV CMN P 2023-05-08 2023-09-15
UCB CAP NPV CMN P 2023-04-06 2023-09-15
UCB CAP NPV CMN P 2023-06-13 2023-09-15
RIGHTMOVE PLC CMN P 2022-03-18 2023-09-15
EATON CORP PLC CMN P 2021-08-11 2023-09-15
GLOBANT S.A. CMN P 2021-09-10 2023-09-15
NTT DATA GROUP CMN P 2021-09-10 2023-09-15
FEDEX CORPORATION CMN P 2021-08-11 2023-09-15
TELEPERFORMANCE EUR20 P 2021-08-16 2023-09-15
GLOBANT S.A. CMN P 2021-09-21 2023-09-15
TELEPERFORMANCE EUR20 P 2021-09-10 2023-09-15
TELEPERFORMANCE EUR20 P 2022-05-18 2023-09-15
TELEPERFORMANCE EUR20 P 2023-01-11 2023-09-15
PFIZER INC. CMN P 2022-01-11 2023-09-15
GENERAL MOTORS COMPANY CMN P 2021-08-11 2023-09-15
GENERAL MOTORS COMPANY CMN P 2022-01-11 2023-09-15
TESLA, INC. CMN P 2022-09-20 2023-09-15
TEVA PHARMACEUTICAL IND LTD ADS P 2023-03-17 2023-09-15
FRESNILLO PLC CMN P 2023-04-12 2023-09-15
PHILLIPS 66 CMN P 2023-03-17 2023-09-15
PHINIA INC. CMN P 2022-12-20 2023-09-15
FABEGE AB CMN P 2021-08-16 2023-09-15
FREEPORT-MCMORAN INC CMN P 2023-04-10 2023-09-15
THE HOME DEPOT, INC. CMN P 2021-08-11 2023-09-15
FLEX LTD. CMN P 2021-09-10 2023-09-15
FLEX LTD. CMN P 2023-01-11 2023-09-15
FLEX LTD. CMN P 2021-08-16 2023-09-15
PHINIA INC. CMN P 2022-05-13 2023-09-15
PINNACLE WEST CAPITAL CORP CMN P 2021-08-11 2023-09-15
FIFTH THIRD BANCORP CMN P 2021-08-11 2023-09-15
THERMO FISHER SCIENTIFIC INC CMN P 2023-03-17 2023-09-15
PHINIA INC. CMN P 2021-08-11 2023-09-15
PRINCIPAL FINANCIAL GROUP, INC. CMN P 2023-04-10 2023-09-15
THE TRAVELERS COMPANIES, INC CMN P 2021-05-27 2023-09-15
PROSUS N.V. CMN(DC) P   2023-09-18
CHARTER COMMUNICATIONS, INC. CMN P 2022-01-07 2023-09-20
CHARTER COMMUNICATIONS, INC. CMN P 2022-02-09 2023-09-20
CHARTER COMMUNICATIONS, INC. CMN P 2021-12-09 2023-09-20
CHARTER COMMUNICATIONS, INC. CMN P 2022-01-12 2023-09-20
ALPHABET INC. CMN CLASS A P 2021-06-30 2023-09-20
URBAN OUTFITTERS INC CMN P 2020-07-22 2023-09-26
GENERAL MOTORS COMPANY CMN P 2022-04-28 2023-09-27
GENERAL MOTORS COMPANY CMN P 2022-04-06 2023-09-27
TOSHIBA CORP CMN P 2022-04-04 2023-09-27
CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S P 2023-09-28 2023-09-28
CONVATEC GROUP PLC CMN PRIV PL/144A/ REG S P 2023-09-28 2023-09-28
REGIONS FINANCIAL CORPORATION CMN P 2017-05-22 2023-09-29
SOLVAY NPV CMN P 2022-09-20 2023-10-05
SOLVAY NPV CMN P 2023-09-15 2023-10-05
SOLVAY NPV CMN P 2022-03-18 2023-10-05
ADEVINTA ASA CMN P 2021-09-21 2023-10-05
CHARTER COMMUNICATIONS, INC. CMN P 2022-05-09 2023-10-05
CHARTER COMMUNICATIONS, INC. CMN P 2023-07-19 2023-10-05
CHARTER COMMUNICATIONS, INC. CMN P 2022-01-07 2023-10-05
ADEVINTA ASA CMN P 2022-01-12 2023-10-05
PROSUS N.V. CMN P 2023-03-17 2023-10-05
CRH PUBLIC LIMITED COMPANY CMN P 2023-09-15 2023-10-05
CRH PUBLIC LIMITED COMPANY CMN P 2021-09-20 2023-10-05
CRH PUBLIC LIMITED COMPANY CMN P 2021-08-16 2023-10-05
CRH PUBLIC LIMITED COMPANY CMN P 2021-09-21 2023-10-05
CRH PUBLIC LIMITED COMPANY CMN P 2021-09-10 2023-10-05
HENNES & MAURITZ AB SEK0.25 P 2021-09-10 2023-10-05
HEIDELBERGCEMENT AG CMN P 2021-09-10 2023-10-05
SOLVAY NPV CMN P 2021-08-16 2023-10-05
SOLVAY NPV CMN P 2021-09-10 2023-10-05
KKR & CO. INC. CMN P 2022-05-04 2023-10-05
ADEVINTA ASA CMN P 2021-08-16 2023-10-05
AMAZON.COM INC CMN P 2022-05-18 2023-10-05
AMAZON.COM INC CMN P 2022-06-13 2023-10-05
MURATA MFG. CO., LTD. CMN P 2021-09-10 2023-10-05
AMAZON.COM INC CMN P 2022-05-09 2023-10-05
AMAZON.COM INC CMN P 2022-11-02 2023-10-05
AMAZON.COM INC CMN P 2023-01-11 2023-10-05
AMAZON.COM INC CMN P 2022-12-01 2023-10-05
WENDY'S CO/THE CMN P 2022-04-20 2023-10-06
WENDY'S CO/THE CMN P 2022-05-11 2023-10-06
WENDY'S CO/THE CMN P 2022-04-21 2023-10-06
WENDY'S CO/THE CMN P 2023-03-01 2023-10-06
WENDY'S CO/THE CMN P 2022-04-11 2023-10-06
WENDY'S CO/THE CMN P 2021-11-10 2023-10-06
AVANTOR FUNDING, INC. CMN P 2023-02-08 2023-10-12
AVANTOR FUNDING, INC. CMN P 2023-02-06 2023-10-12
ALPHABET INC. CMN CLASS C P 2022-02-24 2023-10-13
AVANTOR FUNDING, INC. CMN P 2023-03-27 2023-10-13
AVANTOR FUNDING, INC. CMN P 2023-02-07 2023-10-13
REGIONS FINANCIAL CORPORATION CMN P 2017-05-18 2023-10-16
ALPHABET INC. CMN CLASS C P 2022-02-24 2023-10-16
ALPHABET INC. CMN CLASS C P 2022-02-24 2023-10-17
AVANTOR FUNDING, INC. CMN P 2023-03-27 2023-10-17
ALPHABET INC. CMN CLASS C P 2022-02-24 2023-10-18
ENEOS HOLDINGS CMN P 2021-09-10 2023-10-19
FERROVIAL SE CMN P 2023-06-22 2023-10-19
NOVONESIS (NOVOZYMES) B CMN P 2021-08-16 2023-10-19
FORTUM OYJ EUR3.4 P 2021-09-10 2023-10-19
FRESENIUS SE & CO. KGAA DEM5 P 2021-08-16 2023-10-19
ELISA OYJ CMN CLASS A P 2021-08-16 2023-10-19
ENBRIDGE INC. CMN P 2021-09-10 2023-10-19
WARTSILA EUR3.50 P 2021-08-16 2023-10-19
UNICREDIT, SOCIETA PER AZIONI CMN SERIES P 2022-01-12 2023-10-19
PROSUS N.V. CMN P 2023-03-17 2023-10-19
COLOPLAST A/S CMN P 2021-08-16 2023-10-19
CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBITED P 2022-03-18 2023-10-19
ASICS CORP CMN P 2023-10-05 2023-10-19
ASM INTERNATIONAL NV NLG0.01 P 2022-09-20 2023-10-19
VODAFONE GROUP PLC ADR CMN P 2021-08-16 2023-10-19
BOLIDEN AB (PUBL) CMN P 2021-08-16 2023-10-19
XERO LIMITED CMN ORDINARY FULLY PAID P 2021-09-10 2023-10-19
QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-10-19
RAIFFEISEN BANK INTERNATIONAL AG CMN P 2021-09-10 2023-10-19
UBS GROUP AG CMN P 2023-03-17 2023-10-19
NOVO NORDISK A/S CMN P 2021-08-16 2023-10-19
FRESENIUS MEDICAL CARE AG CMN P 2021-08-16 2023-10-19
KESKO B SHARE CMN CLASS 1 P 2021-08-16 2023-10-19
TELSTRA GROUP LTD CMN-AU ORDINARY FULLY PAID P 2022-01-12 2023-10-19
SOFTBANK GROUP CORP. CMN P 2023-10-05 2023-10-19
METSO CORPORATION CMN P 2021-08-16 2023-10-19
SAP SE NPV P 2021-08-16 2023-10-19
ADEVINTA ASA CMN P 2022-01-12 2023-10-19
STMICROELECTRONICS N.V. CMN ISIN: NL0000226223 P 2021-08-16 2023-10-19
STOCKLAND CORPORATION LTD CMN FULLY PAID ORDINARY/UNITS STAPLED SECURITIES P 2021-08-16 2023-10-19
STORA ENSO R AB (FINLAND) P 2021-09-10 2023-10-19
STOREBRAND ASA SHS NOK5 P 2022-03-18 2023-10-19
STOREBRAND ASA SHS NOK5 P 2021-08-16 2023-10-19
NESTLE S.A. CMN P 2023-05-08 2023-10-19
SUBARU CORPORATION CMN P 2021-08-16 2023-10-19
SUNCORP GROUP LTD CMN ORDINARY FULLY PAID P 2021-09-10 2023-10-19
HENNES & MAURITZ AB SEK0.25 P 2021-09-10 2023-10-19
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O.N. PFD TAXBL PREFERENCE P 2021-08-16 2023-10-19
INSURANCE AUSTRALIA GROUP LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2023-10-19
ADIDAS AG CMN P 2021-08-16 2023-10-19
HEIDELBERGCEMENT AG CMN P 2021-09-10 2023-10-19
NOVO NORDISK A/S CMN P 2023-05-16 2023-10-19
TELECOM ITALIA SPA CMN P 2021-08-16 2023-10-19
TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES P 2021-08-16 2023-10-19
NOKIA OYJ SERIES A EUR0.06 P 2021-08-16 2023-10-19
NOVO NORDISK A/S CMN P 2023-05-31 2023-10-19
HEIDELBERGCEMENT AG CMN P 2021-09-10 2023-10-19
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2021-08-16 2023-10-19
TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES P 2021-12-03 2023-10-19
ALPHABET INC. CMN CLASS C P 2022-02-24 2023-10-20
ALPHABET INC. CMN CLASS C P 2022-02-24 2023-10-23
AVANTOR FUNDING, INC. CMN P 2023-05-22 2023-10-25
AVANTOR FUNDING, INC. CMN P 2023-04-17 2023-10-25
AVANTOR FUNDING, INC. CMN P 2023-03-14 2023-10-25
AVANTOR FUNDING, INC. CMN P 2023-04-05 2023-10-26
AVANTOR FUNDING, INC. CMN P 2023-05-23 2023-10-26
REGIONS FINANCIAL CORPORATION CMN P 2017-05-18 2023-11-07
FISERV, INC. CMN P 2021-07-06 2023-11-15
CAPITAL ONE FINANCIAL CORP CMN P 2023-07-05 2023-11-15
ALPHABET INC. CMN CLASS A P 2021-06-30 2023-11-15
KKR & CO. INC. CMN P 2022-05-05 2023-11-15
KKR & CO. INC. CMN P 2022-05-04 2023-11-15
KKR & CO. INC. CMN P 2022-05-03 2023-11-15
FISERV, INC. CMN P 2021-01-20 2023-11-15
WILLIS TOWERS WATSON PLC CMN P 2022-02-11 2023-11-16
ORACLE CORPORATION CMN P 2022-09-16 2023-11-16
ORACLE CORPORATION CMN P 2022-09-13 2023-11-16
ORACLE CORPORATION CMN P 2022-09-16 2023-11-17
ORACLE CORPORATION CMN P 2022-09-28 2023-11-17
ORACLE CORPORATION CMN P 2022-10-07 2023-11-17
RBC INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL P 2021-12-21 2023-11-17
RBC INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL P 2022-12-21 2023-11-17
RBC INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL P 2021-12-21 2023-11-17
RBC INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL P 2021-08-06 2023-11-17
RBC INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL P 2021-12-21 2023-11-17
RTS/PROSUS N.V. EXP11/20/2023 P 2023-11-02 2023-11-21
GRIFOLS S A ADR CMN P 2021-09-21 2023-11-22
GRIFOLS S A ADR CMN P 2021-09-10 2023-11-22
GRIFOLS S A ADR CMN P 2021-08-16 2023-11-22
NEWMONT CORPORATION CMN CDI 1:1 FOREIGN EXEMPT NYSE P 2023-10-19 2023-11-22
NEWMONT CORPORATION CMN CDI 1:1 FOREIGN EXEMPT NYSE P 2021-09-21 2023-11-22
NEWMONT CORPORATION CMN CDI 1:1 FOREIGN EXEMPT NYSE P 2021-09-10 2023-11-22
NEWMONT CORPORATION CMN CDI 1:1 FOREIGN EXEMPT NYSE P 2021-09-20 2023-11-22
NEWMONT CORPORATION CMN CDI 1:1 FOREIGN EXEMPT NYSE P 2022-09-20 2023-11-22
SPARK NEW ZEALAND LIMITED CMN P 2021-09-10 2023-11-22
GOLAR LNG LIMITED CMN P 2023-03-17 2023-11-22
KEPPEL REIT REIT P 2023-10-25 2023-11-22
CONTACT ENERGY LIMITED. ORD CMN P 2022-03-18 2023-11-22
KEPPEL REIT REIT P 2023-10-25 2023-11-22
KEPPEL REIT REIT P 2023-10-25 2023-11-22
NEWMONT CORPORATION CMN CDI 1:1 FOREIGN EXEMPT NYSE P 2021-08-16 2023-11-22
REGIONS FINANCIAL CORPORATION CMN P 2017-05-18 2023-11-27
REGIONS FINANCIAL CORPORATION CMN P 2017-05-18 2023-11-28
REGIONS FINANCIAL CORPORATION CMN P 2017-06-22 2023-11-28
CHARTER COMMUNICATIONS, INC. CMN P 2022-12-01 2023-12-04
CHARTER COMMUNICATIONS, INC. CMN P 2023-07-19 2023-12-04
WILLIS TOWERS WATSON PLC CMN P 2022-02-11 2023-12-04
REGIONS FINANCIAL CORPORATION CMN P 2017-05-18 2023-12-06
REGIONS FINANCIAL CORPORATION CMN P 2017-06-01 2023-12-07
REGIONS FINANCIAL CORPORATION CMN P 2017-05-18 2023-12-07
REGIONS FINANCIAL CORPORATION CMN P 2017-06-06 2023-12-11
REGIONS FINANCIAL CORPORATION CMN P 2017-06-26 2023-12-11
SALESFORCE INC CMN P 2022-10-06 2023-12-13
FISERV, INC. CMN P 2021-08-03 2023-12-13
SALESFORCE INC CMN P 2022-08-30 2023-12-13
ALPHABET INC. CMN CLASS A P 2021-06-30 2023-12-13
FISERV, INC. CMN P 2021-07-06 2023-12-13
REGIONS FINANCIAL CORPORATION CMN P 2017-06-06 2023-12-13
SALESFORCE INC CMN P 2022-10-20 2023-12-13
MOODY'S CORPORATION CMN P 2022-06-24 2023-12-13
SALESFORCE INC CMN P 2023-10-05 2023-12-13
REGIONS FINANCIAL CORPORATION CMN P 2018-12-21 2023-12-14
ROCHE HOLDING AG (PTG CERTS) NPV P 2023-05-16 2023-12-15
ROCHE HOLDING AG (PTG CERTS) NPV P 2023-05-24 2023-12-15
ROCHE HOLDING AG (PTG CERTS) NPV P 2023-05-31 2023-12-15
A.KON KPN N.V. CMN P 2023-11-22 2023-12-15
SANDS CHINA LTD. CMN P 2021-08-16 2023-12-15
VONOVIA SE CMN P 2021-08-16 2023-12-15
VOLVO AB 'B' SEK5 CMN CLASS B P 2021-08-16 2023-12-15
VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES P 2021-08-16 2023-12-15
VESTAS WIND SYSTEMS A/S CMN P 2021-09-10 2023-12-15
VERBUND AG CMN CLASS A NPV P 2022-03-18 2023-12-15
VEOLIA ENVIRONNEMENT-VE CMN P 2021-08-16 2023-12-15
UNICREDIT, SOCIETA PER AZIONI CMN SERIES P 2023-11-22 2023-12-15
UBS GROUP AG CMN P 2023-11-22 2023-12-15
TELENOR ASA CMN P 2021-08-16 2023-12-15
SWISS RE AG CMN P 2023-11-22 2023-12-15
SWEDBANK AB CMN CLASS A P 2021-08-16 2023-12-15
SVENSKA HANDELSBANKEN AB CMN CLASS A P 2021-08-16 2023-12-15
STOREBRAND ASA SHS NOK5 P 2021-08-16 2023-12-15
RWE AG CMN P 2023-11-22 2023-12-15
STMICROELECTRONICS N.V. CMN ISIN: NL0000226223 P 2021-08-16 2023-12-15
SONOVA HOLDING AG RG SHS (NOM CHF 0.05) P 2022-03-18 2023-12-15
SOCIETE GENERALE EUR1.25 P 2021-08-16 2023-12-15
SKF AB B SHARES CMN CLASS B P 2021-08-16 2023-12-15
SIKA AG CMN P 2021-08-16 2023-12-15
SIEMENS HEALTHINEERS AG CMN P 2023-11-22 2023-12-15
SIEMENS AG REG SHS NPV P 2021-09-21 2023-12-15
SIEMENS AG REG SHS NPV P 2021-09-10 2023-12-15
SCHNEIDER ELECTRIC EUR8.00 P 2023-11-22 2023-12-15
SAP SE NPV P 2023-12-12 2023-12-15
SAP SE NPV P 2023-11-22 2023-12-15
SANOFI CMN P 2023-09-15 2023-12-15
SANOFI CMN P 2023-04-20 2023-12-15
SANDVIK AB CMN P 2021-08-16 2023-12-15
STELLANTIS N.V. CMN P 2021-08-16 2023-12-15
ROCHE HOLDING AG (PTG CERTS) NPV P 2023-09-15 2023-12-15
ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2023-11-22 2023-12-15
EQT AB CMN P 2023-11-22 2023-12-15
BASF SE CMN P 2021-08-16 2023-12-15
BARCLAYS PLC ORD 25P CMN P 2021-08-16 2023-12-15
MONCLER S.P.A. CMN P 2021-08-16 2023-12-15
AXA CMN P 2023-11-22 2023-12-15
DAVIDE CAMPARI-MILANO NV CMN P 2023-05-08 2023-12-15
MUENCHENER RUECKVERS.GES.AG NPV P 2023-11-22 2023-12-15
MUENCHENER RUECKVERS.GES.AG NPV P 2023-12-12 2023-12-15
NESTLE S.A. CMN P 2023-04-20 2023-12-15
NESTLE S.A. CMN P 2023-05-16 2023-12-15
NESTLE S.A. CMN P 2023-05-19 2023-12-15
NESTLE S.A. CMN P 2021-08-16 2023-12-15
HEINEKEN HOLDING N.V. CMN P 2022-01-12 2023-12-15
GLOBANT S.A. CMN P 2021-08-16 2023-12-15
ATLAS COPCO AKTIEBOLAG CMN P 2021-08-16 2023-12-15
ATLAS COPCO AKTIEBOLAG CMN P 2021-09-10 2023-12-15
GLOBANT S.A. CMN P 2023-11-22 2023-12-15
ASSA ABLOY AB CMN CLASS B P 2021-08-16 2023-12-15
ASML HOLDING N.V. CMN P 2021-09-10 2023-12-15
NEXI S.P.A. CMN PRIV PL P 2021-09-10 2023-12-15
DEUTSCHE BANK REG SHS CMN P 2023-01-11 2023-12-15
DEUTSCHE BANK REG SHS CMN P 2021-08-16 2023-12-15
DEUTSCHE TELEKOM AG CMN P 2023-11-22 2023-12-15
DHL GROUP CMN P 2021-09-21 2023-12-15
DHL GROUP CMN P 2021-09-10 2023-12-15
ATLAS COPCO AKTIEBOLAG CMN P 2021-08-16 2023-12-15
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-11-28 2023-12-15
HEINEKEN N.V. CMN P 2023-04-20 2023-12-15
BNP PARIBAS EUR4.00 P 2021-08-16 2023-12-15
INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2021-08-16 2023-12-15
CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBITED P 2022-03-18 2023-12-15
CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBITED P 2022-05-03 2023-12-15
CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBITED P 2022-09-20 2023-12-15
CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBITED P 2022-04-19 2023-12-15
KERING EUR4.00 P 2021-08-16 2023-12-15
CHARTER HALL GROUP CMN STAPLED SECURITIES US PROHIBITED P 2022-05-06 2023-12-15
INFINEON TECHNOLOGIES AG CMN P 2021-09-10 2023-12-15
IGO LTD CMN ORDINARY FULLY PAID P 2022-09-20 2023-12-15
KINNEVIK AB CMN CLASS B P 2023-09-15 2023-12-15
HSBC HOLDINGS PLC CMN P 2023-10-05 2023-12-15
BNP PARIBAS EUR4.00 P 2023-09-15 2023-12-15
COMPAGNIE DE ST-GOBAIN EUR 4.00 P 2021-08-16 2023-12-15
LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 P 2021-08-16 2023-12-15
LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 P 2023-03-17 2023-12-15
MANDATUM OYJ CMN P 2021-09-20 2023-12-15
MANDATUM OYJ CMN P 2022-03-18 2023-12-15
HENNES & MAURITZ AB SEK0.25 P 2021-09-10 2023-12-15
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O.N. PFD TAXBL PREFERENCE P 2021-08-16 2023-12-15
BRENNTAG AG CMN P 2023-11-22 2023-12-15
HEINEKEN N.V. CMN P 2021-08-16 2023-12-15
HEINEKEN N.V. CMN P 2021-09-13 2023-12-15
HEINEKEN N.V. CMN P 2023-05-16 2023-12-15
MERCEDES-BENZ GROUP AG CMN P 2021-08-16 2023-12-15
LOREAL CMN P 2021-09-10 2023-12-15
NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-11-22 2023-12-15
NESTLE S.A. CMN P 2021-09-13 2023-12-15
EUROTELESITES AG CMN P 2023-09-22 2023-12-15
AKZO NOBEL N.V. CMN P 2021-08-16 2023-12-15
ANTOFAGASTA PLC ORD GBP0.05 P 2021-08-16 2023-12-15
FASTIGHETS AB BALDER CMN P 2023-11-22 2023-12-15
ALLIANZ SE NPV P 2023-11-22 2023-12-15
PROSUS N.V. CMN P 2023-11-22 2023-12-15
FERROVIAL SE CMN P 2023-11-22 2023-12-15
PRUDENTIAL PUBLIC LIMITED COMPANY CMN P 2023-09-15 2023-12-15
ADIDAS AG CMN P 2021-08-16 2023-12-15
PUMA AG ORD SHS NPV P 2021-08-16 2023-12-15
ROCHE HOLDING AG (PTG CERTS) NPV P 2023-10-05 2023-12-15
EUROTELESITES AG CMN P 2023-09-22 2023-12-15
E.ON SE CMN P 2021-08-16 2023-12-15
E.ON SE CMN P 2021-09-10 2023-12-15
E.ON SE CMN P 2021-09-21 2023-12-15
ENEL SPA EUR 1 CMN P 2021-08-16 2023-12-15
FERRARI N.V. CMN P 2023-11-22 2023-12-15
FOSUN INTERNATIONAL LIMITED CMN P 2023-11-22 2023-12-15
ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2023-06-13 2023-12-15
DSM-FIRMENICH AG CMN P 2023-05-03 2023-12-15
ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2023-11-22 2023-12-15
ANTOFAGASTA PLC ORD GBP0.05 P 2022-03-18 2023-12-15
ANGLO AMERICAN PLC CMN P 2021-08-16 2023-12-15
GEBERIT AG CMN P 2021-08-16 2023-12-15
ENERGIAS DE PORTUGAL SA ORDS EUR1.00 P 2021-08-16 2023-12-15
ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2023-06-16 2023-12-15
CONSTELLATION ENERGY CORP CMN P 2021-08-11 2023-12-18
ELI LILLY & CO CMN P 2022-09-30 2023-12-18
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CME GROUP INC. CMN CLASS A P 2023-09-15 2023-12-18
CISCO SYSTEMS, INC. CMN P 2020-09-25 2023-12-18
ELEVANCE HEALTH INC CMN P 2021-08-11 2023-12-18
UNITEDHEALTH GROUP INCORPORATED CMN P 2021-05-27 2023-12-18
CORTEVA, INC. CMN P 2023-10-02 2023-12-18
ELI LILLY & CO CMN P 2022-12-20 2023-12-18
CONSTELLATION ENERGY CORP CMN P 2023-01-03 2023-12-18
CONSTELLATION ENERGY CORP CMN P 2023-09-15 2023-12-18
ELI LILLY & CO CMN P 2021-08-11 2023-12-18
ELI LILLY & CO CMN P 2023-12-12 2023-12-18
CITIZENS FINANCIAL GROUP, INC. CMN P 2021-08-11 2023-12-18
COMERICA INCORPORATED CMN P 2022-05-13 2023-12-18
COMERICA INCORPORATED CMN P 2021-08-11 2023-12-18
ELI LILLY & CO CMN P 2023-03-17 2023-12-18
COLGATE-PALMOLIVE CO CMN P 2021-08-11 2023-12-18
COCA-COLA COMPANY (THE) CMN P 2022-09-20 2023-12-18
COCA-COLA COMPANY (THE) CMN P 2021-02-02 2023-12-18
COCA-COLA COMPANY (THE) CMN P 2023-03-17 2023-12-18
CME GROUP INC. CMN CLASS A P 2022-09-20 2023-12-18
ENTERGY CORPORATION CMN P 2022-05-13 2023-12-18
EMERSON ELECTRIC CO. CMN P 2023-03-17 2023-12-18
VENTAS, INC. CMN P 2021-08-11 2023-12-18
CITIGROUP INC. CMN P 2021-08-11 2023-12-18
DIGITAL REALTY TRUST, INC. CMN P 2020-07-29 2023-12-18
EDWARDS LIFESCIENCES CORPORATION CMN P 2022-01-11 2023-12-18
UNITEDHEALTH GROUP INCORPORATED CMN P 2023-01-03 2023-12-18
DEERE & COMPANY CMN P 2021-08-11 2023-12-18
EATON CORP PLC CMN P 2023-12-12 2023-12-18
EATON CORP PLC CMN P 2021-08-11 2023-12-18
DELTA AIR LINES, INC. CMN P 2021-08-11 2023-12-18
CIGNA GROUP/THE CMN P 2021-08-11 2023-12-18
DXC TECHNOLOGY COMPANY CMN P 2021-08-11 2023-12-18
DXC TECHNOLOGY COMPANY CMN P 2023-01-03 2023-12-18
DUKE ENERGY CORPORATION CMN P 2020-09-25 2023-12-18
TRACTOR SUPPLY COMPANY CMN P 2022-03-18 2023-12-18
DUKE ENERGY CORPORATION CMN P 2023-03-17 2023-12-18
DOW INC CMN P 2021-08-11 2023-12-18
DOMINION ENERGY INC CMN P 2022-09-20 2023-12-18
DOMINION ENERGY INC CMN P 2021-08-11 2023-12-18
DOMINION ENERGY INC CMN P 2022-05-13 2023-12-18
TRUIST FINANCIAL CORPORATION CMN P 2021-08-11 2023-12-18
TYSON FOODS INC CL-A CMN CLASS A P 2023-03-17 2023-12-18
U.S. BANCORP CMN P 2021-03-24 2023-12-18
DEERE & COMPANY CMN P 2023-01-03 2023-12-18
ELEVANCE HEALTH INC CMN P 2023-03-17 2023-12-18
DAVITA INC CMN P 2021-08-11 2023-12-18
CVS HEALTH CORP CMN P 2023-01-03 2023-12-18
TJX COMPANIES INC (NEW) CMN P 2021-08-11 2023-12-18
UNITEDHEALTH GROUP INCORPORATED CMN P 2023-03-17 2023-12-18
T-MOBILE US, INC. CMN P 2023-03-17 2023-12-18
CORTEVA, INC. CMN P 2022-05-13 2023-12-18
CSX CORPORATION CMN P 2021-08-11 2023-12-18
UNITED RENTALS, INC. CMN P 2022-03-18 2023-12-18
UNITED RENTALS, INC. CMN P 2023-01-03 2023-12-18
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2021-08-11 2023-12-18
EDWARDS LIFESCIENCES CORPORATION CMN P 2021-08-11 2023-12-18
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2022-01-11 2023-12-18
ECOLAB INC. CMN P 2022-01-11 2023-12-18
UNION PACIFIC CORP. CMN P 2021-03-24 2023-12-18
CUMMINS INC COMMON STOCK P 2021-08-11 2023-12-18
ECOLAB INC. CMN P 2021-08-11 2023-12-18
CVS HEALTH CORP CMN P 2021-03-24 2023-12-18
CVS HEALTH CORP CMN P 2022-05-13 2023-12-18
CVS HEALTH CORP CMN P 2022-09-20 2023-12-18
EBAY INC. CMN P 2021-05-27 2023-12-18
VERISK ANALYTICS, INC. CMN P 2022-01-11 2023-12-18
CARRIER GLOBAL CORPORATION CMN P 2021-08-11 2023-12-18
VERISK ANALYTICS, INC. CMN P 2022-03-18 2023-12-18
AMAZON.COM INC CMN P 2022-01-11 2023-12-18
WK KELLOGG CO CMN P 2021-05-27 2023-12-18
WK KELLOGG CO CMN P 2021-09-17 2023-12-18
WK KELLOGG CO CMN P 2023-01-03 2023-12-18
AMAZON.COM INC CMN P 2021-07-07 2023-12-18
AMAZON.COM INC CMN P 2021-08-11 2023-12-18
AMERICAN AIRLINES GROUP INC CMN P 2021-08-11 2023-12-18
AMERICAN ELECTRIC POWER INC CMN P 2023-01-03 2023-12-18
WEYERHAEUSER COMPANY CMN P 2021-08-11 2023-12-18
AMERICAN EXPRESS CO. CMN P 2021-08-11 2023-12-18
AMAZON.COM INC CMN P 2021-09-17 2023-12-18
AMERICAN INTL GROUP, INC. CMN P 2022-03-18 2023-12-18
AMGEN INC. CMN P 2023-12-12 2023-12-18
AMGEN INC. CMN P 2020-09-25 2023-12-18
AMGEN INC. CMN P 2022-12-05 2023-12-18
AMGEN INC. CMN P 2023-01-03 2023-12-18
AON PUBLIC LIMITED COMPANY CMN P 2021-08-11 2023-12-18
APPLE INC. CMN P 2023-10-02 2023-12-18
APPLE INC. CMN P 2021-08-11 2023-12-18
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2022-12-20 2023-12-18
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2022-12-05 2023-12-18
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2021-08-11 2023-12-18
AMERICAN TOWER CORPORATION CMN P 2021-08-11 2023-12-18
ALPHABET INC. CMN CLASS C P 2021-08-11 2023-12-18
ALPHABET INC. CMN CLASS A P 2023-01-03 2023-12-18
ALPHABET INC. CMN CLASS A P 2023-03-17 2023-12-18
ABBOTT LABORATORIES CMN P 2021-05-27 2023-12-18
ABBOTT LABORATORIES CMN P 2021-03-24 2023-12-18
ABBVIE INC CMN P 2023-03-17 2023-12-18
ABBVIE INC CMN P 2022-09-20 2023-12-18
ABBVIE INC CMN P 2021-08-11 2023-12-18
ACCENTURE PLC CMN CLASS A P 2021-09-17 2023-12-18
ACCENTURE PLC CMN CLASS A P 2021-08-11 2023-12-18
YUM BRANDS, INC. CMN P 2021-08-11 2023-12-18
XYLEM INC. CMN P 2021-08-11 2023-12-18
ADOBE INC CMN P 2021-08-11 2023-12-18
AES CORP. CMN P 2023-01-03 2023-12-18
AES CORP. CMN P 2022-09-20 2023-12-18
AFLAC INCORPORATED CMN P 2021-08-11 2023-12-18
AGILENT TECHNOLOGIES, INC. CMN P 2021-08-11 2023-12-18
XCEL ENERGY INC. CMN P 2021-08-11 2023-12-18
AIR PRODUCTS & CHEMICALS INC CMN P 2023-01-03 2023-12-18
AKAMAI TECHNOLOGIES, INC. CMN P 2021-08-11 2023-12-18
ALBEMARLE CORP CMN P 2021-08-11 2023-12-18
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2022-03-18 2023-12-18
ALLSTATE CORPORATION COMMON STOCK P 2022-05-13 2023-12-18
ALLSTATE CORPORATION COMMON STOCK P 2021-03-24 2023-12-18
ALPHABET INC. CMN CLASS A P 2020-04-24 2023-12-18
ALPHABET INC. CMN CLASS A P 2023-12-12 2023-12-18
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2022-09-20 2023-12-18
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AT&T INC. CMN P 2021-03-24 2023-12-18
WELLS FARGO & CO (NEW) CMN P 2021-08-11 2023-12-18
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-09-20 2023-12-18
BROADRIDGE FINANCIAL SOLUTIONS IN CMN P 2023-09-15 2023-12-18
C.H. ROBINSON WORLDWIDE, INC. CMN P 2022-03-18 2023-12-18
CAMPBELL SOUP CO CMN P 2021-06-09 2023-12-18
CAPITAL ONE FINANCIAL CORP CMN P 2021-08-11 2023-12-18
CARDINAL HEALTH, INC. CMN P 2020-09-25 2023-12-18
CARNIVAL CORPORATION CMN P 2021-08-11 2023-12-18
ENTERGY CORPORATION CMN P 2021-06-09 2023-12-18
CATERPILLAR INC (DELAWARE) CMN P 2021-05-27 2023-12-18
CBOE GLOBAL MARKETS, INC CMN P 2023-09-15 2023-12-18
BRISTOL-MYERS SQUIBB COMPANY CMN P 2023-01-03 2023-12-18
CBRE GROUP, INC. CMN CLASS A P 2021-08-11 2023-12-18
VISA INC. CMN CLASS A P 2021-08-11 2023-12-18
CENTENE CORPORATION CMN P 2021-08-11 2023-12-18
CHARLES SCHWAB CORPORATION CMN P 2021-08-11 2023-12-18
VIATRIS INC CMN P 2021-08-11 2023-12-18
VF CORP CMN P 2021-08-11 2023-12-18
VERIZON COMMUNICATIONS, INC. CMN P 2019-06-27 2023-12-18
VERIZON COMMUNICATIONS, INC. CMN P 2020-07-29 2023-12-18
CHUBB LIMITED CMN P 2020-04-24 2023-12-18
VERIZON COMMUNICATIONS, INC. CMN P 2021-03-24 2023-12-18
VERISK ANALYTICS, INC. CMN P 2021-08-17 2023-12-18
CENCORA INC CMN P 2023-09-15 2023-12-18
BRISTOL-MYERS SQUIBB COMPANY CMN P 2022-05-13 2023-12-18
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2021-08-11 2023-12-18
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2023-01-03 2023-12-18
WEC ENERGY GROUP, INC. CMN P 2022-01-11 2023-12-18
WASTE MANAGEMENT INC CMN P 2021-08-11 2023-12-18
WASTE MANAGEMENT INC CMN P 2021-08-17 2023-12-18
AUTODESK, INC. CMN P 2021-08-11 2023-12-18
AUTOMATIC DATA PROCESSING INC CMN P 2023-09-15 2023-12-18
AVALONBAY COMMUNITIES INC CMN P 2021-08-11 2023-12-18
WALT DISNEY COMPANY (THE) CMN P 2021-08-11 2023-12-18
AVERY DENNISON CORPORATION CMN P 2022-09-20 2023-12-18
WALMART INC CMN P 2022-03-18 2023-12-18
BALL CORPORATION CMN P 2021-08-11 2023-12-18
BANK OF AMERICA CORP CMN P 2021-08-11 2023-12-18
BECTON, DICKINSON AND COMPANY CMN P 2023-09-15 2023-12-18
WALGREENS BOOTS ALLIANCE, INC. CMN P 2020-04-24 2023-12-18
BECTON, DICKINSON AND COMPANY CMN P 2023-01-03 2023-12-18
BECTON, DICKINSON AND COMPANY CMN P 2022-09-20 2023-12-18
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BIOGEN INC. CMN P 2021-06-09 2023-12-18
BLACKROCK, INC. CMN P 2021-08-11 2023-12-18
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BOSTON PROPERTIES, INC. COMMON STOCK P 2021-08-11 2023-12-18
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2023-10-02 2023-12-18
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2023-09-15 2023-12-18
WELLTOWER, INC. CMN P 2023-12-12 2023-12-18
ROBERT HALF INC CMN P 2023-03-17 2023-12-18
FEDEX CORPORATION CMN P 2021-08-11 2023-12-18
ESSEX PROPERTY TRUST INC CMN P 2021-08-11 2023-12-18
MICROSOFT CORPORATION CMN P 2023-10-02 2023-12-18
MICROSOFT CORPORATION CMN P 2021-08-11 2023-12-18
MONDELEZ INTERNATIONAL, INC. CMN P 2021-08-11 2023-12-18
SERVICENOW INC CMN P 2023-03-17 2023-12-18
MONDELEZ INTERNATIONAL, INC. CMN P 2021-08-17 2023-12-18
MOODY'S CORPORATION CMN P 2021-08-11 2023-12-18
SEMPRA ENERGY CMN P 2021-03-24 2023-12-18
SEMPRA ENERGY CMN P 2023-01-03 2023-12-18
SEMPRA ENERGY CMN P 2022-09-20 2023-12-18
MORGAN STANLEY CMN P 2021-08-11 2023-12-18
MOSAIC COMPANY (THE) CMN P 2023-01-03 2023-12-18
MOSAIC COMPANY (THE) CMN P 2021-08-11 2023-12-18
MSCI INC. CMN P 2021-08-11 2023-12-18
NASDAQ INC. CMN P 2021-08-11 2023-12-18
SCHLUMBERGER LTD CMN P 2023-01-03 2023-12-18
NEWMONT CORP CMN P 2021-03-24 2023-12-18
SCHLUMBERGER LTD CMN P 2023-04-10 2023-12-18
SCHLUMBERGER LTD CMN P 2021-08-11 2023-12-18
SCHLUMBERGER LTD CMN P 2022-09-20 2023-12-18
NEWMONT CORP CMN P 2020-03-04 2023-12-18
NEXTERA ENERGY, INC. CMN P 2022-03-18 2023-12-18
NEXTERA ENERGY, INC. CMN P 2023-01-03 2023-12-18
NIKE CLASS-B CMN CLASS B P 2021-08-11 2023-12-18
MICROSOFT CORPORATION CMN P 2023-12-12 2023-12-18
MICRON TECHNOLOGY, INC. CMN P 2021-08-11 2023-12-18
METLIFE, INC. CMN P 2021-08-11 2023-12-18
META PLATFORMS INC-CLASS A CMN CLASS A P 2023-09-15 2023-12-18
KLA CORP CMN P 2021-08-11 2023-12-18
EQUINIX, INC. REIT P 2021-02-02 2023-12-18
LAM RESEARCH CORPORATION CMN P 2021-08-11 2023-12-18
LINDE PLC CMN P 2023-03-17 2023-12-18
LINDE PLC CMN P 2021-08-11 2023-12-18
LOWES COMPANIES INC CMN P 2021-08-11 2023-12-18
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2021-08-11 2023-12-18
M&T BANK CORPORATION CMN P 2023-03-17 2023-12-18
MARATHON PETROLEUM CORPORATION CMN P 2021-08-11 2023-12-18
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2021-08-11 2023-12-18
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2022-05-13 2023-12-18
NORFOLK SOUTHERN CORP CMN P 2021-06-09 2023-12-18
SIMON PROPERTY GROUP INC CMN P 2021-08-11 2023-12-18
MARSH & MCLENNAN CO INC CMN P 2023-01-03 2023-12-18
MARSH & MCLENNAN CO INC CMN P 2023-09-15 2023-12-18
MARSH & MCLENNAN CO INC CMN P 2023-10-02 2023-12-18
MASTERCARD INCORPORATED CMN CLASS A P 2021-08-11 2023-12-18
MERCK & CO., INC. CMN P 2023-03-17 2023-12-18
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MERCK & CO., INC. CMN P 2021-02-02 2023-12-18
META PLATFORMS INC-CLASS A CMN CLASS A P 2023-12-12 2023-12-18
META PLATFORMS INC-CLASS A CMN CLASS A P 2023-10-02 2023-12-18
MARSH & MCLENNAN CO INC CMN P 2023-12-12 2023-12-18
KLA CORP CMN P 2023-01-03 2023-12-18
NORWEGIAN CRUISE LINE HLDG LTD CMN P 2022-03-18 2023-12-18
NVIDIA CORPORATION CMN P 2023-03-17 2023-12-18
PRINCIPAL FINANCIAL GROUP, INC. CMN P 2022-05-13 2023-12-18
S&P GLOBAL INC. CMN P 2021-08-11 2023-12-18
PROCTER & GAMBLE COMPANY (THE) CMN P 2021-06-09 2023-12-18
PROCTER & GAMBLE COMPANY (THE) CMN P 2022-09-20 2023-12-18
PROCTER & GAMBLE COMPANY (THE) CMN P 2023-03-17 2023-12-18
PROLOGIS INC CMN P 2022-03-18 2023-12-18
PROLOGIS INC CMN P 2022-05-13 2023-12-18
PROLOGIS INC CMN P 2023-07-03 2023-12-18
PROLOGIS INC CMN P 2021-06-09 2023-12-18
PRUDENTIAL FINANCIAL INC CMN P 2021-08-11 2023-12-18
PUBLIC STORAGE CMN P 2022-09-20 2023-12-18
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2022-05-13 2023-12-18
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2021-05-27 2023-12-18
PULTEGROUP INC. CMN P 2021-08-11 2023-12-18
QUALCOMM INC CMN P 2020-12-01 2023-12-18
QUEST DIAGNOSTICS INCORPORATED CMN P 2021-03-24 2023-12-18
REGENERON PHARMACEUTICAL INC CMN P 2023-07-03 2023-12-18
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 P 2023-09-15 2023-12-18
REGENERON PHARMACEUTICAL INC CMN P 2022-05-13 2023-12-18
REPUBLIC SERVICES INC CMN P 2023-01-03 2023-12-18
ROCKWELL AUTOMATION INC CMN P 2021-08-11 2023-12-18
REPUBLIC SERVICES INC CMN P 2022-01-11 2023-12-18
REPUBLIC SERVICES INC CMN P 2021-09-17 2023-12-18
PRINCIPAL FINANCIAL GROUP, INC. CMN P 2023-04-10 2023-12-18
PPG INDUSTRIES, INC. CMN P 2023-09-15 2023-12-18
PNC FINANCIAL SERVICES GROUP, INC., THE CMN P 2021-03-24 2023-12-18
PHILLIPS 66 CMN P 2023-03-17 2023-12-18
NVIDIA CORPORATION CMN P 2023-12-12 2023-12-18
ON SEMICONDUCTOR CORPORATION CMN P 2022-12-05 2023-12-18
ON SEMICONDUCTOR CORPORATION CMN P 2022-09-20 2023-12-18
ONEOK INC CMN P 2023-10-02 2023-12-18
ONEOK INC CMN P 2023-01-03 2023-12-18
OTIS WORLDWIDE CORPORATION CMN P 2023-03-17 2023-12-18
PACCAR INC CMN P 2023-09-15 2023-12-18
PACCAR INC CMN P 2023-01-03 2023-12-18
PACCAR INC CMN P 2022-12-20 2023-12-18
PACKAGING CORP OF AMERICA COMMON STOCK P 2022-05-13 2023-12-18
PACKAGING CORP OF AMERICA COMMON STOCK P 2022-03-18 2023-12-18
NVIDIA CORPORATION CMN P 2021-08-11 2023-12-18
PARAMOUNT GLOBAL CMN CLASS B P 2023-03-17 2023-12-18
PARKER-HANNIFIN CORP. CMN P 2023-09-15 2023-12-18
PARNASSUS CORE EQUITY FUND INVESTOR CLASS P 2021-08-09 2023-12-18
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PFIZER INC. CMN P 2022-09-20 2023-12-18
PARKER-HANNIFIN CORP. CMN P 2022-01-11 2023-12-18
KINDER MORGAN INC CMN CLASS P P 2022-09-20 2023-12-18
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TESLA, INC. CMN P 2022-03-18 2023-12-18
TESLA, INC. CMN P 2022-09-20 2023-12-18
GENERAL MILLS INC CMN P 2023-01-03 2023-12-18
GENERAL MOTORS COMPANY CMN P 2021-08-11 2023-12-18
GILEAD SCIENCES CMN P 2023-01-03 2023-12-18
GILEAD SCIENCES CMN P 2023-09-15 2023-12-18
GILEAD SCIENCES CMN P 2020-12-01 2023-12-18
FORTINET, INC. CMN P 2023-07-03 2023-12-18
GILEAD SCIENCES CMN P 2022-09-20 2023-12-18
GLOBE LIFE INC CMN P 2021-08-11 2023-12-18
GS SHORT DURATION BOND FUND CLASS P P 2021-06-10 2023-12-18
GS SHORT DURATION BOND FUND CLASS P P 2020-09-30 2023-12-18
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GS SHORT DURATION BOND FUND CLASS P P 2020-08-31 2023-12-18
GS SHORT DURATION BOND FUND CLASS P P 2020-10-30 2023-12-18
KIMCO REALTY OP, LLC CMN P 2022-01-11 2023-12-18
TE CONNECTIVITY LTD CMN P 2021-08-11 2023-12-18
GS SHORT DURATION BOND FUND CLASS P P 2020-11-23 2023-12-18
TE CONNECTIVITY LTD CMN P 2021-08-17 2023-12-18
GILEAD SCIENCES CMN P 2022-05-13 2023-12-18
FORD MOTOR COMPANY CMN P 2021-08-11 2023-12-18
THE BANK OF NY MELLON CORP CMN P 2023-01-03 2023-12-18
THE HERSHEY COMPANY CMN P 2023-09-15 2023-12-18
ESTEE LAUDER COS INC CL-A CMN CLASS A P 2021-08-11 2023-12-18
ETSY, INC. CMN P 2021-08-11 2023-12-18
EVERSOURCE ENERGY CMN P 2021-08-11 2023-12-18
EXELON CORPORATION CMN P 2022-01-11 2023-12-18
EXELON CORPORATION CMN P 2021-08-11 2023-12-18
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN P 2021-08-11 2023-12-18
EXTRA SPACE STORAGE INC. CMN P 2022-03-18 2023-12-18
FEDERAL REALTY INVESTMENT TRUST CMN P 2021-08-11 2023-12-18
THERMO FISHER SCIENTIFIC INC CMN P 2023-03-17 2023-12-18
THE WILLIAMS COMPANIES, INC. CMN P 2021-08-11 2023-12-18
THE WILLIAMS COMPANIES, INC. CMN P 2022-05-13 2023-12-18
THE WILLIAMS COMPANIES, INC. CMN P 2022-01-11 2023-12-18
THE TRAVELERS COMPANIES, INC CMN P 2021-05-27 2023-12-18
FIDELITY NATL INFO SVCS INC CMN P 2023-09-15 2023-12-18
FIFTH THIRD BANCORP CMN P 2021-08-11 2023-12-18
FIRSTENERGY CORP. CMN P 2023-04-10 2023-12-18
THE KRAFT HEINZ CO CMN P 2022-05-13 2023-12-18
THE KRAFT HEINZ CO CMN P 2023-01-03 2023-12-18
FMC CORPORATION CMN P 2023-03-17 2023-12-18
THE HOME DEPOT, INC. CMN P 2021-08-11 2023-12-18
THE HERSHEY COMPANY CMN P 2021-08-11 2023-12-18
THE HERSHEY COMPANY CMN P 2022-03-18 2023-12-18
THE HERSHEY COMPANY CMN P 2023-01-03 2023-12-18
HALLIBURTON COMPANY CMN P 2022-01-11 2023-12-18
HALLIBURTON COMPANY CMN P 2022-09-20 2023-12-18
GS SHORT DURATION BOND FUND CLASS P P 2021-06-09 2023-12-18
TAPESTRY, INC. CMN P 2023-03-17 2023-12-18
ILLINOIS TOOL WORKS CMN P 2022-01-11 2023-12-18
TARGET CORPORATION CMN P 2021-08-11 2023-12-18
INGERSOLL RAND INC CMN P 2023-01-03 2023-12-18
INTEL CORPORATION CMN P 2020-09-25 2023-12-18
INTERNATIONAL PAPER CO. CMN P 2021-09-17 2023-12-18
INTERPUBLIC GROUP COS CMN P 2021-08-11 2023-12-18
INTL BUSINESS MACHINES CORP CMN P 2017-01-16 2023-12-18
INTL BUSINESS MACHINES CORP CMN P 2023-03-17 2023-12-18
INTL.FLAVORS & FRAGRANCE CMN P 2021-05-27 2023-12-18
INVESCO LTD. CMN P 2021-08-11 2023-12-18
IRON MOUNTAIN INCORPORATED CMN P 2022-12-05 2023-12-18
ILLINOIS TOOL WORKS CMN P 2021-05-27 2023-12-18
J B HUNT TRANS SVCS INC CMN P 2022-03-18 2023-12-18
STATE STREET CORPORATION (NEW) CMN P 2023-01-03 2023-12-18
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN P 2021-08-11 2023-12-18
STARBUCKS CORP. CMN P 2021-08-11 2023-12-18
JPMORGAN CHASE & CO CMN P 2019-09-20 2023-12-18
STANLEY BLACK & DECKER, INC. CMN P 2021-08-11 2023-12-18
JPMORGAN CHASE & CO CMN P 2023-03-17 2023-12-18
JPMORGAN CHASE & CO CMN P 2019-06-27 2023-12-18
JPMORGAN CHASE & CO CMN P 2023-12-12 2023-12-18
KEURIG DR PEPPER INC CMN P 2022-09-20 2023-12-18
KEYSIGHT TECHNOLOGIES, INC. CMN P 2021-08-11 2023-12-18
KEYSIGHT TECHNOLOGIES, INC. CMN P 2023-01-03 2023-12-18
STATE STREET CORPORATION (NEW) CMN P 2020-09-25 2023-12-18
HUMANA INC. CMN P 2021-08-11 2023-12-18
ILLUMINA, INC CMN P 2021-08-11 2023-12-18
HP INC. CMN P 2021-08-11 2023-12-18
HALLIBURTON COMPANY CMN P 2023-04-10 2023-12-18
HARTFORD FINANCIAL SRVCS GROUP CMN P 2021-02-02 2023-12-18
HEALTHPEAK OP, LLC CMN P 2021-08-11 2023-12-18
SYSCO CORPORATION CMN P 2023-09-15 2023-12-18
SYNCHRONY FINANCIAL CMN P 2021-08-11 2023-12-18
HUMANA INC. CMN P 2022-12-05 2023-12-18
HEWLETT PACKARD ENTERPRISE CO CMN P 2023-01-03 2023-12-18
HILTON WORLDWIDE HOLDINGS INC. CMN P 2021-08-11 2023-12-18
HOLOGIC INCORPORATED CMN P 2021-08-11 2023-12-18
HOST HOTELS & RESORTS INC CMN P 2021-08-11 2023-12-18
KINDER MORGAN INC CMN CLASS P P 2021-08-11 2023-12-18
HOST HOTELS & RESORTS INC CMN P 2022-12-05 2023-12-18
BLACKROCK, INC. CMN P 2022-05-16 2023-12-20
BLACKROCK, INC. CMN P 2022-04-26 2023-12-20
U.S. TREASURY NOTE 1.750000% 07/31/2024 JJ ON THE RUN P 2023-04-24 2023-12-27
U.S. TREASURY NOTE 1.500000% 02/15/2025 FA ON THE RUN P 2023-04-17 2023-12-27
U.S. TREASURY NOTE 0.875000% 01/31/2024 JJ ON THE RUN P 2023-05-16 2023-12-27
U.S. TREASURY NOTE 0.125000% 02/15/2024 FA ON THE RUN P 2023-05-16 2023-12-27
U.S. TREASURY NOTE 3.250000% 08/31/2024 FA ON THE RUN P 2023-05-16 2023-12-27
U.S. TREASURY NOTE 0.125000% 01/15/2024 JJ ON THE RUN P 2023-05-03 2023-12-27
HONG KONG DOLLAR P   2023-12-31
FRT CLASS ACTION RECOVERY P   2023-12-31
NEW ZEALAND DOLLAR P   2023-12-31
EURO P   2023-12-31
AUSTRALIAN DOLLAR P   2023-12-31
DANISH KRONER P   2023-12-31
UK POUND STERLING P   2023-12-31
NORWEGIAN KRONE P   2023-12-31
JAPANESE YEN P   2023-12-31
SINGAPORE DOLLAR P   2023-12-31
SWISS FRANC P   2023-12-31
ISRAEL SHEKEL P   2023-12-31
CANADIAN DOLLAR P   2023-12-31
SWEDISH KRONA P   2023-12-31
(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 4     4
b 298   273 25
c 13,334   10,996 2,338
d 330   385 -55
e 14,222   12,954 1,268
188   203 -15
84,268   82,382 1,886
6,859   6,625 234
711   660 51
1,215   968 247
356   356 0
155   137 18
246   395 -149
208   285 -77
586   632 -46
420   630 -210
210   342 -132
246   274 -28
527   737 -210
134   248 -114
134   249 -115
202   354 -152
126   125 1
628   682 -54
670   561 109
155   269 -114
1,067   1,293 -226
505   791 -286
376   500 -124
6,859   6,552 307
31,112   25,491 5,621
447   1,213 -766
1,422   1,369 53
66   97 -31
3,492   2,004 1,488
255   303 -48
225   118 107
636   820 -184
311   327 -16
427   501 -74
377   375 2
481   667 -186
220   104 116
254   363 -109
641   684 -43
6,485   3,409 3,076
364   609 -245
125   134 -9
232   696 -464
494   577 -83
253   253 0
247   264 -17
2,806   1,320 1,486
3,563   1,835 1,728
5,749   2,640 3,109
6,384   5,985 399
1,469   1,838 -369
179   155 24
776   684 92
24   28 -4
2,507   2,390 117
109   98 11
436   365 71
55   50 5
981   871 110
50   73 -23
115   137 -22
381   349 32
61   118 -57
466   471 -5
33   32 1
26   34 -8
198   198 0
1,092   1,246 -154
98   108 -10
6,346   3,722 2,624
764   934 -170
5,501   5,582 -81
275   221 54
1,238   1,274 -36
2,200   2,315 -115
2,779   2,928 -149
4,952   4,486 466
166   206 -40
563   798 -235
184   136 48
41   54 -13
2,095   2,134 -39
1,085   2,986 -1,901
776   700 76
23   27 -4
51   53 -2
51   138 -87
475   1,302 -827
78   99 -21
44   44 0
22   23 -1
221   272 -51
84   85 -1
149   124 25
30   26 4
261   245 16
95   131 -36
5,839   3,167 2,672
841   833 8
177   199 -22
32   36 -4
2,340   5,999 -3,659
10   13 -3
388   426 -38
87   103 -16
102   95 7
2,445   2,691 -246
147   217 -70
40   37 3
221   256 -35
5,256   4,556 700
40   45 -5
79   96 -17
1,037   986 51
1,958   1,846 112
2,223   1,803 420
239   236 3
1,740   1,930 -190
2,175   1,767 408
3,263   5,465 -2,202
1,305   1,975 -670
6,889   5,409 1,480
2,442   2,325 117
333   326 7
3,752   3,347 405
216   254 -38
139   149 -10
126   132 -6
340   260 80
31   30 1
1,347   1,318 29
91   91 0
30   54 -24
48   60 -12
136   151 -15
89   83 6
139   188 -49
43   45 -2
154   149 5
704   703 1
446   429 17
124   134 -10
63   65 -2
149   306 -157
320   364 -44
101   98 3
80   101 -21
50   54 -4
103   201 -98
71   78 -7
32   37 -5
45   47 -2
147   159 -12
3,643   3,643 0
95   130 -35
295   394 -99
36   51 -15
90   92 -2
84   96 -12
27   57 -30
52   109 -57
32   41 -9
75   119 -44
131   135 -4
243   381 -138
42   56 -14
66   79 -13
93   93 0
25   23 2
145   163 -18
149   159 -10
221   265 -44
20   21 -1
22   19 3
2,998   2,686 312
9   10 -1
58   55 3
735   1,529 -794
29   50 -21
131   175 -44
76   100 -24
139   133 6
139   167 -28
34   30 4
667   1,621 -954
1,275   1,430 -155
1,275   1,404 -129
3,825   4,341 -516
667   1,536 -869
667   1,525 -858
1,322   3,875 -2,553
661   2,005 -1,344
2,205   2,925 -720
661   2,236 -1,575
368   494 -126
661   1,525 -864
661   2,362 -1,701
661   1,999 -1,338
661   1,909 -1,248
606   1,813 -1,207
606   1,748 -1,142
1,211   3,528 -2,317
582   1,748 -1,166
582   1,631 -1,049
582   1,681 -1,099
582   1,653 -1,071
582   1,676 -1,094
582   1,706 -1,124
1,164   3,481 -2,317
39   28 11
26   18 8
141   112 29
592   592 0
90   91 -1
476   471 5
296   271 25
26   18 8
129   93 36
193   185 8
1,737   4,403 -2,666
579   1,588 -1,009
579   1,627 -1,048
1,182   2,795 -1,613
591   1,414 -823
591   1,452 -861
591   1,281 -690
591   1,468 -877
1,742   2,609 -867
581   1,001 -420
726   1,477 -751
2,494   1,705 789
9,976   6,779 3,197
12,469   8,313 4,156
4,988   3,675 1,313
2,494   1,803 691
1,479   1,544 -65
1,493   1,172 321
2,157   2,151 6
924   857 67
3,339   3,114 225
1,052   1,045 7
1,521   1,825 -304
1,529   1,690 -161
1,522   1,826 -304
4,246   5,187 -941
1,415   1,415 0
1,526   1,752 -226
1,219   1,240 -21
2,573   2,552 21
1,601   2,371 -770
1,163   1,055 108
2,477   2,255 222
969   971 -2
1,720   1,720 0
1,484   1,470 14
1,397   1,368 29
1,526   2,219 -693
464   464 0
3,390   4,202 -812
2,144   2,249 -105
1,650   1,474 176
1,598   2,703 -1,105
1,252   1,361 -109
1,495   1,655 -160
980   1,020 -40
3,094   3,490 -396
1,561   2,045 -484
1,839   1,467 372
1,436   971 465
120   148 -28
150   150 0
3,083   3,791 -708
1,258   1,258 0
1,516   1,616 -100
1,848   2,626 -778
1,516   1,585 -69
3,061   3,287 -226
4,567   4,833 -266
56   40 16
4,483   5,098 -615
321   332 -11
1,010   1,010 0
1,259   1,656 -397
2,948   2,307 641
3,183   2,333 850
2,533   3,561 -1,028
3,200   3,205 -5
926   1,298 -372
701   592 109
1,521   1,359 162
720   920 -200
782   1,026 -244
1,500   1,873 -373
1,483   1,724 -241
1,957   2,480 -523
480   443 37
5,998   5,715 283
1,201   1,240 -39
1,426   853 573
1,605   1,884 -279
999   890 109
1,221   1,868 -647
1,615   1,342 273
3,217   3,418 -201
867   914 -47
3,513   3,307 206
1,503   1,325 178
1,512   1,637 -125
694   804 -110
1,714   1,780 -66
833   1,055 -222
1,524   2,054 -530
1,579   1,639 -60
447   908 -461
107   100 7
434   429 5
1,484   1,601 -117
1,694   2,129 -435
1,115   1,094 21
1,157   1,448 -291
857   831 26
1,505   1,172 333
2,997   3,299 -302
1,479   1,633 -154
3,783   2,618 1,165
241   312 -71
1,528   2,351 -823
1,493   1,326 167
126   136 -10
790   875 -85
3,162   3,162 0
136   157 -21
5,159   6,889 -1,730
601   668 -67
825   1,191 -366
885   895 -10
1,392   1,245 147
126   128 -2
294   305 -11
1,550   1,799 -249
138   136 2
4,633   3,634 999
1,511   1,526 -15
5,696   7,201 -1,505
1,578   1,886 -308
1,515   1,579 -64
621   1,883 -1,262
1,052   1,139 -87
447   487 -40
1,836   1,486 350
327   326 1
3,065   3,572 -507
1,544   2,384 -840
2,573   1,997 576
3,030   2,876 154
494   518 -24
1,066   1,036 30
533   526 7
4,730   5,222 -492
4,482   3,362 1,120
64   88 -24
1,057   1,246 -189
1,502   2,371 -869
1,682   2,318 -636
1,891   1,486 405
3,200   3,631 -431
195   186 9
1,320   1,236 84
21   16 5
1,511   2,434 -923
1,343   1,328 15
3,801   3,942 -141
1,511   1,900 -389
2,721   3,172 -451
442   651 -209
2,195   1,733 462
1,804   2,465 -661
4,147   4,534 -387
447   522 -75
1,029   968 61
2,579   2,579 0
1,037   1,134 -97
1,182   1,414 -232
2,515   2,544 -29
245   310 -65
1,480   1,386 94
1,499   1,318 181
1,532   2,376 -844
1,530   1,780 -250
1,518   1,535 -17
1,506   1,551 -45
3,354   3,591 -237
1,398   1,591 -193
1,511   1,408 103
1,465   1,534 -69
260   247 13
3,338   3,219 119
2,845   3,904 -1,059
3,972   4,794 -822
260   247 13
260   251 9
1,555   1,976 -421
2,882   3,142 -260
854   1,079 -225
107   113 -6
1,491   1,491 0
1,538   1,720 -182
3,025   3,025 0
1,606   2,590 -984
270,000   305,159 -35,159
1,995   2,166 -171
1,814   2,189 -375
2,711   6,315 -3,604
519   528 -9
2,100   1,639 461
2,737   2,455 282
3,318   3,300 18
175   165 10
7,474   10,278 -2,804
4,252   4,252 0
2,671   2,725 -54
119   115 4
1,469   1,872 -403
1,492   1,771 -279
776   921 -145
1,497   1,661 -164
1,499   1,942 -443
718   665 53
1,523   2,160 -637
1,266   1,202 64
663   833 -170
406   718 -312
74   80 -6
1,489   2,004 -515
1,503   1,503 0
7,174   5,110 2,064
416   386 30
85   97 -12
1,089   972 117
632   636 -4
578   540 38
969   884 85
5,888   7,175 -1,287
1,573   1,620 -47
2,283   2,886 -603
8,027   8,843 -816
5,900   6,467 -567
1,431   1,366 65
1,519   1,587 -68
6,987   6,344 643
4,351   4,863 -512
635   591 44
267   255 12
511   602 -91
1,502   1,531 -29
5,188   5,457 -269
847   763 84
549   549 0
960   977 -17
34     34
6,881   6,480 401
34     34
2     2
93   431 -338
93   512 -419
1,396   9,141 -7,745
6,107   2,532 3,575
3,438   4,832 -1,394
565   737 -172
368   291 77
929   811 118
3,720   4,771 -1,051
28,074   30,874 -2,800
1,364   1,326 38
5,762   6,464 -702
7,440   9,483 -2,043
565   581 -16
101   89 12
27   22 5
323   344 -21
1,507   1,831 -324
1,397   1,516 -119
188   200 -12
4,237   3,314 923
2,568   3,038 -470
364   458 -94
242   250 -8
351   354 -3
5,271   3,418 1,853
879   818 61
176   185 -9
379   499 -120
172   216 -44
119   129 -10
110   145 -35
117   143 -26
79   98 -19
216   252 -36
426   457 -31
111   97 14
22   17 5
266   218 48
344   287 57
7,909   8,735 -826
499   477 22
2,754   2,452 302
3,362   3,574 -212
44,278   34,857 9,421
1,180   1,060 120
381   461 -80
28   29 -1
141   171 -30
254   304 -50
127   154 -27
76   56 20
228   170 58
8,418   7,370 1,048
152   123 29
361   211 150
30,065   27,943 2,122
632   467 165
722   645 77
279   397 -118
1,925   2,569 -644
705   759 -54
351   332 19
558   474 84
391   599 -208
8,921   7,696 1,225
180   201 -21
1,176   1,187 -11
2,009   2,431 -422
1,320   1,901 -581
414   391 23
827   770 57
827   728 99
34,749   40,309 -5,560
1,370   896 474
324   366 -42
199   358 -159
964   1,946 -982
168   339 -171
414   414 0
1,391   1,771 -380
2,282   2,723 -441
1,198   1,379 -181
6,641   7,868 -1,227
199   467 -268
4,403   4,151 252
24,166   26,598 -2,432
12,425   14,410 -1,985
1,490   2,425 -935
336   301 35
109   141 -32
171   223 -52
7,831   8,967 -1,136
373   377 -4
1,239   1,548 -309
4,662   3,372 1,290
12,035   11,693 342
1,003   1,083 -80
373   381 -8
1,197   1,561 -364
1,451   2,693 -1,242
633   831 -198
2,280   2,966 -686
1,195   1,294 -99
2,537   2,860 -323
2,351   3,773 -1,422
8,316   6,604 1,712
126   147 -21
259   271 -12
65   76 -11
1,100   1,362 -262
65   90 -25
33   36 -3
185   294 -109
344   378 -34
836   1,102 -266
54   60 -6
72   69 3
896   860 36
329   273 56
131   260 -129
858   823 35
122   109 13
1,216   1,138 78
111   98 13
171   150 21
342   495 -153
50   44 6
131   109 22
302   438 -136
3,886   5,924 -2,038
20,257   18,580 1,677
178   171 7
106   102 4
97   114 -17
213   219 -6
266   306 -40
1,479   1,638 -159
1,808   2,051 -243
851   930 -79
1,121   1,499 -378
1,121   1,527 -406
426   405 21
547   654 -107
1,004   1,230 -226
547   525 22
5,292   6,352 -1,060
182   209 -27
5,108   4,729 379
9,112   11,991 -2,879
365   298 67
1,455   1,907 -452
5,208   5,935 -727
389   834 -445
2,923   3,398 -475
597   499 98
170   174 -4
4,028   4,616 -588
168   170 -2
224   212 12
56   52 4
39,729   38,064 1,665
1,900   1,928 -28
746   693 53
273   242 31
154   139 15
5,851   6,677 -826
739   986 -247
68   55 13
171   244 -73
793   770 23
14,360   15,586 -1,226
67   136 -69
13,476   11,888 1,588
3,355   5,907 -2,552
385   790 -405
201   327 -126
177   155 22
592   776 -184
458   399 59
6,272   5,012 1,260
619   551 68
34   28 6
88   166 -78
419   453 -34
242   304 -62
2,513   2,692 -179
441   254 187
685   840 -155
1,220   1,337 -117
1,220   1,501 -281
549   655 -106
344   527 -183
366   389 -23
1,449   3,192 -1,743
1,767   2,570 -803
4,355   4,688 -333
13,236   12,339 897
274   282 -8
137   151 -14
8,777   10,059 -1,282
1,280   1,154 126
373   425 -52
34   34 0
34   27 7
404   357 47
646   554 92
323   295 28
1,446   1,741 -295
4,599   3,900 699
782   662 120
5,548   4,819 729
239   234 5
718   903 -185
1,077   1,397 -320
1,359   1,800 -441
644   715 -71
1,175   1,310 -135
160   135 25
826   571 255
3,358   3,328 30
113   205 -92
85   97 -12
289   580 -291
1,165   1,245 -80
281   291 -10
1,139   1,557 -418
3,726   3,843 -117
10,936   11,936 -1,000
57   195 -138
47   177 -130
54   574 -520
51   533 -482
140   1,631 -1,491
299   3,402 -3,103
5,893   4,784 1,109
3,110   2,939 171
3,110   2,948 162
7,194   5,403 1,791
3,110   2,990 120
3,053   2,928 125
7,148   7,420 -272
16,802   16,305 497
173,126   200,000 -26,874
23,850   27,225 -3,375
9,282   9,193 89
5,843   6,490 -647
7,203   8,268 -1,065
1,877   2,032 -155
9,720   11,095 -1,375
4,403   5,026 -623
6,859   7,482 -623
5,939   6,033 -94
7,360   7,546 -186
10,206   10,152 54
9,818   9,393 425
9,199   10,579 -1,380
7,142   8,251 -1,109
13,525   13,439 86
9,279   9,270 9
1,779,882   2,056,167 -276,285
5,631   5,494 137
9,819   10,140 -321
15,915   15,730 185
1,420,000   1,677,592 -257,592
5,750   2,215 3,535
3,012   1,098 1,914
2,502   1,356 1,146
2,502   1,141 1,361
11,398   13,308 -1,910
    131 -131
    114 -114
    176 -176
    5,563 -5,563
    832 -832
1,420,000   1,692,350 -272,350
2,413   1,141 1,272
3,155   2,928 227
735,381   875,414 -140,033
5,811   6,938 -1,127
673,808   806,619 -132,811
1,933   1,595 338
4,264   4,884 -620
4,201   1,498 2,703
7     7
7,535   8,862 -1,327
16,016   19,013 -2,997
12,329   12,670 -341
4,805   5,672 -867
10,604   11,133 -529
13,165   15,673 -2,508
7,319   8,599 -1,280
821   962 -141
527,597   624,586 -96,989
12,762   13,398 -636
14,305   16,761 -2,456
6,898   8,075 -1,177
677,760   665,000 12,760
8,571   10,070 -1,499
7,436   8,721 -1,285
1,566   1,814 -248
9,408   10,283 -875
828   995 -167
14,627   14,401 226
11,660   12,228 -568
14,488   14,119 369
14,025   14,304 -279
13,847   13,985 -138
20   20 0
2,724   2,656 68
2,581   1,130 1,451
8     8
2,838   2,115 723
4,124   5,252 -1,128
12,281   12,209 72
2,706   2,115 591
9     9
5     5
16     16
13     13
71     71
2,719   1,992 727
57     57
20     20
2,676   1,992 684
1     1
5,685   4,569 1,116
1     1
4,987   5,053 -66
2,493   2,605 -112
2,493   2,664 -171
2,493   2,620 -127
2   2 0
5,536   3,987 1,549
52   55 -3
4   5 -1
29   30 -1
13,538   13,430 108
35,000   34,983 17
3,113   3,158 -45
621   750 -129
11,965   7,983 3,982
5,983   6,130 -147
1,994   1,940 54
11,186   13,424 -2,238
5,983   3,818 2,165
1,595   1,950 -355
5,983   3,820 2,163
3,166   3,158 8
5,252   3,987 1,265
8,898   5,915 2,983
27,287   17,728 9,559
15,519   17,899 -2,380
3,357   2,117 1,240
3,334   2,046 1,288
644   690 -46
5,151   5,825 -674
6,632   5,846 786
2,576   2,947 -371
1,288   1,492 -204
3,349   2,893 456
374   359 15
1     1
3,472   1,962 1,510
3,319   3,451 -132
7,211   5,511 1,700
3,291   2,893 398
4,697   4,548 149
6,012   3,854 2,158
3,259   2,872 387
3,260   2,870 390
3,292   2,830 462
2,403   2,617 -214
1,224   1,305 -81
3,228   2,830 398
2,991     2,991
2,991   4,888 -1,897
2,991   4,833 -1,842
2,991   4,817 -1,826
2,991   4,797 -1,806
2,998   4,766 -1,768
3,226   2,820 406
9,302   3,395 5,907
25,991   6,596 19,395
1,368   377 991
2,955   4,748 -1,793
9,873   9,259 614
7,625   5,559 2,066
3,017   4,737 -1,720
3,532   3,914 -382
12,101   8,771 3,330
1,167   1,298 -131
1,167   1,305 -138
3,041   4,723 -1,682
1,167   1,294 -127
1,167   1,298 -131
7,792   5,823 1,969
3,686   1,962 1,724
5,819   3,463 2,356
1,940   1,122 818
2,921   4,566 -1,645
5,921   9,132 -3,211
7     7
7,639   4,487 3,152
5,631   3,366 2,265
1,877   1,073 804
3,582   2,639 943
5,473   4,887 586
2,346   2,102 244
5,783   3,219 2,564
1,207   762 445
3,016   1,927 1,089
4,110   3,318 792
2,740   2,405 335
1,370   1,380 -10
3,179   2,746 433
2,384   2,095 289
2,384   2,084 300
7,233   4,651 2,582
1,891   1,716 175
5,674   5,083 591
6,998   7,199 -201
1,749   1,784 -35
3,520   3,379 141
1,848   1,627 221
4,224   3,960 264
2,112   2,039 73
1,848   1,694 154
2,816   2,849 -33
1,408   1,256 152
7,147   4,385 2,762
3,573   3,141 432
1     1
457   535 -78
400   424 -24
609   499 110
4,390   2,573 1,817
3,691   1,419 2,272
439   278 161
59   107 -48
98   77 21
286   437 -151
308   297 11
1,760   1,556 204
5,176   3,270 1,906
6,317   2,860 3,457
632   1,444 -812
10,740   24,963 -14,223
632   677 -45
3,512   3,404 108
86   83 3
2,555   2,005 550
470   645 -175
632   1,451 -819
623   1,617 -994
86   102 -16
2,527   5,948 -3,421
124   100 24
892   1,086 -194
632   361 271
239   263 -24
6,629   5,828 801
2,688   2,763 -75
2,670   2,437 233
142   129 13
1,098   1,380 -282
205   206 -1
103   100 3
205   210 -5
144   127 17
2,184   3,476 -1,292
1,396   2,238 -842
14,199   12,339 1,860
905   858 47
216   197 19
289   514 -225
2,898   2,205 693
409   1,081 -672
445   364 81
59   83 -24
161   242 -81
2,716   2,313 403
437   522 -85
53   72 -19
1,222   1,312 -90
591   563 28
152   165 -13
484   421 63
460   466 -6
602   1,276 -674
24   36 -12
660   604 56
945   933 12
666   569 97
1,436   1,450 -14
4,543   4,096 447
156   141 15
1,249   3,370 -2,121
195   526 -331
566   1,501 -935
1,795   2,438 -643
364   364 0
2,741   3,143 -402
285   273 12
3,790   8,914 -5,124
15   19 -4
188   199 -11
16   37 -21
481   1,202 -721
524   624 -100
164   214 -50
136   160 -24
136   163 -27
5,545   5,406 139
203   193 10
627   769 -142
4,745   4,095 650
708   740 -32
263   228 35
263   142 121
28   31 -3
2,466   2,448 18
59   76 -17
531   730 -199
976   954 22
199   354 -155
56   94 -38
305   221 84
810   1,076 -266
697   917 -220
217   354 -137
63   157 -94
167   388 -221
836   1,217 -381
16   20 -4
200   895 -695
32   32 0
81   87 -6
2,149   2,097 52
454   387 67
487   521 -34
2,433   2,578 -145
277   660 -383
20,719   19,136 1,583
37,403   30,659 6,744
317   247 70
4,080   3,552 528
448   708 -260
187   255 -68
1,756   1,898 -142
1,390   1,441 -51
292   644 -352
1,275   1,373 -98
1,737   1,871 -134
1,279   1,298 -19
229   253 -24
1,201   1,288 -87
572   617 -45
470   817 -347
4,259   3,815 444
336   287 49
566   641 -75
1,656   2,817 -1,161
424   208 216
176   173 3
113   109 4
135   140 -5
452   362 90
1,317   1,182 135
2,054   3,997 -1,943
30   43 -13
184   240 -56
513   773 -260
271   701 -430
872   2,547 -1,675
209   233 -24
464   626 -162
348   414 -66
459   342 117
696   885 -189
812   970 -158
81   59 22
558   1,092 -534
823   722 101
1,222   1,448 -226
125   323 -198
718   825 -107
108   410 -302
27   39 -12
976   3,836 -2,860
81   320 -239
152   154 -2
2,130   2,269 -139
304   321 -17
108   175 -67
27   21 6
2,747   3,201 -454
569   978 -409
30   46 -16
662   1,835 -1,173
58   72 -14
129   118 11
566   756 -190
252   274 -22
24   29 -5
213   329 -116
1,718   2,027 -309
1,172   1,774 -602
1,505   1,719 -214
3,804   2,786 1,018
159   186 -27
3,850   3,209 641
21,876   19,375 2,501
1,736   1,374 362
2,140   1,891 249
12,496   9,768 2,728
347   327 20
1,111   1,405 -294
139   178 -39
306   315 -9
918   916 2
438   626 -188
138   230 -92
1,965   2,503 -538
2,628   2,833 -205
10,649   10,602 47
105   115 -10
6,320   4,675 1,645
2,336   1,908 428
1,388   1,081 307
833   918 -85
487   517 -30
142   202 -60
239   316 -77
239   351 -112
120   141 -21
154   125 29
5,365   6,057 -692
1,439   1,424 15
1,259   1,226 33
28   40 -12
146   99 47
1,223   1,937 -714
1,463   2,221 -758
106   167 -61
106   111 -5
133   169 -36
295   252 43
505   450 55
42   33 9
279   368 -89
253   295 -42
40   114 -74
722   2,147 -1,425
54   65 -11
884   1,210 -326
455   1,281 -826
341   450 -109
1   2 -1
10   14 -4
109   112 -3
1,397   2,096 -699
479   604 -125
239   203 36
4,260   4,233 27
410   452 -42
461   505 -44
17   18 -1
327   570 -243
973   961 12
240   283 -43
3,198   3,369 -171
6,250   5,661 589
1,190   1,007 183
2,791   3,379 -588
790   1,013 -223
144   157 -13
450   396 54
503   440 63
1,898   1,608 290
730   705 25
1,022   987 35
253   355 -102
2,765   3,646 -881
114   168 -54
30   31 -1
991   1,900 -909
514   950 -436
5,491   4,397 1,094
269   451 -182
184   271 -87
54   88 -34
38   44 -6
437   771 -334
267   381 -114
1,872   1,426 446
153   143 10
134   442 -308
602   808 -206
455   918 -463
208   214 -6
83   78 5
155   341 -186
905   2,125 -1,220
388   434 -46
198   162 36
460   452 8
3,454   2,180 1,274
3,093   3,242 -149
442   478 -36
185   143 42
2,413   2,422 -9
228   438 -210
563   674 -111
1,908   1,817 91
2,189   2,217 -28
202   193 9
1,237   1,341 -104
562   862 -300
703   501 202
675   996 -321
4,854   4,559 295
90   89 1
270   275 -5
90   95 -5
180   187 -7
285   367 -82
218   167 51
401   651 -250
1,463   1,998 -535
508   553 -45
1,208   3,798 -2,590
201   321 -120
403   1,329 -926
134   323 -189
134   256 -122
68   113 -45
34   54 -20
136   246 -110
1,646   1,810 -164
540   427 113
80   109 -29
1,936   1,516 420
29   24 5
236   502 -266
242   240 2
4,821   5,055 -234
157   110 47
52   47 5
157   110 47
86   64 22
943   965 -22
549   774 -225
3,093   3,284 -191
228   235 -7
462   446 16
165   159 6
1     1
3,171   4,273 -1,102
8,153   11,030 -2,877
906   1,222 -316
3,624   4,994 -1,370
9,507   8,546 961
3,199   1,581 1,618
3,207   3,898 -691
3,207   4,023 -816
3,088   3,922 -834
1     1
1     1
1,719   1,406 313
1,396   1,046 350
751   821 -70
537   521 16
29   53 -24
6,495   7,120 -625
3,464   3,136 328
866   1,221 -355
20   26 -6
12,358   14,672 -2,314
2,533   2,516 17
440   394 46
5,230   4,995 235
991   892 99
6,166   5,742 424
27   40 -13
457   457 0
1,074   1,347 -273
1,610   1,910 -300
5,668   5,295 373
20   38 -18
2,533   2,129 404
3,166   2,609 557
1,797   3,116 -1,319
1,266   1,106 160
13,930   10,423 3,507
5,066   3,759 1,307
5,699   4,365 1,334
1,901   2,080 -179
2,472   2,085 387
1,236   1,366 -130
3,328   3,872 -544
2,567   2,839 -272
16,543   18,389 -1,846
2,141   2,375 -234
6,422   7,038 -616
7,006   6,316 690
2,094   2,127 -33
2,094   2,335 -241
1,646   1,395 251
4,898   4,421 477
2,090   1,895 195
2,156   2,127 29
4,242   3,790 452
379   405 -26
1,363   1,428 -65
203   384 -181
154   398 -244
133   271 -138
233   321 -88
3,220   3,220 0
107   145 -38
145   96 49
227   257 -30
103   177 -74
58   118 -60
3,090   3,230 -140
403   260 143
225   400 -175
160   223 -63
70   109 -39
141   127 14
184   318 -134
487   371 116
395   204 191
70   160 -90
98   259 -161
59   72 -13
4,265   4,122 143
49   54 -5
137   146 -9
10   13 -3
252   254 -2
59   82 -23
257   414 -157
23   30 -7
261   303 -42
113   148 -35
1,831   1,945 -114
150   157 -7
182   258 -76
215   293 -78
176   187 -11
373   728 -355
227   227 0
198   166 32
7   11 -4
7   12 -5
125   228 -103
198   159 39
302   302 0
388   356 32
27   45 -18
2,046   1,895 151
2,773   2,527 246
1,924   2,094 -170
1,924   2,106 -182
3,848   4,224 -376
1,934   2,078 -144
1,934   2,094 -160
1,531   1,395 136
2,505   2,168 337
5,830   6,023 -193
2,688   2,442 246
4,317   3,595 722
6,973   5,852 1,121
1,992   1,625 367
8,141   7,092 1,049
7,302   6,695 607
6,321   3,787 2,534
16,665   11,045 5,620
575   344 231
5,747   3,118 2,629
9,195   5,062 4,133
4,318   5,683 -1,365
80,600   82,202 -1,602
38,481   50,637 -12,156
1,453,729   2,100,000 -646,271
37,713   49,626 -11,913
30     30
38   38 0
154   154 0
38   75 -37
3,355   3,562 -207
264   290 -26
1,320   1,531 -211
226   252 -26
603   460 143
609   609 0
150   142 8
38   36 2
141   141 0
13   12 1
13   12 1
1,508   1,832 -324
1,598   1,395 203
1,596   1,391 205
1,596   1,394 202
5,284   5,086 198
2,845   2,744 101
3,676   3,347 329
1,735   1,391 344
1,722   1,390 332
3,444   2,782 662
1,754   1,351 403
1,754   1,375 379
5,150   3,128 2,022
7,377   5,953 1,424
15,450   9,568 5,882
11,323   10,378 945
8,718   7,045 1,673
1,790   1,351 439
3,863   2,364 1,499
1,909   1,378 531
1,288   1,010 278
1,966   1,310 656
284   344 -60
284   352 -68
284   350 -66
102   104 -2
1,086   1,086 0
156   156 0
898   805 93
383   383 0
86   86 0
94   94 0
33   33 0
1,119   1,172 -53
2,466   2,152 314
270   270 0
334   347 -13
220   213 7
105   105 0
896   896 0
776   706 70
2,820   2,352 468
318   318 0
54   54 0
81   81 0
318   318 0
526   505 21
367   343 24
1,834   1,725 109
792   725 67
155   168 -13
1,552   1,530 22
385   496 -111
96   129 -33
521   521 0
1,317   1,203 114
1,707   1,771 -64
1,034   985 49
524   456 68
689   689 0
9   6 3
124   124 0
161   155 6
87   130 -43
828   846 -18
414   446 -32
228   287 -59
570   704 -134
114   138 -24
4,785   4,785 0
166   166 0
486   597 -111
437   437 0
354   354 0
486   486 0
393   393 0
756   756 0
107   107 0
118   114 4
486   468 18
1,808   1,796 12
807   807 0
151   151 0
219   219 0
2,170   2,149 21
99   127 -28
2,222   2,025 197
774   761 13
199   199 0
33   33 0
50   49 1
99   99 0
461   461 0
124   124 0
512   512 0
77   77 0
364   357 7
117   120 -3
486   461 25
733   733 0
1,645   1,633 12
1,645   1,756 -111
260   274 -14
92   96 -4
367   367 0
477   477 0
89   85 4
696   696 0
99   99 0
298   379 -81
354   354 0
489   472 17
3,156   3,123 33
114   114 0
4   5 -1
164   164 0
786   786 0
118   100 18
1,844   1,769 75
701   696 5
1,257   1,183 74
683   747 -64
847   847 0
61   61 0
569   543 26
40   52 -12
525   487 38
207   193 14
97   90 7
1,046   1,046 0
361   365 -4
551   603 -52
394   355 39
97   160 -63
701   616 85
372   372 0
467   467 0
1,275   1,275 0
1,329   1,329 0
44   40 4
358   129 229
580   325 255
1,055   1,004 51
189   183 6
211   207 4
3,818   2,922 896
1,877   1,471 406
6,319   4,948 1,371
189   200 -11
580   360 220
239   163 76
358   330 28
2,899   1,321 1,578
580   580 0
1,219   1,678 -459
219   308 -89
437   599 -162
6,957   3,950 3,007
1,483   1,503 -20
826   834 -8
2,951   2,456 495
2,361   2,401 -40
1,267   1,127 140
609   699 -90
1,441   1,213 228
443   512 -69
1,688   2,526 -838
662   784 -122
225   365 -140
1,053   1,031 22
1,914   1,930 -16
237   236 1
1,660   1,168 492
659   661 -2
2,337   1,690 647
1,499   2,516 -1,017
246   276 -30
874   742 132
431   467 -36
1,652   1,639 13
759   899 -140
289   483 -194
2,072   3,308 -1,236
289   500 -211
1,054   1,707 -653
259   293 -34
1,630   1,993 -363
766   843 -77
939   926 13
321   398 -77
824   1,015 -191
3,233   2,582 651
4,739   4,226 513
2,813   2,564 249
236   278 -42
2,060   2,039 21
1,136   692 444
568   354 214
2,747   3,271 -524
1,498   2,223 -725
162   211 -49
197   227 -30
3,858   3,423 435
1,212   1,209 3
787   883 -96
899   883 16
225   293 -68
225   304 -79
723   1,038 -315
475   417 58
1,419   1,422 -3
237   208 29
3,081   3,307 -226
182   256 -74
12   12 0
12   13 -1
4,006   4,816 -810
21,415   22,880 -1,465
541   807 -266
245   282 -37
235   247 -12
2,559   2,389 170
6,163   6,925 -762
199   183 16
551   549 2
1,653   1,463 190
1,377   1,420 -43
275   260 15
1,256   1,093 163
979   868 111
70,715   52,656 18,059
72   93 -21
289   362 -73
434   369 65
2,950   3,881 -931
17,285   17,347 -62
5,975   3,920 2,055
4,074   3,049 1,025
216   233 -17
4,971   5,454 -483
3,682   3,701 -19
1,074   992 82
2,301   1,706 595
342   335 7
2,051   1,919 132
913   938 -25
554   651 -97
7,189   7,512 -323
171   254 -83
171   235 -64
2,195   1,538 657
1,650   1,878 -228
2,806   3,108 -302
814   917 -103
360   349 11
438   708 -270
904   1,370 -466
139   128 11
1,110   905 205
9,370   4,404 4,966
543   529 14
506   604 -98
475   381 94
1,646   2,303 -657
5,363   5,472 -109
2,207   2,175 32
393   370 23
928   1,154 -226
175   184 -9
1,560   2,095 -535
708   332 376
275   360 -85
102   108 -6
3,714   3,132 582
175   149 26
513   722 -209
823   865 -42
10,851   9,873 978
1,197   1,031 166
3,465   3,741 -276
313   460 -147
165   732 -567
339   514 -175
2,712   4,139 -1,427
1,983   936 1,047
1,318   2,001 -683
237   191 46
1,000   891 109
51   76 -25
888   698 190
833   690 143
659   762 -103
1,066   895 171
355   304 51
1,435   1,972 -537
2,348   2,453 -105
570   667 -97
4,921   9,439 -4,518
995   877 118
6,354   5,963 391
517   806 -289
8,424   10,572 -2,148
475   527 -52
400   700 -300
713   766 -53
238   247 -9
713   705 8
751   1,221 -470
3,982   4,585 -603
208   247 -39
833   556 277
351   591 -240
333   316 17
389   370 19
541   532 9
872   734 138
1,410   1,381 29
246   315 -69
745   639 106
67,821   52,225 15,596
1,919   1,687 232
4,222   2,646 1,576
213   191 22
1,564   1,520 44
224   194 30
299   303 -4
299   343 -44
2,087   2,337 -250
185   215 -30
111   102 9
1,066   1,250 -184
609   694 -85
52   52 0
411   411 0
784   757 27
680   377 303
575   423 152
370   370 0
3,050   4,119 -1,069
671   919 -248
3,755   5,309 -1,554
745   744 1
2,120   1,951 169
1,370   1,315 55
18,265   15,917 2,348
1,730   1,028 702
1,611   1,531 80
2,310   1,826 484
2,045   1,652 393
4,091   3,063 1,028
2,913   2,529 384
859   953 -94
823   735 88
1,214   473 741
1,555   967 588
444   333 111
929   1,095 -166
1,580   1,469 111
949   827 122
569   589 -20
380   377 3
8,488   7,285 1,203
3,817   3,748 69
742   774 -32
212   172 40
848   718 130
1,378   972 406
345   330 15
689   611 78
1,139   1,201 -62
577   376 201
345   338 7
2,504   1,286 1,218
545   491 54
3,055   3,035 20
5,116   4,718 398
731   686 45
3,800   3,716 84
133   160 -27
1,327   1,265 62
796   745 51
1,990   1,854 136
413   430 -17
289   305 -16
247   274 -27
1,296   1,306 -10
816   443 373
4,249   4,538 -289
272   255 17
851   718 133
727   585 142
851   633 218
327   257 70
1,221   1,266 -45
491   396 95
164   123 41
156   149 7
744   669 75
1,060   1,197 -137
1,444   1,042 402
501   473 28
670   581 89
168   139 29
273   250 23
205   193 12
984   880 104
383   341 42
670   491 179
191   133 58
164   158 6
164   156 8
27,542   10,835 16,707
295   374 -79
453   392 61
98,000   114,372 -16,372
1,150   1,044 106
1,721   3,326 -1,605
2,027   1,773 254
2,534   2,627 -93
1,858   1,840 18
169   172 -3
6,326   5,815 511
3,301   5,355 -2,054
244   405 -161
453   321 132
141   143 -2
592   608 -16
197   201 -4
617   673 -56
289   280 9
1,158   1,085 73
7,058   8,401 -1,343
10,335   12,589 -2,254
398   498 -100
1,630   2,497 -867
1,192   1,280 -88
159   151 8
715   553 162
393   522 -129
159   130 29
1,108   877 231
69,254   74,102 -4,848
1,922   1,968 -46
1,476   1,476 0
1,553   1,553 0
1,626   1,740 -114
328   376 -48
846   876 -30
231,154   248,786 -17,632
141   147 -6
318   249 69
1,312   1,533 -221
1,183   1,067 116
365   425 -60
572   1,310 -738
338   776 -438
434   629 -195
172   196 -24
172   170 2
1,265   1,233 32
606   778 -172
313   362 -49
4,668   4,926 -258
278   200 78
382   387 -5
278   231 47
1,467   1,270 197
300   285 15
245   271 -26
331   373 -42
404   482 -78
330   365 -35
412   813 -401
8,770   8,425 345
911   893 18
182   207 -25
365   452 -87
72   54 18
217   166 51
65,014   69,498 -4,484
574   654 -80
773   731 42
1,653   3,156 -1,503
973   683 290
4,797   5,244 -447
921   1,340 -419
229   263 -34
1,465   970 495
2,929   2,226 703
395   713 -318
485   719 -234
547   440 107
1,031   924 107
595   645 -50
772   785 -13
910   1,241 -331
2,993   3,612 -619
2,660   1,902 758
389   809 -420
3,657   2,768 889
3,491   2,293 1,198
499   480 19
454   524 -70
159   165 -6
476   509 -33
232   176 56
460   409 51
775   3,017 -2,242
756   753 3
398   367 31
483   296 187
351   634 -283
801   781 20
1,502   2,049 -547
920   1,086 -166
588   561 27
535   375 160
213   230 -17
154   132 22
597   586 11
289   272 17
3,993   2,993 1,000
20,764   16,923 3,841
102,005   100,401 1,604
49,227   48,510 717
29,872   29,149 723
29,802   28,940 862
28,662   28,528 134
170,632   165,463 5,169
48,570   48,593 -23
4,813     4,813
3,883   3,856 27
698,864   696,871 1,993
161,190   160,384 806
66,466   66,201 265
235,316   233,808 1,508
25,241   25,188 53
582,214   581,261 953
30,096   30,088 8
211,340   211,245 95
22,584   22,795 -211
261,386   259,669 1,717
87,907   87,598 309
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       4
b       25
c       2,338
d       -55
e       1,268
      -15
      1,886
      234
      51
      247
      0
      18
      -149
      -77
      -46
      -210
      -132
      -28
      -210
      -114
      -115
      -152
      1
      -54
      109
      -114
      -226
      -286
      -124
      307
      5,621
      -766
      53
      -31
      1,488
      -48
      107
      -184
      -16
      -74
      2
      -186
      116
      -109
      -43
      3,076
      -245
      -9
      -464
      -83
      0
      -17
      1,486
      1,728
      3,109
      399
      -369
      24
      92
      -4
      117
      11
      71
      5
      110
      -23
      -22
      32
      -57
      -5
      1
      -8
      0
      -154
      -10
      2,624
      -170
      -81
      54
      -36
      -115
      -149
      466
      -40
      -235
      48
      -13
      -39
      -1,901
      76
      -4
      -2
      -87
      -827
      -21
      0
      -1
      -51
      -1
      25
      4
      16
      -36
      2,672
      8
      -22
      -4
      -3,659
      -3
      -38
      -16
      7
      -246
      -70
      3
      -35
      700
      -5
      -17
      51
      112
      420
      3
      -190
      408
      -2,202
      -670
      1,480
      117
      7
      405
      -38
      -10
      -6
      80
      1
      29
      0
      -24
      -12
      -15
      6
      -49
      -2
      5
      1
      17
      -10
      -2
      -157
      -44
      3
      -21
      -4
      -98
      -7
      -5
      -2
      -12
      0
      -35
      -99
      -15
      -2
      -12
      -30
      -57
      -9
      -44
      -4
      -138
      -14
      -13
      0
      2
      -18
      -10
      -44
      -1
      3
      312
      -1
      3
      -794
      -21
      -44
      -24
      6
      -28
      4
      -954
      -155
      -129
      -516
      -869
      -858
      -2,553
      -1,344
      -720
      -1,575
      -126
      -864
      -1,701
      -1,338
      -1,248
      -1,207
      -1,142
      -2,317
      -1,166
      -1,049
      -1,099
      -1,071
      -1,094
      -1,124
      -2,317
      11
      8
      29
      0
      -1
      5
      25
      8
      36
      8
      -2,666
      -1,009
      -1,048
      -1,613
      -823
      -861
      -690
      -877
      -867
      -420
      -751
      789
      3,197
      4,156
      1,313
      691
      -65
      321
      6
      67
      225
      7
      -304
      -161
      -304
      -941
      0
      -226
      -21
      21
      -770
      108
      222
      -2
      0
      14
      29
      -693
      0
      -812
      -105
      176
      -1,105
      -109
      -160
      -40
      -396
      -484
      372
      465
      -28
      0
      -708
      0
      -100
      -778
      -69
      -226
      -266
      16
      -615
      -11
      0
      -397
      641
      850
      -1,028
      -5
      -372
      109
      162
      -200
      -244
      -373
      -241
      -523
      37
      283
      -39
      573
      -279
      109
      -647
      273
      -201
      -47
      206
      178
      -125
      -110
      -66
      -222
      -530
      -60
      -461
      7
      5
      -117
      -435
      21
      -291
      26
      333
      -302
      -154
      1,165
      -71
      -823
      167
      -10
      -85
      0
      -21
      -1,730
      -67
      -366
      -10
      147
      -2
      -11
      -249
      2
      999
      -15
      -1,505
      -308
      -64
      -1,262
      -87
      -40
      350
      1
      -507
      -840
      576
      154
      -24
      30
      7
      -492
      1,120
      -24
      -189
      -869
      -636
      405
      -431
      9
      84
      5
      -923
      15
      -141
      -389
      -451
      -209
      462
      -661
      -387
      -75
      61
      0
      -97
      -232
      -29
      -65
      94
      181
      -844
      -250
      -17
      -45
      -237
      -193
      103
      -69
      13
      119
      -1,059
      -822
      13
      9
      -421
      -260
      -225
      -6
      0
      -182
      0
      -984
      -35,159
      -171
      -375
      -3,604
      -9
      461
      282
      18
      10
      -2,804
      0
      -54
      4
      -403
      -279
      -145
      -164
      -443
      53
      -637
      64
      -170
      -312
      -6
      -515
      0
      2,064
      30
      -12
      117
      -4
      38
      85
      -1,287
      -47
      -603
      -816
      -567
      65
      -68
      643
      -512
      44
      12
      -91
      -29
      -269
      84
      0
      -17
      34
      401
      34
      2
      -338
      -419
      -7,745
      3,575
      -1,394
      -172
      77
      118
      -1,051
      -2,800
      38
      -702
      -2,043
      -16
      12
      5
      -21
      -324
      -119
      -12
      923
      -470
      -94
      -8
      -3
      1,853
      61
      -9
      -120
      -44
      -10
      -35
      -26
      -19
      -36
      -31
      14
      5
      48
      57
      -826
      22
      302
      -212
      9,421
      120
      -80
      -1
      -30
      -50
      -27
      20
      58
      1,048
      29
      150
      2,122
      165
      77
      -118
      -644
      -54
      19
      84
      -208
      1,225
      -21
      -11
      -422
      -581
      23
      57
      99
      -5,560
      474
      -42
      -159
      -982
      -171
      0
      -380
      -441
      -181
      -1,227
      -268
      252
      -2,432
      -1,985
      -935
      35
      -32
      -52
      -1,136
      -4
      -309
      1,290
      342
      -80
      -8
      -364
      -1,242
      -198
      -686
      -99
      -323
      -1,422
      1,712
      -21
      -12
      -11
      -262
      -25
      -3
      -109
      -34
      -266
      -6
      3
      36
      56
      -129
      35
      13
      78
      13
      21
      -153
      6
      22
      -136
      -2,038
      1,677
      7
      4
      -17
      -6
      -40
      -159
      -243
      -79
      -378
      -406
      21
      -107
      -226
      22
      -1,060
      -27
      379
      -2,879
      67
      -452
      -727
      -445
      -475
      98
      -4
      -588
      -2
      12
      4
      1,665
      -28
      53
      31
      15
      -826
      -247
      13
      -73
      23
      -1,226
      -69
      1,588
      -2,552
      -405
      -126
      22
      -184
      59
      1,260
      68
      6
      -78
      -34
      -62
      -179
      187
      -155
      -117
      -281
      -106
      -183
      -23
      -1,743
      -803
      -333
      897
      -8
      -14
      -1,282
      126
      -52
      0
      7
      47
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      1,198
      19
      -70
      -6
      -33
      56
      51
      -2,242
      3
      31
      187
      -283
      20
      -547
      -166
      27
      160
      -17
      22
      11
      17
      1,000
      3,841
      1,604
      717
      723
      862
      134
      5,169
      -23
      4,813
      27
      1,993
      806
      265
      1,508
      53
      953
      8
      95
      -211
      1,717
      309
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 -1,901,580
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 7,131
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 7,131
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 7,131
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 30,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 22,869
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow22,869 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 arrowTRUSTEES Telephone no.right arrow (215) 348-8149

Located atright arrowPO BOX 749DOYLESTOWNPA ZIP+4right arrow18901
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SHARON B MARTIN DIRECTOR
0.00 		0 0 0
PO BOX 749
DOYLESTOWN,PA18901
JESSICA E THOMPSON DIRECTOR
10.00 		20,000 0 0
PO BOX 749
DOYLESTOWN,PA18901
BRIA H LARSON DIRECTOR
0.00 		0 0 0
PO BOX 749
DOYLESTOWN,PA18901
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
23,877,349
b
Average of monthly cash balances.......................
1b
100,495
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
23,977,844
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
23,977,844
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
359,668
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,618,176
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,180,909
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
1,180,909
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,131
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,131
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,173,778
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,173,778
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
1,173,778
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
1,217,616
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,217,616
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 1,173,778
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 770,879
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,217,616
a Applied to 2022, but not more than line 2a 770,879
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..... 446,737
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 .......... 		727,041
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....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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).)
SHARON B MARTIN
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:
JESSICA M THOMPSON DIRECTOR
PO BOX 749
DOYLESTOWN,PA18901
(215) 348-8149
bThe form in which applications should be submitted and information and materials they should include:
COMMON GRANT APPLICATION FORM OF DELAWARE VALLEY GRANTMAKERS
cAny submission deadlines:
JUNE 30
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
MUST BE AN APPROVED 501(C)(3) APPLICANT. GRANTS LIMITED TO AREAS OF INTEREST OF THE FOUNDATION: HISTORY, EDUCATION, MEDICAL, CONSERVATION AND RELIEF. GRANTS RANGE FROM $5,000 TO $500,000 AND ABOVE UNDER CERTAIN CIRCUMSTANCES.
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

BLOOM AGAIN FOUNDATION

199 BROAD STREET
RED BANK,NJ07701 		NONE PC BRIDGING THE GAP BETWEEN HEALTH AND HOPE 5,000

FREIRE FOUNDATION

1617 JFK BLVD SUITE 1260
PHILADELPHIA,PA19103 		NONE PC TO HELP BRING NEW OPPORTUNITIES TO A NUMBER OF STUDENTS THROUGH EDUCATION 30,000

LUNCH BREAK

121 DRS JAMES PARKER BLVD
RED BANK,NJ07701 		NONE PC GETTING FOOD TO PEOPLE IN NEED 10,000

NORTHERN SIERRA PARTNERSHIP

PO BOX 2428
TRUCKEE,CA96160 		NONE PC PROMOTE COMMUNITY WELL-BEING AND HELP KEEP LOCAL COMMUNITY PRESERVED 50,000

PARK VIEW COMMUNITY MISSION

2420 MEMORIAL AVE
LYNCHBURG,VA24501 		NONE PC RESTORING FAMILIES' LIVES BY BUILDING RELATIONSHIPS AND PROVIDING LIFE CHANGING RESOURCES 10,000

SANDY HOOK FOUNDATION

84 MERCER ROAD
FORT HANCOCK,NJ07732 		NONE PC SUPPORT ENVIRONMENTAL, HISTORIC, AND CULTURAL ASPECT 10,000

SIERRA CLUB FOUNDATION

2101 WEBSTER ST SUITE 1250
OAKLAND,CA94612 		NONE PC SUPPORT FOR VITAL WORK OF ENVIRONMENTAL PRESERVATION 550,000

TRUST FOR PUBLIC LAND

PO BOX 889336
LOS ANGELES,CA90088 		NONE PC CONSERVATION OF LAND FOR PARKS AND PUBLIC LANDS 100,000

SF PARKS ALLIANCE

1074 FOLSOM STREET
SAN FRANCISCO,CA94103 		NONE PC TO TEACH YOUTH HOW TO GROW AND EAT ORGANIC FRUITS AND VEGETABLES 10,000

WEST OHIO FOOD BANK

PO BOX 1566
LIMA,OH45802 		NONE PC GETTING FOOD TO PEOPLE IN NEED 10,000

YMCA OF BUCKS COUNTY

2500 LOWER STATE ROAD
DOYLESTOWN,PA18901 		NONE PC YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY 400,000
Total .................................right arrow 3a 1,185,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 650,337  
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 .....     14 45,213  
8 Gain or (loss) from sales of assets other than
inventory ............ 		        -1,901,580
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 695,550 -1,901,580
13Total. Add line 12, columns (b), (d), and (e)..................
13
-1,206,030
(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.)
8 CAPITAL GAIN ON INVESTMENT
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 9,500 0   9,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME FUNDS 9,224,285 9,224,285

TY 2023 InvestmentsCorpStockSchedule
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Name of Stock End of Year Book Value End of Year Fair Market Value
PUBLIC EQUITY SECURITIES 19,776,479 19,776,479

TY 2023 InvestmentsOtherSchedule2
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALTERNATIVE INVESTMENTS AT COST 1,977 1,977

TY 2023 LegalFeesSchedule
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 718 0   718


TY 2023 OtherAssetsSchedule
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DUE FROM MARTIN ENTERPRISES 13,900 0 0


TY 2023 OtherExpensesSchedule
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 271 0   271
INVESTMENT FEES 118,839 118,839   0
MISC. ADMIN EXPENSES 95 95   0


TY 2023 OtherIncomeSchedule2
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GOLDMAN SACHS - S&P INTERNATIONAL 848 848 848
IRS REFUND 44,365 0 44,365


TY 2023 OtherIncreasesSchedule
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Description Amount
UNREALIZED GAIN ON INVESTMENTS 5,732,390


TY 2023 TaxesSchedule
Name:
MARTIN FOUNDATION
EIN:
27-2178874
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAX EXPENSE 2,127 0   2,127
FOREIGN TAXES 19,230 19,230   0