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
GAR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

34-6577710
B Telephone number (see instructions)

(412) 807-6123
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$178,448,590J 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... 4,567,148 4,440,707  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,706,964
b Gross sales price for all assets on line 6a 44,218,742
7 Capital gain net income (from Part IV, line 2)... 1,706,964
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-643,324 -715,960  
12 Total. Add lines 1 through 11........ 5,630,788 5,431,711  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 387,227 187,863   199,363
14 Other employee salaries and wages...... 1,081,000 0 0 1,081,000
15 Pension plans, employee benefits....... 12,961 0 0 12,961
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
768 0 0 768
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
628,646 503,556   125,090
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
533,294 264,924   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
97,650 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 20,709 0 0 20,709
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,156,489 522,057   555,497
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,918,744 1,478,400 0 1,995,388
25 Contributions, gifts, grants paid....... 7,223,231 7,223,231
26 Total expenses and disbursements. Add lines 24 and 25 11,141,975 1,478,400 0 9,218,619
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,511,187
b Net investment income (if negative, enter -0-) 3,953,311
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,000    
2 Savings and temporary cash investments......... 6,468,586 5,403,894 5,403,894
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 11,061,735 Click to see attachment
List of Attached Documents:
// Content
11,474,300 		10,950,071
b Investments—corporate stock (attach schedule)....... 43,001,394 Click to see attachment
List of Attached Documents:
// Content
44,061,879 		70,195,406
c Investments—corporate bonds (attach schedule)....... 10,389,962 Click to see attachment
List of Attached Documents:
// Content
10,301,216 		10,176,431
11 Investments—land, buildings, and equipment: basis right arrow4,113,220
Less: accumulated depreciation (attach schedule) right arrow1,051,071 3,159,799 Click to see attachment
List of Attached Documents:
// Content
3,062,149 		 
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 41,995,597 Click to see attachment
List of Attached Documents:
// Content
45,437,103 		50,873,016
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
35,864,204 		Click to see attachment
List of Attached Documents:
// Content
26,041,147 		Click to see attachment
List of Attached Documents:
// Content
30,849,772
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 151,944,277 145,781,688 178,448,590
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 151,944,277 145,781,688
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 151,944,277 145,781,688
30 Total liabilities and net assets/fund balances (see instructions). 151,944,277 145,781,688
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
151,944,277
2
Enter amount from Part I, line 27a .....................
2
-5,511,187
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
112,964
4
Add lines 1, 2, and 3 ..........................
4
146,546,054
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
764,366
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
145,781,688
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 728.38 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2023-01-01
b 145000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAL55   2022-11-30 2023-01-03
c 200. DANA INCORPORATED     2023-01-03
d 105000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-01-03 2023-01-03
e 70000. AMERICAN EXPRESS CO CALL 10/05/2027 UNSC   2022-10-31 2023-01-05
75000. PUBLIC SERVICE ENTERPRIS CALL 10/15/2027 UNSC     2023-01-05
150. STONERIDGE INC   2021-08-23 2023-01-05
125000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-01-05
280. FLYWIRE CORP-VOTING   2021-09-07 2023-01-06
10. FATE THERAPEUTICS INC   2022-01-25 2023-01-06
1180. FATE THERAPEUTICS INC     2023-01-06
1380. FATE THERAPEUTICS INC     2023-01-06
710. FATE THERAPEUTICS INC     2023-01-06
180. FATE THERAPEUTICS INC     2023-01-06
20. PALOMAR HOLDINGS INC   2022-11-04 2023-01-06
160. SHIFT4 PAYMENTS INC-CLASS A     2023-01-06
60. FLYWIRE CORP-VOTING   2021-09-07 2023-01-09
510. FLYWIRE CORP-VOTING     2023-01-09
185000. FORD CREDIT AUTO OWNER TRUST SERIES 2022 D CLASS A3     2023-01-09
60000. GENERAL MILLS INC CALL 11/18/2023 UNSC     2023-01-09
150. MASTERCRAFT BOAT HOLDINGS IN     2023-01-09
20. PRIMERICA INC   2022-11-18 2023-01-09
70. SHIFT4 PAYMENTS INC-CLASS A   2022-03-01 2023-01-09
220. SHIFT4 PAYMENTS INC-CLASS A     2023-01-09
60. SHIFT4 PAYMENTS INC-CLASS A   2022-03-01 2023-01-09
140. SHIFT4 PAYMENTS INC-CLASS A   2022-03-01 2023-01-09
50000. STATE STREET CORP CALL 11/04/2027 UNSC   2022-11-01 2023-01-09
35000. USA TREASURY NTS 02.375% DUE 05/15/2029   2022-11-16 2023-01-09
95000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-01-09
130000. CONSOLIDATED EDISON INC SER A CALL 12/01/2021   2020-11-30 2023-01-10
340. FLYWIRE CORP-VOTING     2023-01-10
50. PRIMERICA INC     2023-01-10
60. PRIMERICA INC   2022-09-21 2023-01-10
220. SHIFT4 PAYMENTS INC-CLASS A   2022-03-01 2023-01-10
300. SHIFT4 PAYMENTS INC-CLASS A     2023-01-10
100. SHIFT4 PAYMENTS INC-CLASS A   2022-03-02 2023-01-10
70. SITIME CORP     2023-01-10
90. SITIME CORP     2023-01-10
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2022-11-16 2023-01-10
105000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-12-14 2023-01-10
120. AMERICAN ASSETS TRUST INC REITS     2023-01-11
110. AMERICAN ASSETS TRUST INC REITS   2022-04-28 2023-01-11
770. AMERICAN ASSETS TRUST INC REITS     2023-01-11
60. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-01-11
150. COMMERCIAL METALS CO   2017-11-28 2023-01-11
150000. DAIMLER TRUCKS FINAN NA SER 144A COGT   2022-03-31 2023-01-11
65000. LAMB WESTON HLD SER 144A CALL 01/31/2025     2023-01-11
40. PRIMERICA INC   2022-09-21 2023-01-11
10. SITIME CORP   2022-11-28 2023-01-11
120. SITIME CORP   2022-11-08 2023-01-11
80. SITIME CORP   2022-11-08 2023-01-11
140. SITIME CORP     2023-01-11
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-01-05 2023-01-11
160000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2023-01-11
140. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-01-12
290. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-01-12
60. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-01-12
160. INNOVIVA INC   2022-05-13 2023-01-12
280. INNOVIVA INC   2022-05-13 2023-01-12
400. INNOVIVA INC     2023-01-12
350. INNOVIVA INC     2023-01-12
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-01-12
100. PULTE GROUP INC   2020-12-10 2023-01-12
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-12-14 2023-01-12
290. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-01-13
110. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S     2023-01-13
50. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S     2023-01-13
460. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S     2023-01-13
210. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S     2023-01-13
90. INNOVIVA INC   2022-07-19 2023-01-13
660. INNOVIVA INC     2023-01-13
60. INNOVIVA INC   2022-08-05 2023-01-13
70. INNOVIVA INC   2022-06-13 2023-01-13
220. INNOVIVA INC     2023-01-13
200. SITIME CORP     2023-01-13
90. SITIME CORP     2023-01-13
220. SITIME CORP   2022-11-04 2023-01-13
290. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-01-17
280. INNOVIVA INC     2023-01-17
100. INNOVIVA INC   2022-07-15 2023-01-17
300. INNOVIVA INC     2023-01-17
85000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100   2021-05-26 2023-01-17
25000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2020-03-03 2023-01-17
80000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-01-17
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-12-14 2023-01-17
30. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-01-18
40000. CLEAN HARBORS INC SER 144A CALL 07/15/20     2023-01-18
560. INNOVIVA INC     2023-01-18
50. INNOVIVA INC   2022-07-15 2023-01-18
680. INNOVIVA INC     2023-01-18
640. INNOVIVA INC     2023-01-18
70. LINCOLN ELEC HLDGS INC     2023-01-18
90. LINCOLN ELEC HLDGS INC   2019-04-22 2023-01-18
1. JELD-WEN HOLDING INC 47580P103 CLASS ACT   2001-01-01 2023-01-18
50. PULTE GROUP INC   2020-12-10 2023-01-18
45000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-12-29 2023-01-18
30000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-01-19 2023-01-18
260. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-01-19
120000. BOEING CO CALL 12/01/2028 UNSC     2023-01-19
55000. CITIGROUP INC SR UNSEC   2021-01-21 2023-01-19
260. INNOVIVA INC   2022-11-18 2023-01-19
130. INNOVIVA INC   2022-11-18 2023-01-19
10000. METLIFE INC JR SUB   2022-11-18 2023-01-19
15000. METLIFE INC JR SUB   2022-11-18 2023-01-19
10000. METLIFE INC JR SUB   2022-11-18 2023-01-19
20000. METLIFE INC JR SUB   2011-01-07 2023-01-19
25000. MORGAN STANLEY SER GMTN CALL 1/24/28 @ 100   2023-01-11 2023-01-19
85000. MORGAN STANLEY SER GMTN CALL 1/24/28 @ 100   2021-01-15 2023-01-19
120. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-01-20
100. CHURCHILL DOWNS INC     2023-01-20
20. CHURCHILL DOWNS INC   2020-06-08 2023-01-20
40. CHURCHILL DOWNS INC   2020-06-08 2023-01-20
50. CHURCHILL DOWNS INC   2020-06-08 2023-01-20
260. INNOVIVA INC   2022-11-18 2023-01-20
50. INNOVIVA INC   2022-11-18 2023-01-20
290. INNOVIVA INC   2021-06-11 2023-01-20
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-01-20
340. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-01-23
260. INNOVIVA INC     2023-01-23
30. INNOVIVA INC   2021-06-10 2023-01-23
350. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S     2023-01-23
350. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-01-24
690. INNOVIVA INC     2023-01-24
10. INNOVIVA INC   2020-12-17 2023-01-24
670. INNOVIVA INC     2023-01-24
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C   2001-01-01 2023-01-24
150. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S   2017-12-29 2023-01-24
120000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2023-01-25
150. COHU INC   2016-04-22 2023-01-26
100. MKS INSTRS INC   2022-02-24 2023-01-26
2300. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S     2023-01-26
40000. USA TREASURY NOTES 02.875% DUE 05/15/2032     2023-01-26
41000. VALERO ENERGY CORP CALL 03/01/2028 UNSC   2019-03-21 2023-01-26
400. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S   2020-04-02 2023-01-27
105. ULTA BEAUTY INC     2023-01-27
200. WASHINGTON TRUST BANCORP     2023-01-27
1360. FIRST INTERSTATE BANCSYS/MT     2023-01-30
450. FIRST INTERSTATE BANCSYS/MT     2023-01-30
140. FIRST INTERSTATE BANCSYS/MT     2023-01-30
55000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2023-01-30
633.5 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2023-01-31
148.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-01-31
184.14 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-01-31
250.76 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2023-01-31
808.67 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2023-01-31
1385.73 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-01-31
483.55 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-01-31
659.59 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-01-31
1449.62 FEDERAL HOME LOAN MTG CORP POOL SD8279     2023-01-31
323.82 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2023-01-31
323.75 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-01-31
264.34 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-01-31
282.59 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2023-01-31
782.98 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2023-01-31
444.83 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2023-01-31
148.4 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2023-01-31
470.54 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2023-01-31
323.42 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2023-01-31
91.24 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-01-31
196.88 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2023-01-31
489.78 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-01-31
201.98 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-01-31
166.49 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2023-01-31
44.59 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-01-31
56.2 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2023-01-31
244.15 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-01-31
192.65 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2023-01-31
379.53 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-01-31
129.14 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-01-31
19.96 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2023-01-31
20.46 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2023-01-31
10.37 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2023-01-31
87.18 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2023-01-31
31.19 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2023-01-31
10.31 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2023-01-31
80.3 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2023-01-31
1116.92 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-01-31
289.43 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2023-01-31
935.78 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-01-31
603.74 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-01-31
1572.14 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-01-31
657.44 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-01-31
40.33 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-01-31
510.42 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-01-31
215.94 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-01-31
421.21 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-01-31
1370.77 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2023-01-31
286.73 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-01-31
1472.85 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-01-31
539.8 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-01-31
79.76 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-01-31
1438.2 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-01-31
840.44 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-01-31
1861.44 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-01-31
508.69 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-01-31
1215.04 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-01-31
603.45 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-01-31
825.01 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-01-31
282.02 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-01-31
238.53 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-01-31
141.2 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2023-01-31
328.02 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2023-01-31
610.59 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2023-01-31
88.29 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2023-01-31
328.26 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2023-01-31
440.18 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2023-01-31
463.66 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2023-01-31
1362.34 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-01-31
1242.7 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2023-01-31
378.88 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-01-31
1211.7 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-01-31
1060.08 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-01-31
450.34 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-01-31
807.07 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-01-31
143.47 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2023-01-31
262.93 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2023-01-31
194.39 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-01-31
160. FIRST INTERSTATE BANCSYS/MT     2023-01-31
1000. FIRST INTERSTATE BANCSYS/MT     2023-01-31
180. FIRST INTERSTATE BANCSYS/MT     2023-01-31
190.27 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2023-01-31
1374.23 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-01-31
372.21 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2023-01-31
250. MDC HOLDINGS INC   2020-05-05 2023-01-31
120. PRIMERICA INC   2022-09-21 2023-01-31
150. WASHINGTON TRUST BANCORP     2023-01-31
80. CHURCHILL DOWNS INC   2020-06-08 2023-02-01
100. CHURCHILL DOWNS INC   2020-06-08 2023-02-01
530.34 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2023-02-01
610. FIRST INTERSTATE BANCSYS/MT     2023-02-01
560. FIRST INTERSTATE BANCSYS/MT     2023-02-01
170. NATIONAL VISION HOLDINGS INC   2022-11-18 2023-02-01
120. NATIONAL VISION HOLDINGS INC   2020-08-21 2023-02-01
230. NATIONAL VISION HOLDINGS INC   2020-08-21 2023-02-01
10. SAIA INC   2022-08-05 2023-02-01
60. SAIA INC     2023-02-01
20. SAIA INC   2022-05-25 2023-02-01
60. ADVANCED DRAINAGE SYSTEMS IN   2020-03-10 2023-02-02
130. ADVANCED DRAINAGE SYSTEMS IN   2020-03-10 2023-02-02
130. ADVANCED DRAINAGE SYSTEMS IN   2020-02-27 2023-02-02
190. ADVANCED DRAINAGE SYSTEMS IN     2023-02-02
60. ADVANCED DRAINAGE SYSTEMS IN   2020-02-27 2023-02-02
40. ADVANCED DRAINAGE SYSTEMS IN   2020-02-27 2023-02-02
100. ATKORE INC     2023-02-02
80. ATKORE INC     2023-02-02
400. BRANDYWINE RLTY TR SH BEN INT NEW REIT     2023-02-02
40. CHURCHILL DOWNS INC   2020-06-08 2023-02-02
140. NATIONAL VISION HOLDINGS INC     2023-02-02
200. NATIONAL VISION HOLDINGS INC   2020-08-20 2023-02-02
60. NATIONAL VISION HOLDINGS INC   2020-08-20 2023-02-02
30000. USA TREASURY NOTES 02.500% DUE 02/15/2045     2023-02-02
230. ADVANCED DRAINAGE SYSTEMS IN     2023-02-03
50. ADVANCED DRAINAGE SYSTEMS IN   2020-03-09 2023-02-03
90000. GOLDMAN SACHS GROUP INC CALL 08/23/2027   2023-01-09 2023-02-03
40. PRIMERICA INC     2023-02-03
14073. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S     2023-02-03
60000. EBAY INC CALL 10/22/2025 UNSC   2022-11-07 2023-02-06
40000. ENTERPRISE PRODUCTS OPER CALL 08/15/2042 COGT   2020-07-27 2023-02-06
50000. MICRON TECHNOLOGY INC CALL 11/06/2028 UNSC   2022-03-03 2023-02-06
5000. MICRON TECHNOLOGY INC CALL 11/06/2028 UNSC   2021-10-18 2023-02-06
50000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-02-06
65000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-02-06
1. PTC THERAPEUTICS INC 69366J200   2001-01-01 2023-02-07
60000. USA TREASURY NOTES 03.75% DUE 08/15/2041     2023-02-07
65000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-02-07
100000. AMERICAN TOWER CORP CALL 11/15/2025 @ 100.000 UNSC     2023-02-08
200. BRANDYWINE RLTY TR SH BEN INT NEW REIT     2023-02-08
120. MASTERCRAFT BOAT HOLDINGS IN   2019-06-20 2023-02-08
130. AMAZON COM INC   2021-06-24 2023-02-09
95000. BANK OF AMERICA CORP SER MTN CALL 06/14/2028 @ 100   2021-06-07 2023-02-09
150. DANA INCORPORATED   2021-02-19 2023-02-09
72755.732 FEDERAL HOME LOAN MTG CORP POOL SD8279     2023-02-09
180. GOLDMAN SACHS GROUP INC   2021-03-04 2023-02-09
30. MASTERCRAFT BOAT HOLDINGS IN   2019-06-20 2023-02-09
150. SONOS INC   2022-01-20 2023-02-09
35000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-01-19 2023-02-09
150. WASHINGTON TRUST BANCORP     2023-02-09
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-10
200. OSHKOSH CORPORATION CLASS B   2021-11-19 2023-02-10
50. PROGRESS SOFTWARE CORP   2021-10-28 2023-02-10
150. REX AMERICAN RESOURCES CORP   2022-04-13 2023-02-10
280. DYNATRACE INC     2023-02-13
230. DYNATRACE INC   2022-11-02 2023-02-13
700. DYNATRACE INC   2022-11-02 2023-02-13
35000. MASTERCARD INC CALL 12/01/2048 UNSC   2020-07-16 2023-02-13
100. OSHKOSH CORPORATION CLASS B     2023-02-13
45000. PUBLIC SERVICE COLORADO SER 39 CALL 12/01/2051   2022-05-10 2023-02-13
20. SYNAPTICS INC   2023-01-11 2023-02-13
90. SYNAPTICS INC     2023-02-13
25000. USA TREASURY NOTES 02.500% DUE 02/15/2045     2023-02-13
110000. USA TREASURY NOTES 02.500% DUE 02/15/2045     2023-02-13
45000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-02-13
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-02-13
235000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2022 2 CLASS A   2022-05-17 2023-02-14
50. OSHKOSH CORPORATION CLASS B   2021-11-18 2023-02-14
100. OWENS CORNING INC   2021-11-18 2023-02-14
10. SYNAPTICS INC   2023-01-11 2023-02-14
10. SYNAPTICS INC   2023-01-11 2023-02-14
20. SYNAPTICS INC   2023-01-11 2023-02-14
55000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-02-14
150. WASHINGTON TRUST BANCORP   2008-12-01 2023-02-14
16. AIR PRODUCTS & CHEMICALS INC   2019-12-16 2023-02-15
67. ALPHABET INC/CA-CL C   2017-03-15 2023-02-15
120. ALTRIA GROUP INC   2021-02-16 2023-02-15
63. APPLE INC   2016-06-16 2023-02-15
35. BERKSHIRE HATHAWAY INC CLASS B   2016-05-04 2023-02-15
8. BLACKROCK INC EXCH 10/02/2024   2022-04-22 2023-02-15
53191.489 CALAMOS MARKET NEUTRAL INCOME FUND CL I   2021-06-08 2023-02-15
38. CARMAX INC   2016-05-04 2023-02-15
51. CHURCH & DWIGHT INC   2021-03-29 2023-02-15
71. CISCO SYSTEMS INC   2016-05-04 2023-02-15
50000. CONSTELLATION BRANDS INC CALL 02/02/2024 UNSC   2023-01-30 2023-02-15
22. FEDEX CORPORATION   2019-02-04 2023-02-15
43. FISERV INC   2021-09-17 2023-02-15
54073.54 MAI MANAGED VOLATILITY INCOME FD INSTL CLASS   2022-12-27 2023-02-15
18. HOME DEPOT INC   2018-04-02 2023-02-15
3281. INVESCO S&P 500 EQUAL WEIGHT ETF   2020-03-16 2023-02-15
25. JOHNSON & JOHNSON   2020-09-28 2023-02-15
15. LOWES COMPANIES INC   2016-05-04 2023-02-15
16. MARTIN MARIETTA MATLS INC   2018-08-07 2023-02-15
40. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-10-03 2023-02-15
11. NEW MARKET CORPORATION   2016-05-04 2023-02-15
21. NORFOLK SOUTHERN CORP   2016-05-04 2023-02-15
9. O REILLY AUTOMOTIVE INC   2016-05-04 2023-02-15
13. OLD DOMINION FGHT LINES INC   2021-03-10 2023-02-15
77. PFIZER INC   2019-07-02 2023-02-15
41. PROGRESSIVE CORP OHIO   2016-05-04 2023-02-15
2740. SAMSARA INC-CL A     2023-02-15
40. SAMSARA INC-CL A   2021-12-29 2023-02-15
88. SCHWAB CHARLES CORP NEW   2019-01-28 2023-02-15
6. STARBUCKS CORP   2022-12-20 2023-02-15
32. TEXAS INSTRUMENTS INC   2020-06-26 2023-02-15
56. VERIZON COMMUNICATIONS INC   2020-03-06 2023-02-15
27. VISA INC CLASS A SHARES   2016-05-04 2023-02-15
135. COHU INC     2023-02-16
55000. HUNTINGTON BANCSHARES CALL 08/04/2027 UNSC   2022-08-01 2023-02-16
60000. INTERCONTINENTAL EXCHANGE CALL 12/15/2032 UNSC   2022-05-12 2023-02-16
100. KBR INC   2016-04-28 2023-02-16
90000. MPLX LP CALL 12/01/2026 UNSC     2023-02-16
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
50. POLARIS INC   2021-04-28 2023-02-16
55000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-01-19 2023-02-16
65000. DOW CHEMICAL CO/THE CALL 12/15/2032 UNSC   2022-12-15 2023-02-17
50. SYNAPTICS INC     2023-02-17
150. SYNAPTICS INC     2023-02-17
20. SYNAPTICS INC   2023-01-10 2023-02-17
371. ARISTA NETWORKS INC   2022-03-01 2023-02-22
250. CITIZENS FINANCIAL GROUP     2023-02-22
973. SCHLUMBERGER LTD SEDOL 2779201   2022-02-10 2023-02-22
25000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-01-11 2023-02-22
80000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-01-11 2023-02-22
110. APELLIS PHARMACEUTICALS INC     2023-02-23
110. APELLIS PHARMACEUTICALS INC   2022-10-21 2023-02-23
60. ENCORE WIRE CORP   2022-11-18 2023-02-23
20. ENCORE WIRE CORP   2021-10-29 2023-02-23
40. LANTHEUS HOLDINGS INC   2022-06-28 2023-02-23
190. LANTHEUS HOLDINGS INC     2023-02-23
150. LANTHEUS HOLDINGS INC     2023-02-23
50. COMFORT SYS USA INC   2012-12-19 2023-02-24
70. ENCORE WIRE CORP   2021-10-29 2023-02-24
40. ENCORE WIRE CORP   2022-06-13 2023-02-27
10. ENCORE WIRE CORP   2021-10-29 2023-02-27
40000. KROGER CO CALL 08/01/2046 UNSC     2023-02-27
30000. UNION PACIFIC CORP CALL 11/15/2052 UNSC   2023-02-13 2023-02-27
90000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2023-02-27
100000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-02-27
85000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-02-27
65000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-02-27
15. COHU INC   2016-04-25 2023-02-28
180.77 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2023-02-28
146.35 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-02-28
179.74 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-02-28
163.91 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2023-02-28
697.73 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2023-02-28
2664.36 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-02-28
495.6 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-02-28
594.44 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-02-28
1034.63 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-02-28
319.92 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2023-02-28
374.72 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-02-28
1152.35 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-02-28
333.1 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2023-02-28
339.72 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2023-02-28
1171.53 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2023-02-28
169.2 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2023-02-28
226.7 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2023-02-28
338.77 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2023-02-28
91.02 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-02-28
227.65 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2023-02-28
303.33 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-02-28
200.09 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-02-28
246.87 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2023-02-28
44.25 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-02-28
57.56 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2023-02-28
107.14 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-02-28
153.21 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2023-02-28
491.89 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-02-28
129.63 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-02-28
18.55 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2023-02-28
14.98 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2023-02-28
8.71 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2023-02-28
3135.74 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2023-02-28
17.85 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2023-02-28
10.36 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2023-02-28
77.02 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2023-02-28
825.59 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-02-28
119.29 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2023-02-28
918.12 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-02-28
332.39 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-02-28
481.25 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-02-28
1664.73 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-02-28
41.05 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-02-28
391.45 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-02-28
216.15 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-02-28
786.49 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-02-28
302.64 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2023-02-28
280.93 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-02-28
1536.45 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-02-28
458.72 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-02-28
76.1 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-02-28
1433.31 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-02-28
237.05 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-02-28
1711.93 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-02-28
447.13 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-02-28
2373.34 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-02-28
1043.51 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-02-28
1506.99 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-02-28
260.78 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-02-28
1040.94 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-02-28
235.47 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-02-28
132.24 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2023-02-28
327.81 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2023-02-28
302.99 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2023-02-28
87.7 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2023-02-28
179.68 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2023-02-28
316.15 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2023-02-28
162.37 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2023-02-28
1554.5 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-02-28
1324.43 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2023-02-28
409.65 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-02-28
1022.69 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-02-28
1341.49 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-02-28
497.76 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-02-28
1232.57 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-02-28
139.5 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2023-02-28
309.88 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2023-02-28
181.32 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-02-28
96.06 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2023-02-28
1308.31 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-02-28
135.09 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
10. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2022-08-05 2023-02-28
560. SPIRIT REALTY CAPITAL INC MERGED 01/23/24     2023-02-28
100000. CVS HEALTH CORP SER 144A CALL 01/20/2026 UNSC     2023-03-01
739.66 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2023-03-01
400. INNOVIVA INC     2023-03-01
470. INNOVIVA INC   2020-12-21 2023-03-01
330. INNOVIVA INC     2023-03-01
330. INNOVIVA INC     2023-03-01
50. INNOVIVA INC   2020-12-22 2023-03-01
240. INNOVIVA INC     2023-03-01
230. INNOVIVA INC   2020-12-22 2023-03-01
320. SPIRIT REALTY CAPITAL INC MERGED 01/23/24     2023-03-01
340. SPIRIT REALTY CAPITAL INC MERGED 01/23/24     2023-03-01
210. SPIRIT REALTY CAPITAL INC MERGED 01/23/24     2023-03-01
200000. TSMC ARIZONA CORP CALL 09/25/2026 COGT   2021-10-20 2023-03-01
50000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-11-09 2023-03-01
40000. ABBVIE INC CALL 11/14/2034 @ 100.000 UNSC   2019-11-12 2023-03-02
50. EMCOR GROUP INC   2021-10-14 2023-03-02
420. ENDEAVOR GROUP HOLD-CLASS A     2023-03-02
310. ENDEAVOR GROUP HOLD-CLASS A   2021-11-18 2023-03-02
70. ENDEAVOR GROUP HOLD-CLASS A     2023-03-02
750. INNOVIVA INC     2023-03-02
1500. INNOVIVA INC     2023-03-02
470. INNOVIVA INC   2020-12-16 2023-03-02
70000. INTERCONTINENTAL EXCHANGE CALL 03/01/2030 UNSC     2023-03-02
150. MASTERCRAFT BOAT HOLDINGS IN   2019-07-01 2023-03-02
70. SPIRIT REALTY CAPITAL INC MERGED 01/23/24     2023-03-02
90. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2020-12-04 2023-03-02
200. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2022-06-13 2023-03-02
410. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2020-11-13 2023-03-02
55000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-03-02
340. ENDEAVOR GROUP HOLD-CLASS A     2023-03-03
160. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2020-11-13 2023-03-03
65000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-02-14 2023-03-03
90. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-03-06
50. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-03-06
750. ORASURE TECHNOLOGIES INC     2023-03-06
180. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-03-07
610. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-03-07
110. AMERICAN ASSETS TRUST INC REITS   2021-06-01 2023-03-07
270. ARCUTIS BIOTHERAPEUTICS INC     2023-03-07
270. ARCUTIS BIOTHERAPEUTICS INC     2023-03-07
250. ORASURE TECHNOLOGIES INC     2023-03-07
350. AMERICAN ASSETS TRUST INC REITS   2022-04-27 2023-03-08
590. AMERICAN ASSETS TRUST INC REITS     2023-03-08
30. AMERICAN ASSETS TRUST INC REITS   2021-07-28 2023-03-08
120. AMERICAN ASSETS TRUST INC REITS   2021-07-28 2023-03-08
120. AMERICAN ASSETS TRUST INC REITS   2022-04-29 2023-03-08
10. AMERICAN ASSETS TRUST INC REITS   2021-07-28 2023-03-08
340. ARCUTIS BIOTHERAPEUTICS INC   2022-08-03 2023-03-08
115000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 03/08/2023 @ 100     2023-03-08
60000. HANESBRANDS INC SER 144A CALL 02/15/24 @   2022-01-28 2023-03-08
45000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-11-09 2023-03-08
105000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-02-14 2023-03-08
75000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-01-19 2023-03-08
30. AMERICAN ASSETS TRUST INC REITS   2022-04-29 2023-03-09
80. AMERICAN ASSETS TRUST INC REITS   2022-04-29 2023-03-09
200. AMERICAN ASSETS TRUST INC REITS   2021-07-28 2023-03-09
80. AMERICAN ASSETS TRUST INC REITS   2021-07-28 2023-03-09
90. ARCUTIS BIOTHERAPEUTICS INC   2022-08-03 2023-03-09
1050. ARCUTIS BIOTHERAPEUTICS INC   2022-08-03 2023-03-09
1550. ARCUTIS BIOTHERAPEUTICS INC     2023-03-09
200. ARCUTIS BIOTHERAPEUTICS INC     2023-03-09
50000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2019-05-16 2023-03-09
55000. UNITEDHEALTH GROUP INC CALL 11/15/2051 UNSC   2022-05-17 2023-03-09
250. AMERICAN ASSETS TRUST INC REITS   2021-07-28 2023-03-10
120. AMERICAN ASSETS TRUST INC REITS     2023-03-10
270. AMERICAN ASSETS TRUST INC REITS     2023-03-10
200. HOPE BANCORP INC   2020-04-29 2023-03-10
927. MICHELIN (CGDE) UNSPON ADR   2022-10-25 2023-03-10
300. SAMSARA INC-CL A     2023-03-10
540. SAMSARA INC-CL A     2023-03-10
590. SAMSARA INC-CL A     2023-03-10
980. SAMSARA INC-CL A     2023-03-10
300. SAMSARA INC-CL A   2022-01-14 2023-03-10
1933. TAIWAN SEMICONDUCTOR MTG CO ADR     2023-03-10
200. WESTERN ALLIANCE BANCORP     2023-03-10
550. WHOLE EARTH BRANDS INC   2020-07-13 2023-03-10
429. ASML HOLDING NV-NY SEDOL B908F01   2009-06-24 2023-03-10
110. AMERICAN ASSETS TRUST INC REITS   2022-06-13 2023-03-13
120. AMERICAN ASSETS TRUST INC REITS     2023-03-13
340. AMERICAN ASSETS TRUST INC REITS     2023-03-13
150. THE BALDWIN INSURANCE GROUP INC     2023-03-13
100. THE BALDWIN INSURANCE GROUP INC   2021-11-26 2023-03-13
1250. CITIZENS FINANCIAL GROUP     2023-03-13
1230. HOPE BANCORP INC     2023-03-13
520. HOPE BANCORP INC     2023-03-13
115. OCEANFIRST FINANCIAL CORP     2023-03-13
285. OCEANFIRST FINANCIAL CORP     2023-03-13
60. UMH PROPERTIES INC REITS   2022-04-28 2023-03-13
400. UMH PROPERTIES INC REITS     2023-03-13
700. WESTERN ALLIANCE BANCORP     2023-03-13
750. WHOLE EARTH BRANDS INC   2020-07-13 2023-03-13
110. THE BALDWIN INSURANCE GROUP INC     2023-03-14
50000. EVERSOURCE ENERGY CALL 02/01/2028 UNSC   2023-03-01 2023-03-14
350. HOPE BANCORP INC     2023-03-14
310. UMH PROPERTIES INC REITS     2023-03-14
100. UMH PROPERTIES INC REITS   2022-04-26 2023-03-14
240. UMH PROPERTIES INC REITS     2023-03-14
65000. USA TREASURY NTS 02.375% DUE 05/15/2029     2023-03-14
450. WHOLE EARTH BRANDS INC     2023-03-14
335. AMERICAN PUBLIC EDUCATION     2023-03-15
1765. AMERICAN PUBLIC EDUCATION     2023-03-15
150. THE BALDWIN INSURANCE GROUP INC     2023-03-15
380. THE BALDWIN INSURANCE GROUP INC     2023-03-15
83. BLACKROCK INC EXCH 10/02/2024   2020-12-24 2023-03-15
110000. CAMPBELL SOUP CO CALL 02/15/2023 UNSC   2022-03-23 2023-03-15
320. COCA COLA CO   2022-12-06 2023-03-15
650. HOPE BANCORP INC     2023-03-15
70. MASTERCARD INC CL A   2021-11-23 2023-03-15
280. UMH PROPERTIES INC REITS     2023-03-15
320. UMH PROPERTIES INC REITS   2022-04-29 2023-03-15
120. VISA INC CLASS A SHARES   2021-07-30 2023-03-15
200. WASHINGTON TRUST BANCORP     2023-03-15
535. WHOLE EARTH BRANDS INC   2020-07-14 2023-03-15
200. LANTHEUS HOLDINGS INC     2023-03-16
60. LANTHEUS HOLDINGS INC   2022-06-15 2023-03-16
90. UMH PROPERTIES INC REITS   2022-04-29 2023-03-16
50. UMH PROPERTIES INC REITS   2022-04-29 2023-03-16
398. UNION PACIFIC CORP     2023-03-16
80000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-03-16
90000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-03-16
365. WHOLE EARTH BRANDS INC     2023-03-16
820. UMH PROPERTIES INC REITS     2023-03-17
130. UMH PROPERTIES INC REITS     2023-03-17
10. UMH PROPERTIES INC REITS   2022-05-02 2023-03-17
300. ADVANCED DRAINAGE SYSTEMS IN     2023-03-20
190. ADVANCED DRAINAGE SYSTEMS IN     2023-03-20
330. ADVANCED DRAINAGE SYSTEMS IN   2020-03-18 2023-03-20
110. ADVANCED DRAINAGE SYSTEMS IN   2020-03-18 2023-03-20
120. UMH PROPERTIES INC REITS     2023-03-20
280. UMH PROPERTIES INC REITS     2023-03-20
240. ADVANCED DRAINAGE SYSTEMS IN   2020-03-18 2023-03-21
50. ADVANCED DRAINAGE SYSTEMS IN   2020-03-18 2023-03-21
300. BRANDYWINE RLTY TR SH BEN INT NEW REIT   2021-09-15 2023-03-21
110000. CUBESMART LP CALL 10/15/2028 COGT   2022-11-10 2023-03-21
85000. DUKE ENERGY FLORIDA LLC CALL 05/15/2052 MORT     2023-03-21
150. SANDY SPRING BANCORP INC     2023-03-21
1270. UMH PROPERTIES INC REITS     2023-03-21
130. UMH PROPERTIES INC REITS     2023-03-21
85000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2019-05-16 2023-03-21
95000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-03-21
60000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-03-21
40000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-02-03 2023-03-21
65000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-03-21
80. WHOLE EARTH BRANDS INC     2023-03-21
145. WHOLE EARTH BRANDS INC   2020-08-13 2023-03-21
250. AMERICAN PUBLIC EDUCATION     2023-03-22
130. UMH PROPERTIES INC REITS     2023-03-22
260. UMH PROPERTIES INC REITS     2023-03-22
70000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-03-22
120000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-03-22
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-02-16 2023-03-22
175. WHOLE EARTH BRANDS INC     2023-03-22
200. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S     2023-03-23
280. AMERICAN PUBLIC EDUCATION     2023-03-23
115000. FOX CORP SER WI CALL 10/25/2028   2022-11-10 2023-03-23
200. GENCOR INDUSTRIES INC     2023-03-23
250. KVH INDS INC   2015-11-19 2023-03-23
10. UMH PROPERTIES INC REITS   2023-02-02 2023-03-23
85000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-03-23 2023-03-23
70. AMERICAN PUBLIC EDUCATION   2020-02-03 2023-03-24
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S     2023-03-24
.18 COLUMBIA BKG SYS INC   2009-01-29 2023-03-24
350. KVH INDS INC   2015-11-19 2023-03-24
5. ORASURE TECHNOLOGIES INC   2021-03-17 2023-03-24
195. ORASURE TECHNOLOGIES INC     2023-03-24
260. UMH PROPERTIES INC REITS     2023-03-24
70. UMH PROPERTIES INC REITS   2023-02-01 2023-03-24
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-03-23 2023-03-24
55. FIRST CITIZENS BANCSHARES INC     2023-03-27
150. KVH INDS INC   2015-11-19 2023-03-27
50. PROGRESS SOFTWARE CORP   2021-10-27 2023-03-27
420. UMH PROPERTIES INC REITS     2023-03-27
75000. USA TREASURY NTS 02.375% DUE 05/15/2029     2023-03-27
50000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-11-02 2023-03-27
300. WHOLE EARTH BRANDS INC     2023-03-27
260. THE BALDWIN INSURANCE GROUP INC     2023-03-28
720. THE BALDWIN INSURANCE GROUP INC     2023-03-28
810. THE BALDWIN INSURANCE GROUP INC     2023-03-28
30. FIRST CITIZENS BANCSHARES INC     2023-03-28
150. KVH INDS INC   2015-11-19 2023-03-28
260. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S     2023-03-28
80. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S     2023-03-28
10. LANTHEUS HOLDINGS INC   2022-06-15 2023-03-28
70. LANTHEUS HOLDINGS INC   2022-06-15 2023-03-28
40. LANTHEUS HOLDINGS INC   2022-06-15 2023-03-28
140. UMH PROPERTIES INC REITS   2023-01-31 2023-03-28
130. UMH PROPERTIES INC REITS     2023-03-28
45000. USA TREASURY NOTES 02.500% DUE 02/15/2045     2023-03-28
490000. USA TREASURY NOTES 02.500% DUE 02/15/2045     2023-03-28
40000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2017-05-12 2023-03-28
105000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2023-03-28
50000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-03-28
35000. USA TREASURY NOTES 02.875% DUE 05/15/2032   2023-01-19 2023-03-28
95. WHOLE EARTH BRANDS INC   2020-08-11 2023-03-28
250. THE BALDWIN INSURANCE GROUP INC   2020-08-20 2023-03-29
170. THE BALDWIN INSURANCE GROUP INC   2020-08-20 2023-03-29
680. THE BALDWIN INSURANCE GROUP INC     2023-03-29
200. BRANDYWINE RLTY TR SH BEN INT NEW REIT   2022-04-08 2023-03-29
250. BRANDYWINE RLTY TR SH BEN INT NEW REIT   2021-09-17 2023-03-29
110. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S     2023-03-29
10. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S   2023-03-07 2023-03-29
20. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S   2023-03-07 2023-03-29
20. LANTHEUS HOLDINGS INC   2022-06-15 2023-03-29
30. LANTHEUS HOLDINGS INC   2022-06-15 2023-03-29
40. LANTHEUS HOLDINGS INC   2022-06-15 2023-03-29
130. UMH PROPERTIES INC REITS   2022-05-20 2023-03-29
340. UMH PROPERTIES INC REITS   2022-05-20 2023-03-29
70. UMH PROPERTIES INC REITS   2022-05-20 2023-03-29
45000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-03-29
10000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-30 2023-03-29
75000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-03-29
1055. WHOLE EARTH BRANDS INC     2023-03-29
50. THE BALDWIN INSURANCE GROUP INC   2022-05-13 2023-03-30
150. THE BALDWIN INSURANCE GROUP INC     2023-03-30
100. THE BALDWIN INSURANCE GROUP INC     2023-03-30
240. THE BALDWIN INSURANCE GROUP INC   2020-08-19 2023-03-30
280. THE BALDWIN INSURANCE GROUP INC     2023-03-30
200. THE BALDWIN INSURANCE GROUP INC   2020-08-19 2023-03-30
150. GENCOR INDUSTRIES INC     2023-03-30
65. KVH INDS INC   2015-11-19 2023-03-30
20. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S   2023-03-07 2023-03-30
40. LANTHEUS HOLDINGS INC   2022-06-15 2023-03-30
30. LANTHEUS HOLDINGS INC   2022-06-15 2023-03-30
40. LANTHEUS HOLDINGS INC   2022-06-15 2023-03-30
470. UMH PROPERTIES INC REITS     2023-03-30
20. UMH PROPERTIES INC REITS   2022-06-13 2023-03-30
290. UMH PROPERTIES INC REITS     2023-03-30
60000. USA TREASURY NTS 02.375% DUE 05/15/2029     2023-03-30
30000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-30 2023-03-30
175.16 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2023-03-31
232.38 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-03-31
474.42 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-03-31
257. FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2023-03-31
875.56 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2023-03-31
877.07 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-03-31
780.31 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-03-31
1270.74 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-03-31
726.11 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-03-31
1241.5 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-03-31
658.97 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2023-03-31
480.78 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-03-31
145.82 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-03-31
413.14 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2023-03-31
596.14 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2023-03-31
1301.29 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2023-03-31
208.46 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2023-03-31
264.61 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2023-03-31
376.41 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2023-03-31
230.97 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-03-31
747.37 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2023-03-31
416.01 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-03-31
205.07 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-03-31
154.11 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2023-03-31
46.36 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-03-31
346.52 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2023-03-31
271.57 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-03-31
260.16 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2023-03-31
1724.95 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-03-31
314.15 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-03-31
20.88 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2023-03-31
17.36 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2023-03-31
12.52 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2023-03-31
70.22 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2023-03-31
20.89 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2023-03-31
120.21 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2023-03-31
79.16 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2023-03-31
707.25 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-03-31
629.43 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2023-03-31
1745.12 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-03-31
581.6 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-03-31
1858.59 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-03-31
834.2 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-03-31
709.09 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-03-31
235.55 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-03-31
698.03 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-03-31
247.11 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-03-31
1136.64 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2023-03-31
1170.16 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-03-31
1214.55 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-03-31
809.55 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-03-31
717.63 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-03-31
1401.74 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-03-31
721.34 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-03-31
1933.76 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-03-31
576.42 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-03-31
1556.82 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-03-31
885.96 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-03-31
2727.68 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-03-31
1441.23 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-03-31
703.66 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-03-31
158.74 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-03-31
138.31 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2023-03-31
370.72 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2023-03-31
251.02 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2023-03-31
86.5 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2023-03-31
190. FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2023-03-31
447.74 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2023-03-31
342.3 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2023-03-31
1665.8 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-03-31
1699.23 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2023-03-31
565.26 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-03-31
1215.55 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-03-31
647.42 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-03-31
543.03 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-03-31
1427.76 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-03-31
150.04 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2023-03-31
1853.32 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2023-03-31
253.38 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-03-31
103.69 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2023-03-31
1599.07 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-03-31
230.15 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2023-03-31
85. KVH INDS INC   2015-11-19 2023-03-31
30. UMH PROPERTIES INC REITS   2022-11-18 2023-03-31
562.9 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2023-04-01
50. BRANDYWINE RLTY TR SH BEN INT NEW REIT   2022-04-08 2023-04-03
250. BRANDYWINE RLTY TR SH BEN INT NEW REIT     2023-04-03
105000. CVS HEALTH CORP SER 144A CALL 01/20/2026 UNSC   2023-03-16 2023-04-03
270. ENDEAVOR GROUP HOLD-CLASS A   2021-11-17 2023-04-03
190. ENDEAVOR GROUP HOLD-CLASS A   2021-11-17 2023-04-03
820. ENDEAVOR GROUP HOLD-CLASS A   2021-11-17 2023-04-03
50. ENDEAVOR GROUP HOLD-CLASS A   2021-11-17 2023-04-03
80. ENDEAVOR GROUP HOLD-CLASS A   2021-11-17 2023-04-03
100. ENDEAVOR GROUP HOLD-CLASS A   2021-11-17 2023-04-03
20. ENDEAVOR GROUP HOLD-CLASS A   2021-11-17 2023-04-03
75000. HYUNDAI CAPITAL AMERICA SER 144A CALL 09/15/2025   2020-09-15 2023-04-03
50000. MICRON TECHNOLOGY INC CALL 09/01/2029 UNSC   2023-02-06 2023-04-03
100. SILICON MOTION TECHNOL ADR   2020-03-18 2023-04-03
50000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-04-04 2023-04-03
55000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-04-03
50. EMCOR GROUP INC   2021-10-14 2023-04-04
115000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-04-04
60000. WILLIAMS COMPANIES INC UNSC   2023-02-27 2023-04-04
50000. REALTY INCOME CORP CALL 01/15/2030 UNSC     2023-04-05
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-04-06 2023-04-05
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-04-06 2023-04-05
350. APPLE INC   2021-07-16 2023-04-06
80. ATKORE INC     2023-04-06
20. ATKORE INC   2021-02-25 2023-04-06
30. ATKORE INC   2021-02-25 2023-04-06
20. ATKORE INC   2021-02-25 2023-04-06
70. ENCORE WIRE CORP     2023-04-06
10. ENCORE WIRE CORP   2022-08-05 2023-04-06
20. ENCORE WIRE CORP   2022-02-14 2023-04-06
40000. NEXTERA ENERGY CAPITAL CALL 01/28/2028 COGT   2023-02-09 2023-04-06
70000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC   2023-03-22 2023-04-06
55000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-04-06
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-04-10 2023-04-06
50. ATKORE INC   2021-02-25 2023-04-10
50. ENCORE WIRE CORP   2022-02-14 2023-04-10
105000. NEXTERA ENERGY CAPITAL CALL 01/28/2028 COGT     2023-04-10
150. ORASURE TECHNOLOGIES INC     2023-04-10
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-04-03 2023-04-10
95000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-01-10 2023-04-10
10. ENCORE WIRE CORP   2022-02-14 2023-04-11
100. KBR INC   2016-04-28 2023-04-12
150. KVH INDS INC   2015-11-19 2023-04-12
455. UNION PACIFIC CORP     2023-04-12
45000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2023-04-12
40000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2019-05-16 2023-04-12
100000. WALMART INC CALL 03/22/2051 UNSC     2023-04-12
50. U-HAUL HOLDING COMPANY     2023-04-14
200. AMERICAN PUBLIC EDUCATION   2019-09-27 2023-04-14
50. RANPAK HOLDINGS CORP     2023-04-14
70. RANPAK HOLDINGS CORP   2021-05-26 2023-04-14
160. SHIFT4 PAYMENTS INC-CLASS A     2023-04-14
150. SHIFT4 PAYMENTS INC-CLASS A     2023-04-14
50. SHIFT4 PAYMENTS INC-CLASS A   2022-11-18 2023-04-14
1210. CAPRI HLDGS LTD SEDOL   2021-08-26 2023-04-14
110000. TOLL BROS FINANCE CORP CALL 01/15/2023 @   2022-04-06 2023-04-15
75000. DOMINION ENERGY INC CALL 08/15/2032 UNSC     2023-04-17
960. ENDEAVOR GROUP HOLD-CLASS A   2021-11-17 2023-04-17
120. ENDEAVOR GROUP HOLD-CLASS A   2021-11-17 2023-04-17
200. ENDEAVOR GROUP HOLD-CLASS A     2023-04-17
820. ENDEAVOR GROUP HOLD-CLASS A     2023-04-17
10. LANTHEUS HOLDINGS INC   2022-06-15 2023-04-17
170. LANTHEUS HOLDINGS INC   2022-06-15 2023-04-17
10. LANTHEUS HOLDINGS INC   2022-06-15 2023-04-17
60. NATIONAL VISION HOLDINGS INC   2020-08-20 2023-04-17
50. NATIONAL VISION HOLDINGS INC   2020-08-20 2023-04-17
110. NATIONAL VISION HOLDINGS INC     2023-04-17
40. NATIONAL VISION HOLDINGS INC   2020-09-24 2023-04-17
50. RANPAK HOLDINGS CORP   2021-05-26 2023-04-17
60. RANPAK HOLDINGS CORP   2021-05-26 2023-04-17
45000. AMERICAN EXPRESS CO CALL 01/13/2026 UNSC   2023-02-13 2023-04-18
30000. DTE ELECTRIC CO CALL 10/01/2052 MORT   2023-02-27 2023-04-18
40000. DELTA AIR LINES INC CALL 09/28/2024 UNSC   2019-10-21 2023-04-18
20000. DUKE ENERGY INDIANA LLC CALL 10/01/2052 MORT   2023-03-21 2023-04-18
440. ENDEAVOR GROUP HOLD-CLASS A     2023-04-18
50. ENDEAVOR GROUP HOLD-CLASS A     2023-04-18
480. ENDEAVOR GROUP HOLD-CLASS A     2023-04-18
70000. HUMANA INC CALL 01/22/2022 UNSC     2023-04-18
30. LANTHEUS HOLDINGS INC   2022-06-15 2023-04-18
10. LANTHEUS HOLDINGS INC   2022-06-15 2023-04-18
100000. LOWES COS INC CALL 03/01/2026 UNSC   2023-03-28 2023-04-18
70. NATIONAL VISION HOLDINGS INC   2020-09-24 2023-04-18
50. NATIONAL VISION HOLDINGS INC   2020-09-24 2023-04-18
60. NATIONAL VISION HOLDINGS INC   2020-09-24 2023-04-18
30. NATIONAL VISION HOLDINGS INC   2020-09-24 2023-04-18
130. NATIONAL VISION HOLDINGS INC     2023-04-18
105000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-04-18 2023-04-18
120000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-04-18
45000. USA TREASURY NOTES 00.375% DUE 10/31/2023   2023-04-18 2023-04-18
60. ENDEAVOR GROUP HOLD-CLASS A   2021-11-22 2023-04-19
340. ENDEAVOR GROUP HOLD-CLASS A     2023-04-19
1080. ENDEAVOR GROUP HOLD-CLASS A     2023-04-19
35000. HILTON WORLDWIDE FIN LLC SER WI CALL 04/01/2022   2021-10-27 2023-04-19
140. NATIONAL VISION HOLDINGS INC   2020-08-19 2023-04-19
160. NATIONAL VISION HOLDINGS INC   2020-08-19 2023-04-19
50. NATIONAL VISION HOLDINGS INC   2020-08-19 2023-04-19
50. RANPAK HOLDINGS CORP   2021-05-26 2023-04-19
50. RANPAK HOLDINGS CORP   2021-05-26 2023-04-19
25000. USA TREASURY NOTES 00.375% DUE 10/31/2023   2023-04-18 2023-04-19
30. NATIONAL VISION HOLDINGS INC   2020-08-19 2023-04-20
30. NATIONAL VISION HOLDINGS INC   2020-08-19 2023-04-20
100. NATIONAL VISION HOLDINGS INC     2023-04-20
200. RANPAK HOLDINGS CORP   2021-05-26 2023-04-20
430. RANPAK HOLDINGS CORP   2021-05-26 2023-04-20
130. RANPAK HOLDINGS CORP   2021-05-26 2023-04-20
25000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-04-18 2023-04-20
880. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8     2023-04-20
100. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8   2023-03-07 2023-04-20
130. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8   2022-08-16 2023-04-20
160. NATIONAL VISION HOLDINGS INC     2023-04-21
30. FIRST CITIZENS BANCSHARES INC   2015-02-26 2023-04-24
100. OWENS CORNING INC     2023-04-24
50. U-HAUL HOLDING COMPANY   2013-02-07 2023-04-25
50. PIPER SANDLER COMPANIES   2022-03-16 2023-04-25
120. RANPAK HOLDINGS CORP   2021-05-26 2023-04-25
20. ATKORE INC   2021-02-25 2023-04-26
20. ATKORE INC   2021-02-25 2023-04-26
70. ATKORE INC   2021-02-25 2023-04-26
20. ATKORE INC   2021-02-25 2023-04-26
70000. DTE ENERGY CO UNSC   2022-08-03 2023-04-26
40. ENCORE WIRE CORP   2022-02-14 2023-04-26
50. ENCORE WIRE CORP   2022-02-14 2023-04-26
10. ENCORE WIRE CORP   2022-02-14 2023-04-26
260. ENCORE WIRE CORP     2023-04-26
30. RANPAK HOLDINGS CORP   2021-05-26 2023-04-26
90. ATKORE INC   2021-02-25 2023-04-27
110. ATKORE INC   2021-02-25 2023-04-27
50. SYNAPTICS INC   2023-03-07 2023-04-27
10. SYNAPTICS INC   2023-03-07 2023-04-27
170. SYNAPTICS INC     2023-04-27
130. SYNAPTICS INC     2023-04-27
10. CHURCHILL DOWNS INC   2023-04-10 2023-04-28
120. CHURCHILL DOWNS INC     2023-04-28
660. RANPAK HOLDINGS CORP     2023-04-28
646.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2023-04-30
148.59 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-04-30
1406.29 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-04-30
288.27 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2023-04-30
855.64 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2023-04-30
1169.19 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-04-30
617.73 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-04-30
1135.24 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-04-30
806.41 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-04-30
1910.69 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-04-30
1131.49 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2023-04-30
752.13 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-04-30
160.68 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-04-30
259.65 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2023-04-30
322.88 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2023-04-30
2143.87 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2023-04-30
218.11 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2023-04-30
793. FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2023-04-30
320.54 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2023-04-30
84.82 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-04-30
1114.03 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2023-04-30
691.43 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-04-30
531.07 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-04-30
254.51 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2023-04-30
659.35 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-04-30
56.38 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2023-04-30
106.33 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-04-30
219.73 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2023-04-30
375.65 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-04-30
277.24 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-04-30
23.01 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2023-04-30
27.55 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2023-04-30
11.71 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2023-04-30
70.58 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2023-04-30
32.52 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2023-04-30
9.92 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2023-04-30
83.08 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2023-04-30
1192.07 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-04-30
818.77 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2023-04-30
959.44 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-04-30
259.42 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-04-30
2575.3 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-04-30
1426.84 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-04-30
40.22 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-04-30
864.78 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-04-30
1396.78 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-04-30
224.31 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-04-30
694.63 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2023-04-30
944.76 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-04-30
1728.02 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-04-30
585.43 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-04-30
82.55 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-04-30
1584.72 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-04-30
184.89 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-04-30
1947.5 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-04-30
377.85 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-04-30
738.52 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-04-30
835.08 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-04-30
1170.26 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-04-30
1441.43 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-04-30
889.69 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-04-30
303.47 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-04-30
134.38 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2023-04-30
2025.96 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2023-04-30
342.7 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2023-04-30
87.03 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2023-04-30
387.14 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2023-04-30
355.31 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2023-04-30
324.09 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2023-04-30
1541.71 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-04-30
1216. FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2023-04-30
554.66 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-04-30
1237.1 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-04-30
778.3 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-04-30
621.39 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-04-30
1533.15 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-04-30
140.21 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2023-04-30
221.32 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2023-04-30
209.26 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-04-30
207.62 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2023-04-30
1794.4 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-04-30
298.83 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2023-04-30
5000. COMCAST CORP CALL 02/15/2035 @ 100.000 UNSC   2019-04-29 2023-05-01
50000. DTE ELECTRIC CO CALL 10/01/2052 MORT   2023-02-27 2023-05-01
1534.72 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2023-05-01
155000. USA TREASURY NOTES 01.875% DUE 11/15/2051   2023-03-28 2023-05-01
25000. ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01   2017-08-10 2023-05-02
70000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC   2023-02-17 2023-05-02
80. RANPAK HOLDINGS CORP     2023-05-02
40. RANPAK HOLDINGS CORP   2021-06-16 2023-05-02
200. STAG INDUSTRIES INC     2023-05-02
20. SYNAPTICS INC   2022-12-16 2023-05-02
10. SYNAPTICS INC   2022-12-16 2023-05-03
30. WNS HOLDINGS LTD EXCH 03/28/24     2023-05-03
50. WNS HOLDINGS LTD EXCH 03/28/24   2022-11-18 2023-05-03
20. WNS HOLDINGS LTD EXCH 03/28/24   2020-05-06 2023-05-03
20. WNS HOLDINGS LTD EXCH 03/28/24   2020-05-06 2023-05-03
130. AMEDISYS INC     2023-05-04
540. AMEDISYS INC     2023-05-04
25. U-HAUL HOLDING COMPANY   2013-02-07 2023-05-04
150. AMERICAN EAGLE OUTFITTERS INC   2022-02-16 2023-05-04
150. APPLE HOSPITALITY REIT INC     2023-05-04
70. ATKORE INC   2021-02-25 2023-05-04
10. ATKORE INC   2021-02-25 2023-05-04
120. ATKORE INC   2021-02-25 2023-05-04
20. AZENTA INC   2023-02-09 2023-05-04
180. AZENTA INC     2023-05-04
28129.395 CALAMOS MARKET NEUTRAL INCOME FUND CL I   2021-06-08 2023-05-04
150. CENTRAL VALLEY COMM BANCORP NAME CHG 04/01/24     2023-05-04
150. CHASE CORP MERGED 11/15/23 @ $127.50 P/S     2023-05-04
50. CHURCHILL DOWNS INC   2012-11-15 2023-05-04
150. COLUMBIA BKG SYS INC     2023-05-04
100. COMFORT SYS USA INC     2023-05-04
150. COMMERCIAL METALS CO   2017-11-28 2023-05-04
150. CROSS COUNTRY HEALTHCARE INC   2022-12-29 2023-05-04
950. CROSS COUNTRY HEALTHCARE INC     2023-05-04
40. DECKERS OUTDOOR CORP     2023-05-04
150. DELEK HOLDCO INC   2018-09-19 2023-05-04
12057.878 DIAMOND HILL LONG-SHORT FUND CL I     2023-05-04
150. DIAMONDROCK HOSPITALITY CO REIT   2022-04-13 2023-05-04
150. DIME CMNTY BANCSHARES INC   2022-08-30 2023-05-04
200. EMCOR GROUP INC     2023-05-04
100. ENCOMPASS HEALTH CORP     2023-05-04
200. ENCOMPASS HEALTH CORP     2023-05-04
100. ENHABIT INC   2022-07-06 2023-05-04
250. ENHABIT INC     2023-05-04
850. EXELIXIS INC     2023-05-04
35. FIRST CITIZENS BANCSHARES INC     2023-05-04
250. FIRST MERCHANTS CORP     2023-05-04
71684.588 MAI MANAGED VOLATILITY INCOME FD INSTL CLASS   2022-12-27 2023-05-04
150. HEIDRICK & STRUGGLES (IPO)     2023-05-04
150. HELMERICH & PAYNE INC   2017-05-25 2023-05-04
300. HUNTSMAN CORP     2023-05-04
200. ICF INTERNATIONAL INC     2023-05-04
300. INNOVIVA INC     2023-05-04
3520. INVESCO S&P 500 EQUAL WEIGHT ETF     2023-05-04
150. ITRON, INC.     2023-05-04
720. IVERIC BIO INC     2023-05-04
1600. IVERIC BIO INC     2023-05-04
260. IVERIC BIO INC     2023-05-04
350. KBR INC   2016-04-28 2023-05-04
250. KB HOME     2023-05-04
250. LA Z BOY INC   2020-03-18 2023-05-04
500. LAKELAND BANCORP INC MERGED 5/15/2024     2023-05-04
80. LANTHEUS HOLDINGS INC     2023-05-04
110. LANTHEUS HOLDINGS INC     2023-05-04
40. LANTHEUS HOLDINGS INC   2022-06-21 2023-05-04
50. LANTHEUS HOLDINGS INC   2022-06-21 2023-05-04
150. MDC HOLDINGS INC     2023-05-04
50. MADISON SQUARE GARDEN SPORTS CORP     2023-05-04
300. MARAVAI LIFESCIENCES HLDGS-A   2022-12-14 2023-05-04
150. MASTERCRAFT BOAT HOLDINGS IN     2023-05-04
50. MEDIFAST INC   2022-01-20 2023-05-04
300. MUELLER INDUSTRIES INC     2023-05-04
50. NATIONAL HEALTHCARE CORP   2021-11-05 2023-05-04
150. NORTHWESTERN ENERGY GROUP INC     2023-05-04
50. OSI SYS INC   2023-03-20 2023-05-04
250. OLD REPUBLIC INTERNATIONAL CORP     2023-05-04
350. ORASURE TECHNOLOGIES INC     2023-05-04
150. OVINTIV INC SEDOL BJ01KB6     2023-05-04
100. OWENS CORNING INC   2020-02-24 2023-05-04
100. PERFICIENT INC MERGED 10/03/2024   2020-04-01 2023-05-04
300. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2015-11-19 2023-05-04
50. PIPER SANDLER COMPANIES     2023-05-04
50. PORTLAND GENERAL ELECTRIC CO   2022-02-18 2023-05-04
150. PRINCETON BANCORP INC     2023-05-04
29469.548 PRINCIPAL GL MULT STRAT-INST   2021-06-08 2023-05-04
300. PROVIDENT FINANCIAL SERVICES     2023-05-04
100. PULTE GROUP INC   2020-04-01 2023-05-04
180. RANPAK HOLDINGS CORP   2022-11-18 2023-05-04
4390. RANPAK HOLDINGS CORP     2023-05-04
150. REX AMERICAN RESOURCES CORP   2023-04-11 2023-05-04
100. REX AMERICAN RESOURCES CORP   2022-04-29 2023-05-04
1225. SPDR S&P 500 ETF TRUST   2013-05-24 2023-05-04
350. SANDY SPRING BANCORP INC     2023-05-04
50. SCIENCE APPLICATIONS INTE-WI   2021-06-24 2023-05-04
200. SELECTIVE INSURANCE GROUP INC   2009-05-28 2023-05-04
100. SILICON MOTION TECHNOL ADR   2020-03-18 2023-05-04
200. SONOS INC   2022-01-20 2023-05-04
100. SPECTRUM BRANDS HLDGS INC     2023-05-04
50. SPECTRUM BRANDS HLDGS INC   2020-02-12 2023-05-04
50. STIFEL FINL CORP   2009-08-21 2023-05-04
200. STRIDE INC     2023-05-04
150. SUMMIT HOTEL PROPERTIES INC REITS   2022-05-05 2023-05-04
50. TETRA TECH INC NEW   2015-06-30 2023-05-04
150. UNITED COMMUNITY BANKS/GA     2023-05-04
150. UNITED BANKSHARES INC W VIRGINIA     2023-05-04
200. URBAN OUTFITTERS INC     2023-05-04
150. VILLAGE SUPER MKT INC CL A NEW   2022-03-10 2023-05-04
10. WNS HOLDINGS LTD EXCH 03/28/24   2020-05-06 2023-05-04
60. WNS HOLDINGS LTD EXCH 03/28/24     2023-05-04
250. WAFD INC     2023-05-04
90. WEBSTER FINANCIAL CORP   2020-08-11 2023-05-04
35. EVEREST GROUP LTD   2022-06-22 2023-05-04
50. HELEN OF TROY LIMITED SEDOL 2419530   2023-03-21 2023-05-04
50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2021-08-13 2023-05-04
50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2021-08-04 2023-05-04
300. PERRIGO CO LTD SEDOL BGH1M56     2023-05-04
50. ELBIT SYSTEMS LTD ISIN IL0010811243 SEDOL 2311614   2018-07-20 2023-05-04
50. AMN HEALTHCARE SERVICES   2014-02-26 2023-05-05
250. AMERICAN EAGLE OUTFITTERS INC   2022-02-16 2023-05-05
30. APELLIS PHARMACEUTICALS INC     2023-05-05
10. APELLIS PHARMACEUTICALS INC   2023-03-29 2023-05-05
100. APELLIS PHARMACEUTICALS INC     2023-05-05
120. APELLIS PHARMACEUTICALS INC     2023-05-05
20. APELLIS PHARMACEUTICALS INC   2023-03-28 2023-05-05
70. ATKORE INC   2021-02-25 2023-05-05
80. ATKORE INC   2021-02-25 2023-05-05
150. CROSS COUNTRY HEALTHCARE INC   2020-03-18 2023-05-05
150. DIAMONDROCK HOSPITALITY CO REIT   2022-04-13 2023-05-05
50. ITRON, INC.   2022-10-11 2023-05-05
150. LAKELAND BANCORP INC MERGED 5/15/2024     2023-05-05
150. OLD REPUBLIC INTERNATIONAL CORP     2023-05-05
50. ONTO INNOVATION INC   2020-03-03 2023-05-05
150. REGAL REXNORD CORPORATION     2023-05-05
50. REGAL REXNORD CORPORATION   2015-12-03 2023-05-05
45000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-05-05
60000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-05-05
50000. VERIZON COMMUNICATIONS UNSC   2022-07-15 2023-05-05
5000. VERIZON COMMUNICATIONS UNSC   2018-03-08 2023-05-05
20. ATKORE INC   2021-02-25 2023-05-08
70. ATKORE INC   2021-02-25 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
275. O REILLY AUTOMOTIVE INC   2016-05-04 2023-05-08
60000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-04-27 2023-05-08
15. FIRST CITIZENS BANCSHARES INC     2023-05-09
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-04-27 2023-05-09
20. ATKORE INC   2021-02-25 2023-05-10
50. ATKORE INC   2021-02-25 2023-05-10
50. ATKORE INC   2021-02-25 2023-05-10
50. SYNAPTICS INC   2022-12-16 2023-05-10
20. ATKORE INC   2021-02-25 2023-05-11
80. ATKORE INC   2021-02-25 2023-05-11
1739. CF INDUSTRIES HOLDINGS INC   2021-07-16 2023-05-11
40. FIRST CITIZENS BANCSHARES INC     2023-05-11
75000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-04-27 2023-05-11
1189. VALERO ENERGY CORP     2023-05-11
20. ATKORE INC   2021-02-25 2023-05-12
80. ATKORE INC   2021-02-25 2023-05-12
30. SYNAPTICS INC   2022-12-16 2023-05-12
20. SYNAPTICS INC   2022-12-16 2023-05-12
50000. ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01     2023-05-15
20. ATKORE INC   2021-02-25 2023-05-15
50. ATKORE INC   2021-02-25 2023-05-15
261. BERKSHIRE HATHAWAY INC CLASS B   2016-05-04 2023-05-15
87. O REILLY AUTOMOTIVE INC   2016-05-04 2023-05-15
100. ONTO INNOVATION INC     2023-05-15
50. OWENS CORNING INC   2020-02-24 2023-05-15
85000. PACIFICORP CALL 06/01/2053 MORT   2022-11-30 2023-05-15
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-05-15
55000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-05-16 2023-05-15
30000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-04-26 2023-05-15
45000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2023-05-15
5736. VERIZON COMMUNICATIONS INC     2023-05-15
10. ATKORE INC   2021-02-25 2023-05-16
20. ATKORE INC   2021-02-25 2023-05-16
20. ATKORE INC   2021-02-25 2023-05-16
85000. HP ENTERPRISE CO UNSC   2023-03-07 2023-05-16
65000. STARBUCKS CORP UNSC   2023-02-07 2023-05-16
50000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2023-05-16
60000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2023-05-16
60000. USA TREASURY NOTES 02.000% DUE 02/15/2050     2023-05-16
150000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-05-16
40. KINSALE CAPITAL GROUP INC   2023-03-07 2023-05-17
60. SYNAPTICS INC     2023-05-17
50000. ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01     2023-05-18
50. COMFORT SYS USA INC   2012-12-17 2023-05-18
40. KINSALE CAPITAL GROUP INC     2023-05-18
100. MUELLER INDUSTRIES INC   2016-02-02 2023-05-18
50. ONTO INNOVATION INC   2020-02-28 2023-05-18
50. PULTE GROUP INC   2020-04-01 2023-05-18
50. SYNAPTICS INC     2023-05-18
150. KB HOME     2023-05-19
170. PROMETHEUS BIOSCIENCES INC     2023-05-19
65000. METLIFE INC JR SUB   2023-03-29 2023-05-22
40000. METLIFE INC JR SUB   2011-01-07 2023-05-22
120. PROMETHEUS BIOSCIENCES INC     2023-05-22
630. PROMETHEUS BIOSCIENCES INC     2023-05-22
30. SYNAPTICS INC   2022-12-20 2023-05-22
70. SYNAPTICS INC     2023-05-22
10. SYNAPTICS INC   2022-12-20 2023-05-22
75000. UNITED RENTALS NORTH AM SER 144A CALL 12/15/2025   2022-11-15 2023-05-22
50000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-08-03 2023-05-22
50000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-04-27 2023-05-22
230. PROMETHEUS BIOSCIENCES INC     2023-05-23
80. PROMETHEUS BIOSCIENCES INC     2023-05-23
50. PROMETHEUS BIOSCIENCES INC     2023-05-23
60000. USA TREASURY NTS 02.375% DUE 05/15/2029     2023-05-23
90. PROMETHEUS BIOSCIENCES INC   2023-01-06 2023-05-24
20000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-04-03 2023-05-24
110. PROMETHEUS BIOSCIENCES INC     2023-05-25
40. SYNAPTICS INC   2022-12-20 2023-05-25
10. SYNAPTICS INC   2022-12-20 2023-05-25
50. SYNAPTICS INC     2023-05-25
50. AMERICAN WOODMARK CORP   2016-06-09 2023-05-26
553. SUN CMNTYS INC     2023-05-30
25000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2023-05-02 2023-05-30
60000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2022-05-23 2023-05-30
225000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2023-05-30
50000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-04-27 2023-05-30
140. APPLE INC     2023-05-31
90. CDW CORP/DE   2014-09-30 2023-05-31
180. EPAM SYSTEMS INC   2019-06-28 2023-05-31
171.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2023-05-31
206.01 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-05-31
250.69 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-05-31
415.48 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2023-05-31
854.98 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2023-05-31
3099.8 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-05-31
930.46 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-05-31
1163.92 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-05-31
857.93 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-05-31
1554.13 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-05-31
337.34 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2023-05-31
872.26 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-05-31
641.71 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-05-31
320.66 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2023-05-31
1254.13 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2023-05-31
918.59 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2023-05-31
276.95 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2023-05-31
601.94 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2023-05-31
437.51 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2023-05-31
498.7 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-05-31
248.34 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2023-05-31
588.83 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-05-31
201.06 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-05-31
241.92 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2023-05-31
47.46 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-05-31
815.35 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2023-05-31
520.33 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-05-31
329.78 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2023-05-31
375.68 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-05-31
428.34 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-05-31
17.77 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2023-05-31
18.07 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2023-05-31
9.42 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2023-05-31
70.92 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2023-05-31
36.18 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2023-05-31
9.98 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2023-05-31
84.59 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2023-05-31
3029.69 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-05-31
945.62 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2023-05-31
1827.06 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-05-31
881.68 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-05-31
3645.68 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-05-31
2102.53 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-05-31
672.7 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-05-31
970.22 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-05-31
701. FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-05-31
756.87 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-05-31
1651.33 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2023-05-31
572.1 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-05-31
1718.54 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-05-31
895.94 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-05-31
685.16 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-05-31
1333.09 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-05-31
814.59 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-05-31
2353.17 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-05-31
1111.11 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-05-31
1509.43 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-05-31
1296.9 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-05-31
1159.98 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-05-31
678.82 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-05-31
1005.37 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-05-31
245.37 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-05-31
138.19 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2023-05-31
328.99 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2023-05-31
262.92 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2023-05-31
86.97 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2023-05-31
482.08 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2023-05-31
408.74 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2023-05-31
321.31 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2023-05-31
1510.6 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-05-31
2355.95 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2023-05-31
550.34 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-05-31
1212.41 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-05-31
918.59 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-05-31
597.76 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-05-31
1538.45 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-05-31
206.93 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2023-05-31
318.86 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2023-05-31
226.41 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-05-31
391.86 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2023-05-31
2019.73 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-05-31
149.25 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2023-05-31
60. MOTOROLA SOLUTIONS INC     2023-05-31
420. SUN CMNTYS INC   2023-03-01 2023-05-31
128. SUN CMNTYS INC   2021-07-16 2023-05-31
700. TORO CO   2022-10-06 2023-05-31
1113.67 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2023-06-01
340. GOLDMAN SACHS GROUP INC   2021-07-16 2023-06-01
241. ARISTA NETWORKS INC     2023-06-02
24. CHIPOTLE MEXICAN GRIL CL A   2022-04-21 2023-06-02
297. DANAHER CORP   2021-07-16 2023-06-02
30. SYNAPTICS INC   2022-12-19 2023-06-02
115000. BANK OF MONTREAL SEDOL 2KQJ430 ISIN US06368LGV27   2023-01-05 2023-06-05
110000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12   2023-01-25 2023-06-05
50. SYNAPTICS INC   2022-12-19 2023-06-05
70. APELLIS PHARMACEUTICALS INC   2023-03-28 2023-06-06
60. APELLIS PHARMACEUTICALS INC   2023-03-28 2023-06-06
30. APELLIS PHARMACEUTICALS INC   2023-03-28 2023-06-06
550. CONOCOPHILLIPS   2021-07-16 2023-06-06
50. SYNAPTICS INC   2022-12-19 2023-06-06
759. TRADE DESK INC/THE -CLASS A     2023-06-06
240. AMEDISYS INC     2023-06-07
60. AMEDISYS INC     2023-06-07
790. AMEDISYS INC     2023-06-07
530. AMEDISYS INC     2023-06-07
240. AMEDISYS INC     2023-06-07
130. APELLIS PHARMACEUTICALS INC     2023-06-07
30000. COMCAST CORP CALL 11/15/2063 COGT   2023-05-01 2023-06-07
130. SYNAPTICS INC   2022-12-19 2023-06-07
45000. AT&T INC CALL 11/15/2034 @ 100.000 UNSC     2023-06-08
270. DOLLAR GENERAL CORP   2022-09-28 2023-06-08
1. INTERSECT ENT INC 46071F103 CLASS ACTION   2001-01-01 2023-06-08
60. SYNAPTICS INC     2023-06-08
10. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2023-05-19 2023-06-08
30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2023-05-19 2023-06-08
490. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15     2023-06-08
80. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-07-22 2023-06-08
150. ABERCROMBIE & FITCH CO CL A   2017-08-24 2023-06-09
80. SYNAPTICS INC   2022-12-16 2023-06-09
30. SYNAPTICS INC     2023-06-09
60000. EXTRA SPACE STORAGE LP CALL 02/01/2029 COGT   2022-03-22 2023-06-12
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION   2001-01-01 2023-06-12
150. SPHERE ENTERTAINMENT CO     2023-06-12
706. TORO CO     2023-06-12
290. APELLIS PHARMACEUTICALS INC     2023-06-13
15000. HF SINCLAIR CORP SER WI CALL 01/01/2026   2022-10-27 2023-06-13
90000. HF SINCLAIR CORP SER WI CALL 01/01/2026     2023-06-13
1012. INTERCONTINENTAL EXCHANGE INC     2023-06-13
10. STEPSTONE GROUP INC-CLASS A   2021-11-18 2023-06-13
50. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-07-22 2023-06-13
300. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-07-22 2023-06-14
30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-07-22 2023-06-14
150. ABERCROMBIE & FITCH CO CL A   2017-08-24 2023-06-15
30000. FISERV INC CALL 07/01/2028 UNSC   2021-01-13 2023-06-15
55000. FISERV INC CALL 07/01/2028 UNSC   2021-01-13 2023-06-15
50. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-07-22 2023-06-15
30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-07-22 2023-06-15
1183. JPMORGAN CHASE & CO     2023-06-16
400. SAMSARA INC-CL A     2023-06-16
220. SAMSARA INC-CL A     2023-06-16
1270. SAMSARA INC-CL A     2023-06-16
30. SAMSARA INC-CL A   2022-03-24 2023-06-16
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2023-02-16 2023-06-16
210. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15     2023-06-16
110. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-04-22 2023-06-16
50. SAIA INC     2023-06-20
160. SAIA INC     2023-06-20
20. SAIA INC   2020-07-01 2023-06-20
190. STEPSTONE GROUP INC-CLASS A   2021-11-18 2023-06-20
125000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-03-31 2023-06-20
165000. USA TREASURY NTS 02.375% DUE 05/15/2029     2023-06-20
60000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-04-27 2023-06-20
835. ABBOTT LABORATORIES INC   2022-06-29 2023-06-21
587. CVS HEALTH CORPORATION   2022-09-14 2023-06-21
660. GENCOR INDUSTRIES INC     2023-06-21
200. HARMONIC INC   2019-07-10 2023-06-21
150. LA Z BOY INC   2020-03-18 2023-06-21
79. LOCKHEED MARTIN CORP   2022-06-07 2023-06-21
137. MICROSOFT CORP   2009-01-28 2023-06-21
150. PDC ENERGY INC MERGED 08/08/2023     2023-06-21
2840. PDC ENERGY INC MERGED 08/08/2023     2023-06-21
123. PROCTER & GAMBLE CO   2022-12-06 2023-06-21
72. PROCTER & GAMBLE CO   2019-01-30 2023-06-21
150. METALLUS INC.   2021-05-14 2023-06-21
181. UNION PACIFIC CORP   2021-09-10 2023-06-21
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-06-21
77. UNITEDHEALTH GROUP INC   2016-10-28 2023-06-21
340. GENCOR INDUSTRIES INC     2023-06-22
160. ONTO INNOVATION INC     2023-06-23
150. ONTO INNOVATION INC     2023-06-23
980. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15     2023-06-26
160000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-06-27
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-04-27 2023-06-27
1. ALTRIA GROUP INC 02209S103 CLASS ACTION   2001-01-01 2023-06-28
75000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-11-30 2023-06-28
130. ONTO INNOVATION INC     2023-06-29
130. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-06-06 2023-06-29
10. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-06-06 2023-06-29
250. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-06-06 2023-06-29
718.2 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2023-06-30
517.05 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-06-30
179.19 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-06-30
416.9 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2023-06-30
761.26 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2023-06-30
3158.34 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-06-30
809.32 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-06-30
1089.03 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-06-30
699.57 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-06-30
748.14 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-06-30
317.1 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2023-06-30
703.78 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-06-30
206.51 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-06-30
541.25 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2023-06-30
1097.38 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2023-06-30
1364.58 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2023-06-30
125.84 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2023-06-30
630.28 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2023-06-30
401.76 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2023-06-30
543.39 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-06-30
217.04 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2023-06-30
480.61 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-06-30
207.1 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-06-30
312.46 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2023-06-30
43.97 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-06-30
56.88 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2023-06-30
517.86 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-06-30
324.35 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2023-06-30
360.61 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-06-30
780.07 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-06-30
20.35 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2023-06-30
12.73 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2023-06-30
9.19 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2023-06-30
71.51 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2023-06-30
17.82 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2023-06-30
147.19 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2023-06-30
86.85 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2023-06-30
1420.79 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-06-30
441.15 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2023-06-30
1672.93 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-06-30
872. FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-06-30
1100.95 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-06-30
1615.19 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-06-30
39.78 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-06-30
673.1 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-06-30
1229.9 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-06-30
413.18 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-06-30
308.03 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2023-06-30
599.29 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-06-30
2993.94 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-06-30
790.47 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-06-30
79.62 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-06-30
1496.38 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-06-30
699.84 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-06-30
1840.6 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-06-30
1752.29 FEDERAL NATL MTG ASSN POOL FM8038   2023-06-27 2023-06-30
632.26 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-06-30
2320.2 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-20 2023-06-30
1906.05 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-06-30
1219.6 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-06-30
804.03 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-06-30
211.2 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-06-30
969.28 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-20 2023-06-30
861.46 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-06-30
213.95 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-06-30
1102.51 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2023-06-30
1221.64 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2023-06-30
503.99 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2023-06-30
88.23 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2023-06-30
510.57 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2023-06-30
423.27 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2023-06-30
207.27 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2023-06-30
1503.56 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-06-30
1568.44 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2023-06-30
568.42 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-06-30
1420.76 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-06-30
1232.35 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-06-30
723.77 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-06-30
1663.38 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-06-30
432.99 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2023-06-30
231.2 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2023-06-30
225.48 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-06-30
463.32 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2023-06-30
1851.28 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-06-30
1285.67 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2023-06-30
60. LINCOLN ELEC HLDGS INC     2023-06-30
60. LINCOLN ELEC HLDGS INC   2019-04-22 2023-06-30
90. LINCOLN ELEC HLDGS INC     2023-06-30
70. LINCOLN ELEC HLDGS INC   2019-01-29 2023-06-30
90. ONTO INNOVATION INC     2023-06-30
10. ONTO INNOVATION INC   2023-02-15 2023-06-30
10. ONTO INNOVATION INC   2023-02-15 2023-06-30
50. REGAL REXNORD CORPORATION   2015-12-03 2023-06-30
25. TETRA TECH INC NEW   2015-06-30 2023-06-30
40. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15     2023-06-30
30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-06-06 2023-06-30
1127.81 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2023-07-01
419. ENPHASE ENERGY INC     2023-07-05
133. ULTA BEAUTY INC   2022-01-26 2023-07-05
30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-06-06 2023-07-05
30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-06-06 2023-07-06
150. GENCOR INDUSTRIES INC     2023-07-07
110. SAIA INC     2023-07-07
105000. TORONTO-DOMINION BANK SEDOL 2KQBLX5 ISIN US89115A2K70   2023-01-03 2023-07-10
25. HELEN OF TROY LIMITED SEDOL 2419530   2023-03-21 2023-07-10
20. ENCORE WIRE CORP   2023-05-19 2023-07-11
20. ENCORE WIRE CORP     2023-07-11
10. ENCORE WIRE CORP   2021-10-15 2023-07-11
260. ONTO INNOVATION INC     2023-07-11
40. ONTO INNOVATION INC     2023-07-11
306. UNION PACIFIC CORP     2023-07-11
65000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-07-11
10. ENCORE WIRE CORP   2021-10-15 2023-07-12
10. ENCORE WIRE CORP   2021-10-15 2023-07-12
210. ONTO INNOVATION INC     2023-07-12
60. ONTO INNOVATION INC   2023-02-24 2023-07-12
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-04-19 2023-07-12
130. AZENTA INC     2023-07-13
273. DANAHER CORP   2022-10-06 2023-07-13
80. DANAHER CORP   2021-07-16 2023-07-13
70. ENCORE WIRE CORP     2023-07-13
20. ENCORE WIRE CORP   2021-09-27 2023-07-13
30. ENCORE WIRE CORP   2021-09-27 2023-07-13
650. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2023-07-13
150. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2023-07-13
270. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2023-07-13
50. ONTO INNOVATION INC     2023-07-13
30. ONTO INNOVATION INC   2023-01-27 2023-07-13
340. ONTO INNOVATION INC     2023-07-13
100000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT47   2023-01-09 2023-07-13
70000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-07-13
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-07-10 2023-07-13
175. UNITEDHEALTH GROUP INC   2021-07-16 2023-07-13
10. ENCORE WIRE CORP   2021-09-27 2023-07-14
20. ENCORE WIRE CORP   2021-09-27 2023-07-14
20. ENCORE WIRE CORP   2021-09-27 2023-07-14
100. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2023-07-14
130. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2023-07-14
210. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2023-07-14
100. ONTO INNOVATION INC   2023-01-31 2023-07-14
60. ONTO INNOVATION INC     2023-07-14
20. ENCORE WIRE CORP   2021-09-27 2023-07-17
110. ENCORE WIRE CORP   2021-09-27 2023-07-17
60. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2023-07-17
180. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2023-07-17
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-07-17
75000. USA TREASURY NOTES 01.625% DUE 02/15/2026   2023-07-13 2023-07-17
490. APELLIS PHARMACEUTICALS INC     2023-07-18
520. APELLIS PHARMACEUTICALS INC     2023-07-18
60. ENCORE WIRE CORP   2021-09-27 2023-07-18
75000. UNITED CONTINENTAL HLDGS COGT   2021-04-13 2023-07-18
590. AZENTA INC     2023-07-19
90. ENCORE WIRE CORP   2021-09-27 2023-07-19
250. ENCORE WIRE CORP     2023-07-19
100. POLARIS INC   2021-12-07 2023-07-19
30. PRIMERICA INC   2023-05-19 2023-07-19
50. PRIMERICA INC     2023-07-19
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-07-10 2023-07-19
25000. USA TREASURY NOTES 01.625% DUE 02/15/2026   2023-07-13 2023-07-19
50000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-07-18 2023-07-19
105000. WEC ENERGY GROUP INC CALL 12/09/2025 UNSC   2023-04-04 2023-07-19
90. AZENTA INC   2021-12-10 2023-07-20
80. AZENTA INC   2021-12-10 2023-07-20
10. ENCORE WIRE CORP   2021-10-06 2023-07-20
80. ENCORE WIRE CORP   2021-10-06 2023-07-20
20. ENCORE WIRE CORP   2021-10-06 2023-07-20
150. ENHABIT INC   2022-07-06 2023-07-20
50. PRIMERICA INC   2023-03-29 2023-07-20
30000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2023-07-19 2023-07-20
100. AZENTA INC   2021-12-10 2023-07-21
100. CURTISS WRIGHT CORP     2023-07-21
220. ENCORE WIRE CORP     2023-07-21
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
40. SAIA INC   2020-07-01 2023-07-21
20. SAIA INC   2020-07-01 2023-07-21
30. SAIA INC   2020-07-01 2023-07-21
20. SAIA INC   2020-07-01 2023-07-21
50. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2023-07-24
210. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2023-07-25
1. DAIMLER AG, D1668R123 FOREIGN CLASS ACTION   2001-01-01 2023-07-25
150. MASTERCRAFT BOAT HOLDINGS IN   2020-09-09 2023-07-25
1250. SILICON MOTION TECHNOL ADR     2023-07-26
150. SILICON MOTION TECHNOL ADR     2023-07-26
70. SILICON MOTION TECHNOL ADR   2013-04-26 2023-07-26
320. HEXCEL CORP     2023-07-27
200. HEXCEL CORP   2020-12-02 2023-07-27
50. HEXCEL CORP   2020-12-02 2023-07-27
240. OPTION CARE HEALTH INC     2023-07-27
240. OPTION CARE HEALTH INC     2023-07-27
590. OPTION CARE HEALTH INC     2023-07-27
620. OPTION CARE HEALTH INC   2023-05-04 2023-07-27
450. PERFICIENT INC MERGED 10/03/2024     2023-07-27
1000. PIEDMONT OFFICE REALTY TRU A     2023-07-27
30. SILICON MOTION TECHNOL ADR   2013-04-26 2023-07-27
45000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2023-07-19 2023-07-27
100000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-07-27
90. TEXAS ROADHOUSE INC     2023-07-28
110. TEXAS ROADHOUSE INC   2023-05-18 2023-07-28
110. TEXAS ROADHOUSE INC     2023-07-28
200. WINGSTOP INC     2023-07-28
306.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2023-07-31
1098.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-07-31
1288.37 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-07-31
315.04 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2023-07-31
873.72 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2023-07-31
694.47 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-07-31
745.46 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-07-31
1193.1 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-07-31
572.88 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-07-31
1111.25 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-07-31
673.05 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2023-07-31
900.42 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-07-31
823.96 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-07-31
673.43 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2023-07-31
747.88 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2023-07-31
2010.78 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2023-07-31
234.96 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2023-07-31
832.07 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2023-07-31
547.52 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2023-07-31
1167.08 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-07-31
730.35 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2023-07-31
405.23 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-07-31
196.73 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-07-31
287.81 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2023-07-31
265.58 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-07-31
55.36 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2023-07-31
105.83 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-07-31
272.59 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2023-07-31
358.49 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-07-31
126.54 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-07-31
18.09 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2023-07-31
16.18 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2023-07-31
12.27 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2023-07-31
71.62 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2023-07-31
33.05 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2023-07-31
9.38 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2023-07-31
82.49 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2023-07-31
703.22 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-07-31
439.44 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2023-07-31
932.47 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-07-31
272.81 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-07-31
626.86 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-07-31
251.94 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-07-31
41.54 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-07-31
757.51 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-07-31
212.76 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-07-31
405.24 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-07-31
1695.07 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2023-07-31
538.04 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-07-31
1504.5 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-07-31
715.61 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-07-31
78.87 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-07-31
1424.3 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-07-31
1142.59 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-07-31
1775.43 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-07-31
1106.78 FEDERAL NATL MTG ASSN POOL FM8038   2023-06-27 2023-07-31
785.66 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-07-31
1820.73 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-20 2023-07-31
1498.15 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-07-31
1461.64 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-07-31
1234.44 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-07-31
1966.91 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-07-31
1436.77 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-20 2023-07-31
794.87 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-07-31
394. FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-07-31
132.7 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2023-07-31
309.59 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2023-07-31
931.17 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2023-07-31
885.78 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2023-07-31
379.43 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2023-07-31
436.13 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2023-07-31
606.11 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2023-07-31
1489.37 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-07-31
1678.12 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2023-07-31
610.57 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-07-31
1213.4 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-07-31
1798.91 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-07-31
571.61 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-07-31
1007.59 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-07-31
762.75 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2023-07-31
283.52 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2023-07-31
261.25 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-07-31
338.24 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2023-07-31
1729.36 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-07-31
411.15 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2023-07-31
7. AIR PRODUCTS & CHEMICALS INC   2019-12-16 2023-08-01
4. ALBEMARLE CORP   2023-05-15 2023-08-01
33. ALPHABET INC/CA-CL C   2017-03-15 2023-08-01
49. ALTRIA GROUP INC   2021-02-16 2023-08-01
29. APPLE INC   2016-06-16 2023-08-01
14. BERKSHIRE HATHAWAY INC CLASS B   2016-05-04 2023-08-01
5. BLACKROCK INC EXCH 10/02/2024   2022-04-22 2023-08-01
300. BLOOMIN BRANDS INC   2023-04-05 2023-08-01
17. CARMAX INC   2016-05-04 2023-08-01
14. CHEVRON CORPORATION   2023-02-07 2023-08-01
22. CHURCH & DWIGHT INC   2021-03-29 2023-08-01
33. CISCO SYSTEMS INC   2016-05-04 2023-08-01
1370.29 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2023-08-01
9. FEDEX CORPORATION   2018-08-15 2023-08-01
20. FISERV INC   2021-09-17 2023-08-01
8. HOME DEPOT INC   2018-04-02 2023-08-01
11. JOHNSON & JOHNSON   2020-09-28 2023-08-01
7. LOWES COMPANIES INC   2016-05-04 2023-08-01
7. MARTIN MARIETTA MATLS INC   2018-08-07 2023-08-01
19. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-10-03 2023-08-01
4. NEW MARKET CORPORATION   2016-05-04 2023-08-01
10. NORFOLK SOUTHERN CORP   2016-05-04 2023-08-01
5. O REILLY AUTOMOTIVE INC   2016-05-04 2023-08-01
5. OLD DOMINION FGHT LINES INC   2021-03-10 2023-08-01
35. PFIZER INC   2019-07-02 2023-08-01
18. PROGRESSIVE CORP OHIO   2016-05-04 2023-08-01
5. REPUBLIC SVCS INC   2023-05-08 2023-08-01
41. SCHWAB CHARLES CORP NEW   2019-01-28 2023-08-01
25. STARBUCKS CORP   2022-12-20 2023-08-01
14. TEXAS INSTRUMENTS INC   2020-06-26 2023-08-01
12. VISA INC CLASS A SHARES   2016-05-04 2023-08-01
35000. AMERICAN HOMES 4 RENT CALL 11/15/2027 CO   2022-03-31 2023-08-02
210. AAON INC COM PAR $0.004     2023-08-03
100000. METLIFE INC NOTES   2023-05-22 2023-08-03
65000. SEMPRA ENERGY CALL 02/01/2029 UNSC     2023-08-03
45000. SEMPRA ENERGY CALL 02/01/2029 UNSC   2022-03-21 2023-08-03
55000. BP CAPITAL MARKETS PLC SEDOL BL6JT66 ISIN US05565QDV77   2023-03-30 2023-08-04
50000. CVS HEALTH CORP CALL 11/30/2030 UNSC   2023-05-30 2023-08-04
25. EMCOR GROUP INC   2014-10-29 2023-08-04
50. PROGRESS SOFTWARE CORP   2021-10-27 2023-08-04
40000. US BANCORP CALL 10/21/2025 UNSC   2023-03-21 2023-08-04
95000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-08-04
50. COMFORT SYS USA INC   2012-12-17 2023-08-07
25. EMCOR GROUP INC   2014-10-29 2023-08-07
105000. NEXTERA ENERGY CAPITAL UNSC     2023-08-07
150. ORASURE TECHNOLOGIES INC   2020-06-10 2023-08-07
15000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2023-07-19 2023-08-07
40000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-08-04 2023-08-07
25. EMCOR GROUP INC   2014-10-29 2023-08-08
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-08-07 2023-08-08
45000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-08-07 2023-08-08
100. AZENTA INC     2023-08-09
380. AZENTA INC     2023-08-09
1020. AZENTA INC     2023-08-09
550. AZENTA INC     2023-08-09
280. AZENTA INC     2023-08-09
230. KVH INDS INC   2015-11-19 2023-08-09
450. KVH INDS INC   2015-11-19 2023-08-09
1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-08-09
515. KVH INDS INC   2015-11-19 2023-08-10
135. KVH INDS INC   2015-11-19 2023-08-11
1. HARMAN INTERNATIONAL INDUSTRIES, INC XXX-XX-XXXX   2001-01-01 2023-08-11
150. AMERICAN EAGLE OUTFITTERS INC   2022-02-16 2023-08-14
25. EMCOR GROUP INC   2014-10-29 2023-08-14
20. KVH INDS INC   2015-11-19 2023-08-14
210. TEXAS ROADHOUSE INC     2023-08-14
20. TEXAS ROADHOUSE INC   2023-03-14 2023-08-14
50. TEXAS ROADHOUSE INC   2023-03-14 2023-08-14
30. TEXAS ROADHOUSE INC   2023-03-14 2023-08-14
121. UNITED RENTALS INC   2022-11-16 2023-08-14
30000. WELLS FARGO & COMPANY CALL 09/15/2028 SUB   2023-07-17 2023-08-14
110. WINGSTOP INC   2022-09-08 2023-08-14
10. WINGSTOP INC   2022-09-08 2023-08-14
10. WINGSTOP INC   2022-08-05 2023-08-14
50. COMFORT SYS USA INC   2012-12-17 2023-08-16
65000. INTEL CORP CALL 08/10/2042 UNSC   2023-02-07 2023-08-16
80000. PENSKE TRUCK LEASING/PTL SER 144A CALL 04/15/2030   2023-05-22 2023-08-17
95000. CHARLES SCHWAB CORP CALL 04/13/2026 UNSC     2023-08-22
65000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2023-08-22
1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-08-23
130. OPTION CARE HEALTH INC   2023-05-04 2023-08-23
330. OPTION CARE HEALTH INC   2023-05-04 2023-08-23
90. OPTION CARE HEALTH INC   2023-05-04 2023-08-23
70. OPTION CARE HEALTH INC   2023-05-04 2023-08-23
15000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2023-07-19 2023-08-23
20. OPTION CARE HEALTH INC   2023-05-04 2023-08-24
110. OPTION CARE HEALTH INC   2023-05-04 2023-08-24
100. PROGRESS SOFTWARE CORP   2021-10-27 2023-08-24
30. DOMO INC - CLASS B     2023-08-25
2110. DOMO INC - CLASS B     2023-08-25
1400. DOMO INC - CLASS B     2023-08-25
95000. MARRIOTT INTERNATIONAL CALL 03/15/2029 UNSC     2023-08-25
70. OPTION CARE HEALTH INC   2023-05-04 2023-08-25
240. OPTION CARE HEALTH INC     2023-08-25
210. OPTION CARE HEALTH INC   2023-05-04 2023-08-25
90. OPTION CARE HEALTH INC   2021-06-28 2023-08-25
207. SHERWIN-WILLIAMS CO   2021-07-16 2023-08-25
235. APPLE INC   2006-06-27 2023-08-28
572. DICK'S SPORTING GOODS, INC.   2021-12-15 2023-08-28
150. OPTION CARE HEALTH INC   2021-06-28 2023-08-28
10. TEXAS ROADHOUSE INC   2023-03-14 2023-08-28
190. TEXAS ROADHOUSE INC   2023-03-14 2023-08-28
110. TEXAS ROADHOUSE INC   2023-03-14 2023-08-28
85000. USA TREASURY NOTES 02.875% DUE 05/15/2032   2023-05-30 2023-08-28
70000. VERIZON COMMUNICATIONS UNSC   2018-03-08 2023-08-28
30. WINGSTOP INC   2022-09-02 2023-08-28
150. WINGSTOP INC     2023-08-28
50. WINGSTOP INC   2022-07-20 2023-08-28
706. CONOCOPHILLIPS   2021-07-16 2023-08-29
20. TEXAS ROADHOUSE INC   2023-03-14 2023-08-29
30. TEXAS ROADHOUSE INC   2023-03-14 2023-08-29
55000. AMGEN INC CALL 01/02/2030 UNSC   2023-02-15 2023-08-30
50. REGAL REXNORD CORPORATION   2015-12-03 2023-08-30
75. FTI CONSULTING INC   2016-04-28 2023-08-31
210.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2023-08-31
114.86 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-08-31
294.47 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-08-31
225.22 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2023-08-31
873.83 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2023-08-31
843.61 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-08-31
705.75 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-08-31
1445.34 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-08-31
714.79 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-08-31
762.21 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-08-31
819.69 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2023-08-31
857.38 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-08-31
217.27 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-08-31
182.48 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2023-08-31
615.48 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2023-08-31
419.71 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2023-08-31
281.2 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2023-08-31
254.22 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2023-08-31
511.02 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2023-08-31
133.93 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-08-31
218.18 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2023-08-31
567.15 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-08-31
198.27 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-08-31
151.29 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2023-08-31
43.39 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-08-31
55.73 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2023-08-31
656.35 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-08-31
262.77 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2023-08-31
365.68 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-08-31
129.98 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-08-31
17.91 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2023-08-31
12.75 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2023-08-31
9.69 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2023-08-31
106.33 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2023-08-31
22.15 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2023-08-31
9.43 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2023-08-31
76.54 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2023-08-31
780.75 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-08-31
441.24 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2023-08-31
927.73 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-08-31
554.46 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-08-31
1484.03 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-08-31
1518.62 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-08-31
41.37 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-08-31
386.14 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-08-31
868.78 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-08-31
593.1 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-08-31
1103.69 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2023-08-31
594.33 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-08-31
861.84 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-08-31
114.8 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-08-31
671.04 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-08-31
1522.28 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-08-31
662.9 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-08-31
1729.95 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-08-31
1185.86 FEDERAL NATL MTG ASSN POOL FM8038   2023-06-27 2023-08-31
1212.26 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-08-31
1968.69 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-20 2023-08-31
1852.42 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-08-31
646.61 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-08-31
1064.23 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-08-31
397.02 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-08-31
638.13 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-20 2023-08-31
340.71 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-08-31
175.18 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-08-31
136.58 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2023-08-31
1898.89 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2023-08-31
756.19 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2023-08-31
85.59 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2023-08-31
270.18 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2023-08-31
418. FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2023-08-31
455.75 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2023-08-31
1550.18 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-08-31
1870.99 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2023-08-31
535.1 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-08-31
1338.39 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-08-31
1508.88 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-08-31
657.24 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-08-31
1749.15 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-08-31
123.94 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2023-08-31
271.44 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2023-08-31
236.38 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-08-31
312.3 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2023-08-31
1542.71 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-08-31
545.76 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2023-08-31
890. NATIONAL VISION HOLDINGS INC     2023-08-31
906.15 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2023-09-01
130. NATIONAL VISION HOLDINGS INC   2020-08-17 2023-09-01
330. NATIONAL VISION HOLDINGS INC   2020-08-17 2023-09-01
480. NATIONAL VISION HOLDINGS INC     2023-09-05
300. NATIONAL VISION HOLDINGS INC   2020-08-17 2023-09-05
130. NATIONAL VISION HOLDINGS INC   2020-08-17 2023-09-05
1110. SMARTSHEET INC     2023-09-05
65000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2023-08-31 2023-09-05
200000. BARCLAYS PLC SEDOL ISIN US06738EBY05   2022-08-02 2023-09-06
50. COMFORT SYS USA INC   2012-12-17 2023-09-06
50. COMMERCIAL METALS CO   2017-11-28 2023-09-06
470. NATIONAL VISION HOLDINGS INC     2023-09-06
50. NATIONAL VISION HOLDINGS INC   2020-08-18 2023-09-06
50. NATIONAL VISION HOLDINGS INC   2023-07-21 2023-09-06
330. NATIONAL VISION HOLDINGS INC     2023-09-06
63. COCA COLA CO   2022-12-06 2023-09-07
1919. COCA COLA CO   2022-06-07 2023-09-07
75000. EIDP INC CALL 04/15/2026 UNSC   2023-05-11 2023-09-07
1843. HOYA CORP SPONSORED ADR     2023-09-07
5885. M3 INC - UNSP ADR SEDOL BKKK6P6   2021-02-11 2023-09-07
.04 PATTERSON-UTI ENERGY INC   2022-06-24 2023-09-07
200. PIEDMONT OFFICE REALTY TRU A   2022-03-17 2023-09-07
190. SHIFT4 PAYMENTS INC-CLASS A     2023-09-07
715. TELEPERFORMANCE-UNSPON ADR ADR SEDOL B3K9YT4     2023-09-07
2598. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9     2023-09-07
163. ZOETIS INC   2021-12-15 2023-09-07
729. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S   2022-06-29 2023-09-07
1032. WIX.COM LTD SEDOL BFZCHN7     2023-09-07
20. KINSALE CAPITAL GROUP INC     2023-09-08
10. KINSALE CAPITAL GROUP INC   2023-04-10 2023-09-08
20. KINSALE CAPITAL GROUP INC   2022-11-21 2023-09-08
60. SHIFT4 PAYMENTS INC-CLASS A   2023-08-04 2023-09-08
210. SHIFT4 PAYMENTS INC-CLASS A   2023-08-04 2023-09-08
100. UNIVERSAL DISPLAY CORP     2023-09-08
100. UNIVERSAL DISPLAY CORP     2023-09-08
344. WIX.COM LTD SEDOL BFZCHN7   2022-06-29 2023-09-08
450. HELIX ENERGY SOLUTIONS GROUP   2022-04-20 2023-09-11
70000. PFIZER INVESTMENT ENTER SEDOL ISIN US716973AC67   2023-05-16 2023-09-11
50. MOONLAKE IMMUNOTHERAPEUTICS SEDOL BNG3F86     2023-09-12
130. MOONLAKE IMMUNOTHERAPEUTICS SEDOL BNG3F86   2023-05-17 2023-09-12
50. PIPER SANDLER COMPANIES   2022-10-20 2023-09-12
100000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-09-12
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-09-13
70000. JP MORGAN CHASE & CO CALL 10/01/24 @100 JR SUB     2023-09-14
200. LSB INDUSTRIES INC   2022-12-08 2023-09-14
150. OLD REPUBLIC INTERNATIONAL CORP   2020-05-28 2023-09-14
50000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-05-30 2023-09-14
25000. CITIGROUP INC SERIES V CALL 1/30/2025 @ 100   2020-01-15 2023-09-15
75000. DCP MIDSTREAM OPERATING CALL 02/15/2029 COGT   2023-03-27 2023-09-15
430. PLANET FITNESS INC - CL A     2023-09-15
770. PLANET FITNESS INC - CL A     2023-09-15
870. PLANET FITNESS INC - CL A     2023-09-15
140. PLANET FITNESS INC - CL A   2022-12-19 2023-09-15
250. PLANET FITNESS INC - CL A     2023-09-15
25. ACUITY BRANDS INC   2023-03-15 2023-09-18
50. BRP INC/CA- SUB VOTING SEDOL B9B3FG1     2023-09-18
105000. BANK OF MONTREAL SEDOL BRK0K53 ISIN US06368LNT97   2023-06-05 2023-09-18
85000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2023-09-18
60000. FORD MOTOR COMPANY CALL 09/08/2026 UNSC   2022-01-28 2023-09-19
110. TEXAS ROADHOUSE INC   2023-03-15 2023-09-25
160. TEXAS ROADHOUSE INC   2023-03-15 2023-09-25
100. WILLIAMS SONOMA INC     2023-09-25
85000. PIONEER NATURAL RESOURCE UNSC     2023-09-26
1010. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15     2023-09-26
60. BOX INC - CLASS A     2023-09-27
1730. BOX INC - CLASS A     2023-09-27
30. BOX INC - CLASS A   2023-01-17 2023-09-27
30000. PIONEER NATURAL RESOURCE UNSC   2023-03-27 2023-09-27
250. QUANEX BUILDING PRODUCTS     2023-09-27
278. ULTA BEAUTY INC     2023-09-27
30000. WESTERN MIDSTREAM OPERAT CALL 01/01/2033   2023-03-30 2023-09-27
280. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15     2023-09-27
520. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15     2023-09-27
420. BOX INC - CLASS A     2023-09-28
990. BOX INC - CLASS A   2023-01-13 2023-09-28
430. BOX INC - CLASS A   2023-01-13 2023-09-28
160. F5 INC     2023-09-28
50000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2023-09-28
410. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15     2023-09-28
190. BOX INC - CLASS A     2023-09-29
440. BOX INC - CLASS A     2023-09-29
100. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-06-13 2023-09-29
160.32 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2023-09-30
102.54 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-09-30
176.86 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-09-30
210.68 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2023-09-30
624.41 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2023-09-30
1437.33 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-09-30
702.02 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-09-30
1219.41 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-09-30
726.49 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-09-30
714.8 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-09-30
623.37 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2023-09-30
618.4 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-09-30
163.64 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-09-30
251.8 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2023-09-30
727.11 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2023-09-30
1484.46 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2023-09-30
119.58 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2023-09-30
262.1 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2023-09-30
383.5 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2023-09-30
134.41 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-09-30
214.73 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2023-09-30
479.49 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-09-30
1320.96 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-09-30
144.76 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2023-09-30
46.26 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-09-30
56.52 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2023-09-30
335.16 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-09-30
225.95 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2023-09-30
364.18 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-09-30
128.44 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-09-30
20.96 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2023-09-30
14.9 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2023-09-30
8.95 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2023-09-30
72.49 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2023-09-30
21.49 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2023-09-30
9.48 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2023-09-30
560.08 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2023-09-30
768.04 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-09-30
132.85 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2023-09-30
1724.61 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-09-30
600.53 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-09-30
647.29 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-09-30
996.23 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-09-30
42.36 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-09-30
742.24 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-09-30
1426.42 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-09-30
410.24 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-09-30
302.27 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2023-09-30
305.23 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-09-30
3009.62 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-09-30
496.18 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-09-30
74.96 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-09-30
1317.66 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-09-30
363.09 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-09-30
1749.53 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-09-30
1021.45 FEDERAL NATL MTG ASSN POOL FM8038   2023-06-27 2023-09-30
429.34 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-09-30
1753.85 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-20 2023-09-30
2320.62 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-09-30
1012.63 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-09-30
1536.82 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-09-30
337.03 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-09-30
678.62 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-20 2023-09-30
290.52 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-09-30
121.54 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-09-30
709.17 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2023-09-30
1038.38 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2023-09-30
577.23 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2023-09-30
321.83 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2023-09-30
297.46 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2023-09-30
536.03 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2023-09-30
211.68 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2023-09-30
1382.12 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-09-30
1240.59 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2023-09-30
429.25 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-09-30
1078.43 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-09-30
848.05 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-09-30
712.92 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-09-30
1254.74 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-09-30
473.53 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2023-09-30
272.08 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2023-09-30
184.11 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-09-30
110.17 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2023-09-30
1603.82 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-09-30
713.3 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2023-09-30
658.47 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2023-10-01
510. BOX INC - CLASS A     2023-10-02
250. BOX INC - CLASS A   2023-03-10 2023-10-02
640. BOX INC - CLASS A     2023-10-02
300. PGT INNOVATIONS INC MERGED 3/28/2024     2023-10-02
60. SUPER MICRO COMPUTER INC EXCH 10/01/24     2023-10-02
45000. USA TREASURY NOTES 02.000% DUE 11/15/2026   2023-09-19 2023-10-02
40000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-11-01 2023-10-02
110. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15     2023-10-02
670. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2022-04-01 2023-10-02
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S     2023-10-03
100. CHASE CORP MERGED 11/15/23 @ $127.50 P/S     2023-10-03
416. ENPHASE ENERGY INC     2023-10-03
25. ACUITY BRANDS INC   2023-03-15 2023-10-04
75. ACUITY BRANDS INC     2023-10-04
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S     2023-10-05
50. FTI CONSULTING INC   2016-04-28 2023-10-05
200. FORTINET INC   2023-03-15 2023-10-05
1435. FORTINET INC   2020-04-14 2023-10-05
350. MOONLAKE IMMUNOTHERAPEUTICS SEDOL BNG3F86     2023-10-05
40000. KINDER MORGAN INC CALL 03/01/2033 UNSC   2023-01-26 2023-10-10
80. SUPER MICRO COMPUTER INC EXCH 10/01/24   2023-07-28 2023-10-10
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-10-26 2023-10-10
107. ELI LILLY & CO   2022-12-14 2023-10-11
149. MASTERCARD INC CL A   2023-07-05 2023-10-11
958. SCHLUMBERGER LTD SEDOL 2779201   2022-02-10 2023-10-11
35000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-08-30 2023-10-11
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-08-30 2023-10-11
10. F5 INC   2022-11-22 2023-10-12
10. F5 INC   2022-11-22 2023-10-12
60. F5 INC   2022-11-22 2023-10-12
10. F5 INC   2022-11-22 2023-10-12
20. F5 INC   2022-11-22 2023-10-12
90. SUPER MICRO COMPUTER INC EXCH 10/01/24     2023-10-12
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30. CURTISS WRIGHT CORP   2021-06-03 2023-10-16
10. F5 INC   2022-11-22 2023-10-16
10. F5 INC   2022-11-22 2023-10-16
10. F5 INC   2022-11-22 2023-10-16
20. F5 INC   2022-11-22 2023-10-16
65000. FOOT LOCKER INC SER 144A CALL 10/01/2024     2023-10-16
50000. MPT OPER PARTNERSP/FINL CALL 08/01/2024 COGT   2022-07-12 2023-10-16
50. SCIENCE APPLICATIONS INTE-WI   2021-06-24 2023-10-16
15000. SOUTHWESTERN ENERGY CO CALL 02/01/2027 COGT   2021-12-08 2023-10-16
25. EVEREST GROUP LTD     2023-10-16
20. CURTISS WRIGHT CORP   2021-06-03 2023-10-17
20. F5 INC   2022-11-22 2023-10-17
20. F5 INC   2022-11-22 2023-10-17
140. AAON INC COM PAR $0.004   2023-04-27 2023-10-18
240. AAON INC COM PAR $0.004     2023-10-18
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S     2023-10-18
50. SELECTIVE INSURANCE GROUP INC   2009-05-28 2023-10-18
200. URBAN OUTFITTERS INC     2023-10-18
60. AAON INC COM PAR $0.004   2023-05-19 2023-10-19
200. AAON INC COM PAR $0.004     2023-10-19
290. CALIX NETWORKS INC     2023-10-19
10. CALIX NETWORKS INC   2023-06-07 2023-10-19
280. CALIX NETWORKS INC     2023-10-19
4. LOCKHEED MARTIN CORP   2022-06-07 2023-10-19
132. LOCKHEED MARTIN CORP   2022-06-07 2023-10-19
70000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UN     2023-10-19
890. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/2024     2023-10-19
1720. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/2024     2023-10-19
50. STEPSTONE GROUP INC-CLASS A   2021-11-18 2023-10-19
170. STEPSTONE GROUP INC-CLASS A     2023-10-19
130000. USA TREASURY NOTE 04.500% DUE 02/15/2036     2023-10-19
5000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2022-05-23 2023-10-19
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-05-30 2023-10-19
50000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-10-19
170. AAON INC COM PAR $0.004     2023-10-20
110. AAON INC COM PAR $0.004   2023-02-23 2023-10-20
250. MAGNACHIP SEMICONDUCT   2022-08-10 2023-10-20
4190. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/2024     2023-10-20
290. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/2024     2023-10-20
310. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/2024     2023-10-20
20. SAIA INC   2023-09-27 2023-10-20
50. SAIA INC   2020-07-01 2023-10-20
10. STEPSTONE GROUP INC-CLASS A   2021-11-18 2023-10-20
480. STEPSTONE GROUP INC-CLASS A     2023-10-20
90. WILLSCOT HOLDINGS CORP CL A     2023-10-20
350. WILLSCOT HOLDINGS CORP CL A     2023-10-20
200. WILLSCOT HOLDINGS CORP CL A   2021-11-22 2023-10-20
10. BIO RAD LABORATORIES INC CLASS A   2022-12-30 2023-10-23
10. KINSALE CAPITAL GROUP INC   2022-11-21 2023-10-23
40. KINSALE CAPITAL GROUP INC   2022-11-21 2023-10-23
3590. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/2024     2023-10-23
130. ITT INC     2023-10-24
100. F5 INC   2022-11-22 2023-10-25
30. F5 INC   2022-11-22 2023-10-25
10. ITT INC   2023-09-27 2023-10-25
20. ITT INC   2021-06-24 2023-10-25
110. ITT INC   2021-06-24 2023-10-25
20. PRIMERICA INC   2023-09-27 2023-10-25
1300. BRANDYWINE RLTY TR SH BEN INT NEW REIT     2023-10-26
100. EMCOR GROUP INC   2014-10-29 2023-10-26
50. FTI CONSULTING INC     2023-10-26
15. FIRST CITIZENS BANCSHARES INC     2023-10-26
100. ITT INC   2021-06-24 2023-10-26
400. MAXLINEAR INC COMMON STOCK   2023-07-26 2023-10-26
60. PRIMERICA INC   2023-03-28 2023-10-26
50. STRIDE INC   2022-12-28 2023-10-26
40. BIO RAD LABORATORIES INC CLASS A     2023-10-27
1000. BRANDYWINE RLTY TR SH BEN INT NEW REIT     2023-10-27
160000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC   2021-10-28 2023-10-27
20. DECKERS OUTDOOR CORP   2017-08-23 2023-10-27
345. MAXLINEAR INC COMMON STOCK     2023-10-27
55. MAXLINEAR INC COMMON STOCK   2023-07-27 2023-10-27
300. MAXLINEAR INC COMMON STOCK     2023-10-27
50. STRIDE INC   2022-12-28 2023-10-27
50. STRIDE INC   2020-12-29 2023-10-27
100000. USA TREASURY NOTES 02.375% DUE 04/30/2026     2023-10-27
65000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-10-27
45. BRANDYWINE RLTY TR SH BEN INT NEW REIT   2011-08-29 2023-10-30
405. BRANDYWINE RLTY TR SH BEN INT NEW REIT     2023-10-30
50. COMFORT SYS USA INC   2012-12-17 2023-10-30
400. MAXLINEAR INC COMMON STOCK   2020-03-18 2023-10-30
500. NORTHERN OIL AND GAS INC     2023-10-30
320. NORTHERN OIL AND GAS INC     2023-10-30
70. NORTHERN OIL AND GAS INC   2022-06-14 2023-10-30
40. PRIMERICA INC     2023-10-30
940. SPIRIT REALTY CAPITAL INC MERGED 01/23/24     2023-10-30
1090. SPIRIT REALTY CAPITAL INC MERGED 01/23/24     2023-10-30
50. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2020-11-12 2023-10-30
1290. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2020-11-12 2023-10-30
930. SPIRIT REALTY CAPITAL INC MERGED 01/23/24     2023-10-30
220. SPIRIT REALTY CAPITAL INC MERGED 01/23/24     2023-10-30
520. SPIRIT REALTY CAPITAL INC MERGED 01/23/24     2023-10-30
100. STRIDE INC     2023-10-30
600. BRANDYWINE RLTY TR SH BEN INT NEW REIT     2023-10-31
234.77 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2023-10-31
120.56 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-10-31
181.32 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-10-31
240.18 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2023-10-31
791.74 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2023-10-31
578.5 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-10-31
669.44 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-10-31
1014.52 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-10-31
580.35 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-10-31
563.05 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-10-31
1656.03 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2023-10-31
866.43 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-10-31
202.2 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-10-31
334.32 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2023-10-31
345.4 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2023-10-31
2416.69 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2023-10-31
226.61 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2023-10-31
835.21 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2023-10-31
365.85 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2023-10-31
134.82 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-10-31
730.25 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2023-10-31
459.5 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-10-31
192.33 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-10-31
139.71 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2023-10-31
303.55 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-10-31
269.89 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2023-10-31
328.01 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-10-31
202.97 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2023-10-31
1392.14 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-10-31
560.8 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-10-31
18.2 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2023-10-31
13.04 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2023-10-31
10.49 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2023-10-31
73.09 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2023-10-31
21.53 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2023-10-31
9.52 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2023-10-31
78.02 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2023-10-31
1631.78 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-10-31
299.82 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2023-10-31
2099.44 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-10-31
580.14 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-10-31
2137.83 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-10-31
3874.75 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-10-31
42.21 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-10-31
393.05 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-10-31
683.33 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-10-31
910.27 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-10-31
1505.63 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2023-10-31
788.08 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-10-31
1168.55 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-10-31
886.93 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-10-31
79.65 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-10-31
1382.11 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-10-31
389.53 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-10-31
2003.38 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-10-31
1150.24 FEDERAL NATL MTG ASSN POOL FM8038   2023-06-27 2023-10-31
446.17 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-10-31
1559.25 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-20 2023-10-31
737. FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-10-31
632.96 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-10-31
1041.38 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-10-31
2056.36 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-10-31
197.68 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-20 2023-10-31
615.54 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-10-31
299.13 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-10-31
137.75 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2023-10-31
314.99 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2023-10-31
561.9 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2023-10-31
219.88 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2023-10-31
675.79 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2023-10-31
351.62 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2023-10-31
476.05 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2023-10-31
1414.86 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-10-31
1283.96 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2023-10-31
445.21 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-10-31
1272.88 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-10-31
1158.82 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-10-31
574.53 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-10-31
1571.1 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-10-31
604.01 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2023-10-31
227.11 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2023-10-31
222.26 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-10-31
208.59 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2023-10-31
1399.49 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-10-31
377.72 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2023-10-31
1562.67 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2023-11-01
105000. GENERAL MOTORS FINL CO UNSC     2023-11-01
140. ON SEMICONDUCTOR CORPORATION   2023-03-15 2023-11-01
1154. ON SEMICONDUCTOR CORPORATION     2023-11-01
60000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-11-01
1100. VISTEON CORP     2023-11-01
535. BRANDYWINE RLTY TR SH BEN INT NEW REIT     2023-11-02
115. BRANDYWINE RLTY TR SH BEN INT NEW REIT   2020-03-18 2023-11-02
25. EMCOR GROUP INC   2014-10-29 2023-11-02
75000. PFIZER INVESTMENT ENTER SEDOL ISIN US716973AC67   2023-05-16 2023-11-02
95000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-11-02
50. ASGN INC   2011-03-07 2023-11-03
50. ABERCROMBIE & FITCH CO CL A   2017-08-24 2023-11-03
85000. AMERICAN HONDA FINANCE SER GMTN UNSC   2023-10-02 2023-11-03
100. STEPSTONE GROUP INC-CLASS A   2021-11-19 2023-11-03
120. STEPSTONE GROUP INC-CLASS A   2021-11-19 2023-11-03
75000. USA TREASURY NOTES 02.375% DUE 04/30/2026     2023-11-03
10000. USA TREASURY NOTES 02.000% DUE 11/15/2026   2023-09-19 2023-11-03
55000. ACTIVISION BLIZZARD CALL 03/15/2027 UNSC   2022-11-02 2023-11-06
100. STEPSTONE GROUP INC-CLASS A     2023-11-06
90. STEPSTONE GROUP INC-CLASS A     2023-11-06
120. STEPSTONE GROUP INC-CLASS A   2021-11-22 2023-11-06
40000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2023-03-21 2023-11-06
80000. USA TREASURY NTS 02.375% DUE 05/15/2029     2023-11-06
30000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-10-31 2023-11-06
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C   2001-01-01 2023-11-07
50. MEDIFAST INC     2023-11-07
20. STEPSTONE GROUP INC-CLASS A   2021-11-22 2023-11-07
60000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-11-07
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S     2023-11-08
45000. WALT DISNEY COMPANY/THE COGT   2019-12-05 2023-11-08
80. STEPSTONE GROUP INC-CLASS A   2021-11-22 2023-11-08
90. STEPSTONE GROUP INC-CLASS A   2021-11-22 2023-11-08
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S   2023-01-23 2023-11-09
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S   2022-09-02 2023-11-09
70. STEPSTONE GROUP INC-CLASS A   2021-11-22 2023-11-09
120. STEPSTONE GROUP INC-CLASS A     2023-11-09
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S     2023-11-10
120. STEPSTONE GROUP INC-CLASS A   2021-11-23 2023-11-10
10. STEPSTONE GROUP INC-CLASS A   2021-11-23 2023-11-10
280. STEPSTONE GROUP INC-CLASS A   2021-11-23 2023-11-10
120. STEPSTONE GROUP INC-CLASS A     2023-11-10
913. ALPHABET INC/CA-CL C   2021-07-16 2023-11-13
550. CHASE CORP MERGED 11/15/23 @ $127.50 P/S     2023-11-13
672. HOYA CORP SPONSORED ADR     2023-11-13
50. ICF INTERNATIONAL INC   2018-02-05 2023-11-13
5580. KB FINANCIAL GROUP INC ADR   2022-08-08 2023-11-13
45034. RECRUIT HOLDINGS CO LTD-ADR ADR SEDOL BF43JH9     2023-11-13
30. STEPSTONE GROUP INC-CLASS A   2021-11-29 2023-11-13
20. STEPSTONE GROUP INC-CLASS A   2021-11-29 2023-11-13
110. STEPSTONE GROUP INC-CLASS A     2023-11-13
50000. USA TREASURY NOTES 02.000% DUE 11/15/2026     2023-11-13
200. FIRST COMMUNITY BANKSHARES INC     2023-11-14
110. STEPSTONE GROUP INC-CLASS A     2023-11-14
160. STEPSTONE GROUP INC-CLASS A   2021-11-26 2023-11-14
120. STEPSTONE GROUP INC-CLASS A     2023-11-14
110. STEPSTONE GROUP INC-CLASS A   2021-11-30 2023-11-15
70. STEPSTONE GROUP INC-CLASS A   2021-11-30 2023-11-15
120. STEPSTONE GROUP INC-CLASS A     2023-11-15
50000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-10-31 2023-11-15
20. PALOMAR HOLDINGS INC   2022-11-04 2023-11-16
40. STEPSTONE GROUP INC-CLASS A   2022-01-12 2023-11-16
20. STEPSTONE GROUP INC-CLASS A   2022-01-12 2023-11-16
150. STEPSTONE GROUP INC-CLASS A     2023-11-16
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-10-31 2023-11-16
60. PALOMAR HOLDINGS INC     2023-11-17
10. PALOMAR HOLDINGS INC   2022-11-04 2023-11-17
30. SHIFT4 PAYMENTS INC-CLASS A   2023-05-19 2023-11-17
180. SHIFT4 PAYMENTS INC-CLASS A     2023-11-17
50. SHIFT4 PAYMENTS INC-CLASS A   2023-05-19 2023-11-17
10. SHIFT4 PAYMENTS INC-CLASS A   2022-11-18 2023-11-17
140. SHIFT4 PAYMENTS INC-CLASS A   2020-09-22 2023-11-17
60. STEPSTONE GROUP INC-CLASS A     2023-11-17
180. STEPSTONE GROUP INC-CLASS A     2023-11-17
100. STEPSTONE GROUP INC-CLASS A   2023-09-27 2023-11-17
90. STEPSTONE GROUP INC-CLASS A     2023-11-17
100. STEPSTONE GROUP INC-CLASS A     2023-11-17
320. CRISPR THERAPEUTICS AG SEDOL BDHF4K6   2023-07-27 2023-11-17
10. PALOMAR HOLDINGS INC   2023-11-03 2023-11-20
10. PALOMAR HOLDINGS INC   2022-02-23 2023-11-20
120. STEPSTONE GROUP INC-CLASS A     2023-11-20
120. STEPSTONE GROUP INC-CLASS A     2023-11-20
50. STEPSTONE GROUP INC-CLASS A   2022-06-13 2023-11-20
80000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC   2023-05-05 2023-11-20
290. CRISPR THERAPEUTICS AG SEDOL BDHF4K6     2023-11-20
20. BRP INC/CA- SUB VOTING SEDOL B9B3FG1   2023-07-21 2023-11-21
50. PALOMAR HOLDINGS INC   2022-02-23 2023-11-21
120. PALOMAR HOLDINGS INC     2023-11-21
30. PALOMAR HOLDINGS INC   2023-08-14 2023-11-21
10. PALOMAR HOLDINGS INC   2022-02-18 2023-11-21
10. PALOMAR HOLDINGS INC   2023-08-16 2023-11-21
70. STEPSTONE GROUP INC-CLASS A     2023-11-21
70. STEPSTONE GROUP INC-CLASS A     2023-11-21
30. STEPSTONE GROUP INC-CLASS A   2022-05-16 2023-11-21
348. ANALOG DEVICES INC   2022-02-18 2023-11-22
20. BRP INC/CA- SUB VOTING SEDOL B9B3FG1   2023-07-21 2023-11-22
20. BRP INC/CA- SUB VOTING SEDOL B9B3FG1   2023-05-19 2023-11-22
150. CROSS COUNTRY HEALTHCARE INC   2020-03-18 2023-11-22
10. PALOMAR HOLDINGS INC   2023-08-16 2023-11-22
10. PALOMAR HOLDINGS INC   2023-08-16 2023-11-22
1195. SCHLUMBERGER LTD SEDOL 2779201     2023-11-22
100. STEPSTONE GROUP INC-CLASS A     2023-11-22
90. STEPSTONE GROUP INC-CLASS A     2023-11-22
40. STEPSTONE GROUP INC-CLASS A   2022-05-12 2023-11-22
80. STEPSTONE GROUP INC-CLASS A     2023-11-22
20. STEPSTONE GROUP INC-CLASS A   2023-05-19 2023-11-22
127. UNITED RENTALS INC     2023-11-22
40. STEPSTONE GROUP INC-CLASS A   2023-05-19 2023-11-24
120. BRP INC/CA- SUB VOTING SEDOL B9B3FG1     2023-11-27
40. BRP INC/CA- SUB VOTING SEDOL B9B3FG1   2023-09-27 2023-11-27
40000. CLEARWATER PAPER CORP SER 144A COGT   2021-02-04 2023-11-27
110000. PACIFICORP CALL 11/15/2053 MORT   2023-05-15 2023-11-27
50. BRP INC/CA- SUB VOTING SEDOL B9B3FG1     2023-11-28
150. BRP INC/CA- SUB VOTING SEDOL B9B3FG1     2023-11-28
60. BRP INC/CA- SUB VOTING SEDOL B9B3FG1     2023-11-28
15. FIRST CITIZENS BANCSHARES INC     2023-11-28
20000. AMAZON.COM INC CALL 06/05/2034 @ 100.000 UNSC   2020-03-25 2023-11-29
130. BRP INC/CA- SUB VOTING SEDOL B9B3FG1   2020-05-28 2023-11-29
105000. BANK OF NOVA SCOTIA SEDOL 2K8ZBQ8 ISIN US06418GAD97   2023-06-05 2023-11-29
55. ELI LILLY & CO     2023-11-29
1. ELI LILLY & CO   2022-02-09 2023-11-29
100000. PACCAR FINANCIAL CORP UNSC   2023-11-03 2023-11-29
130. QUANTA SVCS INC     2023-11-29
35000. USA TREASURY NOTES 02.375% DUE 04/30/2026   2023-08-22 2023-11-29
105000. USA TREASURY NOTES 02.000% DUE 11/15/2026   2023-11-29 2023-11-29
125000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2023-10-31 2023-11-29
496. WASTE MANAGEMENT INC   2022-08-30 2023-11-29
290. CRISPR THERAPEUTICS AG SEDOL BDHF4K6     2023-11-29
550.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2023-11-30
278.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-11-30
181.59 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-11-30
253.53 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2023-11-30
659.31 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2023-11-30
777.31 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-11-30
597.58 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-11-30
841.15 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-11-30
518.81 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-11-30
580.5 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-11-30
1077.93 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2023-11-30
599.87 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-11-30
1242.31 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-11-30
255.6 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2023-11-30
699. FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2023-11-30
1263.81 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2023-11-30
117.96 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2023-11-30
206.26 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2023-11-30
333.87 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2023-11-30
137.88 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-11-30
833.64 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2023-11-30
209.75 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-11-30
194.34 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-11-30
198.19 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2023-11-30
44.03 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-11-30
58.99 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2023-11-30
96.26 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-11-30
160.9 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2023-11-30
790.55 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-11-30
122.52 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-11-30
19.06 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2023-11-30
14.44 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2023-11-30
9.41 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2023-11-30
73.21 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2023-11-30
21.51 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2023-11-30
9.51 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2023-11-30
81.05 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2023-11-30
498.58 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-11-30
418.8 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2023-11-30
926.69 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-11-30
881.22 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-11-30
1708.28 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-11-30
1658.17 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-11-30
41.81 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-11-30
761.09 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-11-30
1014.67 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-11-30
583.12 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-11-30
2571.39 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2023-11-30
235.74 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-11-30
1782.77 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-11-30
352.62 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-11-30
75.89 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-11-30
1156.48 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-11-30
307.25 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-11-30
1821.64 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-11-30
2044.57 FEDERAL NATL MTG ASSN POOL FM8038   2023-06-27 2023-11-30
619.6 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-11-30
1545.63 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-20 2023-11-30
759.98 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-11-30
898.73 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-11-30
832.09 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-11-30
1635.89 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-11-30
646.74 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-20 2023-11-30
585.92 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-11-30
279.43 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-11-30
959.43 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2023-11-30
308.92 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2023-11-30
268.3 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2023-11-30
93.97 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2023-11-30
650.04 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2023-11-30
387. FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2023-11-30
207.07 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2023-11-30
1321.79 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-11-30
821.44 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2023-11-30
406.81 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-11-30
1128.17 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-11-30
1468.76 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-11-30
462.21 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-11-30
1056.2 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-11-30
116.44 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2023-11-30
216.67 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2023-11-30
176.05 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-11-30
188.07 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2023-11-30
1527.49 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-11-30
641.19 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2023-11-30
15000. OCCIDENTAL PETROLEUM COR CALL 01/15/2027   2023-01-12 2023-11-30
75000. OCCIDENTAL PETROLEUM COR CALL 01/15/2027   2022-05-11 2023-11-30
70000. PHILLIPS 66 CALL 03/30/2033 UNSC   2023-03-28 2023-11-30
225. REX AMERICAN RESOURCES CORP     2023-11-30
60000. VISA INC CALL 06/14/2035 @ 100.000 UNSC   2015-12-09 2023-11-30
50. AMERICAN WOODMARK CORP   2021-09-16 2023-12-01
682.62 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2023-12-01
125000. KEYCORP SER MTN UNSC   2023-03-22 2023-12-01
25. REX AMERICAN RESOURCES CORP   2015-11-19 2023-12-01
869.334 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND   2011-10-18 2023-12-01
110000. HOLLY NRG PRTNR/FIN CORP SER 144A CALL 02/01/2023   2023-06-13 2023-12-04
20. IMPINJ INC   2023-06-14 2023-12-04
30. IMPINJ INC   2023-06-14 2023-12-04
140. IMPINJ INC   2023-06-14 2023-12-04
20. IMPINJ INC   2023-06-14 2023-12-04
40000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96   2023-09-18 2023-12-05
115000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96   2023-09-18 2023-12-05
520. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24     2023-12-05
510. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24     2023-12-05
330. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24     2023-12-05
250. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24   2023-05-02 2023-12-05
120. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24   2023-05-02 2023-12-05
20. IMPINJ INC   2023-06-14 2023-12-05
500. ROCKET PHARMACEUTICALS INC     2023-12-05
70. ROCKET PHARMACEUTICALS INC   2023-05-19 2023-12-05
180. ROCKET PHARMACEUTICALS INC   2021-04-22 2023-12-05
20. ROCKET PHARMACEUTICALS INC   2023-05-19 2023-12-05
90. ROCKET PHARMACEUTICALS INC     2023-12-05
10000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ07   2023-07-13 2023-12-05
40000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ07     2023-12-05
55000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ07   2023-07-13 2023-12-05
50. SCIENCE APPLICATIONS INTE-WI   2021-03-08 2023-12-05
660. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24     2023-12-06
90. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24   2023-05-03 2023-12-06
30. IMPINJ INC   2023-06-14 2023-12-06
10. IMPINJ INC   2023-06-14 2023-12-06
1. JELD-WEN HOLDING INC 47580P103 CLASS ACT   2001-01-01 2023-12-06
130. WEX INC     2023-12-06
20. WEX INC   2023-08-01 2023-12-06
40. IMPINJ INC   2023-06-14 2023-12-07
55000. KROGER CO CALL 10/15/2030 UNSC   2023-03-02 2023-12-07
50000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-06-28 2023-12-07
200. VERADIGM INC   2023-01-25 2023-12-08
150. VERADIGM INC   2023-01-25 2023-12-08
1590. VERADIGM INC   2023-01-25 2023-12-08
10. IMPINJ INC   2023-06-14 2023-12-08
60. IMPINJ INC   2023-06-14 2023-12-08
10. UNIVERSAL DISPLAY CORP   2023-11-03 2023-12-08
30. UNIVERSAL DISPLAY CORP     2023-12-08
140. UNIVERSAL DISPLAY CORP     2023-12-08
90. CRISPR THERAPEUTICS AG SEDOL BDHF4K6     2023-12-08
660. CRISPR THERAPEUTICS AG SEDOL BDHF4K6     2023-12-08
50. VERADIGM INC   2023-01-25 2023-12-11
1130. VERADIGM INC     2023-12-11
60. VERADIGM INC   2023-01-27 2023-12-11
300. VERADIGM INC   2023-01-27 2023-12-11
740. VERADIGM INC     2023-12-11
20. IMPINJ INC   2023-06-14 2023-12-11
10. IMPINJ INC   2023-06-14 2023-12-11
20. IMPINJ INC   2023-06-14 2023-12-11
1060. VERADIGM INC     2023-12-12
850. VERADIGM INC     2023-12-12
70. VERADIGM INC   2023-03-01 2023-12-12
200. AMERICAN PUBLIC EDUCATION     2023-12-12
50. PULTE GROUP INC   2020-04-01 2023-12-12
80. VERADIGM INC     2023-12-13
1040. VERADIGM INC   2023-03-01 2023-12-13
1040. VERADIGM INC     2023-12-13
210. VERADIGM INC     2023-12-13
60. INSPIRE MEDICAL SYSTEMS INC     2023-12-13
10. INSPIRE MEDICAL SYSTEMS INC   2022-02-17 2023-12-13
20. INSPIRE MEDICAL SYSTEMS INC   2022-02-17 2023-12-13
150. INSPIRE MEDICAL SYSTEMS INC   2022-02-17 2023-12-13
110. INTUITIVE SURGICAL INC   2021-07-16 2023-12-13
140. LOCKHEED MARTIN CORP   2022-03-01 2023-12-13
2870. VERADIGM INC     2023-12-14
50. VERADIGM INC   2023-05-19 2023-12-14
60. VERADIGM INC   2023-05-19 2023-12-14
70. INSPIRE MEDICAL SYSTEMS INC     2023-12-14
150. MADDEN STEVEN LTD   2022-02-03 2023-12-14
40. UNIVERSAL DISPLAY CORP   2023-01-13 2023-12-18
60. UNIVERSAL DISPLAY CORP   2023-01-13 2023-12-18
10. CALIX NETWORKS INC   2023-06-07 2023-12-19
160. CALIX NETWORKS INC     2023-12-19
210. CALIX NETWORKS INC   2023-06-07 2023-12-19
10. CALIX NETWORKS INC   2023-06-07 2023-12-20
120. CALIX NETWORKS INC   2023-06-07 2023-12-20
180. CALIX NETWORKS INC   2023-06-07 2023-12-20
90. HEXCEL CORP   2023-09-27 2023-12-20
10. HEXCEL CORP   2023-09-27 2023-12-20
140. HEXCEL CORP     2023-12-21
10. HEXCEL CORP   2020-12-02 2023-12-21
30. HEXCEL CORP   2020-12-02 2023-12-21
10. HEXCEL CORP   2020-12-02 2023-12-21
110. HEXCEL CORP     2023-12-21
360. ROCKET PHARMACEUTICALS INC     2023-12-21
50. ABERCROMBIE & FITCH CO CL A   2020-08-21 2023-12-22
170. ROCKET PHARMACEUTICALS INC   2023-09-26 2023-12-22
50. ROCKET PHARMACEUTICALS INC   2023-09-26 2023-12-22
350. ROCKET PHARMACEUTICALS INC     2023-12-26
150. MADDEN STEVEN LTD   2022-07-18 2023-12-27
120. ROCKET PHARMACEUTICALS INC   2023-09-26 2023-12-27
20. ROCKET PHARMACEUTICALS INC   2023-09-26 2023-12-27
10. ROCKET PHARMACEUTICALS INC   2023-11-03 2023-12-28
574.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2023-12-31
87.06 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2023-12-31
184.43 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2023-12-31
243.04 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2023-12-31
701.95 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2023-12-31
1351.55 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2023-12-31
592.37 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2023-12-31
1126.42 FEDERAL HOME LOAN MTG CORP POOL SD8258   2023-03-08 2023-12-31
445.06 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-12-31
459.64 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-12-31
633.29 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2023-12-31
368.36 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2023-12-31
655.72 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-12-31
109.26 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2023-12-31
866.39 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2023-12-31
416.93 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2023-12-31
121.48 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2023-12-31
293.23 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2023-12-31
274.25 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2023-12-31
706.72 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2023-12-31
528.73 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2023-12-31
282.52 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2023-12-31
190.66 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2023-12-31
203.67 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2023-12-31
70.58 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2023-12-31
281.23 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2023-12-31
94.55 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2023-12-31
196.13 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2023-12-31
913.38 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2023-12-31
151.34 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2023-12-31
32.44 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2023-12-31
16.66 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2023-12-31
8.38 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2023-12-31
73.59 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2023-12-31
22.68 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2023-12-31
9.71 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2023-12-31
81.41 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2023-12-31
568.97 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-12-31
115.45 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2023-12-31
957.96 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-12-31
276.27 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-12-31
1265.31 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2023-12-31
1242.5 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-12-31
42.3 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2023-12-31
680.6 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2023-12-31
213.02 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-12-31
413.26 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2023-12-31
1682.38 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2023-12-31
616.63 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2023-12-31
1672.97 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2023-12-31
196.08 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2023-12-31
667.87 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-12-31
1304.32 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-12-31
375.44 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-12-31
1622.65 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-12-31
995.65 FEDERAL NATL MTG ASSN POOL FM8038   2023-06-27 2023-12-31
370.61 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2023-12-31
1360.96 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-20 2023-12-31
1443.59 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-12-31
734.08 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2023-12-31
1264.45 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2023-12-31
1746.21 FEDERAL NATL MTG ASSN POOL FS3642   2023-02-27 2023-12-31
202.26 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-20 2023-12-31
264.33 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2023-12-31
156.01 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2023-12-31
822.88 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2023-12-31
306.55 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2023-12-31
274.49 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2023-12-31
92.48 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2023-12-31
716.42 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2023-12-31
398.26 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2023-12-31
167.57 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2023-12-31
1359.72 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2023-12-31
727.03 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2023-12-31
450.83 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2023-12-31
1078.53 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-12-31
894.94 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2023-12-31
581.97 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2023-12-31
1198.44 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2023-12-31
119.3 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2023-12-31
386.54 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2023-12-31
179.24 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2023-12-31
116.48 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2023-12-31
1355.46 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2023-12-31
135.67 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2023-12-31
1. MISCELLAEOUS   2000-01-01 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 728   738 -10
b 145,444   144,867 577
c 3,044   4,437 -1,393
d 99,627   99,574 53
e 72,792   69,950 2,842
77,831   74,952 2,879
3,237   3,590 -353
116,963   117,016 -53
6,735   13,594 -6,859
42   385 -343
4,909   71,469 -66,560
6,012   37,783 -31,771
3,093   8,057 -4,964
959   1,981 -1,022
937   1,299 -362
8,857   8,048 809
1,480   2,913 -1,433
12,575   24,691 -12,116
187,674   185,015 2,659
60,166   60,014 152
4,188   3,203 985
2,896   2,845 51
4,018   3,468 550
12,628   10,966 1,662
3,420   2,972 448
8,054   6,935 1,119
52,461   50,000 2,461
32,505   32,032 473
89,816   89,384 432
125,087   129,977 -4,890
8,391   16,370 -7,979
7,318   6,704 614
8,751   7,923 828
12,960   10,898 2,062
17,712   14,821 2,891
5,899   4,938 961
7,682   7,083 599
9,934   8,883 1,051
18,536   18,304 232
100,086   100,246 -160
3,239   4,581 -1,342
2,964   4,163 -1,199
20,747   29,055 -8,308
1,609   2,261 -652
8,289   2,864 5,425
144,707   149,835 -5,128
59,639   64,931 -5,292
5,910   5,282 628
1,049   976 73
12,949   11,292 1,657
8,269   7,528 741
14,431   12,996 1,435
23,629   23,387 242
152,344   152,303 41
3,863   5,276 -1,413
7,988   10,929 -2,941
1,635   2,261 -626
2,166   2,524 -358
3,820   4,416 -596
5,379   6,289 -910
4,706   5,464 -758
11,117     11,117
5,034   4,220 814
19,120   19,095 25
8,000   10,929 -2,929
8,722   7,360 1,362
3,964   3,289 675
36,455   29,722 6,733
16,652   11,232 5,420
1,219   1,329 -110
8,877   9,630 -753
799   867 -68
943   1,010 -67
2,942   3,174 -232
21,178   18,092 3,086
9,559   7,740 1,819
23,116   18,762 4,354
8,045   10,929 -2,884
3,746   4,028 -282
1,344   1,439 -95
4,032   4,309 -277
79,615   85,000 -5,385
22,290   31,031 -8,741
77,028   75,734 1,294
33,458   33,415 43
834   1,131 -297
38,588   40,000 -1,412
7,344   7,962 -618
662   703 -41
9,144   9,214 -70
8,356   8,605 -249
10,959   10,180 779
14,091   7,842 6,249
1,639     1,639
2,583   2,110 473
43,497   42,595 902
28,049   28,181 -132
7,115   9,798 -2,683
110,070   123,765 -13,695
52,741   60,673 -7,932
3,361   3,479 -118
1,674   1,740 -66
10,199   9,474 725
15,292   14,211 1,081
10,162   9,474 688
20,323   18,775 1,548
23,635   23,257 378
80,358   93,910 -13,552
3,264   4,522 -1,258
23,827   20,284 3,543
4,765   3,055 1,710
9,526   6,109 3,417
11,923   7,637 4,286
3,373   3,479 -106
648   669 -21
3,767   3,654 113
790     790
9,260   12,813 -3,553
3,364   3,267 97
389   375 14
11,825   4,942 6,883
9,468   13,190 -3,722
8,542   8,553 -11
121   121  
8,210   8,094 116
788     788
5,066   2,118 2,948
114,380   114,283 97
5,476   1,729 3,747
10,373   14,019 -3,646
78,040   23,658 54,382
38,109   38,873 -764
40,517   41,710 -1,193
13,583   3,582 10,001
53,180   42,967 10,213
8,312   4,302 4,010
46,810   56,634 -9,824
15,237   18,233 -2,996
4,770   5,632 -862
52,362   52,329 33
634   670 -36
149   158 -9
184   191 -7
251   259 -8
809   842 -33
1,386   1,349 37
484   486 -2
660   654 6
1,450   1,490 -40
324   334 -10
324   317 7
264   267 -3
283   298 -15
783   811 -28
445   456 -11
148   153 -5
471   498 -27
323   333 -10
91   95 -4
197   204 -7
490   504 -14
202   209 -7
166   170 -4
45   47 -2
56   60 -4
244   251 -7
193   194 -1
380   380  
129   133 -4
20   20  
20   21 -1
10   10  
87   88 -1
31   30 1
10   10  
80   77 3
1,117   1,064 53
289   283 6
936   954 -18
604   625 -21
1,572   1,532 40
657   645 12
40   44 -4
510   520 -10
216   227 -11
421   436 -15
1,371   1,441 -70
287   254 33
1,473   1,400 73
540   536 4
80   82 -2
1,438   1,516 -78
840   884 -44
1,861   1,900 -39
509   511 -2
1,215   1,270 -55
603   597 6
825   702 123
282   291 -9
239   235 4
141   148 -7
328   329 -1
611   630 -19
88   94 -6
328   336 -8
440   444 -4
464   481 -17
1,362   1,367 -5
1,243   1,241 2
379   381 -2
1,212   1,261 -49
1,060   1,075 -15
450   451 -1
807   806 1
143   150 -7
263   270 -7
194   197 -3
5,660   6,083 -423
35,560   37,599 -2,039
6,388   6,560 -172
190   204 -14
1,374   1,436 -62
372   398 -26
9,280   6,281 2,999
19,316   15,846 3,470
6,402   2,974 3,428
19,977   12,219 7,758
24,884   15,273 9,611
530   537 -7
22,253   22,057 196
20,490   19,905 585
6,977   6,758 219
4,925   4,440 485
9,668   8,510 1,158
2,827   2,412 415
17,010   13,551 3,459
5,639   3,704 1,935
5,388   2,675 2,713
11,951   5,795 6,156
11,807   5,788 6,019
16,615   8,459 8,156
5,160   2,667 2,493
3,656   1,778 1,878
14,306   12,153 2,153
11,450   9,662 1,788
2,855   5,901 -3,046
9,949   6,109 3,840
5,978   5,155 823
8,621   7,354 1,267
2,590   2,206 384
24,509   35,397 -10,888
20,735   10,108 10,627
4,561   2,173 2,388
88,784   86,962 1,822
6,588   5,240 1,348
453,854   362,069 91,785
61,690   59,930 1,760
36,429   46,304 -9,875
49,478   55,021 -5,543
4,948   5,741 -793
47,693   48,126 -433
61,986   61,952 34
142     142
59,416   75,930 -16,514
61,783   62,045 -262
98,460   108,579 -10,119
1,346   2,674 -1,328
4,084   2,550 1,534
12,827   22,777 -9,950
82,155   95,000 -12,845
2,840   3,280 -440
74,239   74,856 -617
66,587   60,643 5,944
1,031   637 394
3,132   3,782 -650
32,200   32,878 -678
6,586   2,698 3,888
34     34
17,694   22,655 -4,961
2,868   2,512 356
5,092   4,662 430
12,140   9,843 2,297
10,064   7,787 2,277
30,527   23,700 6,827
29,757   43,620 -13,863
9,206   11,326 -2,120
41,706   44,509 -2,803
2,508   2,173 335
11,323   9,762 1,561
19,660   25,248 -5,588
86,505   122,858 -36,353
42,696   42,939 -243
33,208   33,345 -137
227,656   234,948 -7,292
4,613   5,663 -1,050
10,246   9,128 1,118
1,263   1,078 185
1,280   1,078 202
2,552   2,156 396
52,106   52,283 -177
6,586   2,698 3,888
4,551   3,740 811
6,504   2,836 3,668
5,714   5,217 497
9,784   1,527 8,257
10,836   5,044 5,792
5,793   5,421 372
750,000   756,915 -6,915
2,870   1,952 918
4,255   4,524 -269
3,438   1,875 1,563
49,650   49,915 -265
4,686   3,989 697
5,061   4,659 402
750,000   733,237 16,763
5,772   3,112 2,660
501,451   269,696 231,755
3,983   3,689 294
3,225   1,138 2,087
6,082   3,345 2,737
4,805   3,352 1,453
3,779   4,490 -711
5,003   1,859 3,144
7,751   2,417 5,334
4,643   2,951 1,692
3,333   3,212 121
5,819   1,347 4,472
43,275   75,509 -32,234
635   1,063 -428
7,079   4,184 2,895
654   590 64
5,711   3,951 1,760
2,260   3,143 -883
6,180   2,074 4,106
4,944   1,554 3,390
53,028   55,000 -1,972
57,631   59,968 -2,337
5,657   1,509 4,148
86,051   93,392 -7,341
684     684
6,001   6,885 -884
50,162   51,666 -1,504
69,537   70,022 -485
6,094   5,373 721
18,284   15,684 2,600
2,432   2,083 349
49,883   44,246 5,637
10,441   10,761 -320
51,718   38,798 12,920
23,665   23,785 -120
75,722   76,113 -391
7,650   6,495 1,155
7,569   6,478 1,091
11,296   8,704 2,592
3,765   2,687 1,078
2,734   2,659 75
13,147   12,567 580
10,446   9,839 607
7,282   588 6,694
13,180   9,404 3,776
7,609   4,846 2,763
1,902   1,343 559
33,372   40,422 -7,050
28,637   29,957 -1,320
76,514   104,308 -27,794
93,875   93,077 798
80,049   83,047 -2,998
61,229   61,622 -393
558   173 385
181   191 -10
146   156 -10
180   186 -6
164   169 -5
698   726 -28
2,664   2,594 70
496   498 -2
594   590 4
1,035   1,042 -7
320   330 -10
375   367 8
1,152   1,164 -12
333   351 -18
340   352 -12
1,172   1,201 -29
169   175 -6
227   240 -13
339   348 -9
91   95 -4
228   236 -8
303   312 -9
200   207 -7
247   252 -5
44   47 -3
58   61 -3
107   110 -3
153   154 -1
492   493 -1
130   134 -4
19   19  
15   15  
9   9  
3,136   3,148 -12
18   17 1
10   10  
77   74 3
826   787 39
119   117 2
918   936 -18
332   344 -12
481   469 12
1,665   1,633 32
41   45 -4
391   399 -8
216   227 -11
786   814 -28
303   318 -15
281   249 32
1,536   1,461 75
459   456 3
76   79 -3
1,433   1,511 -78
237   249 -12
1,712   1,747 -35
447   449 -2
2,373   2,480 -107
1,044   1,032 12
1,507   1,282 225
261   256 5
1,041   1,074 -33
235   232 3
132   139 -7
328   329 -1
303   313 -10
88   93 -5
180   184 -4
316   319 -3
162   168 -6
1,555   1,560 -5
1,324   1,322 2
410   412 -2
1,023   1,064 -41
1,341   1,360 -19
498   498  
1,233   1,231 2
140   146 -6
310   318 -8
181   183 -2
96   103 -7
1,308   1,367 -59
135   144 -9
161     161
422   420 2
23,168   22,770 398
99,118   99,683 -565
740   749 -9
4,513   4,816 -303
5,303   5,658 -355
3,690   3,971 -281
3,686   3,969 -283
563   601 -38
2,687   2,885 -198
2,575   2,765 -190
13,097   12,721 376
13,916   12,825 1,091
8,621   7,883 738
177,206   199,952 -22,746
46,742   46,471 271
36,675   42,247 -5,572
8,325   5,905 2,420
9,982   12,700 -2,718
7,324   9,281 -1,957
1,662   2,095 -433
8,283   9,011 -728
16,350   17,948 -1,598
5,177   5,605 -428
56,498   57,568 -1,070
5,193   3,068 2,125
2,874   2,605 269
3,695   3,353 342
8,279   7,436 843
16,971   14,365 2,606
44,217   53,122 -8,905
8,157   10,130 -1,973
6,663   5,606 1,057
61,120   61,504 -384
2,198   3,392 -1,194
1,234   1,884 -650
4,697   8,492 -3,795
4,185   6,783 -2,598
14,418   22,988 -8,570
2,556   4,145 -1,589
3,784   6,650 -2,866
3,745   6,409 -2,664
1,591   2,720 -1,129
7,982   13,071 -5,089
13,455   22,164 -8,709
665   1,116 -451
2,704   4,465 -1,761
2,730   4,459 -1,729
228   372 -144
4,554   6,800 -2,246
115,000   112,581 2,419
60,000   60,000  
41,952   41,824 128
98,228   99,352 -1,124
68,982   71,514 -2,532
647   1,115 -468
1,746   2,973 -1,227
4,365   7,426 -3,061
1,714   2,971 -1,257
1,183   1,800 -617
13,526   21,000 -7,474
19,085   30,445 -11,360
2,616   3,818 -1,202
42,918   52,557 -9,639
50,544   54,505 -3,961
5,149   9,283 -4,134
2,369   3,813 -1,444
5,331   9,849 -4,518
2,253   2,048 205
14,103   11,752 2,351
5,757   7,793 -2,036
10,352   13,673 -3,321
11,406   14,549 -3,143
19,000   23,377 -4,377
5,788   7,142 -1,354
170,193   25,895 144,298
7,158   8,758 -1,600
1,321   4,263 -2,942
262,516   11,630 250,886
2,130   3,245 -1,115
2,321   3,526 -1,205
6,529   9,756 -3,227
3,501   5,214 -1,713
2,329   3,412 -1,083
38,571   42,972 -4,401
13,393   11,578 1,815
5,664   4,746 918
2,115   2,933 -818
5,199   7,219 -2,020
881   1,454 -573
5,927   9,605 -3,678
9,790   29,700 -19,910
2,234   5,814 -3,580
2,575   3,067 -492
50,882   49,902 980
3,771   3,168 603
4,654   7,386 -2,732
1,491   2,382 -891
3,618   5,710 -2,092
59,924   59,110 814
1,309   3,478 -2,169
1,659   10,205 -8,546
8,487   50,768 -42,281
3,302   4,160 -858
8,527   10,466 -1,939
52,477   58,815 -6,338
110,000   110,000  
19,108   20,358 -1,250
6,710   5,662 1,048
24,251   22,694 1,557
4,098   6,596 -2,498
4,709   7,499 -2,790
25,932   29,649 -3,717
6,830   3,209 3,621
1,464   4,124 -2,660
15,508   12,922 2,586
4,631   3,874 757
1,302   2,109 -807
719   1,172 -453
76,385   102,205 -25,820
76,081   76,253 -172
84,892   85,460 -568
1,102   2,772 -1,670
11,356   18,923 -7,567
1,806   2,966 -1,160
139   228 -89
23,680   12,444 11,236
14,268   7,422 6,846
25,096   8,949 16,147
8,317   2,983 5,334
1,685   2,736 -1,051
3,937   6,311 -2,374
19,204   6,509 12,695
3,879   1,356 2,523
1,397   3,982 -2,585
93,392   89,619 3,773
92,347   89,832 2,515
4,146   3,155 991
18,015   27,077 -9,062
1,862   2,650 -788
74,949   89,343 -14,394
90,714   89,525 1,189
57,300   56,354 946
37,787   37,859 -72
61,323   60,706 617
218   603 -385
399   1,091 -692
1,116   6,198 -5,082
1,854   2,296 -442
3,696   4,463 -767
66,916   65,623 1,293
113,030   112,579 451
9,418   9,307 111
463   1,317 -854
12,393   1,136 11,257
1,299   6,769 -5,470
113,771   108,866 4,905
3,001   3,622 -621
2,698   2,348 350
142   187 -45
80,023   79,744 279
320   1,677 -1,357
4,950   5,718 -768
5   3 2
3,909   3,287 622
28   54 -26
1,100   2,117 -1,017
3,704   4,797 -1,093
988   1,251 -263
14,184   14,072 112
48,155   34,330 13,825
1,678   1,409 269
2,927   2,484 443
6,021   7,493 -1,472
70,084   69,580 504
47,988   46,854 1,134
683   2,255 -1,572
6,384   7,053 -669
17,680   18,066 -386
19,838   19,256 582
27,973   7,623 20,350
1,709   1,409 300
47,338   56,476 -9,138
14,684   16,775 -2,091
810   646 164
5,645   4,520 1,125
3,200   2,583 617
1,998   2,485 -487
1,853   2,249 -396
35,423   52,175 -16,752
385,722   447,739 -62,017
31,488   36,092 -4,604
100,554   100,499 55
41,877   47,980 -6,103
33,113   33,574 -461
224   714 -490
6,117   5,709 408
4,177   3,882 295
16,672   15,519 1,153
896   2,552 -1,656
1,120   3,290 -2,170
19,911   22,252 -2,341
1,814   1,974 -160
3,617   3,947 -330
1,600   1,291 309
2,384   1,937 447
3,174   2,583 591
1,870   2,207 -337
4,904   5,772 -868
1,009   1,188 -179
42,590   41,880 710
8,359   9,253 -894
62,692   70,930 -8,238
2,615   7,734 -5,119
1,238   1,115 123
3,715   3,374 341
2,480   2,185 295
5,950   5,229 721
6,940   5,586 1,354
4,957   4,358 599
2,259   2,684 -425
741   610 131
3,607   3,947 -340
3,223   2,583 640
2,414   1,937 477
3,229   2,583 646
6,800   7,729 -929
292   312 -20
4,179   4,516 -337
55,704   54,716 988
25,158   27,759 -2,601
175   185 -10
232   247 -15
474   492 -18
257   265 -8
876   911 -35
877   854 23
780   784 -4
1,271   1,239 32
726   720 6
1,242   1,250 -8
659   680 -21
481   471 10
146   147 -1
413   436 -23
596   618 -22
1,301   1,334 -33
208   216 -8
265   280 -15
376   387 -11
231   240 -9
747   775 -28
416   428 -12
205   213 -8
154   158 -4
46   49 -3
347   368 -21
272   279 -7
260   261 -1
1,725   1,729 -4
314   324 -10
21   21  
17   18 -1
13   13  
70   71 -1
21   20 1
120   120  
79   76 3
707   674 33
629   615 14
1,745   1,780 -35
582   602 -20
1,859   1,811 48
834   818 16
709   771 -62
236   240 -4
698   733 -35
247   256 -9
1,137   1,194 -57
1,170   1,037 133
1,215   1,155 60
810   804 6
718   741 -23
1,402   1,477 -75
721   759 -38
1,934   1,973 -39
576   579 -3
1,557   1,627 -70
886   876 10
2,728   2,320 408
1,441   1,417 24
704   726 -22
159   157 2
138   145 -7
371   372 -1
251   259 -8
87   92 -5
190   194 -4
448   451 -3
342   355 -13
1,666   1,672 -6
1,699   1,696 3
565   569 -4
1,216   1,264 -48
647   656 -9
543   543  
1,428   1,426 2
150   157 -7
1,853   1,901 -48
253   256 -3
104   111 -7
1,599   1,670 -71
230   246 -16
964   798 166
438   466 -28
563   570 -7
233   638 -405
1,165   3,136 -1,971
106,529   105,002 1,527
6,021   7,976 -1,955
4,251   5,613 -1,362
18,515   24,224 -5,709
1,104   1,477 -373
1,794   2,363 -569
2,305   2,954 -649
466   591 -125
68,815   74,858 -6,043
53,014   52,203 811
6,574   2,773 3,801
48,100   48,221 -121
52,907   52,943 -36
8,200   5,905 2,295
110,984   110,611 373
61,545   59,944 1,601
49,940   49,358 582
19,502   19,523 -21
14,629   14,642 -13
57,578   51,606 5,972
9,816   9,400 416
2,454   1,358 1,096
3,675   2,037 1,638
2,447   1,358 1,089
11,168   8,439 2,729
1,599   1,191 408
3,196   2,281 915
40,740   39,949 791
64,031   62,839 1,192
53,812   53,304 508
19,559   19,370 189
6,245   3,395 2,850
8,060   5,702 2,358
106,151   104,815 1,336
1,068   1,616 -548
24,025   24,042 -17
91,111   90,365 746
1,627   1,140 487
5,653   1,509 4,144
1,767   1,409 358
90,635   99,994 -9,359
40,498   40,295 203
35,998   42,041 -6,043
72,216   99,969 -27,753
2,990   651 2,339
1,262   4,632 -3,370
223   1,150 -927
324   1,599 -1,275
11,431   9,105 2,326
10,716   7,391 3,325
3,515   2,381 1,134
53,751   70,234 -16,483
110,000   110,000  
76,650   74,124 2,526
23,472   28,360 -4,888
2,913   3,545 -632
4,913   5,907 -994
19,948   24,180 -4,232
888   646 242
15,169   10,977 4,192
889   646 243
1,233   2,206 -973
1,028   1,839 -811
2,264   4,042 -1,778
823   1,470 -647
228   1,142 -914
275   1,371 -1,096
45,184   44,964 220
31,521   29,945 1,576
38,410   39,841 -1,431
20,401   19,982 419
10,646   12,884 -2,238
1,227   1,434 -207
11,597   13,663 -2,066
69,118   69,966 -848
2,681   1,937 744
895   643 252
100,351   99,983 368
1,400   2,572 -1,172
1,000   1,837 -837
1,201   2,205 -1,004
602   1,102 -500
2,603   4,758 -2,155
100,546   100,501 45
100,523   108,774 -8,251
43,944   43,942 2
1,449   1,705 -256
8,228   7,633 595
26,136   30,249 -4,113
34,311   34,999 -688
2,798   5,078 -2,280
3,212   5,803 -2,591
1,007   1,814 -807
215   1,142 -927
220   1,142 -922
24,414   24,412 2
604   1,088 -484
603   1,088 -485
2,019   3,619 -1,600
895   4,569 -3,674
1,913   9,824 -7,911
589   2,970 -2,381
23,925   23,905 20
41,808   41,366 442
4,751   5,095 -344
6,138   5,955 183
3,261   5,741 -2,480
30,691   7,554 23,137
10,017   8,693 1,324
2,996   644 2,352
6,802   6,410 392
500   2,742 -2,242
2,398   1,358 1,040
2,397   1,358 1,039
8,459   4,752 3,707
2,393   1,358 1,035
69,342   70,000 -658
5,882   4,562 1,320
6,958   5,702 1,256
1,395   1,140 255
37,709   29,038 8,671
116   685 -569
11,082   6,110 4,972
13,601   7,468 6,133
4,436   5,718 -1,282
876   1,144 -268
14,974   18,484 -3,510
11,290   12,772 -1,482
2,915   2,531 384
34,983   18,251 16,732
2,702   15,063 -12,361
646   684 -38
149   158 -9
1,406   1,458 -52
288   297 -9
856   890 -34
1,169   1,139 30
618   621 -3
1,135   1,107 28
806   800 6
1,911   1,924 -13
1,131   1,168 -37
752   736 16
161   162 -1
260   274 -14
323   335 -12
2,144   2,198 -54
218   226 -8
793   839 -46
321   329 -8
85   88 -3
1,114   1,154 -40
691   711 -20
531   551 -20
255   260 -5
659   696 -37
56   60 -4
106   109 -3
220   221 -1
376   377 -1
277   286 -9
23   23  
28   28  
12   12  
71   71  
33   32 1
10   10  
83   80 3
1,192   1,136 56
819   800 19
959   978 -19
259   268 -9
2,575   2,509 66
1,427   1,400 27
40   44 -4
865   880 -15
1,397   1,467 -70
224   232 -8
695   730 -35
945   837 108
1,728   1,643 85
585   582 3
83   85 -2
1,585   1,669 -84
185   195 -10
1,948   1,987 -39
378   379 -1
739   772 -33
835   826 9
1,170   995 175
1,441   1,417 24
890   918 -28
303   300 3
134   141 -7
2,026   2,031 -5
343   354 -11
87   92 -5
387   396 -9
355   358 -3
324   336 -12
1,542   1,547 -5
1,216   1,214 2
555   558 -3
1,237   1,287 -50
778   789 -11
621   622 -1
1,533   1,531 2
140   147 -7
221   227 -6
209   212 -3
208   222 -14
1,794   1,874 -80
299   319 -20
4,782   5,212 -430
51,676   49,908 1,768
1,535   1,554 -19
102,796   103,402 -606
25,091   26,992 -1,901
68,671   65,818 2,853
322   1,806 -1,484
159   894 -735
7,035   6,726 309
1,800   1,957 -157
907   979 -72
2,655   2,673 -18
4,493   4,230 263
1,797   958 839
1,814   958 856
10,345   23,679 -13,334
42,628   94,670 -52,042
1,511   322 1,189
1,879   3,427 -1,548
2,280   2,333 -53
8,579   4,752 3,827
1,220   679 541
14,667   8,147 6,520
886   946 -60
7,971   8,412 -441
400,000   400,281 -281
2,003   2,408 -405
16,572   16,082 490
14,447   958 13,489
2,942   4,877 -1,935
14,809   1,161 13,648
6,445   2,864 3,581
3,392   3,978 -586
21,483   8,781 12,702
19,108   5,688 13,420
2,942   9,078 -6,136
300,000   322,017 -22,017
1,262   1,498 -236
2,633   4,733 -2,100
33,112   16,578 16,534
6,292   5,507 785
12,583   11,095 1,488
1,300   2,096 -796
3,251   6,428 -3,177
16,664   19,769 -3,105
33,433   8,182 25,251
6,569   7,237 -668
1,000,000   972,043 27,957
3,585   5,581 -1,996
4,716   8,058 -3,342
7,961   7,700 261
22,238   12,322 9,916
3,490   5,166 -1,676
494,767   243,607 251,160
9,771   7,479 2,292
26,763   17,093 9,670
59,354   36,067 23,287
9,603   5,541 4,062
20,291   5,281 15,010
10,916   9,841 1,075
6,867   4,189 2,678
6,222   5,475 747
7,627   5,092 2,535
10,405   6,910 3,495
3,750   2,512 1,238
4,622   3,141 1,481
6,175   3,552 2,623
10,393   9,152 1,241
4,012   4,505 -493
4,229   2,826 1,403
4,414   10,042 -5,628
21,585   7,552 14,033
2,788   3,787 -999
8,882   8,553 329
5,882   4,977 905
6,266   4,009 2,257
2,415   3,759 -1,344
4,918   5,173 -255
10,406   6,235 4,171
7,487   2,483 5,004
4,335   4,269 66
6,230   5,526 704
2,522   2,515 7
3,922   5,137 -1,215
300,000   350,393 -50,393
4,583   5,107 -524
6,659   2,094 4,565
593   959 -366
14,453   87,846 -73,393
4,156   4,428 -272
2,771   2,815 -44
495,887   201,525 294,362
7,404   6,888 516
4,959   4,524 435
20,519   2,568 17,951
5,860   2,773 3,087
4,234   5,042 -808
6,845   6,011 834
3,422   2,988 434
2,798   1,187 1,611
8,126   6,583 1,543
996   1,376 -380
6,995   1,279 5,716
3,257   2,812 445
4,460   4,171 289
5,333   4,465 868
3,179   3,586 -407
857   479 378
5,212   2,871 2,341
6,355   8,526 -2,171
2,925   2,664 261
13,040   9,544 3,496
4,900   4,568 332
6,856   7,200 -344
6,856   7,800 -944
11,153   11,565 -412
9,575   5,955 3,620
4,554   695 3,859
3,312   5,712 -2,400
2,729   2,230 499
916   660 256
9,123   6,598 2,525
10,921   7,851 3,070
1,825   1,303 522
8,765   4,752 4,013
9,997   5,431 4,566
3,551   1,328 2,223
1,241   1,498 -257
3,349   2,164 1,185
1,912   1,546 366
3,806   2,394 1,412
4,131   1,576 2,555
19,222   9,529 9,693
6,456   3,164 3,292
38,324   39,400 -1,076
51,098   53,911 -2,813
50,443   53,047 -2,604
5,044   5,248 -204
2,524   1,358 1,166
8,825   4,752 4,073
180     180
259,682   73,844 185,838
57,741   57,614 127
16,567   3,396 13,171
33,697   33,608 89
2,462   1,358 1,104
6,258   3,395 2,863
6,157   3,395 2,762
3,814   4,894 -1,080
2,439   1,358 1,081
9,766   5,431 4,335
115,094   82,456 32,638
49,419   7,915 41,504
72,398   72,018 380
130,826   155,250 -24,424
2,467   1,358 1,109
9,942   5,431 4,511
2,199   2,936 -737
1,482   1,957 -475
49,770   53,120 -3,350
2,444   1,358 1,086
6,139   3,395 2,744
83,827   37,614 46,213
82,608   23,362 59,246
9,247   3,111 6,136
5,348   3,117 2,231
84,479   84,618 -139
33,708   33,546 162
52,972   52,860 112
28,812   28,815 -3
43,219   43,217 2
213,126   305,232 -92,106
1,198   679 519
2,401   1,358 1,043
2,404   1,358 1,046
85,770   84,944 826
65,385   64,921 464
43,568   44,284 -716
52,282   67,211 -14,929
40,983   63,377 -22,394
145,377   144,640 737
12,919   12,689 230
4,825   5,825 -1,000
49,088   47,623 1,465
7,681   580 7,101
12,805   12,553 252
7,765   2,481 5,284
4,970   1,535 3,435
3,505   1,047 2,458
4,100   4,823 -723
6,786   5,179 1,607
32,808   21,426 11,382
64,435   62,257 2,178
39,652   37,550 2,102
23,154   14,195 8,959
121,600   70,144 51,456
2,504   2,892 -388
5,819   6,733 -914
832   960 -128
75,165   75,000 165
41,627   43,730 -2,103
41,627   43,539 -1,912
45,707   24,768 20,939
15,894   8,536 7,358
9,935   5,326 4,609
55,458   56,689 -1,231
17,879   9,567 8,312
18,491   18,639 -148
21,842   11,641 10,201
3,149   3,841 -692
796   960 -164
4,037   4,795 -758
3,191   3,289 -98
70,615   101,431 -30,816
27,157   27,904 -747
65,177   71,111 -5,934
214,717   214,511 206
41,637   43,539 -1,902
24,981   13,388 11,593
15,482   2,798 12,684
45,393   31,056 14,337
172   182 -10
206   219 -13
251   260 -9
415   428 -13
855   889 -34
3,100   3,018 82
930   935 -5
1,164   1,135 29
858   851 7
1,554   1,565 -11
337   348 -11
872   854 18
642   648 -6
321   338 -17
1,254   1,299 -45
919   942 -23
277   286 -9
602   636 -34
438   449 -11
499   519 -20
248   257 -9
589   606 -17
201   208 -7
242   247 -5
47   50 -3
815   865 -50
520   535 -15
330   331 -1
376   377 -1
428   442 -14
18   18  
18   18  
9   9  
71   71  
36   35 1
10   10  
85   81 4
3,030   2,886 144
946   924 22
1,827   1,863 -36
882   912 -30
3,646   3,552 94
2,103   2,062 41
673   731 -58
970   988 -18
701   736 -35
757   783 -26
1,651   1,735 -84
572   507 65
1,719   1,634 85
896   890 6
685   708 -23
1,333   1,404 -71
815   857 -42
2,353   2,400 -47
1,111   1,115 -4
1,509   1,577 -68
1,297   1,282 15
1,160   986 174
679   667 12
1,005   1,037 -32
245   242 3
138   145 -7
329   330 -1
263   271 -8
87   92 -5
482   493 -11
409   412 -3
321   333 -12
1,511   1,516 -5
2,356   2,352 4
550   554 -4
1,212   1,261 -49
919   931 -12
598   598  
1,538   1,536 2
207   217 -10
319   327 -8
226   229 -3
392   419 -27
2,020   2,109 -89
149   159 -10
16,947   6,405 10,542
52,812   58,200 -5,388
16,095   23,465 -7,370
68,804   65,921 2,883
1,114   1,128 -14
107,545   124,931 -17,386
40,358   26,921 13,437
49,752   37,008 12,744
69,500   84,652 -15,152
2,492   2,876 -384
115,290   114,995 295
108,871   109,955 -1,084
4,028   4,793 -765
6,535   4,560 1,975
5,606   3,909 1,697
2,779   1,954 825
55,818   30,965 24,853
4,099   4,793 -694
57,288   53,710 3,578
22,092   40,070 -17,978
5,538   7,050 -1,512
72,917   118,038 -45,121
49,129   43,976 5,153
22,085   18,851 3,234
11,864   7,968 3,896
29,438   29,859 -421
10,753   12,461 -1,708
41,027   42,938 -1,911
42,147   64,004 -21,857
317     317
4,917   5,742 -825
320   304 16
959   913 46
15,485   14,699 786
2,535   2,311 224
5,181   1,641 3,540
6,532   7,653 -1,121
2,465   2,866 -401
54,936   59,931 -4,995
65     65
4,047   6,817 -2,770
68,622   59,914 8,708
27,096   16,996 10,100
14,935   14,694 241
89,609   90,127 -518
110,463   125,537 -15,074
249   492 -243
1,584   1,445 139
9,507   8,668 839
950   867 83
5,344   1,641 3,703
28,915   33,709 -4,794
52,929   61,799 -8,870
1,599   1,445 154
957   867 90
169,560   159,522 10,038
11,128   9,435 1,693
6,324   5,019 1,305
36,286   25,180 11,106
856   527 329
14,044   13,959 85
6,750   6,053 697
3,536   3,139 397
15,430   13,744 1,686
49,520   24,311 25,209
6,174   2,222 3,952
4,662   9,355 -4,693
118,818   120,342 -1,524
151,632   149,779 1,853
49,791   52,247 -2,456
88,631   90,508 -1,877
40,509   59,405 -18,896
10,097   11,689 -1,592
3,631   1,492 2,139
3,944   2,513 1,431
36,553   35,525 1,028
45,753   2,494 43,259
10,485   9,945 540
198,519   114,493 84,026
18,344   18,277 67
10,738   6,754 3,984
2,984   2,149 835
36,601   38,095 -1,494
28,468   28,754 -286
36,593   10,927 25,666
5,216   5,968 -752
17,111   14,543 2,568
15,831   12,722 3,109
32,644   27,916 4,728
132,275   134,452 -2,177
4,134   4,354 -220
372     372
71,458   70,813 645
15,120   10,909 4,211
4,064   3,695 369
327   284 43
7,805   7,106 699
718   759 -41
517   550 -33
179   186 -7
417   430 -13
761   791 -30
3,158   3,075 83
809   813 -4
1,089   1,062 27
700   694 6
748   753 -5
317   327 -10
704   689 15
207   209 -2
541   571 -30
1,097   1,137 -40
1,365   1,399 -34
126   130 -4
630   666 -36
402   412 -10
543   565 -22
217   225 -8
481   494 -13
207   215 -8
312   319 -7
44   46 -2
57   60 -3
518   532 -14
324   326 -2
361   361  
780   804 -24
20   20  
13   13  
9   9  
72   72  
18   17 1
147   147  
87   83 4
1,421   1,354 67
441   431 10
1,673   1,705 -32
872   902 -30
1,101   1,073 28
1,615   1,584 31
40   43 -3
673   685 -12
1,230   1,292 -62
413   427 -14
308   324 -16
599   531 68
2,994   2,847 147
790   786 4
80   82 -2
1,496   1,575 -79
700   736 -36
1,841   1,877 -36
1,752   1,562 190
632   635 -3
2,320   2,150 170
1,906   1,991 -85
1,220   1,206 14
804   684 120
211   208 3
969   928 41
861   889 -28
214   211 3
1,103   1,156 -53
1,222   1,224 -2
504   520 -16
88   94 -6
511   522 -11
423   427 -4
207   215 -8
1,504   1,509 -5
1,568   1,566 2
568   572 -4
1,421   1,477 -56
1,232   1,249 -17
724   724  
1,663   1,661 2
433   454 -21
231   237 -6
225   228 -3
463   495 -32
1,851   1,933 -82
1,286   1,374 -88
11,878   10,115 1,763
11,878   5,228 6,650
17,817   7,828 9,989
13,882   6,052 7,830
10,526   7,500 3,026
1,172   827 345
1,174   827 347
7,668   3,164 4,504
4,118   640 3,478
1,250   1,136 114
940   852 88
1,128   1,142 -14
69,310   106,820 -37,510
63,041   48,177 14,864
903   852 51
894   852 42
2,327   2,566 -239
38,215   12,195 26,020
104,171   105,000 -829
3,293   2,284 1,009
3,575   3,355 220
3,573   3,348 225
1,787   1,107 680
27,999   21,002 6,997
4,300   3,205 1,095
63,170   64,394 -1,224
60,455   60,490 -35
1,804   1,107 697
1,789   1,107 682
22,776   16,738 6,038
6,518   4,757 1,761
9,485   9,561 -76
5,869   14,808 -8,939
65,458   76,542 -11,084
19,182   22,802 -3,620
12,564   7,449 5,115
3,588   2,023 1,565
5,349   3,034 2,315
44,191   44,538 -347
10,177   10,137 40
18,318   18,156 162
5,536   3,941 1,595
3,313   2,354 959
37,940   26,438 11,502
99,044   99,970 -926
66,588   66,435 153
33,294   33,082 212
79,242   73,823 5,419
1,748   1,011 737
3,550   2,023 1,527
3,492   2,023 1,469
6,555   6,706 -151
8,796   8,683 113
13,896   13,994 -98
11,203   7,766 3,437
6,739   4,656 2,083
3,415   2,023 1,392
18,867   11,126 7,741
3,956   3,963 -7
11,952   11,747 205
33,209   33,636 -427
69,861   69,964 -103
19,194   27,919 -8,725
20,348   26,352 -6,004
10,339   6,069 4,270
73,502   75,354 -1,852
26,821   65,390 -38,569
15,887   9,103 6,784
43,578   24,575 19,003
13,449   11,211 2,238
6,229   5,555 674
10,406   8,624 1,782
23,727   23,630 97
23,291   23,321 -30
47,754   47,760 -6
103,717   105,267 -1,550
4,028   9,242 -5,214
3,577   8,215 -4,638
1,697   975 722
13,557   7,803 5,754
3,395   1,951 1,444
2,058   3,145 -1,087
10,560   8,371 2,189
28,368   28,434 -66
4,500   10,268 -5,768
19,217   13,174 6,043
36,177   21,405 14,772
38     38
16,072   4,417 11,655
8,078   2,209 5,869
11,986   3,313 8,673
8,072   2,209 5,863
3,274   3,247 27
14,065   13,208 857
511     511
4,576   2,705 1,871
113,073   15,502 97,571
14,038   1,629 12,409
4,234   758 3,476
22,527   21,398 1,129
14,079   10,489 3,590
3,521   2,622 899
7,922   7,873 49
7,934   6,986 948
19,608   16,611 2,997
20,538   16,539 3,999
32,876   11,043 21,833
7,276   17,242 -9,966
1,776   325 1,451
42,395   42,652 -257
92,871   92,623 248
9,888   10,482 -594
12,070   12,752 -682
12,027   12,673 -646
32,984   34,266 -1,282
307   324 -17
1,098   1,168 -70
1,288   1,335 -47
315   325 -10
874   908 -34
694   676 18
745   749 -4
1,193   1,164 29
573   568 5
1,111   1,119 -8
673   694 -21
900   881 19
824   832 -8
673   710 -37
748   775 -27
2,011   2,061 -50
235   243 -8
832   879 -47
548   562 -14
1,167   1,214 -47
730   757 -27
405   417 -12
197   204 -7
288   294 -6
266   280 -14
55   59 -4
106   109 -3
273   274 -1
358   359 -1
127   130 -3
18   18  
16   16  
12   12  
72   72  
33   32 1
9   9  
82   79 3
703   670 33
439   430 9
932   950 -18
273   282 -9
627   611 16
252   247 5
42   45 -3
758   771 -13
213   223 -10
405   419 -14
1,695   1,780 -85
538   477 61
1,505   1,430 75
716   711 5
79   81 -2
1,424   1,499 -75
1,143   1,202 -59
1,775   1,810 -35
1,107   987 120
786   789 -3
1,821   1,687 134
1,498   1,565 -67
1,462   1,445 17
1,234   1,050 184
1,967   1,934 33
1,437   1,375 62
795   820 -25
394   389 5
133   139 -6
310   310  
931   961 -30
886   939 -53
379   388 -9
436   440 -4
606   628 -22
1,489   1,495 -6
1,678   1,675 3
611   614 -3
1,213   1,261 -48
1,799   1,823 -24
572   572  
1,008   1,006 2
763   799 -36
284   291 -7
261   264 -3
338   361 -23
1,729   1,806 -77
411   439 -28
2,120   1,636 484
825   816 9
4,361   1,397 2,964
2,225   2,130 95
5,674   703 4,971
4,918   2,018 2,900
3,665   3,388 277
7,741   7,461 280
1,411   873 538
2,252   2,431 -179
2,116   1,952 164
1,733   872 861
1,370   1,388 -18
2,414   2,180 234
2,524   2,167 357
2,657   1,383 1,274
1,851   1,623 228
1,634   531 1,103
3,146   1,464 1,682
2,312   1,592 720
1,822   1,633 189
2,337   885 1,452
4,657   1,343 3,314
2,095   1,135 960
1,258   1,460 -202
2,280   592 1,688
772   731 41
2,690   1,950 740
2,515   2,458 57
2,495   1,729 766
2,865   922 1,943
33,121   35,490 -2,369
21,706   20,842 864
101,621   102,552 -931
59,298   59,184 114
41,052   44,832 -3,780
50,867   50,145 722
49,520   49,822 -302
5,401   1,039 4,362
3,042   2,484 558
40,153   40,188 -35
77,262   77,978 -716
9,049   580 8,469
5,538   1,039 4,499
105,721   105,587 134
953   1,610 -657
14,190   14,217 -27
37,920   37,889 31
5,539   1,039 4,500
4,783   4,781 2
43,051   43,033 18
6,000   9,179 -3,179
22,375   32,981 -10,606
59,511   47,675 11,836
32,089   45,386 -13,297
16,386   12,267 4,119
1,429   2,160 -731
2,766   4,226 -1,460
55     55
3,242   4,836 -1,594
816   1,268 -452
351     351
2,383   3,427 -1,044
5,570   1,039 4,531
120   188 -68
22,275   22,616 -341
2,125   2,092 33
5,305   5,230 75
3,190   3,138 52
58,824   41,879 16,945
30,701   30,000 701
17,851   15,995 1,856
1,611   1,454 157
1,611   1,325 286
9,013   580 8,433
63,564   64,961 -1,397
79,090   79,783 -693
83,995   83,512 483
62,141   62,153 -12
777     777
4,577   3,468 1,109
11,608   8,803 2,805
3,170   2,401 769
2,464   1,867 597
14,130   14,217 -87
695   534 161
3,838   2,934 904
6,081   4,968 1,113
316   524 -208
20,919   34,792 -13,873
13,846   22,032 -8,186
91,784   93,902 -2,118
2,444   1,867 577
8,345   6,375 1,970
7,340   5,571 1,769
3,146   1,975 1,171
55,177   58,649 -3,472
42,152   486 41,666
65,641   59,752 5,889
5,222   3,292 1,930
1,040   1,046 -6
19,705   19,874 -169
11,373   11,506 -133
76,523   79,588 -3,065
67,591   73,415 -5,824
4,932   3,531 1,401
24,658   17,485 7,173
8,219   5,467 2,752
83,048   39,748 43,300
2,074   2,092 -18
3,122   3,138 -16
55,072   54,873 199
8,039   3,164 4,875
14,136   2,959 11,177
211   223 -12
115   122 -7
294   305 -11
225   232 -7
874   908 -34
844   821 23
706   709 -3
1,445   1,410 35
715   709 6
762   768 -6
820   846 -26
857   839 18
217   219 -2
182   192 -10
615   637 -22
420   430 -10
281   291 -10
254   269 -15
511   524 -13
134   139 -5
218   226 -8
567   583 -16
198   205 -7
151   154 -3
43   46 -3
56   59 -3
656   675 -19
263   264 -1
366   367 -1
130   134 -4
18   18  
13   13  
10   10  
106   107 -1
22   21 1
9   9  
77   74 3
781   744 37
441   431 10
928   945 -17
554   573 -19
1,484   1,446 38
1,519   1,490 29
41   45 -4
386   393 -7
869   912 -43
593   613 -20
1,104   1,159 -55
594   526 68
862   819 43
115   114 1
671   693 -22
1,522   1,602 -80
663   697 -34
1,730   1,764 -34
1,186   1,057 129
1,212   1,217 -5
1,969   1,824 145
1,852   1,935 -83
647   639 8
1,064   905 159
397   390 7
638   611 27
341   351 -10
175   173 2
137   143 -6
1,899   1,903 -4
756   780 -24
86   91 -5
270   276 -6
418   421 -3
456   472 -16
1,550   1,556 -6
1,871   1,868 3
535   538 -3
1,338   1,391 -53
1,509   1,529 -20
657   658 -1
1,749   1,747 2
124   130 -6
271   278 -7
236   239 -3
312   334 -22
1,543   1,611 -68
546   583 -37
16,466   31,685 -15,219
906   918 -12
2,350   4,621 -2,271
5,979   11,730 -5,751
8,265   17,003 -8,738
5,209   10,613 -5,404
2,262   4,599 -2,337
45,806   82,823 -37,017
61,247   61,369 -122
193,922   200,899 -6,977
9,349   580 8,769
2,799   955 1,844
8,044   16,603 -8,559
853   1,766 -913
862   1,217 -355
5,689   9,214 -3,525
3,692   4,008 -316
112,449   120,829 -8,380
73,220   74,904 -1,684
200,591   181,702 18,889
56,025   246,758 -190,733
1     1
1,363   3,293 -1,930
10,783   12,651 -1,868
47,912   99,799 -51,887
76,459   101,867 -25,408
30,480   37,369 -6,889
84,169   60,009 24,160
97,166   225,821 -128,655
8,203   6,964 1,239
4,106   3,100 1,006
8,311   6,165 2,146
3,378   3,975 -597
11,849   13,898 -2,049
15,785   14,576 1,209
15,921   13,872 2,049
32,364   22,288 10,076
5,047   2,361 2,686
68,178   69,916 -1,738
3,111   2,520 591
7,919   3,481 4,438
7,398   5,500 1,898
93,289   95,785 -2,496
1,435     1,435
69,563   70,582 -1,019
2,149   2,928 -779
4,157   2,390 1,767
46,680   47,809 -1,129
22,826   25,000 -2,174
72,397   74,164 -1,767
22,142   34,474 -12,332
39,873   59,316 -19,443
44,368   65,309 -20,941
7,135   10,496 -3,361
13,337   17,792 -4,455
4,144   4,531 -387
3,835   5,404 -1,569
103,888   105,088 -1,200
81,487   81,126 361
57,830   61,367 -3,537
10,501   11,504 -1,003
15,288   16,733 -1,445
15,604   13,300 2,304
83,857   85,614 -1,757
29,258   28,548 710
1,461   1,876 -415
42,019   53,334 -11,315
729   920 -191
29,640   29,985 -345
7,010   4,454 2,556
109,656   93,825 15,831
29,023   29,918 -895
7,920   7,867 53
14,928   14,400 528
10,250   12,778 -2,528
24,103   30,114 -6,011
10,526   13,080 -2,554
25,691   25,152 539
47,928   47,170 758
11,690   11,171 519
4,592   5,765 -1,173
10,676   13,301 -2,625
2,803   2,710 93
160   169 -9
103   109 -6
177   183 -6
211   217 -6
624   649 -25
1,437   1,400 37
702   706 -4
1,219   1,189 30
726   721 5
715   720 -5
623   643 -20
618   605 13
164   165 -1
252   265 -13
727   753 -26
1,484   1,521 -37
120   124 -4
262   277 -15
384   393 -9
134   140 -6
215   222 -7
479   493 -14
1,321   1,369 -48
145   148 -3
46   49 -3
57   60 -3
335   344 -9
226   227 -1
364   365 -1
128   132 -4
21   21  
15   15  
9   9  
72   73 -1
21   21  
9   9  
560   538 22
768   732 36
133   130 3
1,725   1,757 -32
601   621 -20
647   631 16
996   977 19
42   46 -4
742   755 -13
1,426   1,497 -71
410   424 -14
302   317 -15
305   270 35
3,010   2,861 149
496   493 3
75   77 -2
1,318   1,386 -68
363   382 -19
1,750   1,783 -33
1,021   911 110
429   431 -2
1,754   1,625 129
2,321   2,423 -102
1,013   1,001 12
1,537   1,307 230
337   331 6
679   650 29
291   300 -9
122   120 2
709   743 -34
1,038   1,041 -3
577   595 -18
322   341 -19
297   304 -7
536   540 -4
212   219 -7
1,382   1,387 -5
1,241   1,238 3
429   432 -3
1,078   1,120 -42
848   859 -11
713   713  
1,255   1,253 2
474   496 -22
272   279 -7
184   186 -2
110   118 -8
1,604   1,674 -70
713   762 -49
658   667 -9
12,345   13,622 -1,277
6,022   6,504 -482
15,688   16,416 -728
8,175   4,345 3,830
17,355   20,837 -3,482
41,303   41,428 -125
38,361   37,691 670
3,059   2,977 82
18,730   17,999 731
6,354   4,747 1,607
12,708   10,131 2,577
46,692   81,290 -34,598
4,411   4,531 -120
13,233   7,771 5,462
6,358   4,670 1,688
9,426   1,973 7,453
11,408   12,076 -668
81,854   30,985 50,869
20,959   9,296 11,663
36,619   39,873 -3,254
25,154   26,833 -1,679
15,744   16,041 -297
64,724   38,758 25,966
59,488   58,691 797
56,219   38,200 18,019
31,144   31,702 -558
13,350   13,587 -237
1,571   1,571  
1,563   1,571 -8
9,303   9,424 -121
1,555   1,561 -6
3,142   3,122 20
26,462   29,880 -3,418
24   11 13
6,199   3,714 2,485
1,539   1,561 -22
1,541   1,561 -20
1,539   1,561 -22
3,083   3,122 -39
48,139   65,062 -16,923
35,885   44,750 -8,865
5,780   4,524 1,256
12,766   15,000 -2,234
10,102   6,587 3,515
4,139   2,476 1,663
3,039   3,122 -83
3,043   3,122 -79
7,672   9,015 -1,343
13,084   15,242 -2,158
6,348   4,599 1,749
5,394   641 4,753
6,830   3,941 2,889
3,188   3,669 -481
10,705   11,066 -361
12,832   15,398 -2,566
446   526 -80
12,532   14,714 -2,182
1,775   1,799 -24
58,870   59,357 -487
68,466   70,027 -1,561
9,491   10,815 -1,324
17,934   20,833 -2,899
1,450   2,462 -1,012
4,857   8,190 -3,333
124,455   144,228 -19,773
4,787   5,939 -1,152
9,155   9,562 -407
45,775   47,606 -1,831
8,939   9,061 -122
5,796   5,783 13
1,961   3,131 -1,170
42,563   45,646 -3,083
2,969   2,981 -12
3,168   3,098 70
7,626   7,876 -250
19,066   5,522 13,544
282   479 -197
13,419   22,876 -9,457
3,526   4,232 -706
13,609   15,087 -1,478
7,776   7,930 -154
3,035   4,173 -1,138
4,183   3,082 1,101
16,724   12,329 4,395
36,232   35,659 573
12,258   12,636 -378
15,174   15,609 -435
4,577   4,683 -106
933   967 -34
1,866   1,785 81
10,226   9,818 408
3,916   3,937 -21
4,849   13,920 -9,071
20,444   4,158 16,286
10,666   1,968 8,698
21,064   2,669 18,395
9,357   8,888 469
5,934   12,020 -6,086
11,883   9,925 1,958
2,689   1,599 1,090
10,900   16,687 -5,787
3,748   9,874 -6,126
137,485   160,000 -22,515
11,566   1,237 10,329
5,049   9,313 -4,264
810   1,259 -449
4,417   2,489 1,928
2,702   1,599 1,103
2,702   1,047 1,655
94,141   94,055 86
59,884   60,357 -473
174   417 -243
1,525   3,751 -2,226
8,963   580 8,383
5,948   3,294 2,654
18,849   19,609 -760
12,063   11,514 549
2,652   2,510 142
7,850   6,564 1,286
32,734   36,052 -3,318
37,958   36,884 1,074
1,752   1,680 72
44,191   43,348 843
32,467   31,205 1,262
7,664   7,366 298
18,115   17,336 779
5,529   1,902 3,627
2,231   5,349 -3,118
235   248 -13
121   128 -7
181   188 -7
240   248 -8
792   822 -30
579   563 16
669   673 -4
1,015   990 25
580   576 4
563   567 -4
1,656   1,708 -52
866   848 18
202   204 -2
334   352 -18
345   358 -13
2,417   2,477 -60
227   234 -7
835   882 -47
366   375 -9
135   140 -5
730   756 -26
460   472 -12
192   199 -7
140   143 -3
304   320 -16
270   286 -16
328   337 -9
203   204 -1
1,392   1,395 -3
561   578 -17
18   18  
13   13  
10   11 -1
73   73  
22   21 1
10   10  
78   75 3
1,632   1,555 77
300   293 7
2,099   2,139 -40
580   600 -20
2,138   2,083 55
3,875   3,801 74
42   46 -4
393   400 -7
683   717 -34
910   941 -31
1,506   1,581 -75
788   698 90
1,169   1,111 58
887   881 6
80   82 -2
1,382   1,453 -71
390   410 -20
2,003   2,041 -38
1,150   1,026 124
446   448 -2
1,559   1,445 114
737   770 -33
633   626 7
1,041   886 155
2,056   2,022 34
198   189 9
616   635 -19
299   295 4
138   144 -6
315   316 -1
562   580 -18
220   233 -13
676   690 -14
352   354 -2
476   493 -17
1,415   1,420 -5
1,284   1,282 2
445   448 -3
1,273   1,322 -49
1,159   1,174 -15
575   575  
1,571   1,569 2
604   632 -28
227   233 -6
222   225 -3
209   223 -14
1,399   1,461 -62
378   403 -25
1,563   1,582 -19
102,829   104,955 -2,126
8,754   10,913 -2,159
72,155   61,699 10,456
55,561   57,094 -1,533
119,944   182,202 -62,258
2,084   4,724 -2,640
444   1,011 -567
5,229   1,039 4,190
72,329   74,910 -2,581
73,566   75,465 -1,899
4,343   509 3,834
3,255   547 2,708
85,623   84,921 702
2,911   4,682 -1,771
3,498   5,618 -2,120
70,975   70,507 468
9,271   9,206 65
55,000   50,998 4,002
2,874   4,620 -1,746
2,558   4,122 -1,564
3,441   5,439 -1,998
29,405   35,419 -6,014
71,259   72,298 -1,039
28,920   28,859 61
64     64
3,455   9,618 -6,163
546   906 -360
55,877   57,021 -1,144
6,354   4,546 1,808
48,874   63,441 -14,567
2,153   3,626 -1,473
2,408   4,079 -1,671
6,365   4,483 1,882
6,365   4,446 1,919
1,890   3,173 -1,283
3,167   5,271 -2,104
6,371   4,251 2,120
3,161   5,256 -2,095
264   438 -174
7,368   12,264 -4,896
3,152   5,194 -2,042
122,008   120,125 1,883
70,099   36,055 34,044
68,606   60,542 8,064
6,775   2,643 4,132
222,433   216,701 5,732
259,844   266,765 -6,921
784   1,277 -493
523   851 -328
2,838   4,679 -1,841
46,146   45,994 152
7,023   3,243 3,780
3,012   4,608 -1,596
4,384   6,674 -2,290
3,277   4,980 -1,703
2,970   4,548 -1,578
1,900   2,894 -994
3,236   4,785 -1,549
48,273   48,098 175
1,170   1,299 -129
1,057   1,583 -526
531   792 -261
3,929   5,885 -1,956
9,661   9,620 41
3,554   3,462 92
592   649 -57
1,904   1,952 -48
11,608   9,544 2,064
3,225   3,254 -29
647   476 171
9,053   6,589 2,464
1,594   2,192 -598
4,778   6,457 -1,679
2,651   3,118 -467
2,386   3,220 -834
2,649   2,994 -345
20,702   18,184 2,518
590   569 21
586   557 29
3,213   3,515 -302
3,186   3,221 -35
1,323   1,319 4
77,513   79,870 -2,357
20,601   16,456 4,145
1,485   1,705 -220
2,979   2,786 193
7,020   6,676 344
1,783   1,657 126
594   555 39
596   551 45
1,824   1,823 1
1,807   1,750 57
776   744 32
63,911   55,505 8,406
1,461   1,705 -244
1,466   1,519 -53
3,118   1,328 1,790
577   551 26
576   551 25
62,491   47,144 15,347
2,586   2,370 216
2,315   2,046 269
1,029   943 86
2,065   1,793 272
516   447 69
59,100   41,970 17,130
1,028   895 133
8,396   8,956 -560
2,805   2,947 -142
40,400   40,000 400
94,442   109,952 -15,510
3,517   3,466 51
10,550   10,174 376
4,227   2,663 1,564
21,355   2,302 19,053
20,199   23,723 -3,524
9,102   4,581 4,521
104,522   104,823 -301
32,484   13,402 19,082
592   244 348
101,264   99,923 1,341
23,941   12,369 11,572
33,318   32,903 415
98,134   98,035 99
120,889   120,244 645
84,090   84,988 -898
20,136   16,383 3,753
551   582 -31
278   295 -17
182   188 -6
254   261 -7
659   684 -25
777   757 20
598   601 -3
841   820 21
519   515 4
581   585 -4
1,078   1,112 -34
600   587 13
1,242   1,255 -13
256   269 -13
699   724 -25
1,264   1,295 -31
118   122 -4
206   218 -12
334   342 -8
138   143 -5
834   863 -29
210   216 -6
194   201 -7
198   202 -4
44   46 -2
59   63 -4
96   99 -3
161   162 -1
791   792 -1
123   126 -3
19   19  
14   15 -1
9   9  
73   73  
22   21 1
10   10  
81   78 3
499   475 24
419   409 10
927   944 -17
881   911 -30
1,708   1,665 43
1,658   1,626 32
42   45 -3
761   775 -14
1,015   1,065 -50
583   603 -20
2,571   2,699 -128
236   209 27
1,783   1,695 88
353   350 3
76   78 -2
1,156   1,216 -60
307   323 -16
1,822   1,856 -34
2,045   1,823 222
620   622 -2
1,546   1,432 114
760   793 -33
899   888 11
832   708 124
1,636   1,608 28
647   619 28
586   604 -18
279   276 3
959   1,006 -47
309   310 -1
268   277 -9
94   99 -5
650   664 -14
387   390 -3
207   214 -7
1,322   1,326 -4
821   820 1
407   409 -2
1,128   1,171 -43
1,469   1,489 -20
462   462  
1,056   1,055 1
116   122 -6
217   222 -5
176   178 -2
188   201 -13
1,527   1,594 -67
641   684 -43
16,191   16,297 -106
80,956   81,563 -607
69,347   69,960 -613
11,095   4,707 6,388
56,472   59,919 -3,447
4,001   3,276 725
683   691 -8
113,826   112,494 1,332
1,191   471 720
2,000,000   2,000,000  
106,533   103,708 2,825
1,710   2,079 -369
2,582   3,106 -524
12,034   14,496 -2,462
1,723   2,071 -348
40,380   40,000 380
116,007   115,000 1,007
17,821   16,493 1,328
17,538   15,966 1,572
11,745   10,296 1,449
9,369   7,726 1,643
4,098   3,709 389
1,668   2,071 -403
12,504   22,653 -10,149
1,737   1,532 205
4,465   7,934 -3,469
499   438 61
2,249   1,961 288
10,013   10,000 13
40,031   39,997 34
55,086   54,994 92
6,644   4,496 2,148
24,091   20,388 3,703
3,279   2,671 608
2,516   3,106 -590
819   1,035 -216
100     100
23,103   25,062 -1,959
3,556   3,841 -285
3,357   4,142 -785
43,335   41,648 1,687
47,346   47,416 -70
1,990   3,629 -1,639
1,497   2,722 -1,225
15,935   28,848 -12,913
846   1,035 -189
5,009   6,213 -1,204
1,771   1,483 288
5,299   4,412 887
24,606   18,486 6,120
6,301   5,077 1,224
46,162   36,175 9,987
498   907 -409
11,286   20,479 -9,193
593   1,086 -493
3,015   5,432 -2,417
7,356   13,387 -6,031
1,683   2,071 -388
840   1,035 -195
1,694   2,071 -377
10,572   19,120 -8,548
8,525   14,009 -5,484
696   1,017 -321
1,904   4,476 -2,572
4,801   1,047 3,754
787   1,162 -375
10,230   15,105 -4,875
10,329   14,305 -3,976
2,089   2,708 -619
10,689   18,465 -7,776
1,781   2,423 -642
3,614   4,846 -1,232
26,444   36,343 -9,899
35,494   35,048 446
63,355   62,657 698
28,381   36,239 -7,858
482   610 -128
616   732 -116
13,172   16,905 -3,733
6,313   6,177 136
7,464   5,149 2,315
10,994   7,723 3,271
429   522 -93
6,760   8,324 -1,564
8,908   10,890 -1,982
423   519 -96
5,101   6,223 -1,122
7,657   9,335 -1,678
6,561   5,949 612
720   661 59
10,214   8,731 1,483
730   524 206
2,185   1,573 612
731   524 207
8,017   5,704 2,313
10,137   7,757 2,380
4,643   510 4,133
5,103   3,616 1,487
1,492   1,063 429
10,953   7,439 3,514
6,495   4,881 1,614
3,842   2,547 1,295
639   425 214
322   207 115
575   607 -32
87   92 -5
184   191 -7
243   250 -7
702   728 -26
1,352   1,316 36
592   595 -3
1,126   1,099 27
445   442 3
460   463 -3
633   653 -20
368   361 7
656   662 -6
109   115 -6
866   897 -31
417   427 -10
121   126 -5
293   310 -17
274   281 -7
707   734 -27
529   547 -18
283   290 -7
191   197 -6
204   208 -4
71   74 -3
281   298 -17
95   97 -2
196   197 -1
913   916 -3
151   156 -5
32   33 -1
17   17  
8   8  
74   74  
23   22 1
10   10  
81   78 3
569   542 27
115   113 2
958   976 -18
276   286 -10
1,265   1,233 32
1,243   1,219 24
42   46 -4
681   693 -12
213   224 -11
413   427 -14
1,682   1,766 -84
617   546 71
1,673   1,591 82
196   195 1
668   689 -21
1,304   1,371 -67
375   395 -20
1,623   1,653 -30
996   888 108
371   372 -1
1,361   1,261 100
1,444   1,507 -63
734   726 8
1,264   1,075 189
1,746   1,717 29
202   194 8
264   273 -9
156   154 2
823   862 -39
307   307  
274   283 -9
92   98 -6
716   732 -16
398   401 -3
168   174 -6
1,360   1,364 -4
727   726 1
451   453 -2
1,079   1,120 -41
895   907 -12
582   582  
1,198   1,197 1
119   125 -6
387   396 -9
179   181 -2
116   124 -8
1,355   1,415 -60
136   145 -9
1   57,584 -57,583
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      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
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      358,453
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      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
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      358,453
      358,453
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      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
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      358,453
      358,453
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      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
      358,453
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       -10
b       577
c       -1,393
d       53
e       2,842
      2,879
      -353
      -53
      -6,859
      -343
      -66,560
      -31,771
      -4,964
      -1,022
      -362
      809
      -1,433
      -12,116
      2,659
      152
      985
      51
      550
      1,662
      448
      1,119
      2,461
      473
      432
      -4,890
      -7,979
      614
      828
      2,062
      2,891
      961
      599
      1,051
      232
      -160
      -1,342
      -1,199
      -8,308
      -652
      5,425
      -5,128
      -5,292
      628
      73
      1,657
      741
      1,435
      242
      41
      -1,413
      -2,941
      -626
      -358
      -596
      -910
      -758
      11,117
      814
      25
      -2,929
      1,362
      675
      6,733
      5,420
      -110
      -753
      -68
      -67
      -232
      3,086
      1,819
      4,354
      -2,884
      -282
      -95
      -277
      -5,385
      -8,741
      1,294
      43
      -297
      -1,412
      -618
      -41
      -70
      -249
      779
      6,249
      1,639
      473
      902
      -132
      -2,683
      -13,695
      -7,932
      -118
      -66
      725
      1,081
      688
      1,548
      378
      -13,552
      -1,258
      3,543
      1,710
      3,417
      4,286
      -106
      -21
      113
      790
      -3,553
      97
      14
      6,883
      -3,722
      -11
       
      116
      788
      2,948
      97
      3,747
      -3,646
      54,382
      -764
      -1,193
      10,001
      10,213
      4,010
      -9,824
      -2,996
      -862
      33
      -36
      -9
      -7
      -8
      -33
      37
      -2
      6
      -40
      -10
      7
      -3
      -15
      -28
      -11
      -5
      -27
      -10
      -4
      -7
      -14
      -7
      -4
      -2
      -4
      -7
      -1
       
      -4
       
      -1
       
      -1
      1
       
      3
      53
      6
      -18
      -21
      40
      12
      -4
      -10
      -11
      -15
      -70
      33
      73
      4
      -2
      -78
      -44
      -39
      -2
      -55
      6
      123
      -9
      4
      -7
      -1
      -19
      -6
      -8
      -4
      -17
      -5
      2
      -2
      -49
      -15
      -1
      1
      -7
      -7
      -3
      -423
      -2,039
      -172
      -14
      -62
      -26
      2,999
      3,470
      3,428
      7,758
      9,611
      -7
      196
      585
      219
      485
      1,158
      415
      3,459
      1,935
      2,713
      6,156
      6,019
      8,156
      2,493
      1,878
      2,153
      1,788
      -3,046
      3,840
      823
      1,267
      384
      -10,888
      10,627
      2,388
      1,822
      1,348
      91,785
      1,760
      -9,875
      -5,543
      -793
      -433
      34
      142
      -16,514
      -262
      -10,119
      -1,328
      1,534
      -9,950
      -12,845
      -440
      -617
      5,944
      394
      -650
      -678
      3,888
      34
      -4,961
      356
      430
      2,297
      2,277
      6,827
      -13,863
      -2,120
      -2,803
      335
      1,561
      -5,588
      -36,353
      -243
      -137
      -7,292
      -1,050
      1,118
      185
      202
      396
      -177
      3,888
      811
      3,668
      497
      8,257
      5,792
      372
      -6,915
      918
      -269
      1,563
      -265
      697
      402
      16,763
      2,660
      231,755
      294
      2,087
      2,737
      1,453
      -711
      3,144
      5,334
      1,692
      121
      4,472
      -32,234
      -428
      2,895
      64
      1,760
      -883
      4,106
      3,390
      -1,972
      -2,337
      4,148
      -7,341
      684
      -884
      -1,504
      -485
      721
      2,600
      349
      5,637
      -320
      12,920
      -120
      -391
      1,155
      1,091
      2,592
      1,078
      75
      580
      607
      6,694
      3,776
      2,763
      559
      -7,050
      -1,320
      -27,794
      798
      -2,998
      -393
      385
      -10
      -10
      -6
      -5
      -28
      70
      -2
      4
      -7
      -10
      8
      -12
      -18
      -12
      -29
      -6
      -13
      -9
      -4
      -8
      -9
      -7
      -5
      -3
      -3
      -3
      -1
      -1
      -4
       
       
       
      -12
      1
       
      3
      39
      2
      -18
      -12
      12
      32
      -4
      -8
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      1
       
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      1
       
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      -19
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      -4
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      -8
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      1
       
      4
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      -3
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      51
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      113
      -98
      3,437
      2,083
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      -9
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     
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,706,964
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 54,951
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 54,951
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 54,951
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 171,952
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 46,996
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 218,948
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 163,997
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow54,952 Refundedright arrow 11 109,045
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrowwww.garfoundation.com
14
The books are in care ofright arrowPNC BANK N A Telephone no.right arrow (412) 807-6123

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A CO-TRUSTEE
75 		375,727    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
LAURA CULP CO-TRUSTEE
1 		5,800    
3500 GULF SHORE BLVD N UNIT 501
NAPLE,FL443200000
STEPHEN D WILT CO-TRUSTEE
1 		5,700    
486 NORTH PORTAGE PATH
AKRON,OH443030000
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
CHRISTINE A MAYER PRESIDENT
40 		358,472 20,647  
227 E MILL STREET
AKRON,OH44308
KIRSTIN S TOTH SENIOR VICE PRESIDEN
40 		263,592 13,189  
227 E MILL STREET
AKRON,OH44308
ROBERT LEHR SR PROGRAM OFFICER
40 		121,867 11,954  
227 E MILL STREET
AKRON,OH44308
BRONLYNN THURMAN PROGRAM OFFICER
40 		84,714 12,174  
227 E MILL STREET
AKRON,OH44308
JESSICA A CHEROK GRANTS MANAGER
40 		78,723 11,426  
227 E MILL STREET
AKRON,OH44308
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
WESTFIELD CAPITAL MANAGEMENT LP INVESTMENT MANAGEMEN 105,859
ONE FINANCIAL CENTER 23 FLOOR
BOSTON,MA02111
FISHER ASSET MANAGEMENT LLC INVESTMENT MANAGEMEN 108,234
5525 NW FISHER CREEK DR
CAMAS,WA98607
THE LONDON COMPANY OF VIRGINIA LLC INVESTMENT MANAGEMEN 91,026
1800 BAYBERRY COURT STE 301
RICHMOND,VA23226
SYSTEMATIC FINANCIAL MANAGEMENT LP INVESTMENT MANAGEMET 81,776
300 FRANK W BURR BLVD 7TH FL
TEANECK,NJ07666
WELLS FARGO CLEARING SERVICES LLC INVESTMENT MANAGEMEN 76,354
1 NORTH JEFFERSON AVENUE
ST LOUIS,MO63103
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
174,794,341
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
174,794,341
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
174,794,341
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,621,915
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
172,172,426
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
8,608,621
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
8,608,621
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
54,951
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
54,951
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,553,670
4
Recoveries of amounts treated as qualifying distributions................
4
12,500
5
Add lines 3 and 4............................
5
8,566,170
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
8,566,170
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
9,218,619
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,218,619
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 8,566,170
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 691,676
b From 2019...... 354,627
c From 2020...... 510,687
d From 2021...... 268,371
e From 2022...... 0
f Total of lines 3a through e ........ 1,825,361
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 9,218,619
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 8,566,170
e Remaining amount distributed out of corpus 652,449
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 2,477,810
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		691,676
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,786,134
10 Analysis of line 9:
a Excess from 2019.... 354,627
b Excess from 2020.... 510,687
c Excess from 2021.... 268,371
d Excess from 2022.... 0
e Excess from 2023.... 652,449
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SEE WEBSITE WWW GARFOUNDATION ORG
277 EAST MILL STREET
AKRON,OH44308
(330) 576-2926
bThe form in which applications should be submitted and information and materials they should include:
SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
cAny submission deadlines:
SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
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

RECIPIENT STATEMENT ATTACHED

116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE PC GENERAL SUPPORT 7,223,231
Total .................................right arrow 3a 7,223,231
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities .... 900099 4,838 14 4,562,310  
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    
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,706,964  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 67,376  
bPARTNERSHIP INCOME 900099 72,636   -783,336  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 77,474 5,553,314  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,630,788
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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

TY 2023 DepreciationSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
FILING SYSTEM 2006-09-01 5,599 5,506 M10 10        
FURNITURE 2009-09-01 149,599 79,787 M10 10        
RUGS 2009-09-01 6,668 3,557 M10 10        
AV EQUIPMENT 2009-09-01 122,881 65,536 M10 10        
A/C UNIT FOR AV CL 2009-11-14 6,420 3,281 M10 10        
FURNITURE 2010-08-18 2,783 1,391 M10 10        
LOFT 2011-01-12 11,250 4,891 M27 27 409      
15 LAP TOP COMPUTE 2012-01-01 15,450 15,450 M3 3        
277 EAST MILL STRE 2015-01-09 3,792,570 774,022 M39 39 97,241      

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
GAR FOUNDATION
EIN:
34-6577710
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2023 InvestmentsCorpBondsSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAR0 ABBVIE INC CALL 11/1    
023135AP1 AMAZON.COM INC CALL    
03027XAJ9 AMERICAN TOWER CORP 58,140 54,297
03522AAH3 ANHEUSER-BUSCH CO/IN    
084664CQ2 BERKSHIRE HATHAWAY F 49,747 46,011
12189LAS0 BURLINGTN NORTH SANT 50,084 39,458
12513GBF5 CDW LLC/CDW FINANCE 49,999 45,720
126650CY4 CVS HEALTH CORP CALL 74,157 61,580
161175AZ7 CHARTER COMM OPT LLC 100,000 101,509
172967MG3 CITIGROUP INC SER U 25,000 24,268
172967MK4 CITIGROUP INC SERIES    
20030NBP5 COMCAST CORP CALL 02    
20825CAQ7 CONOCOPHILLIPS NOTES 137,446 138,725
209115AE4 CONSOLIDATED EDISON    
22822VAB7 CROWN CASTLE INTL CO 58,076 54,175
247361ZU5 DELTA AIR LINES INC    
254687EH5 WALT DISNEY COMPANY/    
26885BAF7 EQM MIDSTREAM PARTNE 20,474 20,990
29379VAY9 ENTERPRISE PRODUCTS    
3137F4VQ2 FEDERAL HOME LOAN MT 52,192 49,425
404030AJ7 H&E EQUIPMENT SERVIC 25,000 22,733
44891ABN6 HYUNDAI CAPITAL AMER    
46284VAE1 IRON MOUNTAIN INC SE 59,999 58,335
46647PAJ5 JP MORGAN CHASE & CO 55,000 48,685
46647PBP0 JP MORGAN CHASE & CO 75,000 65,908
478160BU7 JOHNSON & JOHNSON CA 84,758 78,652
48126HAC4 JP MORGAN CHASE & CO    
494550AW6 KINDER MORGAN ENER P 72,309 76,822
501044DG3 KROGER CO CALL 08/01    
538034AR0 LIVE NATION ENTERTAI 54,998 52,736
55336VAK6 MPLX LP CALL 12/01/2    
57636QAL8 MASTERCARD INC CALL    
59156RAP3 METLIFE INC JR SUB    
594918BS2 MICROSOFT CORP CALL 83,460 78,180
62886EAY4 NCR CORP SER 144A CA 49,996 47,264
637417AG1 NATIONAL RETAIL PROP 110,579 108,879
654106AL7 NIKE INC CALL 09/27/ 24,844 20,998
67059TAE5 NUSTAR LOGISTICS LP 51,122 54,766
67066GAH7 NVIDIA CORP CALL 10/ 44,884 37,549
68389XBW4 ORACLE CORP CALL 10/ 24,933 19,935
817565CF9 SERVICE CORP INTL CA 60,203 52,326
830867AB3 DELTA AIR LINES/SKYM 76,073 73,762
845467AL3 SOUTHWESTERN ENERGY 6,860 6,972
84861TAE8 SPIRIT REALTY LP CAL 88,719 85,147
871829BN6 SYSCO CORPORATION CA 19,953 23,472
88732JBD9 TIME WARNER CABLE IN 34,128 27,466
89352HAD1 TRANS CANADA PIPELIN 27,992 26,606
91913YAV2 VALERO ENERGY CORP C    
92343VDU5 VERIZON COMMUNICATIO    
92826CAE2 VISA INC CALL 06/14/    
95000U2F9 WELLS FARGO & CO MED 73,052 66,917
961214DF7 WESTPAC BKG CORP SED 113,255 105,760
06051GJZ3 BANK OF AMERICA CORP    
097023CD5 BOEING CO CALL 12/01    
097023DG7 BOEING CO CALL 02/04 72,594 70,867
117043AS8 BRUNSWICK CORP CALL 49,941 48,381
1248EPCB7 CCO HLDGS LLC/CAP CO 35,419 32,991
14040HCH6 CAPITAL ONE FINANCIA    
16411QAG6 CHENIERE ENERGY PART 70,836 66,953
172967LD1 CITIGROUP INC SR UNS    
184496AN7 CLEAN HARBORS INC SE    
18538RAH6 CLEARWATER PAPER COR    
26884UAG4 EPR PROPERTIES CALL 44,628 37,322
26885BAK6 EQM MIDSTREAM PARTNE 25,105 23,618
29273RAR0 ENERGY TRANSFER PART 60,434 52,795
337738AR9 FISERV INC CALL 07/0    
344849AA2 FOOT LOCKER INC SER    
37940XAA0 GLOBAL PAYMENTS INC 90,887 87,209
432891AK5 HILTON WORLDWIDE FIN    
444859BP6 HUMANA INC CALL 01/2    
460690BL3 INTERPUBLIC GROUP CO 90,878 89,487
46647PCJ3 JPMORGAN CHASE & CO 92,217 84,232
50050NAA1 KONTOOR BRANDS INC S 75,117 67,669
513272AD6 LAMB WESTON HLD SER    
546347AM7 LOUISIANA-PACIFIC CO 75,000 67,159
55336VAS9 MPLX LP CALL 11/15/2 91,827 84,393
571903BE2 MARRIOTT INTERNATION 60,389 54,009
595112BN2 MICRON TECHNOLOGY IN    
61744YAP3 MORGAN STANLEY SER G    
61747YEA9 MORGAN STANLEY SR UN    
61747YEF8 MORGAN STANLEY SUB C 65,000 51,518
68389XCA1 ORACLE CORP CALL 09/ 94,834 74,392
82967NBC1 SIRIUS XM RADIO INC 55,730 53,176
842587CV7 SOUTHERN CO CALL 04/ 57,334 53,056
845467AT6 SOUTHWESTERN ENERGY    
87264ABW4 T-MOBILE USA INC CAL 100,000 91,419
872898AA9 TSMC ARIZONA CORP CA    
910047AK5 UNITED CONTINENTAL H    
91913YAL4 VALERO ENERGY CORP B 64,106 54,808
931142EV1 WALMART INC CALL 03/    
00206RCP5 AT&T INC CALL 11/15/ 85,392 85,250
00507VAM1 ACTIVISION BLIZZARD    
023135CJ3 AMAZON.COM INC CALL 74,687 65,624
02343JAA8 AMCOR FLEXIBLES NORT 64,984 63,844
025816DB2 AMERICAN EXPRESS CO    
02666TAA5 AMERICAN HOMES 4 REN    
03938LBE3 ARCELORMITTAL SA SED 109,899 115,497
053773BG1 AVIS BUDGET CAR/FINA 57,838 55,237
06051GKL2 BANK OF AMERICA CORP 85,000 74,631
06051GLC1 BANK OF AMERICA CORP 106,206 109,530
06417XAL5 BANK OF NOVA SCOTIA    
06738EBY0 BARCLAYS PLC SEDOL I    
1248EPCQ4 CCO HLDGS LLC/CAP CO 20,000 17,639
134429BE8 CAMPBELL SOUP CO CAL    
172967MP3 CITIGROUP INC SR UNS 67,673 62,169
172967NX5 CITIGROUP INC CALL 0 115,000 115,838
22966RAH9 CUBESMART LP CALL 10    
233331BD8 DTE ENERGY CO UNSC    
233853AL4 DAIMLER TRUCKS FINAN    
25746UDR7 DOMINION ENERGY INC    
260543DG5 DOW CHEMICAL CO/THE    
26444HAN1 DUKE ENERGY FLORIDA    
278642BC6 EBAY INC CALL 10/22/    
29273VAP5 ENERGY TRANSFER LP C 95,287 96,910
30225VAH0 EXTRA SPACE STORAGE    
31620MBV7 FIDELITY NATL INFO S 94,966 94,038
345370CR9 FORD MOTOR COMPANY C    
35137LAH8 FOX CORP SER WI CALL    
370334CS1 GENERAL MILLS INC CA    
37940XAN2 GLOBAL PAYMENTS INC 75,005 75,491
38141GXZ2 GOLDMAN SACHS GROUP    
38141GYM0 GOLDMAN SACHS GROUP 108,716 114,353
403949AB6 HF SINCLAIR CORP SER    
410345AJ1 HANESBRANDS INC SER    
446150BB9 HUNTINGTON BANCSHARE    
458140CB4 INTEL CORP CALL 02/0 69,913 68,500
45866FAW4 INTERCONTINENTAL EXC    
48666KBA6 KB HOME CALL 07/15/2 60,064 62,107
55342UAJ3 MPT OPER PARTNERSP/F    
55903VAE3 MAGALLANES INC SER 1    
55903VAQ6 MAGALLANES INC SER 1    
61747YEV3 MORGAN STANLEY CALL 51,300 52,377
67077MAY4 NUTRIEN LTD SEDOL IS 104,961 106,824
674599DZ5 OCCIDENTAL PETROLEUM    
695114CZ9 PACIFICORP CALL 06/0    
70959WAK9 PENSKE AUTOMOTIVE GR 48,024 44,477
744448CX7 PUBLIC SERVICE COLOR    
744573AV8 PUBLIC SERVICE ENTER    
816851BP3 SEMPRA ENERGY CALL 0    
857477BY8 STATE STREET CORP CA    
88947EAN0 TOLL BROS FINANCE CO    
89352HAT6 TRANSCANADA PIPELINE 104,796 104,705
911365BQ6 UNITED RENTALS NORTH    
91324PEK4 UNITEDHEALTH GROUP I    
91324PES7 UNITEDHEALTH GROUP I 29,772 33,977
988498AR2 YUM BRANDS INC CALL 25,008 24,563
00115AAQ2 AEP TRANSMISSION CO 44,762 46,760
00206RMT6 AT&T INC CALL 11/15/ 104,655 108,290
013092AG6 ALBERTSONS COS/SAFEW 100,942 104,418
015271AK5 ALEXANDRIA REAL ESTA 42,492 43,172
020002BJ9 ALLSTATE CORP CALL 0 72,582 76,740
03027XAK6 AMERICAN TOWER CORP 98,197 100,581
03076CAN6 AMERIPRISE FINANCIAL 59,900 62,873
053332BG6 AUTOZONE INC CALL 10 59,993 63,751
058498AZ9 BALL CORP CALL 05/15 47,681 51,059
06368LC53 BANK OF MONTREAL SED 95,000 96,306
06418JAA9 BANK OF NOVA SCOTIA 104,960 106,755
06738ECJ2 BARCLAYS PLC SEDOL I 200,000 205,620
13607LWT6 CANADIAN IMPERIAL BA 135,000 138,885
14040HDB8 CAPITAL ONE FINANCIA 165,063 171,291
172967PE5 CITIGROUP INC CALL 1 50,000 51,055
184496AQ0 CLEAN HARBORS INC SE 60,938 60,964
20030NEG2 COMCAST CORP CALL 11 94,554 99,927
205887CJ9 CONAGRA BRANDS INC U 104,826 106,294
209111GF4 CON EDISON CO OF NY 39,761 41,950
22822VAV3 CROWN CASTLE INTL CO 34,856 36,088
233853AP5 DAIMLER TRUCK FINAN 149,910 150,411
235825AH9 DANA INC CALL 05/01/ 53,489 57,611
26443TAD8 DUKE ENERGY INDIANA 59,946 61,090
29250NBW4 ENBRIDGE INC SEDOL 2 29,993 30,801
29250NBZ7 ENBRIDGE INC SEDOL 2 39,948 46,521
29273VAU4 ENERGY TRANSFER LP C 19,977 21,706
30040WAV0 EVERSOURCE ENERGY UN 94,970 94,495
30225VAJ6 EXTRA SPACE STORAGE 74,884 76,867
302491AW5 FMC CORP CALL 04/18/ 100,006 99,893
345370DA5 FORD MOTOR COMPANY C 72,781 79,012
37045XBQ8 GENERAL MOTORS FINL 103,074 107,016
403949AM2 HF SINCLAIR CORP SER 102,988 106,679
501044DQ1 KROGER CO CALL 10/15 49,211 52,533
55336VBW9 MPLX LP CALL 09/01/2 29,861 29,627
55903VAZ6 WARNERMEDIA HOLDINGS 55,002 53,807
55903VBE2 WARNERMEDIA HOLDINGS 115,000 98,711
571903AY9 MARRIOTT INTERNATION 88,811 91,956
59156RCE6 METLIFE INC CALL 04/ 54,306 57,336
594918CH5 MICROSOFT CORP SER 1 50,998 53,395
61747YEZ4 MORGAN STANLEY CALL 29,999 30,029
61747YFA8 MORGAN STANLEY CALL 132,510 135,614
629377CT7 NRG ENERGY INC SER 1 44,437 47,563
65339KBS8 NEXTERA ENERGY CAPIT 105,045 105,993
65480CAF2 NISSAN MOTOR ACCEPTA 89,910 94,953
655844CM8 NORFOLK SOUTHERN COR 70,380 71,130
67103HAM9 OREILLY AUTOMOTIVE I 49,977 51,198
709599BW3 PENSKE TRUCK LEASING 79,362 82,919
716973AG7 PFIZER INVESTMENT EN 49,926 51,044
74340XCG4 PROLOGIS LP CALL 05/ 77,625 81,018
745867AW1 PULTEGROUP INC CALL 99,996 100,970
75513ECV1 RTX CORP CALL 01/15/ 80,130 85,223
756109BS2 REALTY INCOME CORP C 109,237 110,811
808513CG8 CHARLES SCHWAB CORP 79,984 82,052
832696AW8 JM SMUCKER CO CALL 1 49,996 52,571
874054AJ8 TAKE-TWO INTERACTIVE 114,937 115,521
876030AB3 TAPESTRY INC UNSC 60,004 61,320
87612EBR6 TARGET CORP CALL 07/ 24,981 24,811
89115A2S0 TORONTO-DOMINION BAN 105,042 106,995
89788MAJ1 TRUIST FINANCIAL COR 100,225 100,822
907818GF9 UNION PACIFIC CORP C 74,891 76,568
91159HJH4 US BANCORP CALL 10/2 100,249 100,647
92343VGN8 VERIZON COMMUNICATIO 66,673 70,700
928563AJ4 VMWARE INC CALL 07/1 105,642 109,762
92939UAM8 WEC ENERGY GROUP INC 64,990 66,154
931142FE8 WALMART INC CALL 10/ 84,765 82,591
95000U3D3 WELLS FARGO & COMPAN 105,000 105,456
962166CC6 WEYERHAEUSER CO UNSC 64,787 64,687

TY 2023 InvestmentsCorpStockSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Name of Stock End of Year Book Value End of Year Fair Market Value
105368203 BRANDYWINE RLTY TR S 31,721 21,060
114340102 AZENTA INC 69,225 107,481
143130102 CARMAX INC 162,813 243,189
155685100 CENTRAL VALLEY COMM 11,055 17,880
171484108 CHURCHILL DOWNS INC 140,411 311,688
172908105 CINTAS CORP 51,735 125,353
192576106 COHU INC 36,768 120,326
199333105 COLUMBUS MCKINNON CO 70,988 113,158
199908104 COMFORT SYS USA INC 170,392 386,660
201723103 COMMERCIAL METALS CO 43,710 117,594
204280309 COMPAGNIE DE SAINT-U 216,752 382,881
225313105 CREDIT AGRICOLE SA U 82,650 95,924
227483104 CROSS COUNTRY HEALTH 55,735 161,876
231561101 CURTISS WRIGHT CORP 47,957 189,372
235825205 DANA INCORPORATED 42,342 32,873
237545108 DASSAULT SYSTEMS SA 24,386 281,375
243537107 DECKERS OUTDOOR CORP 10,207 110,291
251542106 DEUTSCHE BOERSE AG U 184,066 271,091
256677105 DOLLAR GENERAL CORP    
282579309 EISAI LTD SPONSORED    
302941109 FTI CONSULTING INC 6,829 34,851
307305102 FANUC CORP ADR 283,270 267,495
320817109 FIRST MERCHANTS CORP 75,274 103,824
368678108 GENCOR INDUSTRIES IN 74,024 86,349
371901109 GENTEX CORP 18,986 37,559
374689107 GIBRALTAR INDUSTRIES 25,473 39,490
387328107 GRANITE CONSTRUCTION 82,227 119,521
404251100 HNI CORP 57,462 85,752
405024100 HAEMONETICS CORP 204,981 250,972
413160102 HARMONIC INC 36,106 62,592
422819102 HEIDRICK & STRUGGLES 46,395 72,349
423452101 HELMERICH & PAYNE IN 74,275 74,251
428291108 HEXCEL CORP 139,995 205,025
437076102 HOME DEPOT INC 323,082 694,140
443251103 HOYA CORP SPONSORED    
447011107 HUNTSMAN CORP 52,113 56,543
456837103 ING GROEP N V SPONSO 59,865 101,295
461202103 INTUIT SOFTWARE 239,168 386,269
478160104 JOHNSON & JOHNSON 308,243 327,430
482738101 KVH INDS INC 59,594 35,505
483007704 KAISER ALUMINUM CORP 63,129 71,190
492089107 KERING S A ADR 96,951 88,922
502117203 L OREAL CO UNSPONSOR 90,270 371,595
502441306 LVMH MOET HENNESSY L 42,679 554,929
505336107 LA Z BOY INC 33,183 81,224
511637100 LAKELAND BANCORP INC 57,789 103,530
512807108 LAM RESEARCH CORP 38,048 162,918
525327102 LEIDOS HOLDINGS INC- 47,725 108,240
529043101 LXP INDUSTRIAL TRUST 102,154 107,136
532457108 ELI LILLY & CO 179,495 450,597
533900106 LINCOLN ELEC HLDGS I 90,317 234,857
539830109 LOCKHEED MARTIN CORP 105,521 107,418
548661107 LOWES COMPANIES INC 98,103 287,757
552676108 MDC HOLDINGS INC 20,242 49,725
556269108 MADDEN STEVEN LTD 26,079 96,600
559663109 MAGNOLIA OIL & GAS C 164,132 275,706
573284106 MARTIN MARIETTA MATL 272,159 654,570
575385109 MASONITE INTERNATION 64,671 88,893
589584101 MERIDIAN BIOSCIENCE    
591520200 METHODE ELECTRONICS 69,016 60,235
594918104 MICROSOFT CORP 456,548 1,574,856
600551204 MILLER INDUSTRIES IN 39,989 57,092
620076307 MOTOROLA SOLUTIONS I 22,784 67,314
624756102 MUELLER INDUSTRIES I 46,545 216,890
641069406 NESTLE S.A. SPONSORE 282,988 391,061
651587107 NEW MARKET CORPORATI 364,554 497,251
653656108 NICE LTD 83,220 81,600
655844108 NORFOLK SOUTHERN COR 158,582 423,357
668074305 NORTHWESTERN ENERGY 156,175 201,016
670100205 NOVO NORDISK A S ADR 74,901 633,735
671044105 OSI SYS INC 93,356 141,955
675234108 OCEANFIRST FINANCIAL 64,075 58,156
680223104 OLD REPUBLIC INTERNA 64,414 120,540
683344105 ONTO INNOVATION INC 25,947 168,190
690742101 OWENS CORNING INC 34,981 148,230
717081103 PFIZER INC 267,703 184,745
720190206 PIEDMONT OFFICE REAL 60,819 35,195
724078100 PIPER SANDLER COMPAN 35,524 166,127
731068102 POLARIS INC 71,075 85,293
736508847 PORTLAND GENERAL ELE 47,408 47,674
742718109 PROCTER & GAMBLE CO 60,321 94,225
743312100 PROGRESS SOFTWARE CO 69,462 103,170
743315103 PROGRESSIVE CORP OHI 172,008 604,627
745867101 PULTE GROUP INC 11,039 56,771
747619104 QUANEX BUILDING PROD 55,124 137,565
756255204 RECKITT BENCKISER-SP 150,383 142,525
758750103 REGAL REXNORD CORPOR 53,474 125,817
761624105 REX AMERICAN RESOURC 56,003 160,820
767204100 RIO TINTO PLC SPONSO 182,640 251,526
786584102 SAFRAN SA UNSPON ADR 204,759 470,911
800363103 SANDY SPRING BANCORP 52,560 78,996
803054204 SAP SE SPONSORED ADR 47,157 192,465
806882106 SCHNITZER STL INDS C 47,251 61,828
808513105 SCHWAB CHARLES CORP 310,321 510,427
808625107 SCIENCE APPLICATIONS 72,464 111,888
816300107 SELECTIVE INSURANCE 13,152 144,246
826197501 SIEMENS AG SPON ADR 163,699 396,984
860630102 STIFEL FINL CORP 31,087 121,013
862121100 STORE CAPITAL CORP    
863667101 STRYKER CORP 89,241 111,998
866082100 SUMMIT HOTEL PROPERT 32,473 25,872
867224107 SUNCOR ENERGY INC SE 128,097 172,023
874039100 TAIWAN SEMICONDUCTOR 187,615 904,384
882508104 TEXAS INSTRUMENTS IN 300,259 463,481
904214103 UMPQUA HLDGS C    
909907107 UNITED BANKSHARES IN 20,365 31,918
910340108 UNITED FIRE GROUP IN 41,033 29,174
917047102 URBAN OUTFITTERS INC 52,516 107,070
927107409 VILLAGE SUPER MKT IN 48,378 56,395
928298108 VISHAY INTERTECHNOLO 52,398 121,049
938824109 WAFD INC 112,390 186,224
940610108 WASHINGTON TRUST BAN    
947890109 WEBSTER FINANCIAL CO 72,173 197,964
957638109 WESTERN ALLIANCE BAN    
969904101 WILLIAMS SONOMA INC 21,882 151,335
977874205 WOLTERS KLUWER N V S 66,345 131,961
02553E106 AMERICAN EAGLE OUTFI 57,742 126,960
34959E109 FORTINET INC    
89151E109 TOTALENERGIES SE 97,979 160,028
00191U102 ASGN INC 9,570 100,979
00246W103 AXT INC 17,830 13,440
00287Y109 ABBVIE INC 92,095 140,403
00508Y102 ACUITY BRANDS INC 9,040 25,604
00790R104 ADVANCED DRAINAGE SY    
01609W102 ALIBABA GROUP HOLDIN 109,872 108,436
02079K107 ALPHABET INC/CA-CL C 411,534 1,025,266
02079K305 ALPHABET INC/CA-CL A 112,491 585,301
02208R106 ALTRA INDUSTRIAL MOT    
02209S103 ALTRIA GROUP INC 489,422 366,045
02913V103 AMERICAN PUBLIC EDUC 27,966 12,545
03475V101 ANGIODYNAMICS INC 78,913 57,624
03485P300 ANGLO AMERICAN PLC-S 155,117 169,453
03524A108 ANHEUSER BUSCH INBEV 113,174 111,470
03784Y200 APPLE HOSPITALITY RE 106,308 137,863
04351P101 ASCENDIS PHARMA A/S 299,216 464,756
04911A107 ATLANTIC UNION BANKS 18,189 27,405
05565A202 BNP PARIBAS SPONSORE 101,319 114,399
05577W200 BRP INC/CA- SUB VOTI 134,159 187,111
05589G102 BRP GROUP INC-A    
05964H105 BANCO SANTANDER S A 111,655 106,493
09247X101 BLACKROCK INC 417,580 678,665
11135F101 BROADCOM INC 126,944 313,666
12514G108 CDW CORP/DE 12,869 94,110
12637N204 CSL LTD-SPONSORED AD 61,184 183,165
16150R104 CHASE CORP    
17275R102 CISCO SYSTEMS INC 147,383 299,179
19624Y200 COLOPLAST A/S-SPONSO 62,071 45,440
20369C106 COMMUNITY HEALTHCARE 77,753 62,604
22160K105 COSTCO WHOLESALE COR 191,001 367,004
24665A103 DELEK HOLDCO INC 70,461 82,560
25157Y202 DEUTSCHE POST AG SPO 161,812 272,613
25243Q205 DIAGEO PLC SPONSORED 135,008 165,033
25960R105 DOUGLAS DYNAMICS INC 38,412 51,940
26874R108 ENI S P A SPONSORED 37,799 69,857
29084Q100 EMCOR GROUP INC 34,903 220,816
29261A100 ENCOMPASS HEALTH COR 43,467 116,760
29414B104 EPAM SYSTEMS INC    
29446M102 EQUINOR ASA SPONSORE 73,511 152,125
30161Q104 EXELIXIS INC 93,301 110,354
30215C101 EXPERIAN PLC SPON AD 138,363 291,413
30303M102 META PLATFORMS INC 445,098 641,022
31189P102 FATE THERAPEUTICS IN    
31428X106 FEDEX CORPORATION 325,225 453,322
31946M103 FIRST CITIZENS BANCS 34,530 411,501
31983A103 FIRST COMMUNITY BANK 37,360 103,880
35137L105 FOX CORP - CLASS A - 71,800 54,355
37827X100 GLENCORE PLC -UNSP A 142,567 187,727
40415F101 HDFC BANK LTD SPON - 104,939 213,947
42330P107 HELIX ENERGY SOLUTIO 48,040 117,706
43940T109 HOPE BANCORP INC    
44925C103 ICF INTERNATIONAL IN 74,151 194,431
45073V108 ITT INC 163,567 315,005
45781M101 INNOVIVA INC 254,116 318,715
46115H107 INTESA SAN PAOLO SPA 69,811 93,050
47215P106 JD.COM INC-ADR ADR S 50,526 63,674
48242W106 KBR INC 48,834 188,394
48666K109 KB HOME 58,315 137,412
50216C108 LSI INDUSTRIES INC 76,649 147,840
54211N101 LONDON STOCK EXCHG-U 97,344 122,298
55306N104 MKS INSTRS INC 14,329 77,153
55825T103 MADISON SQUARE GARDE 83,481 90,915
55826T102 SPHERE ENTERTAINMENT 53,111 52,638
55933J203 MAGNACHIP SEMICONDUC 91,647 69,000
57636Q104 MASTERCARD INC CL A 254,855 400,066
57637H103 MASTERCRAFT BOAT HOL 53,469 87,164
57776J100 MAXLINEAR INC COMMON    
63845R107 NATIONAL VISION HOLD    
64110L106 NETFLIX INC 62,875 64,755
64110W102 NETEASE INC SPON ADR 78,216 138,156
65158N102 NEWMARK GROUP INC-CL 35,709 35,072
66987V109 NOVARTIS AG SPONSORE 60,163 124,092
67103H107 O REILLY AUTOMOTIVE 257,016 565,298
68554V108 ORASURE TECHNOLOGIES 45,368 39,770
69336V101 PGT INNOVATIONS INC 47,179 162,800
69366X100 BANK RAKYA INDONESIA 71,558 164,587
69367U105 BANK MANDIRI TBK-UNS 57,311 128,970
69753M105 PALOMAR HOLDINGS INC 65,577 102,675
71375U101 PERFICIENT INC    
71943U104 PHYSICIANS REALTY TR 107,946 112,470
74164M108 PRIMERICA INC 100,916 158,435
74386T105 PROVIDENT FINANCIAL 38,501 60,401
74736K101 QORVO INC 11,808 67,566
75629J101 RECRUIT HOLDINGS CO    
77313F106 ROCKET PHARMACEUTICA 112,612 222,377
78409V104 S&P GLOBAL INC 16,004 57,708
78573L106 SABRA HEALTH CARE RE 97,821 124,863
78709Y105 SAIA INC 65,047 258,550
80105N105 SANOFI SPONSORED ADR 58,036 84,839
82452J109 SHIFT4 PAYMENTS INC- 133,583 225,994
82706C108 SILICON MOTION TECHN 47,274 76,588
82982T106 SITIME CORP    
84790A105 SPECTRUM BRANDS HLDG 55,246 115,667
84860W300 SPIRIT REALTY CAPITA 65,463 78,642
86183P102 STONERIDGE INC 11,866 15,656
86333M108 STRIDE INC 32,618 115,772
87946F100 TELEPERFORMANCE-UNSP    
88032Q109 TENCENT HOLDINGS LTD 19,336 131,320
88156J105 TERUMO CORP-UNSPON A    
88162G103 TETRA TECH INC NEW 5,468 37,559
90984P303 UNITED COMMUNITY BAN 68,299 112,651
91324P102 UNITEDHEALTH GROUP I 196,497 266,394
91347P105 UNIVERSAL DISPLAY CO 106,354 219,949
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC CLASS A SHA 337,574 793,026
92839U206 VISTEON CORP 43,139 106,165
92932M101 WNS HOLDINGS LTD ADR 163,541 182,648
96208T104 WEX INC 162,350 182,877
96684W100 WHOLE EARTH BRANDS I    
G1151C101 ACCENTURE PLC CLASS 82,356 146,680
G3223R108 EVEREST GROUP LTD 119,579 176,790
G4388N106 HELEN OF TROY LIMITE 44,381 87,587
G50871105 JAZZ PHARMACEUTICALS 98,885 104,550
G6564A105 NOMAD FOODS LTD-WHEN 98,634 82,208
M3760D101 ELBIT SYSTEMS LTD IS 35,274 63,975
M84116108 SILICOM LTD SEDOL 25 73,089 47,965
M87915274 TOWER SEMICONDUCTOR 32,958 67,144
M98068105 WIX.COM LTD SEDOL BF    
N07059210 ASML HOLDING NV-NY S 29,144 813,689
N6596X109 NXP SEMICONDUCTORS I 138,351 414,572
001744101 AMN HEALTHCARE SERVI 10,355 56,160
002896207 ABERCROMBIE & FITCH 14,417 154,385
00402L107 ACADEMY SPORTS & OUT 28,058 66,000
00783V104 ADYEN NV-UNSPON ADR 237,089 131,260
009158106 AIR PRODUCTS & CHEMI 305,264 357,583
009279100 AIRBUS SE ADR 128,416 206,118
023135106 AMAZON COM INC 591,027 896,446
023436108 AMEDISYS INC    
023586100 U-HAUL HOLDING COMPA    
024013104 AMERICAN ASSETS TRUS    
030506109 AMERICAN WOODMARK CO 79,143 134,633
037833100 APPLE INC 513,629 2,548,327
046353108 ASTRAZENECA PLC SPON 106,717 182,316
047649108 ATKORE INC    
053332102 AUTOZONE INC 34,529 116,352
05368V106 AVIENT CORPORATION 220,633 206,187
055622104 BP PLC SPONSORED ADR 77,067 99,262
064520109 THE BANK OF PRINCETO    
084670702 BERKSHIRE HATHAWAY I 361,292 894,147
084680107 BERKSHIRE HILLS BANC 72,837 99,320
088606108 BHP GROUP LTD SPONSO 173,928 250,971
090572207 BIO RAD LABORATORIES 133,027 145,301
171340102 CHURCH & DWIGHT INC 369,593 398,003
233802107 DAIFUKU CO LTD - UNS 137,154 100,228
253393102 DICK'S SPORTING GOOD    
25432X102 DIME CMNTY BANCSHARE 90,333 113,106
292562105 ENCORE WIRE CORP    
29260Y109 ENDEAVOR GROUP HOLD-    
302492103 FLYWIRE CORP-VOTING 233,001 184,274
337738108 FISERV INC 397,110 486,859
38141G104 GOLDMAN SACHS GROUP    
46120E602 INTUITIVE SURGICAL I 179,499 197,693
55305B101 M / I HOMES INC 181,905 269,970
55379N106 M3 INC - UNSP ADR SE    
58533E103 MEITUAN UNSP ADR 106,652 29,036
58733R102 MERCADOLIBRE INC 200,169 264,019
635906100 NATIONAL HEALTHCARE 34,286 46,210
679580100 OLD DOMINION FGHT LI 240,305 429,244
68404L201 OPTION CARE HEALTH I 183,578 277,606
688239201 OSHKOSH CORPORATION 40,092 48,785
69047Q102 OVINTIV INC SEDOL BJ 77,333 109,800
69327R101 PDC ENERGY INC    
74762E102 QUANTA SVCS INC 33,205 78,120
75321W103 RANPAK HOLDINGS CORP    
79589L106 SAMSARA INC-CL A 116,897 253,354
82509L107 SHOPIFY INC - A W/I 321,509 225,131
83200N103 SMARTSHEET INC 297,903 271,618
85914M107 STEPSTONE GROUP INC-    
887399103 TIMKENSTEEL CORP 59,384 104,353
898349204 TRUSTCO BK CORP NY 125,394 130,410
907818108 UNION PACIFIC CORP    
971378104 WILLSCOT MOBILE MINI 158,686 185,565
974155103 WINGSTOP INC 94,516 248,883
98978V103 ZOETIS INC 90,965 85,856
G0750C108 AXALTA COATING SYSTE 196,773 223,183
G1890L107 CAPRI HLDGS LTD SEDO    
00724F101 ADOBE INC 115,933 125,883
009066101 AIRBNB INC-CLASS A 112,346 129,333
040413106 ARISTA NETWORKS INC 84,151 216,198
125269100 CF INDUSTRIES HOLDIN    
20825C104 CONOCOPHILLIPS    
235851102 DANAHER CORP    
45866F104 INTERCONTINENTAL EXC    
81762P102 SERVICE NOW INC 345,994 455,686
824348106 SHERWIN-WILLIAMS CO 103,138 118,834
866674104 SUN CMNTYS INC    
88160R101 TESLA INC 110,503 127,222
88339J105 TRADE DESK INC/THE - 160,904 182,491
90384S303 ULTA BEAUTY INC 53,220 48,999
000360206 AAON INC COM PAR $0. 113,390 165,838
00215W100 ASE TECHNOLOGY HLDS 179,754 269,418
002824100 ABBOTT LABORATORIES    
023586506 U-HAUL HOLDING COMPA 15,738 79,245
032654105 ANALOG DEVICES INC 81,907 106,428
03753U106 APELLIS PHARMACEUTIC    
03969K108 ARCUTIS BIOTHERAPEUT    
049468101 ATLASSIAN CORP CL A 149,130 202,419
06738E204 BARCLAYS PLC ADR 130,659 126,442
126650100 CVS HEALTH CORPORATI    
147448104 CASELLA WASTE SYS IN 256,187 264,926
169495108 CHINA MENGNIU-UNSPON 107,093 63,383
169656105 CHIPOTLE MEXICAN GRI 130,806 194,392
174610105 CITIZENS FINANCIAL G    
191216100 COCA COLA CO    
19247G107 COHERENT CORP 37,254 43,530
22266L106 COUPA SOFTWARE INC    
252784301 DIAMONDROCK HOSPITAL 53,899 58,688
268150109 DYNATRACE INC 102,694 160,789
29332G102 ENHABIT INC 98,191 65,205
29355A107 ENPHASE ENERGY INC    
315616102 F5 INC 125,254 157,502
32055Y201 FIRST INTERSTATE BAN    
36847Q103 GEELY AUTOMOBILE UNS 105,785 75,215
40523H106 HAIER SMART HOME CO 108,397 90,073
421298100 HAYWARD HOLDINGS INC 59,763 86,360
425883105 HENNES & MAURITZ UNS 206,243 314,697
42809H107 HESS CORPORATION 58,584 75,972
455793109 INDUSTRIA DE DISENO 204,764 335,399
456788108 INFOSYS LTD SPONSORE 205,875 187,053
457730109 INSPIRE MEDICAL SYST 156,526 150,538
465741106 ITRON, INC. 35,512 52,857
46625H100 JPMORGAN CHASE & CO    
48241A105 KB FINANCIAL GROUP I    
48576A100 KARUNA THERAPEUTICS    
49714P108 KINSALE CAPITAL GROU 201,746 221,041
501173207 KUBOTA CORP SPON ADR 91,399 86,412
502160104 LSB INDUSTRIES INC 94,339 69,825
516544103 LANTHEUS HOLDINGS IN 198,031 182,280
56600D107 MARAVAI LIFESCIENCES 68,519 32,095
580135101 MCDONALD'S CORP 76,964 83,319
58470H101 MEDIFAST INC 26,868 10,083
59410T106 MICHELIN (CGDE) UNSP 150,693 209,198
65290C105 NEXTIER OILFIELD SOL    
665531307 NORTHERN OIL AND GAS 196,138 237,619
682189105 ON SEMICONDUCTOR COR    
723787107 PIONEER NAT RES CO 75,598 71,287
72703H101 PLANET FITNESS INC -    
74349U108 PROMETHEUS BIOSCIENC    
780259305 SHELL PLC-W/I-ADR SE 117,891 167,000
806857108 SCHLUMBERGER LTD SED 42,783 61,199
83364L109 SOCIETE GENERALE FRA 65,780 80,776
83570H108 SONOS INC 55,676 42,850
855244109 STARBUCKS CORP 407,793 447,119
87157D109 SYNAPTICS INC    
876030107 TAPESTRY INC 69,883 71,780
88025T102 TENABLE HOLDINGS INC 109,977 138,180
891092108 TORO CO    
911363109 UNITED RENTALS INC 81,597 144,502
91913Y100 VALERO ENERGY CORP    
928662501 VOLKSWAGEN AG-UNSP A 206,232 184,529
92937A102 WPP PLC ADR 118,929 114,168
94106L109 WASTE MANAGEMENT INC    
980228308 WOODSIDE ENERGY GROU 28,557 27,986
98260N108 WUXI BIOLOGICS CAYMA 104,179 60,636
G01767105 ALKERMES PLC SEDOL B 162,168 184,748
G46188101 HORIZON THERAPEUTICS    
G8060N102 SENSATA TECHNOLOGIES 198,623 174,325
G97822103 PERRIGO CO LTD SEDOL 163,835 156,073
M78673114 PERION NETWORK LTD S 51,100 64,827
N82405106 STELLANTIS NV SEDOL 178,278 268,110
00676P107 ADEIA INC 70,807 92,306
012653101 ALBEMARLE CORP 403,539 285,781
01973R101 ALLISON TRANSMISSION 19,426 26,168
05478C105 AZEK CO INC/THE 192,377 229,883
059460303 BANCO BRADESCO SPONS 241,053 289,419
088786108 BICYCLE THERAPEUTICS 60,753 68,342
094235108 BLOOMIN BRANDS INC 30,187 35,188
101137107 BOSTON SCIENTIFIC CO 108,418 115,909
10258P102 BOWLERO CORP SEDOL B 36,566 50,976
12510Q100 CCC INTELLIGENT SOLU 132,048 125,518
126408103 CSX CORP 88,709 92,430
127387108 CADENCE DESIGN SYSTE 112,285 145,718
13100M509 CALIX NETWORKS INC 124,312 122,332
15678U128 CEREVEL THERAPEUTICS 77,915 137,376
15872M104 CHAMPIONX CORPORATIO 117,916 108,077
166764100 CHEVRON CORPORATION 457,577 393,037
197236102 COLUMBIA BKG SYS INC 94,604 117,392
219798105 QUIDELORTHO CORP 71,484 62,645
23257D103 CYMABAY THERAPEUTICS 60,563 68,026
23804L103 DATADOG INC - CLASS 59,451 68,944
252131107 DEXCOM INC 219,077 245,202
282559103 89BIO INC 108,588 82,435
28258A107 EISAI CO LTD ADR SED 70,564 37,186
369550108 GENERAL DYNAMICS COR 138,647 155,023
397624107 GREIF INC CLASS A 41,960 39,354
438516106 HONEYWELL INTL INC 96,973 108,839
44980X109 IPG PHOTONICS CORP 57,238 56,984
452308109 ILLINOIS TOOL WORKS 94,125 101,895
453204109 IMPINJ INC 108,615 123,341
45765U103 INSIGHT ENTERPRISES 196,290 232,119
465562106 ITAU UNIBANCO BANCO 246,282 309,497
501242101 KULICKE & SOFFA INDU 145,571 139,536
55024U109 LUMENTUM HOLDINGS IN 116,561 122,663
558256103 MADISON SQUARE GARDE 140,803 122,392
57142B104 MARQETA INC-A 75,533 82,992
59001A102 MERITAGE HOMES CORPO 242,797 310,076
606822104 MITSUBISHI UFJ FINL 165,378 171,356
61559X104 MOONLAKE IMMUNOTHERA 74,839 150,975
65290E101 NEXTRACKER INC-CL A 89,265 89,952
67066G104 NVIDIA CORP 312,220 352,101
682151303 OMRON CORP SPON ADR 367,560 353,109
703481101 PATTERSON-UTI ENERGY 179,011 153,306
713448108 PEPSICO INC 126,847 122,285
74179A107 PRINCETON BANCORP IN 44,117 52,055
760759100 REPUBLIC SVCS INC 388,731 438,331
76169C100 REXFORD INDUSTRIAL R 139,103 150,348
799926100 SANDOZ GROUP AG-ADR 3,377 7,842
81730H109 SENTINELONE INC -CLA 134,027 246,411
85254J102 STAG INDUSTRIES INC 109,408 129,558
86562M209 SUMITOMO MITSUI FINA 162,291 168,810
86800U104 SUPER MICRO COMPUTER 50,776 56,852
871607107 SYNOPSYS INC 114,296 132,847
872540109 TJX COMPANIES INC NE 95,779 110,696
882681109 TEXAS ROADHOUSE INC 119,737 140,565
90353T100 UBER TECHNOLOGIES IN 62,907 62,678
92243G108 VAXCYTE INC 163,189 208,496
92532F100 VERTEX PHARMACEUTICA 135,993 167,232
92537N108 VERTIV HOLDINGS LLC 124,019 138,519
97650W108 WINTRUST FINL CORP 105,819 128,923
98420N105 XENON PHARMACEUTICAL 40,299 45,599
G3323L100 FABRINET SEDOL B4JSZ 144,912 207,460
G4740B105 ICHOR HOLDINGS LTD S 16,058 17,151
G63365103 MURAL ONCOLOGY PLC S 32,628 45,868
G65431127 NOBLE CORP PLC SEDOL 64,376 67,424
G72800108 PROTHENA CORP PLC SE 28,983 19,987
G7997W102 SEADRILL LIMITED SED 23,171 23,640
M20791105 CAMTEK LTD SEDOL 258 62,413 79,093
M5425M103 INMODE LTD SEDOL BK5 54,362 45,592
Y8565N300 TEEKAY TANKERS LTD-C 25,840 32,481

TY 2023 InvestmentsGovtObligationsSch
Name:
GAR FOUNDATION
EIN:
34-6577710
US Government Securities - End of Year Book Value:

11,474,300
US Government Securities - End of Year Fair Market Value:

10,950,071
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsLandSchedule2
Name:
GAR FOUNDATION
EIN:
34-6577710
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
FILING SYSTEM 5,599 5,506 93  
FURNITURE 149,599 79,787 69,812  
RUGS 6,668 3,557 3,111  
AV EQUIPMENT 122,881 65,536 57,345  
A/C UNIT FOR AV CL 6,420 3,281 3,139  
FURNITURE 2,783 1,391 1,392  
LOFT 11,250 5,300 5,950  
15 LAP TOP COMPUTE 15,450 15,450    
277 EAST MILL STRE 3,792,570 871,263 2,921,307  

TY 2023 InvestmentsOtherSchedule2
Name:
GAR FOUNDATION
EIN:
34-6577710
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
128119880 CALAMOS MARKET NEUTR AT COST 4,980,992 5,314,245
00143W859 INVESCO DEVELOPING M AT COST 4,717,726 5,226,529
00143W875 INVESCO DEVELOPING M AT COST 741,063 747,780
09260B382 BLACKROCK STRATEGIC AT COST 8,098,881 7,589,095
25264S833 DIAMOND HILL LONG-SH AT COST 4,566,970 4,791,160
46137V357 INVESCO S&P 500 EQUA AT COST 1,714,162 4,315,514
74255L696 PRINCIPAL GL MULT ST AT COST 5,037,357 4,710,898
74439A509 PGIM GLOBAL TOTAL RE AT COST 3,487,060 2,742,100
78462F103 SPDR S&P 500 ETF TRU AT COST 1,408,206 4,068,654
02582JJT8 AMERICAN EXPRESS CRE      
345295AD1 FORD CREDIT AUTO OWN      
47800BAC2 JOHN DEERE OWNER TRU AT COST 149,988 149,988
74676P839 PUTNAM MULTI-CAP COR AT COST 5,050,000 5,439,284
903002103 UMH PROPERTIES INC R      
00253XAB7 AMERICAN AIRLINES/AA AT COST 45,988 48,738
349903138 MAI MANAGED VOLATILI AT COST 5,363,720 5,652,475
44918CAD4 HYUNDAI AUTO RECEIVA AT COST 74,990 76,556

TY 2023 LegalFeesSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 768     768


TY 2023 OtherAssetsSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX BPEA IV,LP 1 UNIT = 1,292,581 1,057,529 2,611,458
XXX-XX-XXXX TOWNSEND REAL ESTATE 1,075,481 1,156,622 1,293,338
XXX-XX-XXXX HARBOURVEST 2014 GLO 371,984 366,691 715,105
XXX-XX-XXXX PERENNIAL REAL ESTAT 1,301,489 1,418,310 1,677,502
XXX-XX-XXXX COMMONFUND CAPITAL S 1,195,681 1,140,981 1,898,143
XXX-XX-XXXX EARLY STAGE PARTNERS 169,782 169,627 145,819
XXX-XX-XXXX ACADIAN NON-US FOCUS 16,096,215 13,265,284 15,119,354
XXX-XX-XXXX BROOKE PRIVATE EQUIT 117,163 76,466 95,305
XXX-XX-XXXX EARLY STAGE PARTNERS 428,464 422,429 389,401
XXX-XX-XXXX PRIVATE EQUITY PARTN 1,737,846 1,709,432 146,072
XXX-XX-XXXX NEO CAPITAL FUND, LP 216,674 176,435 251,212
XXX-XX-XXXX PERENNIAL REAL ESTAT 18,066 13,740 48,855
XXX-XX-XXXX DRAPER TRIANGLE VENT 22,524 0 3,024
XXX-XX-XXXX PERENNIAL REAL ESTAT 444,156 409,092 284,679
XXX-XX-XXXX BPEA SMALL BUYOUT AN 167,599 151,537 226,448
XXX-XX-XXXX BPEA III, LP 1 UNIT 679,408 519,535 994,833
XXX-XX-XXXX PERENNIAL REAL ESTAT 882,630 781,236 751,273
XXX-XX-XXXX MAI MANAGED VOLATILI 489,703 0 0
XXX-XX-XXXX BPEA V LP 1 UNIT = 1 1,116,320 1,391,966 1,943,300
XXX-XX-XXXX COMMONFUND CAPITAL S 971,438 1,184,648 1,609,053
MAI MANAGED VOLATILITY FUND LP 7,069,000 0 0
XXX-XX-XXXX BPEA VI LP 1 UNIT =   404,587 420,598
XXX-XX-XXXX COMMONFUND CAPITAL S   225,000 225,000


TY 2023 OtherDecreasesSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Description Amount
RETURN OF CAPITAL ADJUSTMENT 5,703
2022 SALES POSTED IN 2023 207
2023 TRANSACTION POSTED IN 2024 104,095
2023 SALES POSTED IN 2024 7
WASH SALES ADJUSTMENT 26,749
ACCRUED INTEREST PAID - CARRYOVER 801
ADJUSTMENT FOR ACCRUED INTEREST 7,280
PARTNERSHIP INCOME TIMING ADJUSTMENT 529,290
PRIOR YEAR PARTNERSHIP BASIS ADJUSTMENTS 62,967
COST BASIS ADJUSTMENT 27,267


TY 2023 OtherExpensesSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COMMITTEE MEMBER EXPENSE 15,000 0   15,000
REAL ESTATE TAXES PAID 1,357 1,357   0
STATE FILING FEES 200 0   200
MEMBERSHIP RENEWAL FEES 3,425 0   3,425
OFFICE EXPENSES 506,680 0   506,680
LIABILITY INSURANCE FEES 30,192 0   30,192
MISCELLANEOUS FEES 78,935 0   0
ADR SERVICE FEES 23,770 23,770   0
CLASS ACTION FILING FEES 300 300   0
FROM PARTNERSHIP 496,630 496,630   0


TY 2023 OtherIncomeSchedule2
Name:
GAR FOUNDATION
EIN:
34-6577710
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP -710,700 -783,336  
OTHER INCOME 67,376 67,376  


TY 2023 OtherIncreasesSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Description Amount
RETURN OF GRANTS 12,500
2022 TRANSACTION POSTED IN 2023 97,631
ADJUSTMENT TO INCOME 2,833


TY 2023 OtherProfessionalFeesSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NON PNC INVESTMENT MANAGEMENT 503,556 503,556    
NON-PNC CONSULTING FEES 125,090     125,090


TY 2023 TaxesSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 253,768 253,768   0
FEDERAL TAX PAYMENT - PRIOR YE 209,378 0   0
FEDERAL ESTIMATES - PRINCIPAL 58,992 0   0
FOREIGN TAXES ON QUALIFIED FOR 8,669 8,669   0
FOREIGN TAXES ON NONQUALIFIED 2,487 2,487   0