Form990-PF
Click to see attachment
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022
Name of foundation
Stephen G and Susan E Denkers
Family Foundation
Number and street (or P.O. box number if mail is not delivered to street address)5210 Skyline Drive
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Ogden, UT84403
A Employer identification number

87-0659552
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,348,152J 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 bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 232,379 232,379 232,379
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,144
b Gross sales price for all assets on line 6a 9,192,760
7 Capital gain net income (from Part IV, line 2)... 35,782
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -47 -47  
12 Total. Add lines 1 through 11........ 252,476 268,114 232,379
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,000      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,760 17,760    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 83,697 83,697    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 109,457 101,457   0
25 Contributions, gifts, grants paid....... 436,200 436,200
26 Total expenses and disbursements. Add lines 24 and 25 545,657 101,457   436,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -293,181
b Net investment income (if negative, enter -0-) 166,657
c Adjusted net income (if negative, enter -0-)... 232,379
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 331,400 907,278 907,278
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,306,604 Click to see attachment4,435,049 4,435,049
c Investments—corporate bonds (attach schedule)....... 1,301,255 Click to see attachment1,406,023 1,406,023
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,432,357 Click to see attachment1,599,802 1,599,802
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment-22,860 Click to see attachment128,553  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,348,756 8,476,705 8,348,152
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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 10,348,756 8,476,705
29 Total net assets or fund balances (see instructions)..... 10,348,756 8,476,705
30 Total liabilities and net assets/fund balances (see instructions). 10,348,756 8,476,705
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
10,348,756
2
Enter amount from Part I, line 27a .....................
2
-293,181
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
10,055,575
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,578,870
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,476,705
Form 990-PF (2021)
Form 990-PF (2021)
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 2109.000 Shs AAC TECHNOLOGIES HLDG INC P 2021-10-19 2021-12-28
b 38.000 Shs ABB LTD P 2021-10-19 2021-11-01
c 1.000 Shs ABB LTD P 2021-10-19 2021-11-01
d 60.000 Shs ADIDAS AG P 2021-06-21 2021-12-09
e 8.000 Shs ADIDAS AG P 2021-10-19 2021-12-09
144.000 Shs ADIDAS AG P 2021-10-19 2021-12-09
8.000 Shs ALPHABET INC CL A P 2021-07-01 2021-11-29
176.000 Shs ALSTOM ADR P 2021-10-19 2021-11-09
3436.000 Shs ALSTOM ADR P 2021-10-19 2021-11-09
882.000 Shs ALSTOM ADR P 2021-10-19 2021-11-10
176.000 Shs ALSTOM ADR P 2021-09-28 2021-11-10
925.000 Shs ANGLO AMERN PLC SPONSORED ADR P 2021-03-08 2021-12-09
2.000 Shs ANGLO AMERN PLC SPONSORED ADR P 2021-03-08 2021-12-09
13.000 Shs AON PLC CL A P 2021-08-11 2021-10-18
167.000 Shs ASE TECHNOLOGY HLDG CO LTD ADR P 2021-04-12 2021-12-09
812.000 Shs ASE TECHNOLOGY HLDG CO LTD ADR P 2021-07-19 2021-12-09
338.000 Shs ASE TECHNOLOGY HLDG CO LTD ADR P 2021-07-20 2021-12-09
204.000 Shs ASM PACIFIC P 2021-09-24 2021-12-09
55.000 Shs ASM PACIFIC P 2021-09-27 2021-12-09
2316.000 Shs BARCLAYS PLC ADR P 2021-04-28 2021-12-09
1.000 Shs BB SEGURIDADE PARTICIPACOES P 2021-08-04 2021-12-28
3.000 Shs BB SEGURIDADE PARTICIPACOES P 2021-10-19 2021-12-28
217.000 Shs BB SEGURIDADE PARTICIPACOES P 2021-10-19 2021-12-28
4195.000 Shs BB SEGURIDADE PARTICIPACOES P 2021-10-19 2021-12-28
18.000 Shs BHP GROUP LIMITED ADR P 2021-10-19 2021-11-02
63.000 Shs CERENCE INC P 2021-04-16 2021-12-09
29.000 Shs CERENCE INC P 2021-08-10 2021-12-09
33.000 Shs CERENCE INC P 2021-10-26 2021-12-09
1.000 Shs CLEAN ENERGY FUELS CORP P 2021-04-16 2021-12-03
18.000 Shs CLEAN ENERGY FUELS CORP P 2021-10-19 2021-12-03
497.000 Shs CLEAN ENERGY FUELS CORP P 2021-10-19 2021-12-03
93.000 Shs CONTL AG SPONS ADR P 2021-10-19 2021-12-09
1407.000 Shs CONTL AG SPONS ADR P 2021-10-19 2021-12-09
156.000 Shs ENEL SOCIETA PER AZIONI ADR P 2021-10-19 2021-12-09
2012.000 Shs ENEL SOCIETA PER AZIONI ADR P 2021-10-19 2021-12-09
1262.000 Shs ENGIE BRASIL ENERGIA SAADR P 2021-04-16 2021-12-09
311.000 Shs ENGIE BRASIL ENERGIA SAADR P 2021-04-16 2021-12-09
161.000 Shs ENGIE BRASIL ENERGIA SAADR P 2021-04-19 2021-12-09
186.000 Shs EQUINOR ASA P 2020-10-16 2021-10-06
75.000 Shs EURONET WORLDWIDE INC P 2021-10-19 2021-10-22
7.000 Shs EURONET WORLDWIDE INC P 2021-10-19 2021-10-22
77.000 Shs EURONET WORLDWIDE INC P 2021-02-01 2021-10-25
7.000 Shs EURONET WORLDWIDE INC P 2021-10-16 2021-10-25
42.000 Shs EURONET WORLDWIDE INC P 2021-10-19 2021-10-25
350.000 Shs EVERI H LDGS INC COM P 2021-10-13 2021-12-09
14.000 Shs EVERI H LDGS INC COM P 2021-10-19 2021-12-09
13.000 Shs EVERI H LDGS INC COM P 2021-10-19 2021-12-09
157.000 Shs EVERI H LDGS INC COM P 2021-11-04 2021-12-09
672.000 Shs HENGAN INTL GROUP CO LTD ADR P 2021-07-16 2021-12-09
15.000 Shs HENGAN INTL GROUP CO LTD ADR P 2021-09-13 2021-12-09
17.000 Shs HITACHI 10 COM NEW ADR P 2021-10-19 2021-12-08
3.000 Shs HITACHI 10 COM NEW ADR P 2021-10-19 2021-12-08
567.000 Shs INDUSTRIA DE DISENO TEXTIL IND P 2021-03-01 2021-12-09
67.000 Shs INDUSTRIA DE DISENO TEXTIL IND P 2021-10-19 2021-12-09
664.000 Shs INDUSTRIA DE DISENO TEXTIL IND P 2021-10-19 2021-12-09
1.000 Shs INOGEN INC P 2021-08-11 2021-12-09
5.000 Shs INOGEN INC P 2021-10-19 2021-12-09
159.000 Shs INOGEN INC P 2021-10-19 2021-12-09
2007.000 Shs ISHARES MSCI EAFE ETF P 2021-09-15 2021-10-18
2191.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2021-09-15 2021-10-18
445.000 Shs ISHARES RUSSELL 2000 ETF P 2021-09-15 2021-10-18
1.000 Shs ITV PLC UNSPONS ADR P 2021-05-13 2021-11-11
39.000 Shs ITV PLC UNSPONS ADR P 2021-10-19 2021-11-11
1167.000 Shs ITV PLC UNSPONS ADR P 2021-10-19 2021-11-11
38.000 Shs KIMBERLY CLARK SPON ADR P 2021-01-07 2021-12-09
441.000 Shs KIMBERLY CLARK SPON ADR P 2021-02-02 2021-12-09
191.000 Shs KIMBERLY CLARK SPON ADR P 2021-08-09 2021-12-09
13.000 Shs LHC GRP P 2021-08-10 2021-12-09
88.000 Shs MATCH GROUP INC P 2021-08-11 2021-12-21
244.000 Shs MOBILE TELESYSTEMS PUB JT ADR P 2021-09-20 2021-12-07
10.000 Shs MOBILE TELESYSTEMS PUB JT ADR P 2021-01-07 2021-12-09
289.000 Shs MOBILE TELESYSTEMS PUB JT ADR P 2021-09-20 2021-12-09
1.000 Shs MODEL N INC COM P 2021-01-11 2021-10-26
64.000 Shs MODEL N INC COM P 2021-07-16 2021-10-26
29.000 Shs MODEL N INC COM P 2021-07-16 2021-10-27
67.000 Shs MODEL N INC COM P 2021-07-16 2021-10-28
79.000 Shs MODEL N INC COM P 2021-07-16 2021-10-29
15.000 Shs MURPHY OIL CORP P 2021-10-19 2021-12-28
358.000 Shs MURPHY OIL CORP P 2021-10-19 2021-12-28
790.000 Shs NEXON CO LTD ADR P 2021-10-19 2021-11-12
2.000 Shs NEXON CO LTD ADR P 2021-10-19 2021-11-12
222.000 Shs PAGERDUTY INC P 2021-04-16 2021-12-09
104.000 Shs PAGERDUTY INC P 2021-04-21 2021-12-09
115.000 Shs PALOMAR HLDGS INC P 2021-04-16 2021-12-09
41.000 Shs PALOMAR HLDGS INC P 2021-06-09 2021-12-09
33.000 Shs PALOMAR HLDGS INC P 2021-07-28 2021-12-09
7.000 Shs PALOMAR HLDGS INC P 2021-07-29 2021-12-09
13.000 Shs PALOMAR HLDGS INC P 2021-08-11 2021-12-09
1305.000 Shs PEARSON PLC SP ADR P 2021-11-03 2021-12-09
701.000 Shs PEARSON PLC SP ADR P 2021-11-12 2021-12-09
16.000 Shs PENNANT GROUP INC P 2021-08-11 2021-12-08
8.000 Shs PENNANT GROUP INC P 2021-10-19 2021-12-08
124.000 Shs PENNANT GROUP INC P 2021-10-19 2021-12-08
65.000 Shs PENNANT GROUP INC P 2021-10-19 2021-12-09
45.000 Shs PJSC GAZPROM SPON ADR P 2021-02-16 2021-12-08
26.000 Shs PJSC GAZPROM SPON ADR P 2021-10-19 2021-12-08
30.000 Shs PJSC LUKOIL SPONSORED ADR P 2021-01-07 2021-12-08
36.000 Shs PROG HOLDINGS INC P 2021-04-16 2021-11-04
11.000 Shs PROG HOLDINGS INC P 2021-10-19 2021-11-04
70.000 Shs PROG HOLDINGS INC P 2021-10-19 2021-11-04
107.000 Shs PROGRESSIVE CORP OHIO P 2021-05-03 2021-12-09
139.000 Shs PROGRESSIVE CORP OHIO P 2021-06-01 2021-12-09
114.000 Shs PROGRESSIVE CORP OHIO P 2021-06-03 2021-12-09
12.000 Shs PRUDENTIAL PLC ADR P 2021-10-19 2021-12-02
5.000 Shs RENEWABLE ENERGY GP INC P 2021-10-19 2021-12-09
177.000 Shs RENEWABLE ENERGY GP INC P 2021-10-19 2021-12-09
182.000 Shs RYOHIN KEIKAKU CO LTD ADR P 2021-06-29 2021-12-09
145.000 Shs SANOFI ADR P 2021-11-01 2021-12-09
822.000 Shs SINOPHARM GROUP CO LTD ADR P 2021-01-11 2021-12-09
686.000 Shs SINOPHARM GROUP CO LTD ADR P 2021-10-19 2021-12-09
58.000 Shs SINOPHARM GROUP CO LTD ADR P 2021-10-19 2021-12-09
18.000 Shs SKYWEST INC P 2021-03-09 2021-12-09
18.000 Shs SKYWEST INC P 2021-04-16 2021-12-09
249.000 Shs SPDR S&P 500 ETF TRUST P 2021-09-15 2021-10-18
34.000 Shs SPROUT SOCIAL INC CL A P 2021-10-26 2021-12-09
2.000 Shs STEVEN MADDEN LTD P 2020-11-16 2021-10-13
147.000 Shs STEVEN MADDEN LTD P 2020-12-01 2021-10-13
264.000 Shs SUNCOR ENERGY INC P 2021-02-18 2021-11-29
26.000 Shs SUZUKI MTR CORP ADR P 2021-04-16 2021-12-09
13.000 Shs SUZUKI MTR CORP ADR P 2021-08-11 2021-12-09
58.000 Shs TELENOR ASA ADS P 2021-10-19 2021-12-09
27.000 Shs TELENOR ASA ADS P 2021-10-19 2021-12-09
54.000 Shs THE AARONS COMPANY INC P 2021-01-06 2021-10-13
69.000 Shs UNILEVER PLC (NEW) ADS P 2021-04-16 2021-12-09
225.000 Shs UNILEVER PLC (NEW) ADS P 2021-04-16 2021-12-09
729.000 Shs UNIVERSAL MUSIC GROUP NV ADR P 2021-11-15 2021-12-28
9.000 Shs VALERO ENERGY CP DELA NEW P 2021-10-19 2021-12-09
231.000 Shs VALERO ENERGY CP DELA NEW P 2021-10-19 2021-12-09
26.000 Shs VEEVA SYS INC CL A P 2021-09-07 2021-12-09
35.000 Shs VEEVA SYS INC CL A P 2021-09-09 2021-12-09
397.000 Shs VESTAS WIND SYSTEMS ADS P 2021-07-16 2021-10-19
1037.000 Shs VESTAS WIND SYSTEMS ADS P 2021-07-16 2021-12-09
905.000 Shs VIBRA ENERGIA SA ADR P 2021-02-19 2021-12-28
284.000 Shs VIBRA ENERGIA SA ADR P 2021-12-08 2021-12-28
320.000 Shs WEICHAI PWR CO LTD UNSPON ADR P 2021-07-20 2021-12-28
119.000 Shs AAC TECHNOLOGIES HLDG INC P 2019-08-23 2021-12-28
62.000 Shs AAC TECHNOLOGIES HLDG INC P 2020-04-23 2021-12-28
70.000 Shs ABB LTD P 2019-11-07 2021-11-01
46.000 Shs ABB LTD P 2020-01-30 2021-11-01
109.000 Shs ABB LTD P 2020-10-16 2021-11-01
1.000 Shs ALSTOM ADR P 2020-06-15 2021-11-09
1.000 Shs ALSTOM ADR P 2020-05-25 2021-11-10
17.000 Shs AON PLC CL A P 2015-05-20 2021-10-18
158.000 Shs BHP GROUP LIMITED ADR P 2015-10-08 2021-11-02
149.000 Shs BHP GROUP LIMITED ADR P 2016-02-05 2021-11-02
121.000 Shs BHP GROUP LIMITED ADR P 2016-08-25 2021-11-02
5.000 Shs BHP GROUP LIMITED ADR P 2020-04-23 2021-11-02
39.000 Shs BHP GROUP LIMITED ADR P 2020-10-16 2021-11-02
14.000 Shs BIDVEST GROUP LTD SPONS ADR P 2017-04-17 2021-12-10
23.000 Shs BIDVEST GROUP LTD SPONS ADR P 2019-08-16 2021-12-10
45.000 Shs BOOT BARN HLDGS INC COM P 2020-05-21 2021-10-13
354.000 Shs CARNIVAL CP NEW PAIRED COM P 2020-07-13 2021-10-28
65.000 Shs CARNIVAL CP NEW PAIRED COM P 2020-09-23 2021-10-28
381.000 Shs CARNIVAL CP NEW PAIRED COM P 2020-09-23 2021-11-09
19.000 Shs CHINA CONSTRUCTION BANK CORP P 2014-08-19 2021-12-09
150.000 Shs CHINA CONSTRUCTION BANK CORP P 2016-08-11 2021-12-09
48.000 Shs CHINA CONSTRUCTION BANK CORP P 2019-08-23 2021-12-09
5.000 Shs CHINA CONSTRUCTION BANK CORP P 2019-08-27 2021-12-09
1035.000 Shs CHINA CONSTRUCTION BANK CORP P 2020-10-16 2021-12-09
69.000 Shs CHINA SHENHUA ENERGY LTD ADR P 2020-01-22 2021-10-19
780.000 Shs CHINA SHENHUA ENERGY LTD ADR P 2020-10-16 2021-10-19
85.000 Shs CHINA SHENHUA ENERGY LTD ADR P 2020-10-16 2021-12-28
247.000 Shs CHINA SHENHUA ENERGY LTD ADR P 2020-12-23 2021-12-28
48.000 Shs CIGNA CORP P 2020-10-16 2021-10-18
58.000 Shs CIGNA CORP P 2017-06-01 2021-11-05
4.000 Shs CIGNA CORP P 2020-04-13 2021-11-05
16.000 Shs CIGNA CORP P 2020-10-16 2021-11-05
1.000 Shs CIGNA CORP P 2013-08-26 2021-11-15
83.000 Shs CIGNA CORP P 2014-11-04 2021-11-15
5.000 Shs CIGNA CORP P 2017-06-01 2021-11-15
136.000 Shs COHU INC P 2020-12-01 2021-12-03
121.000 Shs COHU INC P 2020-12-01 2021-12-06
2003.000 Shs ENEL SOCIETA PER AZIONI ADR P 2020-01-06 2021-12-09
76.000 Shs ESTEE LAUDER CO INC CL A P 2018-09-04 2021-11-30
32.000 Shs ESTEE LAUDER CO INC CL A P 2018-09-04 2021-12-01
52.000 Shs FIRST REPUBLIC BANK/CA P 2020-11-23 2021-12-07
42.000 Shs FIRST REPUBLIC BANK/CA P 2020-12-02 2021-12-07
48.000 Shs FIRST REPUBLIC BANK/CA P 2020-10-16 2021-12-09
11.000 Shs FIRST REPUBLIC BANK/CA P 2020-12-02 2021-12-09
49.000 Shs HEALTHEQUITY INC COM P 2017-09-21 2021-12-08
24.000 Shs HEALTHEQUITY INC COM P 2017-09-21 2021-12-09
2.000 Shs HEALTHEQUITY INC COM P 2019-01-11 2021-12-09
7.000 Shs HEALTHEQUITY INC COM P 2020-04-06 2021-12-09
34.000 Shs HEALTHEQUITY INC COM P 2020-11-11 2021-12-09
96.000 Shs HENGAN INTL GROUP CO LTD ADR P 2019-08-16 2021-12-09
201.000 Shs HEXAGON AB ADR P 2020-02-14 2021-10-18
737.000 Shs HEXAGON AB ADR P 2020-02-14 2021-10-19
476.000 Shs HEXAGON AB ADR P 2020-04-28 2021-10-19
155.000 Shs HITACHI 10 COM NEW ADR P 2020-10-16 2021-12-08
882.000 Shs KIMBERLY CLARK SPON ADR P 2019-01-11 2021-12-09
19.000 Shs KIMBERLY CLARK SPON ADR P 2019-04-15 2021-12-09
44.000 Shs KIMBERLY CLARK SPON ADR P 2020-10-16 2021-12-09
34.000 Shs MASTERCARD INC CL A P 2016-11-16 2021-10-13
254.000 Shs MOBILE TELESYSTEMS PUB JT ADR P 2020-05-19 2021-12-09
146.000 Shs MOBILE TELESYSTEMS PUB JT ADR P 2020-07-10 2021-12-09
1.000 Shs NEXON CO LTD ADR P 2020-05-18 2021-11-12
17.000 Shs PJSC LUKOIL SPONSORED ADR P 2020-03-30 2021-12-08
41.000 Shs PJSC LUKOIL SPONSORED ADR P 2020-05-05 2021-12-08
7.000 Shs PJSC LUKOIL SPONSORED ADR P 2020-10-16 2021-12-08
34.000 Shs RYOHIN KEIKAKU CO LTD ADR P 2016-12-08 2021-12-09
243.000 Shs RYOHIN KEIKAKU CO LTD ADR P 2020-10-16 2021-12-09
14.000 Shs SAIA INC P 2016-08-29 2021-12-03
35.000 Shs SANOFI ADR P 2019-12-17 2021-12-09
51.000 Shs SANOFI ADR P 2020-10-16 2021-12-09
152.000 Shs SBERBANK RUSSIA SPONSORED ADR P 2013-08-26 2021-12-08
140.000 Shs SBERBANK RUSSIA SPONSORED ADR P 2020-06-17 2021-12-08
2.000 Shs SITIME CORPORATION P 2020-09-28 2021-10-26
15.000 Shs SITIME CORPORATION P 2020-10-15 2021-10-26
118.000 Shs SKYWEST INC P 2020-12-04 2021-12-09
1.000 Shs SUNCOR ENERGY INC P 2020-04-23 2021-11-29
85.000 Shs SUZUKI MTR CORP ADR P 2019-10-14 2021-12-09
5.000 Shs SUZUKI MTR CORP ADR P 2019-11-11 2021-12-09
6.000 Shs SUZUKI MTR CORP ADR P 2019-11-18 2021-12-09
1259.000 Shs TELENOR ASA ADS P 2017-04-17 2021-12-09
197.000 Shs TELENOR ASA ADS P 2018-11-14 2021-12-09
93.000 Shs UNILEVER PLC (NEW) ADS P 2020-06-17 2021-12-09
85.000 Shs VESTAS WIND SYSTEMS ADS P 2020-10-16 2021-10-19
465.000 Shs VIVENDI SE ADR P 2018-10-15 2021-11-03
360.000 Shs VIVENDI SE ADR P 2018-11-21 2021-11-03
168.000 Shs VOLKSWAGEN AG RP PRF ADR P 2020-04-23 2021-11-26
155.000 Shs VOLKSWAGEN AG RP PRF ADR P 2020-10-16 2021-11-26
162.000 Shs PRUDENTIAL PLC ADR P 2016-08-12 2021-12-02
13.000 Shs PRUDENTIAL PLC ADR P 2019-01-11 2021-12-02
1.000 Shs AAC TECHNOLOGIES HLDG INC P 2021-10-19 2022-05-23
1165.000 Shs AAC TECHNOLOGIES HLDG INC P 2022-01-28 2022-05-23
2.000 Shs AAC TECHNOLOGIES HLDG INC P 2022-01-28 2022-06-14
966.000 Shs AAC TECHNOLOGIES HLDG INC P 2022-01-28 2022-06-14
62.000 Shs AAC TECHNOLOGIES HLDG INC P 2022-02-07 2022-06-14
34.000 Shs AAC TECHNOLOGIES HLDG INC P 2022-02-10 2022-06-14
20.000 Shs AAC TECHNOLOGIES HLDG INC P 2022-02-14 2022-06-14
21.000 Shs AAC TECHNOLOGIES HLDG INC P 2022-02-23 2022-06-14
1226.988 Shs AAC TECHNOLOGIES HLDG INC ADR P 2022-07-15 2022-08-04
9.012 Shs AAC TECHNOLOGIES HLDG INC ADR P 2022-07-15 2022-08-04
67.000 Shs AAC TECHNOLOGIES HLDG INC ADR P 2022-07-25 2022-08-04
23.008 Shs AAC TECHNOLOGIES HLDG INC ADR P 2022-03-14 2022-08-12
67.992 Shs AAC TECHNOLOGIES HLDG INC ADR P 2022-03-14 2022-08-12
14.000 Shs AAC TECHNOLOGIES HLDG INC ADR P 2022-03-14 2022-08-15
33.000 Shs AAC TECHNOLOGIES HLDG INC ADR P 2022-07-05 2022-08-15
68.000 Shs AAC TECHNOLOGIES HLDG INC ADR P 2022-02-14 2022-08-16
9.000 Shs AAC TECHNOLOGIES HLDG INC ADR P 2022-06-25 2022-08-16
34.000 Shs AAC TECHNOLOGIES HLDG INC ADR P 2022-07-05 2022-08-16
6.000 Shs ACCENTURE PLC IRELAND CL A P 2021-10-19 2022-01-06
2.000 Shs ACCENTURE PLC IRELAND CL A P 2021-10-19 2022-01-06
32.000 Shs ADDUS HOMECARE CORP COM P 2022-05-03 2022-05-23
1.000 Shs ADIDAS AG P 2021-10-19 2022-03-07
212.000 Shs ADIDAS AG P 2022-01-10 2022-03-07
2.000 Shs ADIDAS AG P 2022-02-10 2022-03-07
6.000 Shs ADIDAS AG P 2022-02-14 2022-03-07
3.000 Shs ADIDAS AG P 2022-02-23 2022-03-07
25.000 Shs AIA GROUP LTD SPON ADR P 2021-10-19 2022-05-23
8.000 Shs AIA GROUP LTD SPON ADR P 2022-02-10 2022-05-23
122.000 Shs AIA GROUP LTD SPON ADR P 2022-06-23 2022-08-04
144.000 Shs AIA GROUP LTD SPON ADR P 2022-06-30 2022-08-04
19.000 Shs AIA GROUP LTD SPON ADR P 2022-07-05 2022-08-04
263.000 Shs AIA GROUP LTD SPON ADR P 2022-09-06 2022-09-16
34.000 Shs AIA GROUP LTD SPON ADR P 2022-09-07 2022-09-16
56.000 Shs AIR LIQUIDE ADR P 2021-08-11 2022-05-23
320.000 Shs AIR LIQUIDE ADR P 2021-09-28 2022-06-14
32.000 Shs AIR LIQUIDE ADR P 2021-09-28 2022-09-16
573.000 Shs AIR LIQUIDE ADR P 2022-07-15 2022-09-16
9.000 Shs AIR LIQUIDE ADR P 2022-08-19 2022-09-16
228.000 Shs AIRBUS SE UNSPONSORED ADR P 2022-05-06 2022-05-23
582.000 Shs AIRBUS SE UNSPONSORED ADR P 2022-05-06 2022-06-14
1.000 Shs AIRBUS SE UNSPONSORED ADR P 2022-05-06 2022-09-15
605.000 Shs AIRBUS SE UNSPONSORED ADR P 2022-07-15 2022-09-15
20.000 Shs AIRBUS SE UNSPONSORED ADR P 2022-08-01 2022-09-15
421.000 Shs AKZO NOBEL NV ADR P 2021-10-19 2022-03-15
38.000 Shs AKZO NOBEL NV ADR P 2021-10-19 2022-05-23
10.000 Shs AKZO NOBEL NV ADR P 2022-01-28 2022-05-23
6.000 Shs AKZO NOBEL NV ADR P 2022-02-10 2022-05-23
95.000 Shs AKZO NOBEL NV ADR P 2022-04-19 2022-05-23
143.000 Shs AKZO NOBEL NV ADR P 2022-04-22 2022-05-23
82.000 Shs AKZO NOBEL NV ADR P 2022-04-22 2022-05-23
9.000 Shs AKZO NOBEL NV ADR P 2022-04-25 2022-05-23
3.000 Shs AKZO NOBEL NV ADR P 2022-04-26 2022-05-23
1002.000 Shs AKZO NOBEL NV ADR P 2022-04-19 2022-06-14
1.000 Shs AKZO NOBEL NV ADR P 2022-04-19 2022-09-14
309.000 Shs AKZO NOBEL NV ADR P 2022-07-15 2022-09-14
18.000 Shs AKZO NOBEL NV ADR P 2022-08-19 2022-09-14
751.000 Shs AKZO NOBEL NV ADR P 2022-07-15 2022-09-15
1.000 Shs ALPHABET INC CL A P 2021-07-01 2022-06-29
2.000 Shs ALPHABET INC CL A P 2021-11-30 2022-06-29
93.000 Shs ALPHABET INC CL A P 2022-05-23 2022-09-02
147.000 Shs ALPHABET INC CL A P 2022-05-23 2022-09-15
6.000 Shs ALTRA INDL MOTION CORP P 2021-03-09 2022-02-18
91.000 Shs AMERICA MOVIL SA DE CV ADR L P 2022-07-15 2022-09-16
64.000 Shs AMERIPRISE FINCL INC P 2022-05-23 2022-06-14
23.000 Shs AMERIPRISE FINCL INC P 2022-07-15 2022-08-15
26.000 Shs AMERIPRISE FINCL INC P 2022-07-15 2022-08-16
183.000 Shs ANGLO AMERN PLC SPONSORED ADR P 2022-01-10 2022-01-28
51.000 Shs ANGLO AMERN PLC SPONSORED ADR P 2021-10-01 2022-05-23
33.000 Shs ANGLO AMERN PLC SPONSORED ADR P 2021-10-01 2022-05-23
427.000 Shs ANGLO AMERN PLC SPONSORED ADR P 2022-01-10 2022-05-23
143.000 Shs ANGLO AMERN PLC SPONSORED ADR P 2022-05-05 2022-05-23
79.000 Shs ANGLO AMERN PLC SPONSORED ADR P 2022-05-05 2022-05-23
387.000 Shs ANGLO AMERN PLC SPONSORED ADR P 2021-10-01 2022-09-15
293.000 Shs ANHUI CONCH CEMENT ADR P 2021-07-16 2022-05-23
42.000 Shs ANHUI CONCH CEMENT ADR P 2021-08-16 2022-05-23
22.000 Shs ANHUI CONCH CEMENT ADR P 2021-09-13 2022-05-23
27.000 Shs ANHUI CONCH CEMENT ADR P 2021-07-16 2022-06-14
479.000 Shs ANHUI CONCH CEMENT ADR P 2022-07-15 2022-08-04
66.000 Shs ANHUI CONCH CEMENT ADR P 2022-07-20 2022-08-04
13.000 Shs ANHUI CONCH CEMENT ADR P 2022-08-01 2022-08-04
3.000 Shs APPLE INC P 2022-05-23 2022-06-14
228.000 Shs APPLE INC P 2022-05-23 2022-06-14
99.000 Shs APPLE INC P 2022-07-15 2022-08-19
43.000 Shs APPLIED IND TECH INC P 2021-10-19 2022-05-23
5.000 Shs APPLIED IND TECH INC P 2022-01-28 2022-05-23
1174.000 Shs ASE TECHNOLOGY HLDG CO LTD ADR P 2022-01-10 2022-05-23
75.000 Shs ASE TECHNOLOGY HLDG CO LTD ADR P 2022-07-25 2022-09-16
90.000 Shs ASE TECHNOLOGY HLDG CO LTD ADR P 2022-08-01 2022-09-16
76.000 Shs ASE TECHNOLOGY HLDG CO LTD ADR P 2022-08-19 2022-09-16
201.000 Shs ASM PACIFIC P 2022-01-10 2022-05-23
339.000 Shs ASMPT LIMITED UNSPONSORD ADR P 2022-07-15 2022-09-16
29.000 Shs ASMPT LIMITED UNSPONSORD ADR P 2022-07-25 2022-09-16
35.000 Shs ASMPT LIMITED UNSPONSORD ADR P 2022-07-27 2022-09-16
21.000 Shs ASMPT LIMITED UNSPONSORD ADR P 2022-07-29 2022-09-16
11.000 Shs ATKORE INC P 2022-07-15 2022-07-18
32.000 Shs AXONICS MODULATION TECHNOLOGIE P 2021-08-11 2022-05-23
179.000 Shs BANCO DO BRASIL SA SPON ADR P 2021-04-16 2022-04-01
746.000 Shs BANCO DO BRASIL SA SPON ADR P 2021-09-17 2022-04-01
180.000 Shs BANDAI NAMCO HLDGS INC ADR P 2021-09-24 2022-05-23
257.000 Shs BANDAI NAMCO HLDGS INC ADR P 2021-09-24 2022-06-14
90.000 Shs BANDAI NAMCO HLDGS INC ADR P 2021-10-19 2022-06-14
131.000 Shs BANDAI NAMCO HLDGS INC ADR P 2021-12-03 2022-06-14
141.000 Shs BANDAI NAMCO HLDGS INC ADR P 2022-02-28 2022-06-14
94.000 Shs BANDAI NAMCO HLDGS INC ADR P 2022-02-01 2022-09-16
634.000 Shs BANDAI NAMCO HLDGS INC ADR P 2022-07-15 2022-09-16
17.000 Shs BANDAI NAMCO HLDGS INC ADR P 2022-08-29 2022-09-16
2309.000 Shs BARCLAYS PLC ADR P 2022-01-10 2022-03-15
3.000 Shs BARCLAYS PLC ADR P 2022-02-14 2022-03-15
53.000 Shs BARCLAYS PLC ADR P 2022-02-22 2022-03-15
12.000 Shs BARCLAYS PLC ADR P 2022-02-23 2022-03-15
4.000 Shs BARCLAYS PLC ADR P 2022-02-10 2022-05-23
75.000 Shs BARCLAYS PLC ADR P 2022-08-18 2022-09-16
1640.000 Shs BB SEGURIDADE PARTICIPACOES P 2022-01-28 2022-05-23
50.000 Shs BB SEGURIDADE PARTICIPACOES P 2022-02-10 2022-05-23
5.000 Shs BB SEGURIDADE PARTICIPACOES P 2022-02-23 2022-05-23
222.000 Shs BB SEGURIDADE PARTICIPACOES P 2022-02-28 2022-05-23
170.000 Shs BB SEGURIDADE PARTICIPACOES P 2022-03-14 2022-05-23
51.000 Shs BELDEN INC P 2022-08-25 2022-09-16
29.000 Shs BELDEN INC P 2022-08-26 2022-09-16
38.000 Shs BLACK HILLS CORP P 2022-04-08 2022-05-23
69.000 Shs BLACK HILLS CORP P 2022-04-08 2022-06-14
38.000 Shs BLACK HILLS CORP P 2022-03-19 2022-06-14
121.000 Shs BROWN & BROWN INC P 2022-03-22 2022-06-02
80.000 Shs BROWN & BROWN INC P 2022-03-28 2022-06-02
25.000 Shs BROWN & BROWN INC P 2022-03-22 2022-07-15
15.000 Shs BROWN & BROWN INC P 2022-03-18 2022-07-15
162.000 Shs BROWN & BROWN INC P 2022-03-15 2022-08-04
121.000 Shs BROWN & BROWN INC P 2022-03-12 2022-08-04
65.000 Shs BROWN & BROWN INC P 2022-03-18 2022-08-04
135.000 Shs BROWN & BROWN INC P 2022-03-09 2022-09-16
184.000 Shs BROWN & BROWN INC P 2022-03-09 2022-09-16
158.000 Shs BROWN & BROWN INC P 2022-03-10 2022-09-16
166.000 Shs BROWN & BROWN INC P 2022-03-11 2022-09-16
252.000 Shs BROWN & BROWN INC P 2022-09-06 2022-09-16
50.000 Shs BROWN & BROWN INC P 2022-09-07 2022-09-16
318.000 Shs BUREAU VERITAS SA ADR P 2021-07-21 2022-03-15
57.000 Shs BUREAU VERITAS SA ADR P 2021-12-22 2022-05-23
23.000 Shs BUREAU VERITAS SA ADR P 2021-12-23 2022-05-23
27.000 Shs BUREAU VERITAS SA ADR P 2021-12-23 2022-05-23
32.000 Shs BUREAU VERITAS SA ADR P 2022-04-19 2022-05-23
57.000 Shs BUREAU VERITAS SA ADR P 2021-12-11 2022-06-14
27.000 Shs BUREAU VERITAS SA ADR P 2021-12-12 2022-06-14
309.000 Shs BUREAU VERITAS SA ADR P 2022-04-19 2022-09-15
9.000 Shs BUREAU VERITAS SA ADR P 2022-07-29 2022-09-15
78.000 Shs BUREAU VERITAS SA ADR P 2022-08-02 2022-09-15
95.000 Shs BUREAU VERITAS SA ADR P 2022-07-15 2022-09-16
50.000 Shs CARLSBERG AS P 2021-09-30 2022-03-15
153.000 Shs CARLSBERG AS P 2021-09-30 2022-05-23
28.000 Shs CARLSBERG AS P 2021-09-30 2022-05-23
11.000 Shs CARLSBERG AS P 2021-09-30 2022-05-23
133.000 Shs CARLSBERG AS P 2021-12-22 2022-05-23
7.000 Shs CARLSBERG AS P 2022-04-25 2022-05-23
10.000 Shs CARLSBERG AS P 2021-09-02 2022-07-15
34.000 Shs CARLSBERG AS P 2022-07-05 2022-09-16
33.000 Shs CARLSBERG AS P 2022-08-18 2022-09-16
1.000 Shs CERENCE INC P 2021-10-26 2022-02-10
120.000 Shs CERENCE INC P 2022-01-10 2022-02-10
138.000 Shs CHAMPIONX CORPORATION P 2022-03-31 2022-05-23
6.000 Shs CHAMPIONX CORPORATION P 2022-03-31 2022-07-15
332.000 Shs CHAMPIONX CORPORATION P 2022-03-07 2022-08-04
59.000 Shs CHAMPIONX CORPORATION P 2022-03-31 2022-08-04
6.000 Shs CHAMPIONX CORPORATION P 2022-03-09 2022-08-04
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29.000 Shs CHESAPEAKE UTILITIES P 2021-12-03 2022-06-14
17.000 Shs CHESAPEAKE UTILITIES P 2021-12-08 2022-06-14
19.000 Shs CHESAPEAKE UTILITIES P 2021-12-09 2022-06-14
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68.000 Shs CHESAPEAKE UTILITIES P 2022-07-15 2022-09-16
43.000 Shs CHEVRON CORP P 2022-01-04 2022-03-15
55.000 Shs CHEVRON CORP P 2022-05-23 2022-05-25
79.000 Shs CHEVRON CORP P 2022-05-23 2022-06-22
43.000 Shs CHEVRON CORP P 2022-05-23 2022-08-04
1114.000 Shs CHINA CONSTRUCTION BANK CORP P 2022-01-10 2022-05-23
54.000 Shs CHINA CONSTRUCTION BANK CORP P 2022-01-10 2022-07-20
55.001 Shs CHINA CONSTRUCTION BANK CORP P 2022-01-10 2022-07-20
15.998 Shs CHINA CONSTRUCTION BANK CORP P 2022-01-10 2022-07-20
3.001 Shs CHINA CONSTRUCTION BANK CORP P 2022-01-10 2022-07-20
308.000 Shs CHINA CONSTRUCTION BANK CORP P 2021-08-10 2022-08-04
101.000 Shs CHINA CONSTRUCTION BANK CORP P 2021-10-19 2022-08-04
799.000 Shs CHINA CONSTRUCTION BANK CORP P 2021-10-19 2022-08-04
14.000 Shs CHINA CONSTRUCTION BANK CORP P 2022-01-10 2022-08-04
54.000 Shs CHINA CONSTRUCTION BANK CORP P 2021-12-15 2022-08-04
55.000 Shs CHINA CONSTRUCTION BANK CORP P 2021-12-27 2022-08-04
16.000 Shs CHINA CONSTRUCTION BANK CORP P 2022-01-05 2022-08-04
3.000 Shs CHINA CONSTRUCTION BANK CORP P 2022-01-05 2022-08-04
18.000 Shs CHINA CONSTRUCTION BANK CORP P 2022-07-15 2022-08-04
1584.000 Shs CHINA CONSTRUCTION BANK CORP P 2022-09-06 2022-09-16
37.000 Shs CHINA MERCHANTS BK CO LTD UNSP P 2022-07-15 2022-09-16
65.000 Shs CHINA MERCHANTS BK CO LTD UNSP P 2022-07-18 2022-09-16
1.000 Shs CITI TRENDS INC P 2021-07-16 2022-01-27
4.000 Shs CITI TRENDS INC P 2021-10-19 2022-01-27
108.000 Shs CITI TRENDS INC P 2021-10-19 2022-01-27
9.000 Shs CITI TRENDS INC P 2022-01-10 2022-01-27
577.000 Shs CLARIVATE PLC P 2021-10-19 2022-03-15
556.000 Shs CLARIVATE PLC P 2021-11-15 2022-03-15
24.000 Shs CLARIVATE PLC P 2021-10-19 2022-05-23
414.000 Shs CLARIVATE PLC P 2022-04-19 2022-05-23
191.000 Shs CLARIVATE PLC P 2022-01-21 2022-06-14
785.000 Shs CLARIVATE PLC P 2022-04-19 2022-06-14
1.000 Shs CLARIVATE PLC P 2022-01-21 2022-07-18
308.000 Shs CLARIVATE PLC P 2022-07-15 2022-07-18
1.000 Shs CLARIVATE PLC P 2022-01-18 2022-07-28
743.000 Shs CLARIVATE PLC P 2022-07-15 2022-07-28
16.000 Shs COMFORT SYSTEMS USA INC P 2022-08-17 2022-09-16
1505.000 Shs COMMERCIAL INTL BNK LTD SP ADR P 2021-07-16 2022-05-23
78.000 Shs COMMERCIAL INTL BNK LTD SP ADR P 2021-09-13 2022-05-23
154.000 Shs COMMERCIAL INTL BNK LTD SP ADR P 2021-09-24 2022-05-23
1404.000 Shs COMMERCIAL INTL BNK LTD SP ADR P 2021-09-27 2022-05-23
939.666 Shs COMMERCIAL INTL BNK LTD SP ADR P 2021-07-16 2022-06-14
1.000 Shs COMPAGNIE FIN RICHEMONTAG ADR P 2021-06-01 2022-05-23
354.000 Shs COMPAGNIE FIN RICHEMONTAG ADR P 2021-10-19 2022-05-23
124.000 Shs COMPAGNIE FIN RICHEMONTAG ADR P 2021-10-19 2022-06-14
1164.000 Shs COMPAGNIE FIN RICHEMONTAG ADR P 2021-10-19 2022-06-14
261.002 Shs COMPASS GROUP PLC SPD ADR P 2022-01-10 2022-05-23
238.998 Shs COMPASS GROUP PLC SPD ADR P 2022-01-10 2022-05-23
103.000 Shs COMPASS GROUP PLC SPD ADR P 2022-01-10 2022-06-14
239.000 Shs COMPASS GROUP PLC SPD ADR P 2022-01-03 2022-06-14
9.000 Shs COMPASS GROUP PLC SPD ADR P 2022-07-15 2022-09-16
419.000 Shs COMPASS GROUP PLC SPD ADR P 2022-07-15 2022-09-16
12.000 Shs COMPASS GROUP PLC SPD ADR P 2022-08-19 2022-09-16
692.000 Shs CONTL AG SPONS ADR P 2022-01-10 2022-01-27
611.000 Shs CONTL AG SPONS ADR P 2022-01-10 2022-05-23
230.000 Shs CONTL AG SPONS ADR P 2022-01-10 2022-06-14
82.000 Shs CONTL AG SPONS ADR P 2022-03-14 2022-09-16
93.000 Shs CONTL AG SPONS ADR P 2022-03-31 2022-09-16
5.000 Shs CONTL AG SPONS ADR P 2022-04-08 2022-09-16
2478.000 Shs CONTL AG SPONS ADR P 2022-07-15 2022-09-16
64.000 Shs CONTL AG SPONS ADR P 2022-08-18 2022-09-16
89.000 Shs CONTL AG SPONS ADR P 2022-08-19 2022-09-16
951.000 Shs DAIKIN INDS LTD UNSPON ADR P 2021-07-16 2022-03-15
254.000 Shs DAIKIN INDS LTD UNSPON ADR P 2022-01-10 2022-05-23
140.000 Shs DAIKIN INDS LTD UNSPON ADR P 2022-04-19 2022-05-23
948.000 Shs DAIKIN INDS LTD UNSPON ADR P 2022-04-19 2022-06-14
3.000 Shs DAIWA HOUSE IND LTD ADR P 2021-10-19 2022-05-23
9.000 Shs DAIWA HOUSE IND LTD ADR P 2022-02-10 2022-05-23
17.000 Shs DANAHER CORPORATION P 2022-05-23 2022-07-19
2.000 Shs DBS GROUP HOLDINGS LTD SP P 2022-02-07 2022-05-23
2.000 Shs DBS GROUP HOLDINGS LTD SP P 2022-02-10 2022-05-23
121.000 Shs DISCO CORP ADR P 2022-01-07 2022-05-23
229.000 Shs DISCO CORP ADR P 2022-01-07 2022-06-14
110.000 Shs DISCO CORP ADR P 2022-02-22 2022-06-14
30.000 Shs DOMINOS PIZZA INC P 2021-04-16 2022-03-03
32.000 Shs DOMINOS PIZZA INC P 2021-04-16 2022-03-09
26.000 Shs DOMINOS PIZZA INC P 2021-04-16 2022-03-10
1.000 Shs DOMINOS PIZZA INC P 2021-04-16 2022-03-11
102.000 Shs EDWARD LIFESCIENCES CORP P 2021-10-25 2022-01-24
61.000 Shs EDWARD LIFESCIENCES CORP P 2021-10-13 2022-03-23
32.000 Shs EDWARD LIFESCIENCES CORP P 2021-10-13 2022-03-24
18.000 Shs EDWARD LIFESCIENCES CORP P 2021-10-25 2022-03-24
47.000 Shs EDWARD LIFESCIENCES CORP P 2021-10-06 2022-04-28
14.000 Shs EDWARD LIFESCIENCES CORP P 2021-10-13 2022-04-28
2.000 Shs EDWARD LIFESCIENCES CORP P 2022-04-25 2022-04-28
10.000 Shs EDWARD LIFESCIENCES CORP P 2021-10-06 2022-05-27
5.000 Shs EDWARD LIFESCIENCES CORP P 2021-10-06 2022-06-14
4231.000 Shs ENEL SOCIETA PER AZIONI ADR P 2022-01-10 2022-03-15
91.000 Shs ENEL SOCIETA PER AZIONI ADR P 2022-02-23 2022-03-15
49.000 Shs ENEL SOCIETA PER AZIONI ADR P 2022-02-10 2022-05-23
1393.000 Shs ENEL SOCIETA PER AZIONI ADR P 2022-04-19 2022-05-23
3344.000 Shs ENEL SOCIETA PER AZIONI ADR P 2022-04-19 2022-06-14
789.000 Shs ENGIE BRASIL ENERGIA SAADR P 2022-01-10 2022-05-23
165.000 Shs ENGIE SPONS ADR P 2021-08-11 2022-05-23
47.000 Shs ENGIE SPONS ADR P 2021-10-19 2022-05-23
24.000 Shs ENGIE SPONS ADR P 2022-02-10 2022-05-23
56.000 Shs ENPRO IND INC P 2022-08-17 2022-09-16
16.000 Shs EQUINOR ASA P 2022-07-15 2022-09-07
33.000 Shs ESCO TECHNOLOGIES P 2021-10-19 2022-05-23
67.000 Shs ESCO TECHNOLOGIES P 2021-10-19 2022-06-14
5.000 Shs ESCO TECHNOLOGIES P 2022-01-28 2022-06-14
1.000 Shs EVERI H LDGS INC COM P 2021-11-04 2022-05-23
193.000 Shs EVERI H LDGS INC COM P 2022-01-10 2022-05-23
20.000 Shs EVERI H LDGS INC COM P 2022-02-22 2022-05-23
461.000 Shs EVERI H LDGS INC COM P 2022-01-10 2022-06-14
15.000 Shs EVERI H LDGS INC COM P 2022-01-28 2022-06-14
32.000 Shs FIRST REPUBLIC BANK/CA P 2022-04-05 2022-06-14
133.000 Shs FIRST REPUBLIC BANK/CA P 2022-05-23 2022-06-14
125.000 Shs FIRST REPUBLIC BANK/CA P 2022-07-15 2022-09-16
6.000 Shs FIRST REPUBLIC BANK/CA P 2022-07-15 2022-09-16
68.000 Shs FIRST REPUBLIC BANK/CA P 2020-12-09 2022-01-04
24.000 Shs FORMFACTOR INC P 2021-08-10 2022-05-23
83.000 Shs FORTUNE BRANDS HOME & SEC INC P 2021-10-18 2022-05-09
5.000 Shs FORTUNE BRANDS HOME & SEC INC P 2022-06-09 2022-07-15
23.000 Shs FORTUNE BRANDS HOME & SEC INC P 2022-06-09 2022-09-16
11.000 Shs FORTUNE BRANDS HOME & SEC INC P 2022-06-14 2022-09-16
2.000 Shs FRANKLIN ELECTRIC CO P 2022-02-07 2022-05-23
1.000 Shs FRANKLIN ELECTRIC CO P 2022-03-07 2022-05-23
29.000 Shs FRANKLIN ELECTRIC CO P 2022-03-07 2022-05-23
2.000 Shs FRANKLIN ELECTRIC CO P 2022-01-18 2022-06-14
29.000 Shs FRANKLIN ELECTRIC CO P 2022-02-15 2022-06-14
32.000 Shs FRANKLIN ELECTRIC CO P 2022-07-15 2022-08-17
7.000 Shs FRANKLIN ELECTRIC CO P 2022-07-15 2022-08-17
48.000 Shs FUJITSU LTD ADR NEW P 2021-08-11 2022-05-23
11.000 Shs FUJITSU LTD ADR NEW P 2022-01-28 2022-06-13
7.000 Shs FUJITSU LTD ADR NEW P 2022-02-10 2022-06-13
14.000 Shs G III APPAREL GROUP P 2021-10-19 2022-05-23
2.000 Shs G III APPAREL GROUP P 2022-01-28 2022-05-23
90.000 Shs GALP ENERGIA SA LISBOA ADR P 2022-07-15 2022-09-27
299.000 Shs GALP ENERGIA SA LISBOA ADR P 2022-07-20 2022-09-27
474.000 Shs GREEK ORGANISATION OF FOOTBALL P 2021-09-23 2022-05-23
54.000 Shs GREEK ORGANISATION OF FOOTBALL P 2022-07-05 2022-07-15
124.000 Shs GREEK ORGANISATION OF FOOTBALL P 2022-07-25 2022-09-16
182.000 Shs HEALTH CATALYST INC P 2022-07-15 2022-09-16
4.000 Shs HEALTH CATALYST INC P 2022-07-26 2022-09-16
7.000 Shs HEALTH CATALYST INC P 2022-07-29 2022-09-16
5.000 Shs HEALTH CATALYST INC P 2022-08-22 2022-09-16
12.000 Shs HELEN OF TROY P 2021-12-03 2022-05-23
1.000 Shs HENGAN INTL GROUP CO LTD ADR P 2021-09-13 2022-05-23
395.000 Shs HENGAN INTL GROUP CO LTD ADR P 2022-01-10 2022-05-23
316.000 Shs HENGAN INTL GROUP CO LTD ADR P 2022-01-10 2022-06-14
172.000 Shs HENGAN INTL GROUP CO LTD ADR P 2022-02-07 2022-06-14
25.000 Shs HENGAN INTL GROUP CO LTD ADR P 2022-02-08 2022-06-14
1.000 Shs HENGAN INTL GROUP CO LTD ADR P 2022-02-07 2022-09-16
545.000 Shs HENGAN INTL GROUP CO LTD ADR P 2022-07-15 2022-09-16
6.000 Shs HENGAN INTL GROUP CO LTD ADR P 2022-07-15 2022-09-16
24.000 Shs HENGAN INTL GROUP CO LTD ADR P 2022-07-29 2022-09-16
558.000 Shs HENKEL KGAA PFD SHARS SPON ADR P 2022-08-30 2022-09-16
272.000 Shs HENKEL KGAA PFD SHARS SPON ADR P 2022-08-31 2022-09-16
214.000 Shs HIMAX TECHNOLOGIES INC. P 2021-10-19 2022-05-23
245.000 Shs HIMAX TECHNOLOGIES INC. P 2022-01-10 2022-05-23
286.000 Shs HIMAX TECHNOLOGIES INC. P 2022-01-14 2022-05-23
32.000 Shs HIMAX TECHNOLOGIES INC. P 2021-10-19 2022-06-14
769.000 Shs HIMAX TECHNOLOGIES INC. P 2021-10-19 2022-06-14
240.000 Shs HIMAX TECHNOLOGIES INC. P 2022-01-27 2022-06-14
1.000 Shs HIMAX TECHNOLOGIES INC. P 2022-01-27 2022-09-15
1168.000 Shs HIMAX TECHNOLOGIES INC. P 2022-07-15 2022-09-15
12.000 Shs HIMAX TECHNOLOGIES INC. P 2022-07-15 2022-09-15
34.000 Shs HOME DEPOT INC P 2022-07-18 2022-09-15
12.000 Shs HOME DEPOT INC P 2022-08-15 2022-09-15
21.000 Shs HOME DEPOT INC P 2022-08-17 2022-09-15
25.000 Shs HOME DEPOT INC P 2022-08-19 2022-09-15
18.000 Shs HOME DEPOT INC P 2022-05-23 2022-09-16
65.000 Shs HOME DEPOT INC P 2022-07-12 2022-09-16
7.000 Shs HOSTESS BRANDS INC CL A P 2022-01-20 2022-05-23
162.000 Shs HOSTESS BRANDS INC CL A P 2022-03-31 2022-05-23
96.000 Shs HOYA CORP SPONS ADR P 2022-08-02 2022-09-16
61.000 Shs HOYA CORP SPONS ADR P 2022-08-23 2022-09-16
51.000 Shs ICON PLC P 2022-06-10 2022-09-15
9.000 Shs ICON PLC P 2022-06-24 2022-09-15
5.000 Shs ICON PLC P 2022-08-02 2022-09-15
7.000 Shs IDACORP INC P 2021-09-28 2022-05-23
28.000 Shs IDACORP INC P 2022-01-06 2022-05-23
3.000 Shs IDACORP INC P 2021-09-28 2022-07-15
91.000 Shs IMCD GROUP N V ADR P 2022-07-01 2022-09-16
93.000 Shs INDEPENDENCE RLTY TR INC COM P 2022-02-10 2022-05-23
268.000 Shs INDEPENDENCE RLTY TR INC COM P 2022-02-10 2022-06-14
1.000 Shs INDEPENDENCE RLTY TR INC COM P 2022-02-10 2022-09-16
254.000 Shs INDEPENDENCE RLTY TR INC COM P 2022-07-15 2022-09-16
8.000 Shs INDEPENDENCE RLTY TR INC COM P 2022-08-18 2022-09-16
423.999 Shs INDUSTRIA DE DISENO TEXTIL IND P 2022-01-10 2022-02-28
7.999 Shs INDUSTRIA DE DISENO TEXTIL IND P 2022-01-10 2022-02-28
31.002 Shs INDUSTRIA DE DISENO TEXTIL IND P 2022-01-10 2022-02-28
904.000 Shs INDUSTRIA DE DISENO TEXTIL IND P 2022-01-10 2022-03-15
8.000 Shs INDUSTRIA DE DISENO TEXTIL IND P 2022-01-04 2022-04-04
31.000 Shs INDUSTRIA DE DISENO TEXTIL IND P 2022-01-05 2022-04-04
300.000 Shs INFINEON TECHNOLOGIES AG P 2021-10-19 2022-03-15
251.000 Shs INFINEON TECHNOLOGIES AG P 2022-02-01 2022-03-15
38.000 Shs INFINEON TECHNOLOGIES AG P 2021-10-18 2022-05-23
5.000 Shs INFINEON TECHNOLOGIES AG P 2021-10-18 2022-05-23
8.000 Shs INFINEON TECHNOLOGIES AG P 2021-10-18 2022-05-23
2.000 Shs INFINEON TECHNOLOGIES AG P 2021-10-18 2022-05-23
125.000 Shs INFINEON TECHNOLOGIES AG P 2022-04-19 2022-05-23
437.000 Shs INFINEON TECHNOLOGIES AG P 2022-04-19 2022-06-14
5.000 Shs INFINEON TECHNOLOGIES AG P 2021-09-21 2022-06-14
8.000 Shs INFINEON TECHNOLOGIES AG P 2021-09-27 2022-06-14
2.000 Shs INFINEON TECHNOLOGIES AG P 2021-10-01 2022-06-14
1.000 Shs INFINEON TECHNOLOGIES AG P 2022-04-19 2022-09-15
116.000 Shs INFINEON TECHNOLOGIES AG P 2022-08-02 2022-09-15
56.000 Shs INFINEON TECHNOLOGIES AG P 2022-08-15 2022-09-15
82.000 Shs INFINEON TECHNOLOGIES AG P 2022-08-18 2022-09-15
13.000 Shs INFINEON TECHNOLOGIES AG P 2022-08-19 2022-09-15
160.000 Shs INFOSYS LIMITED ADR P 2022-07-15 2022-09-16
1.000 Shs INOGEN INC P 2021-10-19 2022-01-20
167.000 Shs INOGEN INC P 2022-01-10 2022-01-20
2833.000 Shs ISHARES MSCI EAFE ETF P 2021-12-09 2022-01-10
129.000 Shs ISHARES MSCI EAFE ETF P 2021-12-28 2022-01-10
150.000 Shs ISHARES MSCI EAFE ETF P 2021-12-31 2022-01-10
3.000 Shs ISHARES MSCI EAFE ETF P 2021-12-09 2022-01-18
122.000 Shs ISHARES MSCI EAFE ETF P 2021-12-09 2022-01-28
35.000 Shs ISHARES MSCI EAFE ETF P 2022-03-22 2022-04-04
102.000 Shs ISHARES MSCI EAFE ETF P 2022-03-31 2022-04-04
89.000 Shs ISHARES MSCI EAFE ETF P 2022-03-15 2022-04-19
3629.000 Shs ISHARES MSCI EAFE ETF P 2022-03-15 2022-04-19
38.000 Shs ISHARES MSCI EAFE ETF P 2022-03-21 2022-04-19
9.000 Shs ISHARES MSCI EAFE ETF P 2022-03-31 2022-04-19
471.000 Shs ISHARES MSCI EAFE ETF P 2022-06-14 2022-07-15
6024.000 Shs ISHARES MSCI EAFE ETF P 2022-06-14 2022-07-15
18.000 Shs ISHARES MSCI EAFE ETF P 2022-08-15 2022-09-06
7.000 Shs ISHARES MSCI EAFE ETF P 2022-08-18 2022-09-06
11.000 Shs ISHARES MSCI EAFE ETF P 2022-08-19 2022-09-06
10.000 Shs ISHARES MSCI EAFE ETF P 2022-08-22 2022-09-06
1536.996 Shs ISHARES MSCI EMERGING MKTS ETF P 2021-12-09 2022-01-10
794.998 Shs ISHARES MSCI EMERGING MKTS ETF P 2021-12-09 2022-01-10
40.006 Shs ISHARES MSCI EMERGING MKTS ETF P 2021-12-09 2022-01-10
192.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2021-12-31 2022-01-10
12.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2021-11-26 2022-01-18
40.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2021-11-29 2022-01-18
783.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2021-11-26 2022-01-28
642.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2022-03-15 2022-04-19
26.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2022-03-15 2022-04-19
16.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2022-03-21 2022-04-19
10.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2022-03-22 2022-04-19
36.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2022-03-31 2022-04-19
78.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2022-04-04 2022-04-19
21.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2022-04-08 2022-04-19
3130.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2022-06-14 2022-07-15
101.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2022-06-23 2022-07-15
10.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2022-08-15 2022-09-06
41.000 Shs ISHARES MSCI EMERGING MKTS ETF P 2022-08-19 2022-09-06
548.000 Shs ISHARES RUSSELL 1000 ETF P 2022-09-15 2022-09-16
271.000 Shs ISHARES RUSSELL 2000 ETF P 2021-12-09 2022-01-10
44.000 Shs ISHARES RUSSELL 2000 ETF P 2021-12-28 2022-01-10
53.000 Shs ISHARES RUSSELL 2000 ETF P 2021-12-09 2022-01-28
34.000 Shs ISHARES RUSSELL 2000 ETF P 2022-03-15 2022-04-19
2.000 Shs ISHARES RUSSELL 2000 ETF P 2022-04-04 2022-04-19
4.000 Shs ISHARES RUSSELL 2000 ETF P 2022-04-07 2022-04-19
709.000 Shs ISHARES RUSSELL 2000 ETF P 2022-06-14 2022-07-15
23.000 Shs ISHARES RUSSELL 2000 ETF P 2022-06-23 2022-07-15
5.000 Shs ISHARES RUSSELL 2000 ETF P 2022-08-04 2022-08-12
3.000 Shs ISHARES RUSSELL 2000 ETF P 2022-08-04 2022-08-15
57.000 Shs ISHARES RUSSELL 2000 ETF P 2022-08-04 2022-09-06
17.000 Shs ISHARES RUSSELL 2000 VALUE ETF P 2022-01-21 2022-01-28
96.000 Shs ISHARES RUSSELL 2000 VALUE ETF P 2022-09-15 2022-09-16
76.000 Shs JACK HENRY & ASSOC INC P 2022-09-07 2022-09-16
50.000 Shs JPMORGAN CHASE & CO P 2021-04-05 2022-03-15
17.000 Shs JPMORGAN CHASE & CO P 2021-04-05 2022-04-05
41.000 Shs JPMORGAN CHASE & CO P 2021-09-21 2022-04-05
13.000 Shs JPMORGAN CHASE & CO P 2021-09-21 2022-04-28
71.000 Shs JPMORGAN CHASE & CO P 2022-05-31 2022-06-14
28.000 Shs KASIKORNBANK PUB CO LTD UNSPON P 2022-07-15 2022-07-18
1528.000 Shs KIMBERLY CLARK SPON ADR P 2022-01-10 2022-03-15
708.000 Shs KIMBERLY CLARK SPON ADR P 2022-04-19 2022-05-23
10.000 Shs KIMBERLY CLARK SPON ADR P 2022-04-25 2022-05-23
1070.000 Shs KIMBERLY CLARK SPON ADR P 2022-04-19 2022-06-14
5.000 Shs KIRBY CP P 2022-01-12 2022-05-23
41.000 Shs KIRBY CP P 2022-03-31 2022-05-23
1.000 Shs KIRBY CP P 2022-01-12 2022-07-15
193.000 Shs KITE RLTY GROUP TR P 2021-06-25 2022-05-23
97.000 Shs KITE RLTY GROUP TR P 2021-06-25 2022-06-14
105.000 Shs KITE RLTY GROUP TR P 2021-06-28 2022-06-14
200.000 Shs KITE RLTY GROUP TR P 2021-07-27 2022-06-14
126.000 Shs KITE RLTY GROUP TR P 2022-01-27 2022-06-14
410.000 Shs KT CORP SPON ADR P 2022-04-05 2022-05-23
556.000 Shs KT CORP SPON ADR P 2022-04-05 2022-06-14
1.000 Shs KT CORP SPON ADR P 2022-04-05 2022-09-15
38.000 Shs KT CORP SPON ADR P 2022-07-15 2022-09-15
634.000 Shs KT CORP SPON ADR P 2022-07-15 2022-09-15
28.000 Shs KT CORP SPON ADR P 2022-07-29 2022-09-15
21.000 Shs KT CORP SPON ADR P 2022-08-19 2022-09-15
75.000 Shs LAKELAND FINCL P 2021-07-16 2022-03-31
5.000 Shs LAKELAND FINCL P 2021-07-16 2022-05-23
967.000 Shs LEGRAND SA P 2021-07-02 2022-03-15
137.000 Shs LEGRAND SA P 2021-10-18 2022-05-23
71.000 Shs LEGRAND SA P 2021-10-19 2022-05-23
301.001 Shs LEGRAND SA P 2021-11-01 2022-05-23
7.999 Shs LEGRAND SA P 2021-11-01 2022-05-23
102.000 Shs LEGRAND SA P 2021-10-18 2022-06-14
1052.000 Shs LEGRAND SA P 2022-04-19 2022-06-14
137.000 Shs LEGRAND SA P 2021-10-01 2022-06-14
71.000 Shs LEGRAND SA P 2021-10-02 2022-06-14
8.000 Shs LEGRAND SA P 2021-10-15 2022-06-14
1.000 Shs LEGRAND SA P 2022-04-19 2022-09-16
1412.000 Shs LEGRAND SA P 2022-07-15 2022-09-16
27.000 Shs LEGRAND SA P 2022-07-15 2022-09-16
43.000 Shs LEGRAND SA P 2022-08-19 2022-09-16
50.000 Shs LENOVO GROUP LTD SPONS ADR P 2021-12-08 2022-03-15
544.000 Shs LENOVO GROUP LTD SPONS ADR P 2021-12-08 2022-05-23
125.000 Shs LENOVO GROUP LTD SPONS ADR P 2021-10-27 2022-06-14
196.000 Shs LENOVO GROUP LTD SPONS ADR P 2021-12-08 2022-06-14
86.000 Shs LENOVO GROUP LTD SPONS ADR P 2022-02-07 2022-06-14
241.000 Shs LENOVO GROUP LTD SPONS ADR P 2022-04-19 2022-08-04
469.000 Shs LENOVO GROUP LTD SPONS ADR P 2022-07-15 2022-08-04
6.000 Shs LENOVO GROUP LTD SPONS ADR P 2022-07-15 2022-08-04
21.000 Shs LENOVO GROUP LTD SPONS ADR P 2022-08-01 2022-08-04
716.000 Shs LENOVO GROUP LTD SPONS ADR P 2022-09-06 2022-09-16
18.000 Shs LINDE PLC P 2022-02-18 2022-05-23
17.000 Shs LINDE PLC P 2022-02-18 2022-05-27
42.000 Shs LINDE PLC P 2022-02-18 2022-09-15
8.000 Shs LULULEMON ATHLETICA INC P 2021-12-21 2022-01-18
34.000 Shs MACOM TECHNOLOGY SOLU HLDS P 2022-08-17 2022-09-16
6.000 Shs MAGNOLIA OIL & GAS CORP CL A P 2022-01-28 2022-05-23
108.000 Shs MAKITA CORPORATION LTD ADR NEW P 2022-01-10 2022-05-23
92.000 Shs MAKITA CORPORATION LTD ADR NEW P 2022-04-19 2022-05-23
232.000 Shs MAKITA CORPORATION LTD ADR NEW P 2022-04-19 2022-06-14
121.000 Shs MAKITA CORPORATION LTD ADR NEW P 2022-07-15 2022-08-02
12.000 Shs MASTERCARD INC CL A P 2022-05-23 2022-09-16
52.000 Shs MATADOR RES CO P 2022-04-08 2022-05-23
8.000 Shs MATADOR RES CO P 2022-04-08 2022-07-15
95.000 Shs MC CORMICK AND CO NON VOTING P 2022-03-14 2022-07-12
46.000 Shs MC CORMICK AND CO NON VOTING P 2022-03-28 2022-07-12
157.000 Shs MC CORMICK AND CO NON VOTING P 2022-01-18 2022-08-04
96.000 Shs MC CORMICK AND CO NON VOTING P 2022-03-18 2022-08-04
39.000 Shs MC CORMICK AND CO NON VOTING P 2022-03-28 2022-08-04
63.000 Shs MC CORMICK AND CO NON VOTING P 2022-05-23 2022-08-04
84.000 Shs MC CORMICK AND CO NON VOTING P 2022-09-06 2022-09-07
103.999 Shs MC CORMICK AND CO NON VOTING P 2022-09-06 2022-09-19
6.001 Shs MC CORMICK AND CO NON VOTING P 2022-09-06 2022-09-19
55.000 Shs MC CORMICK AND CO NON VOTING P 2022-09-06 2022-09-27
6.000 Shs MC CORMICK AND CO NON VOTING P 2022-09-03 2022-09-27
69.000 Shs MC DONALDS CORP P 2021-11-05 2022-09-16
26.000 Shs MC DONALDS CORP P 2022-01-19 2022-09-16
1.000 Shs MEDTRONIC PLC SHS P 2021-10-19 2022-05-23
18.000 Shs MEDTRONIC PLC SHS P 2021-10-19 2022-05-23
3.000 Shs MEDTRONIC PLC SHS P 2022-02-10 2022-05-23
7.000 Shs MEDTRONIC PLC SHS P 2022-06-23 2022-06-24
29.000 Shs MERCK KGAA SPD ADR P 2021-10-19 2022-05-23
15.000 Shs MERCK KGAA SPD ADR P 2021-10-19 2022-05-23
10.000 Shs MERCK KGAA SPD ADR P 2022-02-10 2022-05-23
105.000 Shs MERCK KGAA SPD ADR P 2022-03-04 2022-05-23
3.000 Shs MERCK KGAA SPD ADR P 2022-07-06 2022-07-15
23.000 Shs MERCK KGAA SPD ADR P 2022-07-06 2022-09-16
23.000 Shs MERCK KGAA SPD ADR P 2022-08-18 2022-09-16
58.000 Shs MERIT MED SYST P 2021-07-28 2022-05-23
8.000 Shs MERIT MED SYST P 2022-03-07 2022-05-23
15.000 Shs MERIT MED SYST P 2022-03-07 2022-06-14
103.000 Shs MGM RESORTS INTERNATIONAL P 2022-05-23 2022-05-27
12.000 Shs MGP INGREDIENTS INC COM NEW P 2021-07-16 2022-05-23
37.000 Shs MGP INGREDIENTS INC COM NEW P 2021-07-16 2022-07-01
105.000 Shs MICROSOFT CORP P 2022-05-23 2022-06-14
57.000 Shs MICROSOFT CORP P 2022-07-15 2022-09-16
12.000 Shs MICROSOFT CORP P 2022-07-15 2022-09-16
1472.000 Shs MOL MAGYAR OLAJ GDR P 2022-09-08 2022-09-16
31.000 Shs MOL MAGYAR OLAJ GDR P 2022-09-09 2022-09-16
56.000 Shs MOL MAGYAR OLAJ GDR P 2022-09-12 2022-09-16
40.000 Shs MOL MAGYAR OLAJ GDR P 2022-09-13 2022-09-16
50.000 Shs MOMENTIVE GLOBAL INC P 2021-04-16 2022-03-15
67.000 Shs MOMENTIVE GLOBAL INC P 2022-04-25 2022-05-23
457.000 Shs MOMENTIVE GLOBAL INC P 2022-07-15 2022-08-25
26.000 Shs MOMENTIVE GLOBAL INC P 2022-07-26 2022-08-25
16.000 Shs MOMENTIVE GLOBAL INC P 2022-08-18 2022-08-25
29.000 Shs MONARCH CASINO & RESORTS INC P 2021-10-19 2022-05-23
6.000 Shs MONARCH CASINO & RESORTS INC P 2022-01-10 2022-05-23
79.000 Shs MONARCH CASINO & RESORTS INC P 2021-10-19 2022-06-14
4.000 Shs MONARCH CASINO & RESORTS INC P 2021-10-19 2022-06-14
1.000 Shs MONARCH CASINO & RESORTS INC P 2022-02-07 2022-06-14
146.000 Shs MONDI PLC ADR P 2022-07-15 2022-07-22
94.000 Shs MTU AERO ENGINES AG P 2022-02-23 2022-05-23
74.000 Shs MTU AERO ENGINES AG P 2022-02-23 2022-06-14
94.000 Shs MTU AERO ENGINES AG P 2022-02-03 2022-06-14
53.000 Shs MTU AERO ENGINES AG P 2022-05-03 2022-06-14
1.000 Shs MTU AERO ENGINES AG P 2022-05-03 2022-09-15
234.000 Shs MTU AERO ENGINES AG P 2022-07-15 2022-09-15
8.000 Shs MTU AERO ENGINES AG P 2022-08-15 2022-09-15
42.000 Shs MTU AERO ENGINES AG P 2022-08-18 2022-09-15
127.000 Shs MURPHY OIL CORP P 2022-01-28 2022-05-23
523.000 Shs NOMURA RESH INST LTD ADR P 2022-06-15 2022-09-15
16.000 Shs NOMURA RESH INST LTD ADR P 2022-07-15 2022-09-15
13.000 Shs NOVARTIS AG ADR P 2021-10-19 2022-04-04
5.000 Shs NUVASIVE INC P 2022-02-10 2022-07-15
942.000 Shs OLYMPUS CORPORATION SPONS ADR P 2022-01-28 2022-03-15
307.000 Shs OLYMPUS CORPORATION SPONS ADR P 2022-02-22 2022-03-15
611.000 Shs OLYMPUS CORPORATION SPONS ADR P 2022-02-28 2022-03-15
18.000 Shs OLYMPUS CORPORATION SPONS ADR P 2022-01-28 2022-05-23
537.000 Shs OLYMPUS CORPORATION SPONS ADR P 2022-04-19 2022-05-23
1.000 Shs PAGERDUTY INC P 2021-04-21 2022-02-28
4.000 Shs PAGERDUTY INC P 2022-01-28 2022-02-28
13.000 Shs PAGERDUTY INC P 2022-02-07 2022-02-28
68.000 Shs PAGERDUTY INC P 2022-01-10 2022-05-23
12.000 Shs PAGERDUTY INC P 2022-01-28 2022-05-23
4.000 Shs PAGERDUTY INC P 2022-02-23 2022-05-23
14.000 Shs PAGERDUTY INC P 2022-03-31 2022-05-23
5.000 Shs PAGERDUTY INC P 2022-04-01 2022-05-23
14.000 Shs PAGERDUTY INC P 2022-04-07 2022-05-23
234.000 Shs PAGERDUTY INC P 2022-01-10 2022-06-14
1.000 Shs PALOMAR HLDGS INC P 2021-04-16 2022-03-01
10.000 Shs PALOMAR HLDGS INC P 2022-01-10 2022-03-01
6.000 Shs PALOMAR HLDGS INC P 2022-01-10 2022-05-23
48.000 Shs PALOMAR HLDGS INC P 2022-04-01 2022-05-23
4.000 Shs PALOMAR HLDGS INC P 2022-04-01 2022-05-23
9.000 Shs PALOMAR HLDGS INC P 2022-04-07 2022-05-23
7.000 Shs PALOMAR HLDGS INC P 2022-04-11 2022-05-23
50.000 Shs PAPA JOHNS INTL INC P 2021-12-03 2022-03-15
15.000 Shs PAPA JOHNS INTL INC P 2021-12-03 2022-05-23
34.000 Shs PAPA JOHNS INTL INC P 2021-12-08 2022-05-23
6.000 Shs PAPA JOHNS INTL INC P 2021-12-03 2022-06-14
27.000 Shs PAPA JOHNS INTL INC P 2022-01-06 2022-06-14
61.000 Shs PAPA JOHNS INTL INC P 2022-04-19 2022-06-14
1.000 Shs PAPA JOHNS INTL INC P 2022-04-19 2022-09-16
96.000 Shs PAPA JOHNS INTL INC P 2022-07-15 2022-09-16
2.000 Shs PAPA JOHNS INTL INC P 2022-07-18 2022-09-16
14.000 Shs PAPA JOHNS INTL INC P 2022-07-29 2022-09-16
24.000 Shs PATRICK INDUSTRIES P 2021-08-10 2022-01-06
3.000 Shs PATRICK INDUSTRIES P 2022-03-31 2022-04-11
1.000 Shs PEARSON PLC SP ADR P 2021-11-03 2022-05-23
319.000 Shs PEARSON PLC SP ADR P 2022-01-10 2022-05-23
22.000 Shs PEARSON PLC SP ADR P 2022-02-07 2022-05-23
15.000 Shs PEARSON PLC SP ADR P 2022-02-14 2022-05-23
24.000 Shs PEARSON PLC SP ADR P 2022-02-23 2022-05-23
12.000 Shs PERNOD RICARD SA ADR P 2021-10-19 2022-05-23
3.000 Shs PERNOD RICARD SA ADR P 2022-01-28 2022-05-23
1.000 Shs PETROLEO BRASILEIRO SA P 2021-06-30 2022-05-23
1082.000 Shs PETROLEO BRASILEIRO SA P 2021-12-07 2022-05-23
75.000 Shs PETROLEO BRASILEIRO SA P 2022-07-15 2022-09-02
81.000 Shs PETROLEO BRASILEIRO SA P 2021-10-19 2022-09-16
19.000 Shs PETROLEO BRASILEIRO SA P 2021-12-07 2022-09-16
66.000 Shs PETROLEO BRASILEIRO SA P 2022-07-15 2022-09-16
157.000 Shs PETROLEO BRASILEIRO SA P 2022-07-15 2022-09-16
1338.000 Shs PING AN INSURANCE ADR P 2021-10-19 2022-03-15
51.000 Shs PING AN INSURANCE ADR P 2021-10-19 2022-05-23
602.000 Shs PING AN INSURANCE ADR P 2022-04-19 2022-05-23
809.000 Shs PING AN INSURANCE ADR P 2022-04-19 2022-06-14
1.000 Shs PING AN INSURANCE ADR P 2022-04-19 2022-08-04
935.000 Shs PING AN INSURANCE ADR P 2022-07-15 2022-08-04
118.000 Shs PING AN INSURANCE ADR P 2022-07-20 2022-08-04
29.000 Shs PING AN INSURANCE ADR P 2022-07-25 2022-08-04
103.000 Shs PJSC GAZPROM SPON ADR P 2021-04-15 2022-02-28
91.000 Shs PJSC GAZPROM SPON ADR P 2021-04-15 2022-03-01
74.000 Shs PLANET FITNESS INC CL A P 2022-05-23 2022-08-15
139.000 Shs PLYMOUTH INDL REIT INC P 2022-01-28 2022-05-23
47.000 Shs PLYMOUTH INDL REIT INC P 2022-01-27 2022-06-14
125.000 Shs PLYMOUTH INDL REIT INC P 2022-01-28 2022-06-14
144.000 Shs PLYMOUTH INDL REIT INC P 2022-03-31 2022-06-14
40.000 Shs POOL CORP P 2022-04-28 2022-08-04
40.000 Shs POOL CORP P 2022-05-05 2022-08-04
9.000 Shs POOL CORP P 2022-05-23 2022-08-04
21.000 Shs POOL CORP P 2022-05-25 2022-08-04
12.000 Shs POOL CORP P 2022-06-22 2022-09-16
204.000 Shs POOL CORP P 2022-09-06 2022-09-16
7.000 Shs POOL CORP P 2022-09-07 2022-09-16
97.000 Shs PRESTIGE CONSMR HEALTHCARE INC P 2022-05-24 2022-09-15
50.000 Shs PRESTIGE CONSMR HEALTHCARE INC P 2022-07-01 2022-09-15
104.000 Shs PROG HOLDINGS INC P 2021-04-16 2022-03-07
13.000 Shs PROG HOLDINGS INC P 2022-01-28 2022-03-07
114.000 Shs PRUDENTIAL PLC ADR P 2022-07-15 2022-08-17
14.000 Shs PRUDENTIAL PLC ADR P 2022-08-01 2022-08-17
20.000 Shs PT ASTRA INTERNATIONAL TBK ADR P 2021-09-17 2022-07-20
80.000 Shs PT ASTRA INTERNATIONAL TBK ADR P 2021-09-17 2022-07-25
72.000 Shs PT ASTRA INTERNATIONAL TBK ADR P 2021-09-17 2022-07-28
46.000 Shs PT ASTRA INTERNATIONAL TBK ADR P 2022-07-15 2022-07-28
59.000 Shs RELX PLC SPONSORED ADR P 2021-10-19 2022-05-23
14.000 Shs RELX PLC SPONSORED ADR P 2022-02-10 2022-05-23
51.000 Shs RELX PLC SPONSORED ADR P 2022-07-05 2022-09-16
53.000 Shs RELX PLC SPONSORED ADR P 2022-08-19 2022-09-16
188.000 Shs RENEWABLE ENERGY GP INC P 2022-01-10 2022-01-11
59.000 Shs RH P 2022-05-27 2022-09-15
31.000 Shs RH P 2022-05-31 2022-09-15
30.000 Shs RH P 2022-06-01 2022-09-15
18.000 Shs RH P 2022-08-17 2022-09-15
250.000 Shs ROCHE HOLDINGS ADR P 2022-04-11 2022-05-23
132.000 Shs ROCHE HOLDINGS ADR P 2022-04-01 2022-06-14
480.000 Shs ROCHE HOLDINGS ADR P 2022-04-04 2022-06-14
60.000 Shs ROCHE HOLDINGS ADR P 2022-04-11 2022-06-14
1.000 Shs ROCHE HOLDINGS ADR P 2022-04-01 2022-08-04
815.000 Shs ROCHE HOLDINGS ADR P 2022-07-15 2022-08-04
30.000 Shs ROYAL DSM NV SPONSORED ADR P 2021-10-19 2022-05-23
8.000 Shs ROYAL DSM NV SPONSORED ADR P 2021-10-19 2022-05-23
92.000 Shs ROYAL DSM NV SPONSORED ADR P 2022-06-23 2022-09-15
17.000 Shs ROYAL DSM NV SPONSORED ADR P 2022-07-05 2022-09-15
1.000 Shs ROYAL DSM NV SPONSORED ADR P 2022-07-15 2022-09-15
8.000 Shs ROYAL DSM NV SPONSORED ADR P 2022-08-19 2022-09-15
2.000 Shs RYANAIR HLDGS PLC ADR P 2021-10-19 2022-05-23
2.000 Shs RYANAIR HLDGS PLC ADR P 2022-01-28 2022-05-23
2.000 Shs RYANAIR HLDGS PLC ADR P 2022-02-10 2022-05-23
64.000 Shs RYANAIR HLDGS PLC ADR P 2022-04-13 2022-05-23
40.000 Shs RYANAIR HLDGS PLC ADR P 2022-04-13 2022-06-14
425.000 Shs RYOHIN KEIKAKU CO LTD ADR P 2022-01-10 2022-03-29
10.000 Shs RYOHIN KEIKAKU CO LTD ADR P 2022-02-10 2022-03-29
2.000 Shs RYOHIN KEIKAKU CO LTD ADR P 2022-02-14 2022-03-29
3.000 Shs RYOHIN KEIKAKU CO LTD ADR P 2022-02-22 2022-03-29
18.000 Shs RYOHIN KEIKAKU CO LTD ADR P 2022-02-23 2022-03-29
5.000 Shs SAFRAN SA P 2021-10-19 2022-05-03
56.000 Shs SAFRAN SA P 2021-10-19 2022-05-03
18.000 Shs SAFRAN SA P 2022-02-10 2022-05-03
9.000 Shs SAIA INC P 2022-07-29 2022-09-16
1.000 Shs SAILPOINT TECHNOLOGIES HOLDING P 2021-07-26 2022-05-23
76.000 Shs SAILPOINT TECHNOLOGIES HOLDING P 2021-10-26 2022-05-23
6.000 Shs SAILPOINT TECHNOLOGIES HOLDING P 2021-10-19 2022-08-16
158.000 Shs SAILPOINT TECHNOLOGIES HOLDING P 2021-10-19 2022-08-16
15.000 Shs SAILPOINT TECHNOLOGIES HOLDING P 2021-10-26 2022-08-16
5.000 Shs SAILPOINT TECHNOLOGIES HOLDING P 2022-02-07 2022-08-16
3.000 Shs SAILPOINT TECHNOLOGIES HOLDING P 2022-02-10 2022-08-16
30.000 Shs SAMPO OYJ UNSPON ADR P 2021-10-19 2022-05-23
23.000 Shs SAMPO OYJ UNSPON ADR P 2021-10-19 2022-05-23
8.000 Shs SAMPO OYJ UNSPON ADR P 2022-06-23 2022-07-15
272.000 Shs SANDVIK AB SPONS ADR P 2021-10-18 2022-02-24
90.000 Shs SANDVIK AB SPONS ADR P 2021-10-18 2022-03-01
67.000 Shs SANDVIK AB SPONS ADR P 2022-04-01 2022-05-23
21.000 Shs SANDVIK AB SPONS ADR P 2022-06-27 2022-09-15
23.000 Shs SANDVIK AB SPONS ADR P 2022-08-18 2022-09-15
16.000 Shs SANDVIK AB SPONS ADR P 2022-08-19 2022-09-15
71.000 Shs SANLAM LTD ADR P 2022-06-23 2022-09-16
328.000 Shs SANLAM LTD ADR P 2022-07-21 2022-09-16
202.000 Shs SANLAM LTD ADR P 2022-07-22 2022-09-16
27.000 Shs SANLAM LTD ADR P 2022-07-29 2022-09-16
152.000 Shs SANOFI ADR P 2022-01-10 2022-05-23
3.000 Shs SANOFI ADR P 2022-02-14 2022-05-23
19.000 Shs SANOFI ADR P 2022-02-22 2022-05-23
3.000 Shs SANOFI ADR P 2022-02-23 2022-05-23
101.000 Shs SANOFI ADR P 2021-10-19 2022-08-11
28.000 Shs SANOFI ADR P 2021-10-19 2022-08-11
48.000 Shs SANOFI ADR P 2022-07-15 2022-08-11
18.000 Shs SBA COMMUNICATNS CORP NEW CL A P 2021-08-31 2022-06-14
31.000 Shs SBA COMMUNICATNS CORP NEW CL A P 2021-10-22 2022-06-14
26.000 Shs SBA COMMUNICATNS CORP NEW CL A P 2021-11-09 2022-06-14
19.000 Shs SBA COMMUNICATNS CORP NEW CL A P 2022-04-05 2022-06-14
10.000 Shs SBA COMMUNICATNS CORP NEW CL A P 2022-04-06 2022-06-14
16.000 Shs SBA COMMUNICATNS CORP NEW CL A P 2022-04-07 2022-06-14
32.000 Shs SBA COMMUNICATNS CORP NEW CL A P 2022-05-23 2022-06-14
27.000 Shs SBA COMMUNICATNS CORP NEW CL A P 2022-06-02 2022-06-14
200.000 Shs SBA COMMUNICATNS CORP NEW CL A P 2022-07-15 2022-09-16
7.000 Shs SBA COMMUNICATNS CORP NEW CL A P 2022-07-26 2022-09-16
156.000 Shs SHIMANO INC ADR P 2021-06-08 2022-04-18
185.000 Shs SHIMANO INC ADR P 2021-12-03 2022-04-18
231.000 Shs SHIMANO INC ADR P 2021-06-08 2022-05-23
19.000 Shs SHUTTERSTOCK INC P 2022-01-28 2022-05-23
2.000 Shs SHUTTERSTOCK INC P 2022-01-28 2022-05-23
43.000 Shs SHUTTERSTOCK INC P 2022-01-28 2022-05-24
40.000 Shs SHYFT GROUP INC P 2022-08-17 2022-09-16
12.000 Shs SHYFT GROUP INC P 2022-08-22 2022-09-16
655.000 Shs SINOPHARM GROUP CO LTD ADR P 2022-01-10 2022-05-23
7.000 Shs SINOPHARM GROUP CO LTD ADR P 2022-02-23 2022-05-23
916.000 Shs SINOPHARM GROUP CO LTD ADR P 2022-01-10 2022-08-04
39.000 Shs SINOPHARM GROUP CO LTD ADR P 2022-07-15 2022-08-04
36.000 Shs SINOPHARM GROUP CO LTD ADR P 2022-07-15 2022-08-04
780.000 Shs SINOPHARM GROUP CO LTD ADR P 2022-09-06 2022-09-16
43.000 Shs SINOPHARM GROUP CO LTD ADR P 2022-09-07 2022-09-16
10.000 Shs SITIME CORPORATION P 2022-02-07 2022-05-23
2.000 Shs SITIME CORPORATION P 2022-02-10 2022-05-23
4.000 Shs SITIME CORPORATION P 2022-06-23 2022-09-15
5.000 Shs SITIME CORPORATION P 2022-07-18 2022-09-15
2.000 Shs SITIME CORPORATION P 2022-07-26 2022-09-15
5.000 Shs SKYWEST INC P 2022-01-10 2022-02-28
18.000 Shs SKYWEST INC P 2022-01-10 2022-02-28
134.000 Shs SKYWEST INC P 2022-01-10 2022-03-07
15.000 Shs SKYWEST INC P 2022-01-28 2022-03-07
5.000 Shs SKYWEST INC P 2022-01-04 2022-03-07
18.000 Shs SKYWEST INC P 2022-01-05 2022-03-07
173.000 Shs SMITH & NEPHEW PLC ADR P 2021-11-15 2022-05-23
59.000 Shs SMITH & NEPHEW PLC ADR P 2021-11-15 2022-05-23
30.000 Shs SMITH & NEPHEW PLC ADR P 2021-11-15 2022-06-14
231.000 Shs SMITH & NEPHEW PLC ADR P 2021-11-16 2022-06-14
173.000 Shs SMITH & NEPHEW PLC ADR P 2021-10-21 2022-06-14
59.000 Shs SMITH & NEPHEW PLC ADR P 2021-10-22 2022-06-14
131.000 Shs SMITH & NEPHEW PLC ADR P 2022-04-29 2022-06-14
1.000 Shs SMITH & NEPHEW PLC ADR P 2022-04-29 2022-08-02
663.000 Shs SMITH & NEPHEW PLC ADR P 2022-07-15 2022-08-02
143.000 Shs SPDR S&P 500 ETF TRUST P 2021-12-09 2022-01-10
7.000 Shs SPDR S&P 500 ETF TRUST P 2021-12-31 2022-01-10
53.000 Shs SPDR S&P 500 ETF TRUST P 2022-03-15 2022-04-06
23.000 Shs SPDR S&P 500 ETF TRUST P 2022-05-23 2022-05-31
668.000 Shs SPDR S&P 500 ETF TRUST P 2022-06-14 2022-07-15
249.000 Shs SPDR S&P 500 ETF TRUST P 2022-08-04 2022-09-06
5.000 Shs SPROUT SOCIAL INC CL A P 2021-06-25 2022-02-28
14.000 Shs SPROUT SOCIAL INC CL A P 2021-07-09 2022-02-28
2.000 Shs SPROUT SOCIAL INC CL A P 2021-07-09 2022-02-28
9.000 Shs SPROUT SOCIAL INC CL A P 2021-07-09 2022-02-28
41.000 Shs SPROUT SOCIAL INC CL A P 2021-06-25 2022-05-23
5.000 Shs SPROUT SOCIAL INC CL A P 2021-06-04 2022-05-23
11.000 Shs SPROUT SOCIAL INC CL A P 2021-06-18 2022-05-23
3.000 Shs SPROUT SOCIAL INC CL A P 2021-06-18 2022-05-23
25.000 Shs SPROUT SOCIAL INC CL A P 2021-06-25 2022-06-14
20.000 Shs SPROUT SOCIAL INC CL A P 2022-01-10 2022-06-14
2.000 Shs SPROUT SOCIAL INC CL A P 2021-06-29 2022-06-14
9.000 Shs SPROUT SOCIAL INC CL A P 2021-07-04 2022-06-14
2.000 Shs SPROUT SOCIAL INC CL A P 2022-02-23 2022-06-14
4.000 Shs SPROUT SOCIAL INC CL A P 2022-03-31 2022-06-14
7.000 Shs SPROUT SOCIAL INC CL A P 2022-04-04 2022-06-14
29.000 Shs SPS COMMERCE INC COM P 2022-05-03 2022-05-23
40.000 Shs STAAR SURGICAL CO NEW P 2022-03-07 2022-05-23
11.000 Shs STANDARD BANK GROUP LTD SPON P 2021-10-19 2022-05-23
148.000 Shs STANDARD BANK GROUP LTD SPON P 2022-01-31 2022-05-23
26.000 Shs STANDARD BANK GROUP LTD SPON P 2022-06-24 2022-09-16
7.000 Shs STANDARD BANK GROUP LTD SPON P 2022-07-15 2022-09-16
38.000 Shs STANDARD BANK GROUP LTD SPON P 2022-08-01 2022-09-16
24.000 Shs STANDARD BANK GROUP LTD SPON P 2022-08-19 2022-09-16
53.000 Shs STEVEN MADDEN LTD P 2022-01-06 2022-05-23
4.000 Shs STEVEN MADDEN LTD P 2022-02-10 2022-05-23
6.000 Shs STEVEN MADDEN LTD P 2022-08-01 2022-09-16
55.000 Shs STORE CAPITAL CORPORATION P 2022-04-25 2022-06-14
2.000 Shs STORE CAPITAL CORPORATION P 2022-05-02 2022-06-14
340.000 Shs STORE CAPITAL CORPORATION P 2022-05-12 2022-06-14
358.000 Shs STORE CAPITAL CORPORATION P 2022-05-13 2022-06-14
506.000 Shs STORE CAPITAL CORPORATION P 2022-05-23 2022-06-14
3.000 Shs STORE CAPITAL CORPORATION P 2022-05-23 2022-06-14
161.000 Shs SUMITOMO MITSUI FINL GROUP INC P 2021-10-19 2022-05-23
140.000 Shs SUMITOMO MITSUI FINL GROUP INC P 2021-10-19 2022-05-23
30.000 Shs SUMITOMO MITSUI FINL GROUP INC P 2022-02-10 2022-05-23
116.000 Shs SUMITOMO MITSUI FINL GROUP INC P 2022-06-27 2022-09-16
6.000 Shs SUMITOMO MITSUI FINL GROUP INC P 2022-08-19 2022-09-16
134.000 Shs SUZUKI MTR CORP ADR P 2022-01-10 2022-03-15
2.000 Shs SUZUKI MTR CORP ADR P 2022-02-22 2022-03-15
2.000 Shs SUZUKI MTR CORP ADR P 2022-02-23 2022-03-15
41.000 Shs SUZUKI MTR CORP ADR P 2022-04-19 2022-05-23
109.000 Shs SUZUKI MTR CORP ADR P 2022-04-19 2022-06-14
24.000 Shs SVB FNCL GRP P 2022-05-23 2022-06-14
16.000 Shs SVB FNCL GRP P 2022-07-15 2022-09-16
17.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2022-01-27 2022-05-23
62.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2022-03-31 2022-05-23
3.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2022-06-23 2022-07-15
2.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2022-06-23 2022-09-16
5.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2022-07-25 2022-09-16
5.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2022-07-29 2022-09-16
4.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2022-08-02 2022-09-16
61.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2022-09-15 2022-09-16
47.000 Shs TECHTARGET INC P 2022-01-20 2022-05-23
53.000 Shs TECHTARGET INC P 2022-01-20 2022-06-14
2.000 Shs TECHTARGET INC P 2022-02-07 2022-06-14
45.000 Shs TECHTARGET INC P 2022-04-08 2022-06-14
390.000 Shs TELENOR ASA ADS P 2022-01-10 2022-05-23
1182.000 Shs TELENOR ASA ADS P 2022-01-10 2022-06-14
27.000 Shs TELENOR ASA ADS P 2022-02-22 2022-06-14
615.000 Shs TELENOR ASA ADS P 2022-07-15 2022-08-03
688.000 Shs TELENOR ASA ADS P 2022-07-15 2022-08-04
724.000 Shs TELENOR ASA ADS P 2022-09-06 2022-09-16
61.000 Shs TELEPERFORMANCE SA UNSP ADR P 2022-07-19 2022-09-15
24.000 Shs TELEPERFORMANCE SA UNSP ADR P 2022-08-08 2022-09-15
11.000 Shs TERNIUM S.A. ADR P 2022-04-08 2022-05-23
108.000 Shs TERNIUM S.A. ADR P 2022-04-11 2022-05-23
43.000 Shs TERNIUM S.A. ADR P 2022-03-31 2022-06-14
115.000 Shs TERNIUM S.A. ADR P 2022-04-08 2022-06-14
1.000 Shs TERNIUM S.A. ADR P 2022-03-31 2022-09-16
192.000 Shs TERNIUM S.A. ADR P 2022-07-15 2022-09-16
1546.000 Shs TESCO PLC ADR P 2021-04-16 2022-02-03
665.000 Shs TESCO PLC ADR P 2021-11-01 2022-02-03
1608.000 Shs TESCO PLC ADR P 2021-04-16 2022-04-12
323.000 Shs THALES USDPONSORD ADR P 2022-03-24 2022-05-23
773.000 Shs THALES USDPONSORD ADR P 2022-03-08 2022-06-14
71.000 Shs THALES USDPONSORD ADR P 2022-03-24 2022-06-14
1.000 Shs THALES USDPONSORD ADR P 2022-03-08 2022-09-15
900.000 Shs THALES USDPONSORD ADR P 2022-07-15 2022-09-15
8.000 Shs THALES USDPONSORD ADR P 2022-08-19 2022-09-15
1.001 Shs TINGYI CAYMAN ISLANDS HLDGS CO P 2021-10-19 2022-05-23
143.999 Shs TINGYI CAYMAN ISLANDS HLDGS CO P 2021-10-19 2022-05-23
51.000 Shs TINGYI CAYMAN ISLANDS HLDGS CO P 2021-10-19 2022-05-23
45.000 Shs TINGYI CAYMAN ISLANDS HLDGS CO P 2022-03-03 2022-05-23
135.000 Shs TINGYI CAYMAN ISLANDS HLDGS CO P 2021-10-19 2022-06-14
144.000 Shs TINGYI CAYMAN ISLANDS HLDGS CO P 2021-10-06 2022-06-14
357.000 Shs TINGYI CAYMAN ISLANDS HLDGS CO P 2022-07-15 2022-08-04
344.000 Shs TINGYI CAYMAN ISLANDS HLDGS CO P 2022-09-06 2022-09-16
77.000 Shs UNILEVER PLC (NEW) ADS P 2022-01-10 2022-01-27
7.000 Shs UNILEVER PLC (NEW) ADS P 2022-01-10 2022-01-27
72.000 Shs UNILEVER PLC (NEW) ADS P 2021-10-19 2022-05-23
48.000 Shs UNILEVER PLC (NEW) ADS P 2021-10-19 2022-05-23
30.000 Shs UNILEVER PLC (NEW) ADS P 2021-10-19 2022-05-23
224.000 Shs UNILEVER PLC (NEW) ADS P 2022-01-10 2022-05-23
77.000 Shs UNILEVER PLC (NEW) ADS P 2021-12-24 2022-05-23
138.000 Shs UNILEVER PLC (NEW) ADS P 2021-10-19 2022-06-14
19.000 Shs UNILEVER PLC (NEW) ADS P 2021-10-19 2022-06-14
108.000 Shs UNILEVER PLC (NEW) ADS P 2021-10-19 2022-06-14
19.000 Shs UNILEVER PLC (NEW) ADS P 2022-03-31 2022-09-16
6.000 Shs UNILEVER PLC (NEW) ADS P 2022-03-31 2022-09-16
184.000 Shs UNILEVER PLC (NEW) ADS P 2022-07-15 2022-09-16
6.000 Shs UNILEVER PLC (NEW) ADS P 2022-07-15 2022-09-16
120.000 Shs UNILEVER PLC (NEW) ADS P 2022-07-15 2022-09-16
2.000 Shs UNILEVER PLC (NEW) ADS P 2022-07-15 2022-09-16
2.000 Shs UNILEVER PLC (NEW) ADS P 2022-07-29 2022-09-16
20.000 Shs UNILEVER PLC (NEW) ADS P 2022-07-29 2022-09-16
48.000 Shs UNITED RENTALS INC P 2022-05-23 2022-07-26
9.000 Shs UNITED RENTALS INC P 2022-05-23 2022-08-01
1.000 Shs UNIVERSAL MUSIC GROUP NV ADR P 2021-11-15 2022-03-08
641.000 Shs UNIVERSAL MUSIC GROUP NV ADR P 2022-01-28 2022-03-08
12.000 Shs UNIVERSAL MUSIC GROUP NV ADR P 2022-02-07 2022-03-08
34.000 Shs UNIVERSAL MUSIC GROUP NV ADR P 2022-02-14 2022-03-08
36.000 Shs UNIVERSAL MUSIC GROUP NV ADR P 2022-03-01 2022-03-08
1350.000 Shs UNIVERSAL MUSIC GROUP NV ADR P 2022-06-28 2022-09-15
53.000 Shs UNIVERSAL MUSIC GROUP NV ADR P 2022-07-15 2022-09-15
394.000 Shs VALE S.A P 2021-12-07 2022-03-25
235.000 Shs VALE S.A P 2021-12-07 2022-05-23
109.000 Shs VALE S.A P 2022-05-05 2022-05-23
461.000 Shs VALE S.A P 2021-12-07 2022-09-16
26.000 Shs VALERO ENERGY CP DELA NEW P 2022-05-23 2022-08-04
16.000 Shs VALERO ENERGY CP DELA NEW P 2022-09-07 2022-09-16
48.000 Shs VALVOLINE INC COM P 2022-02-18 2022-05-23
59.000 Shs VALVOLINE INC COM P 2022-02-22 2022-05-23
13.000 Shs VALVOLINE INC COM P 2022-02-18 2022-07-15
133.000 Shs VALVOLINE INC COM P 2022-02-18 2022-08-04
121.000 Shs VALVOLINE INC COM P 2022-03-07 2022-09-16
119.000 Shs VALVOLINE INC COM P 2022-09-06 2022-09-16
12.000 Shs VALVOLINE INC COM P 2022-09-07 2022-09-16
1242.000 Shs VANGUARD FTSE DEVELOPED MKTS E P 2022-08-04 2022-09-06
98.000 Shs VANGUARD FTSE EMERGING MARKETS P 2022-08-04 2022-08-12
109.000 Shs VANGUARD FTSE EMERGING MARKETS P 2022-08-04 2022-09-02
1752.000 Shs VANGUARD FTSE EMERGING MARKETS P 2022-08-04 2022-09-06
4213.000 Shs VANGUARD INTL EQUITY INDEX FD P 2022-09-15 2022-09-16
79.000 Shs VEEVA SYS INC CL A P 2022-01-10 2022-03-15
10.000 Shs VEEVA SYS INC CL A P 2022-02-22 2022-03-15
3.000 Shs VEEVA SYS INC CL A P 2022-02-23 2022-03-15
732.000 Shs VESTAS WIND SYSTEMS ADS P 2022-01-10 2022-01-19
154.000 Shs VESTAS WIND SYSTEMS ADS P 2022-01-10 2022-03-24
68.000 Shs VESTAS WIND SYSTEMS ADS P 2022-03-14 2022-03-24
11.000 Shs VESTAS WIND SYSTEMS ADS P 2022-04-25 2022-05-23
26.000 Shs VESTAS WIND SYSTEMS ADS P 2022-04-26 2022-05-23
11.000 Shs VESTAS WIND SYSTEMS ADS P 2022-05-02 2022-05-23
540.000 Shs VESTAS WIND SYSTEMS ADS P 2022-08-19 2022-09-15
622.000 Shs VIBRA ENERGIA SA ADR P 2022-01-28 2022-05-23
7.000 Shs VIBRA ENERGIA SA ADR P 2022-02-10 2022-05-23
28.000 Shs VIBRA ENERGIA SA ADR P 2022-02-23 2022-05-23
341.000 Shs VIBRA ENERGIA SA ADR P 2022-01-28 2022-06-14
21.000 Shs VIBRA ENERGIA SA ADR P 2022-02-07 2022-06-14
54.000 Shs VIBRA ENERGIA SA ADR P 2022-03-14 2022-06-14
290.000 Shs VODACOM GROUP LIMITED P 2022-07-21 2022-09-16
718.000 Shs VONOVIA SE ADR P 2022-02-03 2022-03-15
1.000 Shs VONOVIA SE ADR P 2022-02-03 2022-05-23
53.999 Shs VONOVIA SE ADR P 2022-04-19 2022-05-23
1.000 Shs VONOVIA SE ADR P 2022-04-19 2022-05-23
216.001 Shs VONOVIA SE ADR P 2022-04-19 2022-05-23
480.000 Shs VONOVIA SE ADR P 2022-04-19 2022-06-14
1.000 Shs VONOVIA SE ADR P 2022-01-17 2022-06-14
216.000 Shs VONOVIA SE ADR P 2022-04-02 2022-06-14
1.000 Shs VONOVIA SE ADR P 2022-04-02 2022-09-16
741.000 Shs VONOVIA SE ADR P 2022-07-15 2022-09-16
260.000 Shs VONOVIA SE ADR P 2022-07-28 2022-09-16
30.000 Shs VONOVIA SE ADR P 2022-07-29 2022-09-16
29.000 Shs VONOVIA SE ADR P 2022-08-22 2022-09-16
74.000 Shs WASTE MGMT INC (DELA) P 2021-06-16 2022-02-18
88.000 Shs WASTE MGMT INC (DELA) P 2022-05-23 2022-06-14
31.000 Shs WASTE MGMT INC (DELA) P 2022-07-15 2022-07-18
24.000 Shs WASTE MGMT INC (DELA) P 2022-07-15 2022-07-19
215.000 Shs WEICHAI PWR CO LTD UNSPON ADR P 2022-01-28 2022-05-23
5.000 Shs WEICHAI PWR CO LTD UNSPON ADR P 2022-02-23 2022-05-23
63.000 Shs WEICHAI PWR CO LTD UNSPON ADR P 2022-02-28 2022-05-23
395.000 Shs WEICHAI PWR CO LTD UNSPON ADR P 2022-04-12 2022-05-23
91.000 Shs WEICHAI PWR CO LTD UNSPON ADR P 2022-05-06 2022-05-23
34.000 Shs WEICHAI PWR CO LTD UNSPON ADR P 2022-06-23 2022-09-16
37.000 Shs WEICHAI PWR CO LTD UNSPON ADR P 2022-07-05 2022-09-16
39.000 Shs WEICHAI PWR CO LTD UNSPON ADR P 2022-07-15 2022-09-16
33.000 Shs WEICHAI PWR CO LTD UNSPON ADR P 2022-07-15 2022-09-16
9.000 Shs WEICHAI PWR CO LTD UNSPON ADR P 2022-08-19 2022-09-16
32.000 Shs WEST PHARMACEUTICAL SVCS INC P 2021-02-26 2022-02-22
26.000 Shs WEST PHARMACEUTICAL SVCS INC P 2022-05-23 2022-06-14
18.000 Shs WEST PHARMACEUTICAL SVCS INC P 2022-07-15 2022-09-16
7.000 Shs WEST PHARMACEUTICAL SVCS INC P 2022-07-21 2022-09-16
11.000 Shs WOLTERS KLUWER NV SPON ADR P 2021-10-19 2022-05-23
2.000 Shs WOLTERS KLUWER NV SPON ADR P 2021-10-19 2022-05-23
4.000 Shs WSFS FINANCIAL CORP P 2022-01-28 2022-04-01
12.000 Shs WSFS FINANCIAL CORP P 2022-05-02 2022-05-03
335.000 Shs ABB LTD P 2019-07-01 2022-05-23
23.000 Shs ABB LTD P 2019-11-07 2022-05-23
18.000 Shs ACCENTURE PLC IRELAND CL A P 2016-11-11 2022-01-06
30.000 Shs ACCENTURE PLC IRELAND CL A P 2016-11-11 2022-05-23
3.000 Shs AIA GROUP LTD SPON ADR P 2018-09-24 2022-05-23
113.000 Shs AIA GROUP LTD SPON ADR P 2018-12-20 2022-05-23
10.000 Shs AIA GROUP LTD SPON ADR P 2019-05-13 2022-05-23
14.000 Shs AIA GROUP LTD SPON ADR P 2020-10-16 2022-05-23
94.000 Shs AIR LIQUIDE ADR P 2020-09-18 2022-05-23
161.000 Shs AIR LIQUIDE ADR P 2021-01-11 2022-05-23
0.900 Shs AIR LIQUIDE ADR P 2019-12-20 2022-06-10
55.000 Shs AIR LIQUIDE ADR P 2020-12-04 2022-06-14
145.000 Shs AIR LIQUIDE ADR P 2021-01-11 2022-06-14
482.000 Shs AIR LIQUIDE ADR P 2019-12-20 2022-09-16
5.500 Shs AIR LIQUIDE ADR P 2020-12-04 2022-09-16
14.500 Shs AIR LIQUIDE ADR P 2021-01-11 2022-09-16
563.000 Shs AKZO NOBEL NV ADR P 2021-02-24 2022-03-15
1.000 Shs ALPHABET INC CL A P 2021-05-14 2022-06-29
240.000 Shs ALPHABET INC CL A P 2021-04-05 2022-09-15
160.000 Shs ALPHABET INC CL A P 2021-05-14 2022-09-15
26.000 Shs ALTRA INDL MOTION CORP P 2020-11-16 2022-02-18
4.000 Shs ALTRA INDL MOTION CORP P 2020-11-16 2022-02-18
72.000 Shs ALTRA INDL MOTION CORP P 2020-09-03 2022-05-23
4.000 Shs ALTRA INDL MOTION CORP P 2020-11-16 2022-05-23
4.000 Shs ALTRA INDL MOTION CORP P 2020-10-26 2022-05-23
3.000 Shs ALTRA INDL MOTION CORP P 2020-09-03 2022-07-15
52.000 Shs ALTRA INDL MOTION CORP P 2020-09-03 2022-07-19
46.000 Shs ALTRA INDL MOTION CORP P 2020-09-03 2022-09-16
105.000 Shs ALTRA INDL MOTION CORP P 2020-09-23 2022-09-16
37.000 Shs AMERESCO INC CL A P 2020-10-16 2022-03-31
25.000 Shs AMERESCO INC CL A P 2020-10-16 2022-04-01
71.000 Shs AMERESCO INC CL A P 2020-10-16 2022-05-23
35.000 Shs AMERESCO INC CL A P 2020-10-16 2022-07-01
252.000 Shs AMERICA MOVIL SA DE CV ADR L P 2020-10-15 2022-01-27
20.000 Shs AMERICA MOVIL SA DE CV ADR L P 2017-02-09 2022-03-18
37.000 Shs AMERICA MOVIL SA DE CV ADR L P 2020-08-28 2022-03-18
18.000 Shs AMERICA MOVIL SA DE CV ADR L P 2020-10-15 2022-03-18
621.000 Shs AMERICA MOVIL SA DE CV ADR L P 2021-04-16 2022-05-23
48.000 Shs AMERIPRISE FINCL INC P 2020-08-17 2022-01-12
25.000 Shs AMERIPRISE FINCL INC P 2020-08-18 2022-01-12
29.000 Shs AMERIPRISE FINCL INC P 2020-07-20 2022-05-12
22.000 Shs AMERIPRISE FINCL INC P 2020-08-18 2022-05-12
3.000 Shs AMERIPRISE FINCL INC P 2020-07-20 2022-08-15
18.000 Shs AMERIPRISE FINCL INC P 2019-07-08 2022-08-19
5.000 Shs AMERIPRISE FINCL INC P 2020-07-20 2022-08-19
8.000 Shs ANHUI CONCH CEMENT ADR P 2019-08-23 2022-05-23
423.000 Shs ANHUI CONCH CEMENT ADR P 2019-01-11 2022-06-14
1.000 Shs ANHUI CONCH CEMENT ADR P 2019-01-11 2022-08-04
48.000 Shs AON PLC CL A P 2015-05-20 2022-05-23
91.000 Shs APPLE INC P 2013-11-26 2022-01-06
633.000 Shs ASE TECHNOLOGY HLDG CO LTD ADR P 2021-03-23 2022-05-23
285.000 Shs ASE TECHNOLOGY HLDG CO LTD ADR P 2021-04-16 2022-05-23
539.000 Shs ASE TECHNOLOGY HLDG CO LTD ADR P 2021-03-23 2022-06-14
1033.000 Shs ASE TECHNOLOGY HLDG CO LTD ADR P 2021-03-24 2022-06-14
1174.000 Shs ASE TECHNOLOGY HLDG CO LTD ADR P 2021-05-13 2022-06-14
1.000 Shs ASE TECHNOLOGY HLDG CO LTD ADR P 2021-05-13 2022-09-16
4.000 Shs ASGN INC P 2016-08-29 2022-05-23
13.000 Shs ASGN INC P 2019-10-14 2022-05-23
4.000 Shs ASGN INC P 2019-12-12 2022-05-23
9.000 Shs ASGN INC P 2020-01-30 2022-05-23
21.000 Shs ASGN INC P 2020-11-09 2022-05-23
36.000 Shs ASGN INC P 2016-08-29 2022-07-01
21.000 Shs ASGN INC P 2016-08-29 2022-07-18
37.000 Shs ASM PACIFIC P 2020-10-16 2022-05-23
149.000 Shs ASM PACIFIC P 2019-01-11 2022-06-14
3.000 Shs ASM PACIFIC P 2020-04-23 2022-06-14
185.000 Shs ASM PACIFIC P 2020-10-16 2022-06-14
1.000 Shs ASMPT LIMITED UNSPONSORD ADR P 2019-01-11 2022-09-16
12.000 Shs ATKORE INC P 2020-07-28 2022-01-06
30.000 Shs ATKORE INC P 2020-10-16 2022-01-06
70.000 Shs ATKORE INC P 2020-10-16 2022-05-23
25.000 Shs ATKORE INC P 2020-10-16 2022-05-24
30.000 Shs ATKORE INC P 2020-10-16 2022-06-08
17.000 Shs ATKORE INC P 2020-10-16 2022-07-18
31.000 Shs ATKORE INC P 2020-10-16 2022-08-17
101.000 Shs AVIENT CORPORATION P 2020-03-04 2022-05-23
88.000 Shs AVIENT CORPORATION P 2020-03-05 2022-05-23
62.000 Shs AXONICS MODULATION TECHNOLOGIE P 2021-03-09 2022-05-23
35.000 Shs AXONICS MODULATION TECHNOLOGIE P 2021-01-21 2022-06-14
25.000 Shs AXONICS MODULATION TECHNOLOGIE P 2021-01-22 2022-06-14
58.000 Shs AXONICS MODULATION TECHNOLOGIE P 2021-01-25 2022-06-14
80.000 Shs AXONICS MODULATION TECHNOLOGIE P 2021-01-26 2022-06-14
3.000 Shs AXONICS MODULATION TECHNOLOGIE P 2021-03-09 2022-06-14
121.000 Shs BANCO DO BRASIL SA SPON ADR P 2020-10-16 2022-04-01
1501.000 Shs BANCO DO BRASIL SA SPON ADR P 2021-04-16 2022-05-23
90.000 Shs BANCO DO BRASIL SA SPON ADR P 2021-04-16 2022-09-02
1754.000 Shs BANCO SANTANDER S.A. P 2020-10-16 2022-05-23
5576.000 Shs BANCO SANTANDER S.A. P 2020-10-16 2022-07-15
60.000 Shs BANK OZK P 2020-06-01 2022-05-03
69.000 Shs BANK OZK P 2020-08-10 2022-05-03
28.000 Shs BANK OZK P 2020-06-01 2022-05-23
86.000 Shs BANK OZK P 2020-10-16 2022-05-23
2.000 Shs BANNER CORP COM NEW P 2019-07-16 2022-05-03
12.000 Shs BANNER CORP COM NEW P 2020-11-09 2022-05-03
59.000 Shs BANNER CORP COM NEW P 2020-11-16 2022-05-03
16.000 Shs BANNER CORP COM NEW P 2020-10-16 2022-05-23
59.000 Shs BANNER CORP COM NEW P 2020-11-09 2022-05-23
560.998 Shs BARCLAYS PLC ADR P 2021-05-11 2022-05-23
32.002 Shs BARCLAYS PLC ADR P 2021-05-11 2022-05-23
503.000 Shs BARCLAYS PLC ADR P 2021-05-12 2022-05-23
5.000 Shs BARCLAYS PLC ADR P 2021-05-11 2022-07-15
42.000 Shs BARCLAYS PLC ADR P 2021-05-11 2022-09-16
32.000 Shs BARCLAYS PLC ADR P 2021-04-24 2022-09-16
5.000 Shs BARCLAYS PLC ADR P 2021-04-19 2022-09-16
9.000 Shs BIDVEST GROUP LTD SPONS ADR P 2020-05-22 2022-02-28
36.000 Shs BIDVEST GROUP LTD SPONS ADR P 2020-05-26 2022-02-28
66.000 Shs BIDVEST GROUP LTD SPONS ADR P 2020-05-22 2022-04-11
87.000 Shs BIDVEST GROUP LTD SPONS ADR P 2020-10-30 2022-04-11
165.000 Shs BIDVEST GROUP LTD SPONS ADR P 2020-10-16 2022-05-23
27.000 Shs BIDVEST GROUP LTD SPONS ADR P 2020-10-30 2022-05-23
49.000 Shs BOOT BARN HLDGS INC COM P 2020-05-21 2022-05-23
34.000 Shs BOOT BARN HLDGS INC COM P 2020-05-21 2022-05-31
359.000 Shs BP PLC ADS P 2021-02-25 2022-05-23
12.000 Shs CAREDX INC P 2020-01-27 2022-05-23
44.000 Shs CAREDX INC P 2020-01-28 2022-05-23
133.000 Shs CAREDX INC P 2020-01-27 2022-05-24
22.000 Shs CARLSBERG AS P 2020-10-16 2022-05-23
22.000 Shs CARLSBERG AS P 2020-09-18 2022-09-16
18.000 Shs CARLSBERG AS P 2021-09-02 2022-09-16
11.000 Shs CARLSBERG AS P 2021-09-03 2022-09-16
10.000 Shs CARLSBERG AS P 2021-08-11 2022-09-16
59.000 Shs CASELLA WASTE SYS INC CL A P 2020-02-27 2022-05-23
28.000 Shs CASELLA WASTE SYS INC CL A P 2020-02-27 2022-05-23
35.000 Shs CHART INDS INC P 2020-04-28 2022-01-28
27.000 Shs CHART INDS INC P 2020-04-23 2022-05-23
6.000 Shs CHART INDS INC P 2020-04-28 2022-05-23
11.000 Shs CHART INDS INC P 2020-04-23 2022-05-24
67.000 Shs CHEVRON CORP P 2021-01-08 2022-03-09
68.000 Shs CHEVRON CORP P 2021-01-08 2022-03-14
25.000 Shs CHEVRON CORP P 2021-01-08 2022-03-15
29.000 Shs CHEVRON CORP P 2021-01-05 2022-04-22
4.000 Shs CHEVRON CORP P 2021-01-08 2022-04-22
27.000 Shs CHEVRON CORP P 2021-01-08 2022-04-25
45.000 Shs CHEVRON CORP P 2021-01-05 2022-08-04
6.000 Shs CHEVRON CORP P 2021-01-08 2022-08-04
68.000 Shs CHEVRON CORP P 2021-01-05 2022-08-10
104.000 Shs CHINA CONSTRUCTION BANK CORP P 2012-07-27 2022-08-04
128.000 Shs CHINA CONSTRUCTION BANK CORP P 2012-08-30 2022-08-04
21.000 Shs CHINA MERCHANTS BK CO LTD UNSP P 2019-05-30 2022-01-28
46.000 Shs CHINA MERCHANTS BK CO LTD UNSP P 2020-08-31 2022-01-28
42.000 Shs CHINA MERCHANTS BK CO LTD UNSP P 2020-10-16 2022-01-28
120.000 Shs CHINA MERCHANTS BK CO LTD UNSP P 2019-05-28 2022-05-23
76.000 Shs CHINA MERCHANTS BK CO LTD UNSP P 2019-05-29 2022-05-23
12.000 Shs CHINA MERCHANTS BK CO LTD UNSP P 2019-05-30 2022-05-23
21.000 Shs CHINA MERCHANTS BK CO LTD UNSP P 2019-08-16 2022-05-23
513.000 Shs CHINA SHENHUA ENERGY LTD ADR P 2020-10-16 2022-02-07
138.000 Shs CHINA SHENHUA ENERGY LTD ADR P 2021-03-05 2022-03-28
291.000 Shs CHINA SHENHUA ENERGY LTD ADR P 2020-10-16 2022-05-23
118.000 Shs CHINA SHENHUA ENERGY LTD ADR P 2021-03-05 2022-05-23
1.000 Shs CLARIVATE PLC P 2021-03-19 2022-05-23
0.334 Shs COMMERCIAL INTL BNK LTD SP ADR P 2019-01-11 2022-06-14
0.391 Shs COMMERCIAL INTL BNK LTD SP ADR P 2013-08-26 2022-09-29
1142.000 Shs CONTL AG SPONS ADR P 2020-08-14 2022-06-14
25.000 Shs COSTCO WHOLESALE CORP NEW P 2021-02-17 2022-02-18
1.000 Shs DAIKIN INDS LTD UNSPON ADR P 2021-04-30 2022-05-23
66.000 Shs DAIWA HOUSE IND LTD ADR P 2013-07-17 2022-05-23
60.000 Shs DAIWA HOUSE IND LTD ADR P 2020-10-16 2022-05-23
131.000 Shs DANA INCORPORATED P 2020-06-08 2022-01-20
26.000 Shs DANA INCORPORATED P 2020-08-11 2022-01-20
52.000 Shs DANA INCORPORATED P 2020-07-16 2022-05-23
114.000 Shs DANA INCORPORATED P 2020-07-30 2022-05-23
153.000 Shs DANA INCORPORATED P 2020-08-11 2022-05-23
45.000 Shs DANA INCORPORATED P 2020-05-21 2022-05-31
57.000 Shs DANA INCORPORATED P 2020-07-30 2022-05-31
96.000 Shs DANA INCORPORATED P 2020-05-21 2022-07-18
40.000 Shs DBS GROUP HOLDINGS LTD SP P 2017-01-27 2022-05-23
16.000 Shs DBS GROUP HOLDINGS LTD SP P 2020-10-16 2022-05-23
6.000 Shs DOMINOS PIZZA INC P 2020-05-05 2022-02-22
16.000 Shs DOMINOS PIZZA INC P 2020-05-15 2022-02-22
26.000 Shs DOMINOS PIZZA INC P 2020-05-05 2022-03-11
10.000 Shs DOMINOS PIZZA INC P 2020-05-04 2022-05-05
9.000 Shs DOMINOS PIZZA INC P 2020-05-05 2022-05-05
16.000 Shs DOMINOS PIZZA INC P 2020-05-04 2022-09-06
26.000 Shs DOMINOS PIZZA INC P 2020-05-04 2022-09-07
15.000 Shs EDWARD LIFESCIENCES CORP P 2021-04-16 2022-06-14
114.000 Shs EDWARD LIFESCIENCES CORP P 2021-05-24 2022-06-14
6.000 Shs EDWARD LIFESCIENCES CORP P 2021-04-16 2022-07-15
253.000 Shs ENEL SOCIETA PER AZIONI ADR P 2020-04-06 2022-06-14
1.000 Shs ENEL SOCIETA PER AZIONI ADR P 2020-04-06 2022-06-28
1.000 Shs ENGIE BRASIL ENERGIA SAADR P 2021-04-19 2022-05-23
50.000 Shs ENGIE SPONS ADR P 2019-06-05 2022-03-15
50.000 Shs ENGIE SPONS ADR P 2020-10-16 2022-03-15
364.997 Shs ENGIE SPONS ADR P 2019-06-05 2022-05-23
378.003 Shs ENGIE SPONS ADR P 2019-06-05 2022-05-23
62.000 Shs ENGIE SPONS ADR P 2020-10-16 2022-05-23
1465.000 Shs ENGIE SPONS ADR P 2020-10-16 2022-06-14
378.000 Shs ENGIE SPONS ADR P 2019-05-08 2022-06-14
235.000 Shs EQUINOR ASA P 2020-10-16 2022-03-23
171.000 Shs EQUINOR ASA P 2020-10-16 2022-05-23
83.000 Shs EQUINOR ASA P 2020-10-16 2022-09-07
4.000 Shs ESCO TECHNOLOGIES P 2020-04-23 2022-06-14
8.000 Shs ESTEE LAUDER CO INC CL A P 2018-09-04 2022-01-11
22.000 Shs ESTEE LAUDER CO INC CL A P 2018-09-07 2022-01-11
30.000 Shs ESTEE LAUDER CO INC CL A P 2018-09-07 2022-05-05
38.000 Shs EVERCORE INC CLASS A P 2020-10-16 2022-01-27
32.000 Shs EVERCORE INC CLASS A P 2020-10-16 2022-05-03
24.000 Shs EVERCORE INC CLASS A P 2020-10-16 2022-05-23
34.000 Shs FORMFACTOR INC P 2020-05-06 2022-05-23
96.000 Shs FORMFACTOR INC P 2020-09-28 2022-05-23
59.000 Shs FORMFACTOR INC P 2020-05-06 2022-07-18
89.000 Shs FORMFACTOR INC P 2020-03-10 2022-09-23
31.000 Shs FORTUNE BRANDS HOME & SEC INC P 2019-01-11 2022-05-09
103.000 Shs FOUR CORNERS PPTY TR INC P 2019-08-14 2022-05-23
3.000 Shs FOUR CORNERS PPTY TR INC P 2019-08-14 2022-07-15
28.000 Shs FRANKLIN ELECTRIC CO P 2021-05-11 2022-05-23
29.000 Shs FRANKLIN ELECTRIC CO P 2021-05-11 2022-06-14
42.000 Shs FRANKLIN ELECTRIC CO P 2021-05-12 2022-06-14
28.000 Shs FRANKLIN ELECTRIC CO P 2021-04-21 2022-06-14
1.000 Shs FRANKLIN ELECTRIC CO P 2021-05-12 2022-08-17
121.000 Shs FUJITSU LTD ADR NEW P 2021-04-16 2022-05-23
428.000 Shs FUJITSU LTD ADR NEW P 2020-10-21 2022-06-13
234.000 Shs FUJITSU LTD ADR NEW P 2020-12-21 2022-06-13
51.000 Shs FUJITSU LTD ADR NEW P 2021-04-16 2022-06-13
5.000 Shs G III APPAREL GROUP P 2020-12-04 2022-05-23
67.000 Shs G III APPAREL GROUP P 2021-01-06 2022-05-23
325.000 Shs G III APPAREL GROUP P 2020-12-04 2022-09-15
38.000 Shs GALP ENERGIA SA LISBOA ADR P 2020-04-23 2022-05-23
213.000 Shs GALP ENERGIA SA LISBOA ADR P 2020-05-20 2022-05-23
1861.000 Shs GALP ENERGIA SA LISBOA ADR P 2020-10-16 2022-05-23
123.000 Shs GALP ENERGIA SA LISBOA ADR P 2021-02-11 2022-05-23
174.000 Shs GREEK ORGANISATION OF FOOTBALL P 2021-02-26 2022-05-23
253.000 Shs GREEK ORGANISATION OF FOOTBALL P 2021-03-01 2022-05-23
148.000 Shs GREEK ORGANISATION OF FOOTBALL P 2021-03-02 2022-05-23
5.000 Shs GREEK ORGANISATION OF FOOTBALL P 2021-02-26 2022-07-15
611.000 Shs GREEK ORGANISATION OF FOOTBALL P 2021-02-24 2022-09-16
634.000 Shs GREEK ORGANISATION OF FOOTBALL P 2021-02-26 2022-09-16
33.000 Shs GRUPO FINANCIERO BANORTE SAB P 2020-11-11 2022-04-21
112.000 Shs GRUPO FINANCIERO BANORTE SAB P 2020-12-23 2022-04-21
191.000 Shs GRUPO FINANCIERO BANORTE SAB P 2020-11-11 2022-05-23
50.000 Shs HEALTH CATALYST INC P 2020-06-16 2022-03-15
6.000 Shs HEALTH CATALYST INC P 2020-06-16 2022-05-23
22.000 Shs HEALTH CATALYST INC P 2020-06-16 2022-05-23
10.000 Shs HEALTH CATALYST INC P 2020-06-16 2022-05-23
6.000 Shs HEALTH CATALYST INC P 2020-06-16 2022-05-23
15.000 Shs HEALTH CATALYST INC P 2020-06-16 2022-05-23
56.000 Shs HEALTH CATALYST INC P 2020-06-17 2022-05-23
121.000 Shs HEALTH CATALYST INC P 2020-06-16 2022-06-14
22.000 Shs HEALTH CATALYST INC P 2020-05-19 2022-06-14
10.000 Shs HEALTH CATALYST INC P 2020-05-20 2022-06-14
6.000 Shs HEALTH CATALYST INC P 2020-05-29 2022-06-14
15.000 Shs HEALTH CATALYST INC P 2020-05-30 2022-06-14
1.000 Shs HEALTH CATALYST INC P 2020-06-16 2022-09-16
1.000 Shs HELEN OF TROY P 2019-04-15 2022-05-23
1.000 Shs HELEN OF TROY P 2019-04-15 2022-07-15
43.000 Shs HELEN OF TROY P 2019-04-15 2022-09-16
1.000 Shs HIMAX TECHNOLOGIES INC. P 2021-05-04 2022-05-23
275.000 Shs HITACHI 10 COM NEW ADR P 2020-10-16 2022-02-01
166.000 Shs HUNTSMAN CORP P 2020-09-04 2022-02-18
115.000 Shs HUNTSMAN CORP P 2020-09-04 2022-05-23
20.000 Shs HUNTSMAN CORP P 2020-09-04 2022-07-29
223.000 Shs HUNTSMAN CORP P 2020-09-29 2022-07-29
578.000 Shs INDUSTRIA DE DISENO TEXTIL IND P 2020-09-01 2022-04-04
78.000 Shs INFOSYS LIMITED ADR P 2020-03-27 2022-05-23
179.000 Shs INFOSYS LIMITED ADR P 2020-03-30 2022-05-23
1.000 Shs INFOSYS LIMITED ADR P 2020-06-17 2022-05-23
8.000 Shs INSIGHT ENTERPRISES INC P 2019-10-03 2022-05-23
17.000 Shs INSIGHT ENTERPRISES INC P 2019-10-18 2022-05-23
32.000 Shs INSIGHT ENTERPRISES INC P 2020-10-15 2022-05-23
27.000 Shs INTER PARFUMS INC P 2020-11-16 2022-01-20
1.000 Shs INTER PARFUMS INC P 2020-11-12 2022-05-23
38.000 Shs INTER PARFUMS INC P 2020-11-16 2022-05-23
25.000 Shs INTER PARFUMS INC P 2021-03-25 2022-05-23
5.000 Shs JPMORGAN CHASE & CO P 2016-11-10 2022-04-28
58.000 Shs JPMORGAN CHASE & CO P 2021-04-26 2022-04-28
77.000 Shs JPMORGAN CHASE & CO P 2016-11-10 2022-05-13
27.000 Shs KADANT INC P 2019-01-14 2022-05-23
16.000 Shs KADANT INC P 2019-01-17 2022-05-23
9.000 Shs KASIKORNBANK PUB CO LTD UNSPON P 2015-08-24 2022-03-21
9.000 Shs KASIKORNBANK PUB CO LTD UNSPON P 2020-01-22 2022-03-21
50.000 Shs KASIKORNBANK PUB CO LTD UNSPON P 2020-04-07 2022-03-21
25.000 Shs KASIKORNBANK PUB CO LTD UNSPON P 2020-05-20 2022-03-21
26.000 Shs KASIKORNBANK PUB CO LTD UNSPON P 2020-07-16 2022-03-21
35.000 Shs KASIKORNBANK PUB CO LTD UNSPON P 2020-05-20 2022-05-23
283.000 Shs KASIKORNBANK PUB CO LTD UNSPON P 2020-10-16 2022-05-23
32.000 Shs KB FINANCIAL GRP INC SONS ADR P 2011-11-21 2022-05-23
14.000 Shs KB FINANCIAL GRP INC SONS ADR P 2012-01-25 2022-05-23
81.000 Shs KB FINANCIAL GRP INC SONS ADR P 2012-04-12 2022-05-23
112.000 Shs KB FINANCIAL GRP INC SONS ADR P 2019-07-15 2022-05-23
3.000 Shs KB FINANCIAL GRP INC SONS ADR P 2019-08-23 2022-05-23
10.000 Shs KB FINANCIAL GRP INC SONS ADR P 2019-08-26 2022-05-23
21.000 Shs KB FINANCIAL GRP INC SONS ADR P 2020-08-17 2022-05-23
11.000 Shs KB FINANCIAL GRP INC SONS ADR P 2020-08-18 2022-05-23
29.000 Shs KB FINANCIAL GRP INC SONS ADR P 2020-10-16 2022-05-23
105.000 Shs KIMBERLY CLARK SPON ADR P 2020-03-30 2022-05-23
93.000 Shs KIMBERLY CLARK SPON ADR P 2020-07-16 2022-05-23
12.000 Shs LAKELAND FINCL P 2016-08-29 2022-05-23
14.000 Shs LAKELAND FINCL P 2020-04-06 2022-05-23
9.000 Shs LHC GRP P 2019-12-18 2022-02-28
3.000 Shs LHC GRP P 2019-06-12 2022-05-23
9.000 Shs LHC GRP P 2019-12-18 2022-05-23
312.000 Shs LIFE HEALTHCARE GRP HLDGS LTD P 2020-05-27 2022-05-23
128.000 Shs LIFE HEALTHCARE GRP HLDGS LTD P 2020-05-28 2022-05-23
266.000 Shs LIFE HEALTHCARE GRP HLDGS LTD P 2020-05-29 2022-05-23
251.000 Shs LIFE HEALTHCARE GRP HLDGS LTD P 2020-10-16 2022-05-23
120.000 Shs LIFE HEALTHCARE GRP HLDGS LTD P 2020-11-03 2022-05-23
20.000 Shs LULULEMON ATHLETICA INC P 2019-11-06 2022-01-18
40.000 Shs LULULEMON ATHLETICA INC P 2019-11-06 2022-03-22
96.000 Shs MACOM TECHNOLOGY SOLU HLDS P 2020-03-12 2022-05-23
252.000 Shs MAGNOLIA OIL & GAS CORP CL A P 2021-04-16 2022-05-23
75.000 Shs MAGNOLIA OIL & GAS CORP CL A P 2021-04-16 2022-06-08
227.000 Shs MAKITA CORPORATION LTD ADR NEW P 2021-02-24 2022-03-15
63.000 Shs MAKITA CORPORATION LTD ADR NEW P 2020-01-07 2022-05-23
48.000 Shs MAKITA CORPORATION LTD ADR NEW P 2020-10-16 2022-05-23
73.000 Shs MAKITA CORPORATION LTD ADR NEW P 2013-04-30 2022-06-14
212.000 Shs MAKITA CORPORATION LTD ADR NEW P 2013-04-26 2022-07-28
131.000 Shs MAKITA CORPORATION LTD ADR NEW P 2013-04-26 2022-08-02
7.002 Shs MAKITA CORPORATION LTD ADR NEW P 2013-04-26 2022-08-02
5.998 Shs MAKITA CORPORATION LTD ADR NEW P 2013-04-26 2022-08-02
100.000 Shs MAKITA CORPORATION LTD ADR NEW P 2015-02-05 2022-08-02
212.000 Shs MAKITA CORPORATION LTD ADR NEW P 2013-04-13 2022-08-03
7.000 Shs MAKITA CORPORATION LTD ADR NEW P 2013-04-08 2022-08-03
6.000 Shs MAKITA CORPORATION LTD ADR NEW P 2013-04-08 2022-08-03
39.000 Shs MATERION CORP COM P 2021-03-09 2022-05-23
22.000 Shs MATERION CORP COM P 2021-05-11 2022-05-23
3.000 Shs MEDPACE HOLDINGS INC. P 2020-07-15 2022-01-11
8.000 Shs MEDPACE HOLDINGS INC. P 2020-07-22 2022-01-11
21.000 Shs MEDPACE HOLDINGS INC. P 2020-11-06 2022-01-11
60.000 Shs MEDPACE HOLDINGS INC. P 2020-07-15 2022-03-07
4.000 Shs MEDPACE HOLDINGS INC. P 2020-07-16 2022-03-07
45.000 Shs MEDTRONIC PLC SHS P 2017-03-03 2022-05-23
14.000 Shs MEDTRONIC PLC SHS P 2020-10-16 2022-05-23
50.000 Shs MEDTRONIC PLC SHS P 2017-03-03 2022-05-26
51.000 Shs MEDTRONIC PLC SHS P 2017-03-29 2022-05-26
29.000 Shs MEDTRONIC PLC SHS P 2017-03-29 2022-06-24
179.000 Shs MEDTRONIC PLC SHS P 2018-04-16 2022-06-24
8.000 Shs MERIT MED SYST P 2021-01-27 2022-06-14
135.000 Shs MERIT MED SYST P 2021-01-27 2022-06-14
14.000 Shs MERIT MED SYST P 2021-04-08 2022-06-14
30.000 Shs MERIT MED SYST P 2021-04-09 2022-06-14
1.000 Shs META FNCL GRP INC P 2019-07-15 2022-05-03
1.000 Shs META FNCL GRP INC P 2019-07-16 2022-05-03
1.000 Shs META FNCL GRP INC P 2019-11-12 2022-05-03
75.000 Shs META FNCL GRP INC P 2020-10-16 2022-05-03
77.000 Shs META FNCL GRP INC P 2020-10-16 2022-05-23
85.000 Shs MGM RESORTS INTERNATIONAL P 2020-10-06 2022-05-27
359.000 Shs MGM RESORTS INTERNATIONAL P 2020-09-23 2022-08-17
123.000 Shs MGM RESORTS INTERNATIONAL P 2020-10-06 2022-08-17
18.000 Shs MGP INGREDIENTS INC COM NEW P 2021-04-08 2022-05-23
37.000 Shs MGP INGREDIENTS INC COM NEW P 2021-04-09 2022-05-23
28.000 Shs MICROSOFT CORP P 2019-01-17 2022-02-23
144.999 Shs MOMENTIVE GLOBAL INC P 2021-04-16 2022-05-23
18.001 Shs MOMENTIVE GLOBAL INC P 2021-04-16 2022-05-23
246.000 Shs MOMENTIVE GLOBAL INC P 2021-04-16 2022-06-14
190.000 Shs MOMENTIVE GLOBAL INC P 2021-05-11 2022-06-14
18.000 Shs MOMENTIVE GLOBAL INC P 2021-03-26 2022-06-14
1.000 Shs MOMENTIVE GLOBAL INC P 2021-05-11 2022-08-25
1.000 Shs MONARCH CASINO & RESORTS INC P 2021-05-12 2022-05-23
2.000 Shs MONDI PLC ADR P 2020-01-27 2022-05-23
125.000 Shs MONDI PLC ADR P 2020-10-16 2022-05-23
41.000 Shs MONDI PLC ADR P 2019-08-16 2022-06-14
23.000 Shs MONDI PLC ADR P 2020-07-16 2022-06-14
73.000 Shs MONDI PLC ADR P 2020-10-16 2022-06-14
8.000 Shs MONDI PLC ADR P 2020-04-23 2022-07-22
10.000 Shs NEDBANK GRP LTD SPON ADR P 2019-08-16 2022-03-18
5.000 Shs NEDBANK GRP LTD SPON ADR P 2020-01-22 2022-03-18
2.000 Shs NEDBANK GRP LTD SPON ADR P 2020-01-30 2022-03-18
124.000 Shs NEDBANK GRP LTD SPON ADR P 2020-12-23 2022-03-18
248.000 Shs NEDBANK GRP LTD SPON ADR P 2020-07-09 2022-05-23
165.000 Shs NEDBANK GRP LTD SPON ADR P 2020-12-23 2022-05-23
81.000 Shs NEDBANK GRP LTD SPON ADR P 2021-01-15 2022-05-23
227.000 Shs NEDBANK GRP LTD SPON ADR P 2021-02-11 2022-05-23
21.000 Shs NEXSTAR MEDIA GROUP CL A P 2020-04-15 2022-05-23
7.000 Shs NEXSTAR MEDIA GROUP CL A P 2020-04-23 2022-05-23
15.000 Shs NEXSTAR MEDIA GROUP CL A P 2020-08-11 2022-05-23
11.000 Shs NEXSTAR MEDIA GROUP INC P 2020-04-15 2022-08-25
80.000 Shs NMI HOLDINGS INC CLASS A P 2018-07-13 2022-05-23
1.000 Shs NMI HOLDINGS INC CLASS A P 2019-08-09 2022-05-23
2.000 Shs NMI HOLDINGS INC CLASS A P 2019-06-24 2022-05-23
45.000 Shs NMI HOLDINGS INC CLASS A P 2020-06-05 2022-05-23
31.000 Shs NMI HOLDINGS INC CLASS A P 2020-10-16 2022-05-23
24.000 Shs NOVANTA INC P 2020-07-09 2022-05-23
19.000 Shs NOVANTA INC P 2020-09-11 2022-05-23
4.000 Shs NOVARTIS AG ADR P 2011-01-07 2022-04-04
33.000 Shs NOVARTIS AG ADR P 2011-08-05 2022-04-04
112.000 Shs NOVARTIS AG ADR P 2012-03-30 2022-04-04
52.000 Shs NOVARTIS AG ADR P 2012-07-18 2022-04-04
7.000 Shs NUVASIVE INC P 2015-10-07 2022-05-23
8.000 Shs NUVASIVE INC P 2015-12-15 2022-05-23
28.000 Shs NUVASIVE INC P 2021-01-06 2022-05-23
12.000 Shs NUVASIVE INC P 2021-01-11 2022-05-23
3.000 Shs NUVASIVE INC P 2015-12-15 2022-07-15
29.000 Shs NUVASIVE INC P 2015-10-09 2022-09-16
13.000 Shs NUVASIVE INC P 2015-12-15 2022-09-16
3.000 Shs NUVASIVE INC P 2015-12-14 2022-09-16
13.000 Shs OMNICELL INC P 2018-07-23 2022-05-23
31.000 Shs OMNICELL INC P 2019-01-14 2022-05-23
21.000 Shs OMNICELL INC P 2018-07-23 2022-09-23
1.000 Shs PAGERDUTY INC P 2021-04-16 2022-05-23
1.000 Shs PALOMAR HLDGS INC P 2021-03-25 2022-05-23
26.000 Shs PATRICK INDUSTRIES P 2019-01-11 2022-01-06
90.000 Shs PATRICK INDUSTRIES P 2019-01-11 2022-04-08
33.000 Shs PATRICK INDUSTRIES P 2020-04-01 2022-04-08
51.000 Shs PATRICK INDUSTRIES P 2020-04-01 2022-04-11
123.000 Shs PERNOD RICARD SA ADR P 2020-11-24 2022-05-23
1.000 Shs PING AN INSURANCE ADR P 2020-03-27 2022-05-23
40.000 Shs PLANET FITNESS INC CL A P 2020-11-11 2022-02-25
78.000 Shs PLANET FITNESS INC CL A P 2021-01-06 2022-02-25
67.000 Shs PLANET FITNESS INC CL A P 2020-11-11 2022-02-28
28.000 Shs PLANET FITNESS INC CL A P 2020-11-18 2022-02-28
58.000 Shs PLANET FITNESS INC CL A P 2020-11-18 2022-05-27
41.000 Shs PLANET FITNESS INC CL A P 2020-10-09 2022-05-31
99.000 Shs PLANET FITNESS INC CL A P 2020-11-18 2022-05-31
72.000 Shs PLANET FITNESS INC CL A P 2020-10-09 2022-06-01
61.000 Shs PLANET FITNESS INC CL A P 2020-11-23 2022-06-01
67.000 Shs PLANET FITNESS INC CL A P 2020-11-06 2022-07-12
85.000 Shs PLANET FITNESS INC CL A P 2020-11-23 2022-07-12
53.000 Shs PLANET FITNESS INC CL A P 2020-11-06 2022-08-10
53.000 Shs PLANET FITNESS INC CL A P 2020-11-19 2022-08-10
43.000 Shs PLANET FITNESS INC CL A P 2020-11-19 2022-08-12
23.000 Shs PLANET FITNESS INC CL A P 2020-11-19 2022-08-15
17.000 Shs PROG HOLDINGS INC P 2020-04-06 2022-03-07
74.000 Shs PROG HOLDINGS INC P 2020-04-09 2022-03-07
55.000 Shs PT ASTRA INTERNATIONAL TBK ADR P 2019-08-23 2022-05-23
10.000 Shs PT ASTRA INTERNATIONAL TBK ADR P 2019-08-27 2022-05-23
214.000 Shs PT ASTRA INTERNATIONAL TBK ADR P 2020-07-16 2022-05-23
724.000 Shs PT ASTRA INTERNATIONAL TBK ADR P 2020-10-16 2022-05-23
47.000 Shs PT ASTRA INTERNATIONAL TBK ADR P 2020-10-16 2022-05-25
36.000 Shs PT ASTRA INTERNATIONAL TBK ADR P 2020-10-16 2022-06-02
260.000 Shs PT BK MANDIRI PERSERO TBK UNSP P 2015-05-06 2022-04-04
79.000 Shs PT BK MANDIRI PERSERO TBK UNSP P 2018-07-19 2022-04-04
9.000 Shs PT BK MANDIRI PERSERO TBK UNSP P 2018-09-14 2022-04-04
28.000 Shs PT BK MANDIRI PERSERO TBK UNSP P 2019-08-23 2022-04-04
59.000 Shs PT BK MANDIRI PERSERO TBK UNSP P 2020-07-23 2022-04-04
64.000 Shs PT BK MANDIRI PERSERO TBK UNSP P 2020-07-23 2022-05-10
101.000 Shs PT BK MANDIRI PERSERO TBK UNSP P 2020-07-23 2022-05-12
26.000 Shs PT BK MANDIRI PERSERO TBK UNSP P 2013-08-20 2022-05-23
270.000 Shs PT BK MANDIRI PERSERO TBK UNSP P 2013-08-26 2022-05-23
163.000 Shs PT BK MANDIRI PERSERO TBK UNSP P 2013-09-16 2022-05-23
37.000 Shs PT BK MANDIRI PERSERO TBK UNSP P 2020-07-23 2022-05-23
345.000 Shs PT BK MANDIRI PERSERO TBK UNSP P 2020-10-16 2022-05-23
219.000 Shs PT TELEKOMUNIKASI INDONESIA P 2013-08-26 2022-02-08
9.000 Shs PT TELEKOMUNIKASI INDONESIA P 2018-09-14 2022-02-08
91.000 Shs PT TELEKOMUNIKASI INDONESIA P 2021-01-07 2022-02-08
121.000 Shs PT TELEKOMUNIKASI INDONESIA P 2013-08-26 2022-04-12
102.000 Shs PT TELEKOMUNIKASI INDONESIA P 2013-08-26 2022-05-23
175.000 Shs PT TELEKOMUNIKASI INDONESIA P 2020-10-16 2022-05-23
378.000 Shs RELX PLC SPONSORED ADR P 2020-11-25 2022-05-23
1.000 Shs RENEWABLE ENERGY GP INC P 2020-10-26 2022-01-11
14.000 Shs ROYAL DSM NV SPONSORED ADR P 2019-05-10 2022-05-23
66.000 Shs ROYAL DSM NV SPONSORED ADR P 2019-11-18 2022-05-23
7.000 Shs ROYAL DSM NV SPONSORED ADR P 2020-04-23 2022-05-23
33.000 Shs ROYAL DSM NV SPONSORED ADR P 2020-10-16 2022-05-23
24.000 Shs RYANAIR HLDGS PLC ADR P 2020-11-10 2022-05-23
92.000 Shs RYOHIN KEIKAKU CO LTD ADR P 2014-04-25 2022-03-29
304.000 Shs RYOHIN KEIKAKU CO LTD ADR P 2014-05-21 2022-03-29
298.000 Shs RYOHIN KEIKAKU CO LTD ADR P 2014-09-22 2022-03-29
122.000 Shs RYOHIN KEIKAKU CO LTD ADR P 2015-02-05 2022-03-29
187.000 Shs SAFRAN SA P 2018-02-20 2022-05-03
94.000 Shs SAFRAN SA P 2018-12-04 2022-05-03
610.000 Shs SAFRAN SA P 2017-12-04 2022-05-12
437.000 Shs SAFRAN SA P 2018-02-14 2022-05-12
54.000 Shs SAFRAN SA P 2018-02-20 2022-05-12
43.000 Shs SAFRAN SA P 2020-10-16 2022-05-12
10.000 Shs SAIA INC P 2016-08-29 2022-03-31
14.000 Shs SAIA INC P 2016-08-29 2022-04-08
13.000 Shs SAIA INC P 2016-08-29 2022-05-23
220.000 Shs SAMPO OYJ UNSPON ADR P 2020-10-16 2022-05-23
123.000 Shs SANDVIK AB SPONS ADR P 2020-09-18 2022-03-01
84.000 Shs SANDVIK AB SPONS ADR P 2020-09-09 2022-05-23
162.000 Shs SANDVIK AB SPONS ADR P 2020-09-18 2022-05-23
13.000 Shs SANDVIK AB SPONS ADR P 2020-09-09 2022-07-15
616.000 Shs SANDVIK AB SPONS ADR P 2020-07-17 2022-09-15
54.000 Shs SANDVIK AB SPONS ADR P 2020-09-09 2022-09-15
35.000 Shs SANDVIK AB SPONS ADR P 2020-10-16 2022-09-15
13.000 Shs SANDVIK AB SPONS ADR P 2020-08-18 2022-09-15
147.000 Shs SANLAM LTD ADR P 2016-01-07 2022-05-23
57.000 Shs SANLAM LTD ADR P 2018-07-19 2022-05-23
4.000 Shs SANLAM LTD ADR P 2018-09-14 2022-05-23
88.000 Shs SANLAM LTD ADR P 2020-06-17 2022-05-23
317.000 Shs SANLAM LTD ADR P 2020-10-16 2022-05-23
110.000 Shs SANOFI ADR P 2019-03-07 2022-05-23
3.000 Shs SANOFI ADR P 2019-03-07 2022-08-11
117.000 Shs SANOFI ADR P 2019-03-07 2022-08-17
129.000 Shs SANOFI ADR P 2019-03-07 2022-09-15
242.000 Shs SANOFI ADR P 2019-04-29 2022-09-15
300.000 Shs SANOFI ADR P 2019-07-15 2022-09-16
10.000 Shs SANOFI ADR P 2019-07-16 2022-09-16
30.000 Shs SEACOAST BANKING CORPOF FLORI P 2020-06-03 2022-03-31
121.000 Shs SEACOAST BANKING CORPOF FLORI P 2020-10-16 2022-03-31
93.000 Shs SEACOAST BANKING CORPOF FLORI P 2020-10-16 2022-05-23
187.000 Shs SHIMANO INC ADR P 2020-11-06 2022-05-23
28.000 Shs SHIMANO INC ADR P 2020-10-16 2022-06-14
296.000 Shs SHIMANO INC ADR P 2020-11-06 2022-06-14
2.000 Shs SHINHAN FINANCIAL GROUP CO LTD P 2012-04-12 2022-05-23
7.000 Shs SHINHAN FINANCIAL GROUP CO LTD P 2012-08-28 2022-05-23
2.000 Shs SHINHAN FINANCIAL GROUP CO LTD P 2018-09-14 2022-05-23
48.000 Shs SHINHAN FINANCIAL GROUP CO LTD P 2020-07-22 2022-05-23
208.000 Shs SHINHAN FINANCIAL GROUP CO LTD P 2020-10-16 2022-05-23
15.000 Shs SHOCKWAVE MED INC P 2020-09-15 2022-01-20
8.000 Shs SHOCKWAVE MED INC P 2020-11-06 2022-01-20
23.000 Shs SHOCKWAVE MED INC P 2020-09-15 2022-05-23
48.000 Shs SHYFT GROUP INC P 2021-02-04 2022-05-23
78.000 Shs SHYFT GROUP INC P 2021-03-25 2022-05-23
139.000 Shs SHYFT GROUP INC P 2021-01-26 2022-06-14
75.000 Shs SHYFT GROUP INC P 2021-02-03 2022-06-14
25.000 Shs SHYFT GROUP INC P 2021-02-04 2022-06-14
84.000 Shs SHYFT GROUP INC P 2021-02-12 2022-06-14
20.000 Shs SHYFT GROUP INC P 2021-02-16 2022-06-14
1.000 Shs SHYFT GROUP INC P 2021-01-26 2022-09-16
87.000 Shs SINOPHARM GROUP CO LTD ADR P 2020-03-23 2022-09-16
59.000 Shs SINOPHARM GROUP CO LTD ADR P 2020-10-16 2022-09-16
12.000 Shs SITIME CORPORATION P 2020-09-28 2022-01-20
2.000 Shs SITIME CORPORATION P 2020-09-23 2022-05-23
21.000 Shs SITIME CORPORATION P 2020-09-28 2022-05-23
123.000 Shs SKYWEST INC P 2020-12-01 2022-03-07
5.000 Shs SPROUT SOCIAL INC CL A P 2021-05-11 2022-06-14
3.000 Shs SPROUT SOCIAL INC CL A P 2021-05-25 2022-06-14
11.000 Shs SPS COMMERCE INC COM P 2018-03-26 2022-05-23
11.000 Shs STAAR SURGICAL CO NEW P 2020-03-18 2022-05-23
93.000 Shs STAG INDL INC COM P 2019-10-14 2022-05-23
36.000 Shs STAG INDL INC COM P 2020-01-10 2022-05-23
16.000 Shs STAG INDL INC COM P 2020-01-30 2022-05-23
162.000 Shs STANDARD BANK GROUP LTD SPON P 2015-12-21 2022-05-23
22.000 Shs STANDARD BANK GROUP LTD SPON P 2018-09-14 2022-05-23
1.000 Shs STANDARD BANK GROUP LTD SPON P 2019-05-06 2022-05-23
20.000 Shs STANDARD BANK GROUP LTD SPON P 2019-08-23 2022-05-23
176.000 Shs STANDARD BANK GROUP LTD SPON P 2020-07-09 2022-05-23
39.000 Shs STEVEN MADDEN LTD P 2020-11-16 2022-05-23
4.000 Shs STEVEN MADDEN LTD P 2020-11-16 2022-07-15
80.000 Shs STEVEN MADDEN LTD P 2020-11-16 2022-07-18
219.000 Shs STEVEN MADDEN LTD P 2020-11-16 2022-09-16
398.000 Shs STORE CAPITAL CORPORATION P 2019-04-23 2022-01-18
48.000 Shs STORE CAPITAL CORPORATION P 2019-04-23 2022-03-18
3.000 Shs STORE CAPITAL CORPORATION P 2020-10-05 2022-03-18
287.000 Shs STORE CAPITAL CORPORATION P 2021-01-11 2022-03-18
103.000 Shs STORE CAPITAL CORPORATION P 2020-09-08 2022-03-28
251.000 Shs STORE CAPITAL CORPORATION P 2020-10-05 2022-03-28
209.000 Shs STORE CAPITAL CORPORATION P 2020-08-26 2022-06-14
206.000 Shs STORE CAPITAL CORPORATION P 2020-08-28 2022-06-14
184.000 Shs STORE CAPITAL CORPORATION P 2020-09-08 2022-06-14
306.000 Shs STORE CAPITAL CORPORATION P 2020-10-14 2022-06-14
545.000 Shs SUMITOMO MITSUI FINL GROUP INC P 2021-01-11 2022-05-23
343.000 Shs SUMITOMO MITSUI FINL GROUP INC P 2021-01-11 2022-09-16
110.000 Shs SUNCOR ENERGY INC P 2020-10-16 2022-05-23
221.000 Shs SUNCOR ENERGY INC P 2021-02-18 2022-05-23
111.000 Shs SUNSTONE HOTEL INVESTORS INC P 2020-11-09 2022-01-27
345.000 Shs SUNSTONE HOTEL INVESTORS INC P 2020-11-16 2022-01-27
221.000 Shs SUNSTONE HOTEL INVESTORS INC P 2020-09-03 2022-05-23
163.000 Shs SUNSTONE HOTEL INVESTORS INC P 2020-11-09 2022-05-23
1.000 Shs SUZUKI MTR CORP ADR P 2019-10-14 2022-05-23
11.000 Shs SVB FNCL GRP P 2019-01-11 2022-02-23
49.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2013-08-26 2022-05-23
1.000 Shs TELENOR ASA ADS P 2017-04-17 2022-08-03
1.000 Shs TELENOR ASA ADS P 2017-03-29 2022-08-04
8.500 Shs THE AARONS COMPANY INC P 2020-04-06 2022-01-28
37.000 Shs THE AARONS COMPANY INC P 2020-04-09 2022-01-28
59.500 Shs THE AARONS COMPANY INC P 2020-10-16 2022-01-28
307.000 Shs THE AARONS COMPANY INC P 2021-01-06 2022-01-28
24.000 Shs THE AARONS COMPANY INC P 2021-01-11 2022-01-28
1.000 Shs THE ENSIGN GROUP INC P 2019-10-14 2022-05-23
16.000 Shs THE ENSIGN GROUP INC P 2019-10-17 2022-05-23
62.000 Shs THE ENSIGN GROUP INC P 2019-10-18 2022-05-23
13.000 Shs THE ENSIGN GROUP INC P 2019-11-25 2022-05-23
37.000 Shs TINGYI CAYMAN ISLANDS HLDGS CO P 2021-05-28 2022-06-14
1.000 Shs TINGYI CAYMAN ISLANDS HLDGS CO P 2021-05-28 2022-08-04
13.000 Shs TOPBUILD CORP COM P 2020-06-26 2022-01-06
11.000 Shs TOPBUILD CORP COM P 2020-05-12 2022-03-31
3.000 Shs TOPBUILD CORP COM P 2020-06-26 2022-03-31
11.000 Shs TOPBUILD CORP COM P 2020-05-12 2022-05-23
63.000 Shs UFP INDUSTRIES INC P 2019-09-27 2022-05-23
31.000 Shs UFP INDUSTRIES INC P 2020-01-10 2022-05-23
8.000 Shs UFP INDUSTRIES INC P 2020-01-28 2022-05-23
2.000 Shs UNITED COMMUNITY BANKS INC P 2019-04-15 2022-05-03
136.000 Shs UNITED COMMUNITY BANKS INC P 2020-11-16 2022-05-03
61.000 Shs UNITED COMMUNITY BANKS INC P 2016-11-02 2022-05-23
50.000 Shs UNITED COMMUNITY BANKS INC P 2020-10-16 2022-05-23
12.000 Shs UNITED COMMUNITY BANKS INC P 2020-11-16 2022-05-23
22.000 Shs UNITED RENTALS INC P 2020-08-26 2022-03-28
27.000 Shs UNITED RENTALS INC P 2020-08-28 2022-03-28
8.000 Shs UNITED RENTALS INC P 2020-08-26 2022-08-01
26.000 Shs UNITED RENTALS INC P 2020-09-08 2022-08-01
9.000 Shs VEEVA SYS INC CL A P 2019-03-19 2022-04-06
12.000 Shs VEEVA SYS INC CL A P 2019-03-19 2022-04-07
99.000 Shs VERITEX HLDGS INC P 2020-10-16 2022-04-08
164.000 Shs VERITEX HLDGS INC P 2020-10-16 2022-05-23
70.000 Shs VESTAS WIND SYSTEMS ADS P 2019-12-17 2022-03-24
28.000 Shs VESTAS WIND SYSTEMS ADS P 2019-12-19 2022-03-24
65.000 Shs VESTAS WIND SYSTEMS ADS P 2019-10-09 2022-05-23
77.000 Shs VESTAS WIND SYSTEMS ADS P 2019-12-19 2022-05-23
455.000 Shs VESTAS WIND SYSTEMS ADS P 2020-04-02 2022-05-23
123.000 Shs VIAVI SOLUTIONS INC COM P 2020-02-26 2022-05-23
137.000 Shs VIAVI SOLUTIONS INC COM P 2020-10-16 2022-05-23
384.000 Shs VIBRA ENERGIA SA ADR P 2021-02-22 2022-06-14
7.000 Shs VODACOM GROUP LIMITED P 2019-05-23 2022-05-23
16.000 Shs VODACOM GROUP LIMITED P 2020-01-30 2022-05-23
405.000 Shs VODACOM GROUP LIMITED P 2020-10-16 2022-05-23
572.000 Shs VODACOM GROUP LIMITED P 2020-10-16 2022-09-16
449.000 Shs VOLKSWAGEN AG RP PRF ADR P 2020-04-23 2022-05-23
1248.000 Shs VOLKSWAGEN AG RP PRF ADR P 2020-04-23 2022-07-05
9.000 Shs WASTE MGMT INC (DELA) P 2021-06-16 2022-07-18
19.000 Shs WEICHAI PWR CO LTD UNSPON ADR P 2013-08-26 2022-05-23
8.000 Shs WEST PHARMACEUTICAL SVCS INC P 2020-06-22 2022-02-18
35.000 Shs WEST PHARMACEUTICAL SVCS INC P 2021-02-24 2022-09-16
12.000 Shs WEST PHARMACEUTICAL SVCS INC P 2021-02-26 2022-09-16
42.000 Shs WINTRUST FIN CORP P 2020-10-16 2022-04-08
57.000 Shs WINTRUST FIN CORP P 2020-10-16 2022-05-23
38.000 Shs WOLTERS KLUWER NV SPON ADR P 2014-10-29 2022-05-23
10.000 Shs WOLTERS KLUWER NV SPON ADR P 2020-10-16 2022-05-23
106.000 Shs WSFS FINANCIAL CORP P 2020-10-16 2022-04-01
7.000 Shs WSFS FINANCIAL CORP P 2020-04-23 2022-05-03
175.000 Shs WSFS FINANCIAL CORP P 2020-10-16 2022-05-03
0.085 Shs FERGUSON PLC P 2012-03-30 2022-03-04
9.915 Shs FERGUSON PLC P 2012-06-11 2022-03-04
118.000 Shs NOVARTIS AG ADR P 2010-03-08 2022-04-04
30.000 Shs NOVARTIS AG ADR P 2010-09-01 2022-04-04
4.000 Shs FERGUSON PLC P 2011-10-20 2022-05-23
64.000 Shs FERGUSON PLC P 2012-06-11 2022-05-23
26.000 Shs FERGUSON PLC P 2012-06-21 2022-05-23
125.000 Shs PRUDENTIAL PLC ADR P 2013-03-14 2022-05-23
38.000 Shs PRUDENTIAL PLC ADR P 2016-08-12 2022-05-23
93.000 Shs PRUDENTIAL PLC ADR P 2013-03-14 2022-06-14
137.000 Shs PRUDENTIAL PLC ADR P 2011-09-09 2022-08-17
178.000 Shs PRUDENTIAL PLC ADR P 2012-03-30 2022-08-17
50000.000 Shs MCDONALD'S CORP 2625 22JA15 P 2014-12-29 2022-01-15
110000.000 Shs PROCTER & GAMBLE 2300 22FB06 P 2015-05-26 2022-02-06
25000.000 Shs DIAGEO INVESTMENT 8000 22SPRG P 2009-10-20 2022-09-15
Wash Sale      
(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 8,278   8,942 -664
b 1,263   1,315 -52
c 33   35 -2
d 8,760   10,326 -1,566
e 1,168   1,249 -81
21,024   22,486 -1,462
23,296   19,548 3,748
635   644 -9
12,397   12,579 -182
3,499   3,229 270
698   654 44
18,100   19,205 -1,105
39   42 -3
3,983   3,547 436
1,255   1,346 -91
6,100   6,825 -725
2,539   2,916 -377
6,642   7,268 -626
1,791   1,915 -124
22,709   24,447 -1,738
4   4  
11   12 -1
785   836 -51
15,175   16,151 -976
960   1,047 -87
4,709   6,359 -1,650
2,168   3,548 -1,380
2,467   3,245 -778
7   11 -4
115   162 -47
3,175   4,466 -1,291
983   1,060 -77
14,867   16,040 -1,173
1,170   1,283 -113
15,089   16,552 -1,463
8,730   9,559 -829
2,152   2,356 -204
1,114   1,214 -100
4,757   2,667 2,090
9,175   9,968 -793
856   930 -74
9,407   9,849 -442
855   1,003 -148
5,131   5,582 -451
7,477   8,714 -1,237
299   345 -46
278   320 -42
3,354   3,760 -406
16,881   21,000 -4,119
377   402 -25
1,981   2,010 -29
350   355 -5
9,007   9,566 -559
1,065   1,240 -175
10,548   12,292 -1,744
35   63 -28
174   209 -35
5,514   6,637 -1,123
159,796   163,479 -3,683
113,714   113,737 -23
99,982   98,597 1,385
17   18 -1
640   573 67
19,155   17,143 2,012
281   342 -61
3,264   3,976 -712
1,414   1,528 -114
1,717   2,417 -700
11,549   12,371 -822
1,941   2,344 -403
79   92 -13
2,289   2,776 -487
33   38 -5
2,121   2,155 -34
941   976 -35
2,161   2,256 -95
2,543   2,660 -117
401   430 -29
9,569   10,267 -698
16,009   13,793 2,216
41   35 6
8,017   9,372 -1,355
3,756   4,177 -421
7,435   8,548 -1,113
2,651   3,121 -470
2,134   2,617 -483
453   581 -128
841   1,105 -264
10,331   10,996 -665
5,550   6,121 -571
356   477 -121
178   203 -25
2,757   3,146 -389
1,361   1,649 -288
415   282 133
240   268 -28
2,656   2,227 429
1,689   1,568 121
516   489 27
3,285   3,113 172
10,087   10,970 -883
13,103   13,836 -733
10,747   11,428 -681
409   489 -80
223   275 -52
7,875   9,749 -1,874
2,941   3,872 -931
6,869   7,449 -580
8,927   9,905 -978
7,450   9,663 -2,213
630   817 -187
742   1,047 -305
742   937 -195
111,224   110,967 257
3,411   4,130 -719
84   59 25
6,130   4,703 1,427
6,604   4,996 1,608
4,216   4,550 -334
2,108   2,287 -179
857   961 -104
399   447 -48
1,440   1,116 324
3,637   3,969 -332
11,859   12,943 -1,084
10,365   11,206 -841
629   720 -91
16,139   18,478 -2,339
7,005   8,059 -1,054
9,430   10,747 -1,317
5,142   4,757 385
10,992   12,425 -1,433
6,762   7,565 -803
2,122   2,351 -229
5,056   5,628 -572
467   535 -68
244   292 -48
2,326   1,526 800
1,529   1,079 450
3,622   2,919 703
4   5 -1
4   5 -1
5,208   1,735 3,473
8,428   5,705 2,723
7,948   3,427 4,521
6,455   3,911 2,544
267   196 71
2,080   2,021 59
323   328 -5
530   540 -10
4,207   968 3,239
7,759   5,556 2,203
1,425   948 477
9,200   5,554 3,646
257   290 -33
2,028   2,165 -137
649   689 -40
68   74 -6
13,993   14,801 -808
667   533 134
7,544   5,616 1,928
789   612 177
2,293   1,877 416
9,849   8,550 1,299
12,654   9,484 3,170
873   709 164
3,491   2,850 641
218   80 138
18,054   8,398 9,656
1,088   818 270
4,336   3,968 368
3,864   3,530 334
15,021   16,100 -1,079
25,397   10,553 14,844
10,560   4,443 6,117
11,190   6,853 4,337
9,038   5,499 3,539
10,196   6,097 4,099
2,336   1,440 896
2,164   2,369 -205
1,028   1,160 -132
86   110 -24
300   317 -17
1,456   2,278 -822
2,412   3,268 -856
3,149   1,672 1,477
11,583   6,132 5,451
7,481   3,216 4,265
18,064   10,532 7,532
6,527   7,164 -637
141   169 -28
326   359 -33
11,475   3,509 7,966
2,012   2,303 -291
1,156   1,293 -137
20   20  
1,505   939 566
3,630   2,761 869
620   383 237
549   667 -118
3,927   4,578 -651
4,429   412 4,017
1,658   1,768 -110
2,416   2,578 -162
2,471   1,669 802
2,276   1,667 609
477   163 314
3,577   1,367 2,210
4,865   5,329 -464
25   16 9
13,782   14,429 -647
810   923 -113
972   1,100 -128
18,595   21,075 -2,480
2,909   3,745 -836
4,901   5,168 -267
1,100   1,012 88
5,862   11,602 -5,740
4,538   8,836 -4,298
3,123   2,197 926
2,881   2,509 372
5,512   5,148 364
442   421 21
2   4 -2
2,369   3,658 -1,289
4   6 -2
2,029   3,033 -1,004
130   184 -54
71   102 -31
42   59 -17
44   62 -18
2,240   2,417 -177
16   17 -1
122   129 -7
43   49 -6
126   144 -18
26   30 -4
61   68 -7
125   152 -27
17   19 -2
63   70 -7
2,267   2,101 166
756   700 56
2,734   2,623 111
96   156 -60
20,346   29,371 -9,025
192   275 -83
576   784 -208
288   367 -79
995   1,164 -169
318   354 -36
4,759   4,926 -167
5,617   6,263 -646
741   828 -87
9,521   9,833 -312
1,231   1,262 -31
1,940   1,959 -19
8,972   9,547 -575
778   955 -177
13,934   14,729 -795
219   247 -28
6,480   6,535 -55
14,546   16,682 -2,136
24   29 -5
14,300   15,827 -1,527
473   523 -50
11,956   15,594 -3,638
1,094   1,408 -314
288   338 -50
173   215 -42
2,734   2,649 85
4,115   4,276 -161
2,360   2,452 -92
259   269 -10
86   85 1
24,527   27,936 -3,409
20   28 -8
6,217   6,725 -508
362   403 -41
15,003   16,345 -1,342
2,226   2,444 -218
4,453   5,717 -1,264
9,994   10,351 -357
15,151   16,360 -1,209
272   370 -98
1,519   1,694 -175
15,494   16,911 -1,417
6,576   5,287 1,289
7,451   5,976 1,475
4,118   4,055 63
1,178   913 265
762   591 171
9,866   9,462 404
3,304   3,143 161
1,824   1,736 88
6,230   6,931 -701
7,517   7,419 98
1,077   1,172 -95
564   689 -125
559   684 -125
9,077   10,404 -1,327
1,251   1,442 -191
246   250 -4
398   428 -30
30,229   32,509 -2,280
17,031   14,757 2,274
4,341   4,181 160
505   492 13
7,860   9,079 -1,219
416   423 -7
499   519 -20
421   463 -42
5,496   6,380 -884
7,683   8,089 -406
657   706 -49
793   849 -56
476   499 -23
941   945 -4
1,645   2,003 -358
1,312   962 350
5,466   4,162 1,304
6,493   7,398 -905
8,805   10,562 -1,757
3,083   3,488 -405
4,488   5,283 -795
4,831   5,102 -271
3,224   3,316 -92
21,747   22,932 -1,185
583   628 -45
20,596   26,575 -5,979
27   32 -5
473   557 -84
107   129 -22
33   46 -13
593   615 -22
8,659   7,016 1,643
264   235 29
26   23 3
1,172   1,005 167
898   742 156
3,286   3,587 -301
1,869   2,046 -177
2,809   2,987 -178
4,788   5,425 -637
2,637   2,990 -353
7,142   8,410 -1,268
4,722   5,738 -1,016
1,483   1,738 -255
890   1,031 -141
10,426   10,561 -135
7,788   8,045 -257
4,183   4,466 -283
8,276   8,442 -166
11,280   11,754 -474
9,686   9,979 -293
10,176   10,560 -384
15,448   15,949 -501
3,065   3,240 -175
17,983   20,448 -2,465
3,210   3,686 -476
1,295   1,513 -218
1,521   1,776 -255
1,802   1,750 52
2,969   3,523 -554
1,407   1,698 -291
15,095   16,902 -1,807
440   497 -57
3,810   4,279 -469
4,635   4,841 -206
1,137   1,642 -505
3,814   5,025 -1,211
698   920 -222
274   361 -87
3,316   4,544 -1,228
175   180 -5
258   336 -78
842   854 -12
818   889 -71
47   98 -51
5,646   9,158 -3,512
2,994   3,382 -388
110   147 -37
6,904   7,784 -880
1,227   1,446 -219
125   148 -23
3,331   3,439 -108
3,540   3,806 -266
2,075   2,327 -252
2,319   2,587 -268
366   400 -34
122   138 -16
127   131 -4
8,650   8,682 -32
6,813   5,227 1,586
9,634   9,421 213
11,780   13,532 -1,752
6,597   7,365 -768
15,935   16,342 -407
688   792 -104
701   807 -106
204   235 -31
38   44 -6
3,805   4,334 -529
1,248   1,417 -169
9,871   11,210 -1,339
173   205 -32
667   871 -204
680   829 -149
198   230 -32
37   43 -6
222   225 -3
18,841   18,994 -153
936   975 -39
1,644   1,760 -116
49   83 -34
195   301 -106
5,276   8,135 -2,859
440   610 -170
8,238   12,626 -4,388
7,938   13,215 -5,277
348   525 -177
6,000   7,070 -1,070
2,535   3,201 -666
10,420   13,406 -2,986
13   16 -3
4,140   4,124 16
14   17 -3
10,154   9,947 207
1,582   1,716 -134
3,211   4,165 -954
166   225 -59
329   434 -105
2,996   3,924 -928
1,748   2,601 -853
10   12 -2
3,379   4,149 -770
1,219   1,453 -234
11,445   13,642 -2,197
5,742   6,123 -381
5,258   5,607 -349
2,064   2,417 -353
4,789   5,761 -972
192   197 -5
8,960   9,259 -299
257   277 -20
6,611   7,634 -1,023
4,366   6,740 -2,374
1,681   2,537 -856
457   569 -112
518   668 -150
28   35 -7
13,811   16,605 -2,794
357   421 -64
496   565 -69
16,585   18,991 -2,406
3,941   5,589 -1,648
2,172   2,219 -47
14,182   15,026 -844
75   100 -25
226   263 -37
4,299   4,291 8
179   217 -38
179   218 -39
6,323   7,417 -1,094
10,664   14,037 -3,373
5,123   6,249 -1,126
12,155   11,840 315
12,608   12,629 -21
10,168   10,261 -93
386   395 -9
11,007   12,006 -999
6,624   6,695 -71
3,464   3,512 -48
1,948   2,119 -171
5,086   5,098 -12
1,515   1,536 -21
216   239 -23
1,002   1,085 -83
438   542 -104
26,730   33,147 -6,417
575   641 -66
318   354 -36
9,047   9,254 -207
18,412   22,216 -3,804
7,156   5,298 1,858
2,258   2,309 -51
643   649 -6
328   399 -71
4,970   5,723 -753
567   514 53
2,125   2,783 -658
4,252   5,650 -1,398
317   385 -68
17   24 -7
3,211   3,834 -623
333   451 -118
7,604   9,157 -1,553
247   289 -42
4,331   5,119 -788
18,000   19,893 -1,893
17,730   19,552 -1,822
851   947 -96
13,799   8,821 4,978
945   904 41
5,917   7,993 -2,076
314   350 -36
1,373   1,608 -235
657   672 -15
140   167 -27
70   82 -12
2,037   2,374 -337
141   171 -30
2,046   2,422 -376
3,024   2,348 676
662   516 146
1,486   1,676 -190
287   289 -2
183   197 -14
316   395 -79
45   51 -6
406   436 -30
1,348   1,511 -163
3,266   3,756 -490
379   374 5
810   923 -113
1,889   2,941 -1,052
42   64 -22
73   115 -42
52   63 -11
2,178   2,891 -713
24   27 -3
9,419   10,570 -1,151
7,328   8,456 -1,128
3,989   4,365 -376
580   644 -64
23   25 -2
12,599   12,649 -50
139   142 -3
555   579 -24
8,707   9,318 -611
4,244   4,450 -206
2,003   2,283 -280
2,293   3,128 -835
2,677   3,666 -989
296   341 -45
7,116   8,204 -1,088
2,221   2,501 -280
6   10 -4
6,460   7,558 -1,098
66   78 -12
9,299   9,995 -696
3,282   3,779 -497
5,744   6,847 -1,103
6,838   8,051 -1,213
4,961   5,148 -187
17,913   18,658 -745
150   139 11
3,462   3,551 -89
9,831   9,880 -49
6,247   6,619 -372
10,615   11,212 -597
1,873   1,994 -121
1,041   1,165 -124
747   735 12
2,990   3,155 -165
317   315 2
5,577   6,250 -673
2,122   2,269 -147
5,612   6,540 -928
19   24 -5
4,746   5,335 -589
149   173 -24
5,432   6,681 -1,249
102   126 -24
397   488 -91
10,809   14,244 -3,435
86   136 -50
334   521 -187
9,238   13,234 -3,996
7,729   10,385 -2,656
1,136   1,658 -522
149   218 -69
239   349 -110
60   87 -27
3,738   3,746 -8
10,999   13,098 -2,099
126   212 -86
201   333 -132
50   85 -35
24   30 -6
2,824   3,132 -308
1,363   1,573 -210
1,996   2,216 -220
317   342 -25
2,756   2,905 -149
32   42 -10
5,265   4,718 547
220,461   223,740 -3,279
10,039   10,231 -192
11,673   11,858 -185
233   237 -4
9,045   9,635 -590
2,605   2,592 13
7,592   7,516 76
6,377   6,177 200
260,031   253,127 6,904
2,723   2,776 -53
645   663 -18
28,877   29,099 -222
369,336   372,637 -3,301
1,086   1,192 -106
422   458 -36
663   712 -49
603   636 -33
74,989   77,115 -2,126
38,787   39,887 -1,100
1,952   2,007 -55
9,368   9,437 -69
591   603 -12
1,971   2,021 -50
36,857   39,318 -2,461
28,070   26,589 1,481
1,137   1,074 63
700   712 -12
437   454 -17
1,574   1,630 -56
3,410   3,635 -225
918   947 -29
120,537   125,933 -5,396
3,890   3,981 -91
383   408 -25
1,571   1,636 -65
117,042   118,927 -1,885
57,588   60,392 -2,804
9,350   9,864 -514
10,103   11,811 -1,708
6,857   6,584 273
403   415 -12
807   799 8
122,606   119,913 2,693
3,977   3,851 126
1,000   947 53
600   568 32
10,165   10,791 -626
2,554   2,646 -92
13,495   13,822 -327
14,504   14,994 -490
6,610   7,699 -1,089
2,265   2,618 -353
5,462   6,295 -833
1,582   1,996 -414
8,145   9,411 -1,266
430   427 3
9,342   11,940 -2,598
5,175   5,101 74
73   72 1
7,125   7,709 -584
323   320 3
2,646   2,972 -326
57   64 -7
3,823   4,255 -432
1,680   2,138 -458
1,819   2,277 -458
3,465   3,987 -522
2,183   2,656 -473
5,893   6,239 -346
7,705   8,460 -755
13   15 -2
478   530 -52
7,983   8,831 -848
353   403 -50
264   297 -33
5,475   4,471 1,004
360   298 62
18,135   20,744 -2,609
2,336   2,963 -627
1,210   1,553 -343
5,132   6,680 -1,548
136   177 -41
1,526   2,206 -680
15,743   18,671 -2,928
2,050   3,001 -951
1,063   1,573 -510
120   180 -60
14   18 -4
19,537   20,863 -1,326
374   398 -24
595   685 -90
951   1,091 -140
10,733   11,869 -1,136
2,400   2,691 -291
3,763   4,276 -513
1,651   1,859 -208
4,282   4,728 -446
8,334   8,480 -146
107   109 -2
373   378 -5
11,078   11,205 -127
5,762   5,456 306
5,561   5,153 408
12,002   12,731 -729
2,678   3,063 -385
1,842   2,028 -186
152   127 25
3,054   4,459 -1,405
2,601   2,678 -77
5,937   6,754 -817
2,954   2,932 22
3,767   4,157 -390
2,687   2,863 -176
348   440 -92
7,884   9,302 -1,418
3,818   4,486 -668
13,876   15,088 -1,212
8,484   9,202 -718
3,447   3,803 -356
5,568   5,778 -210
7,084   6,907 177
8,170   8,552 -382
471   493 -22
4,130   4,523 -393
451   492 -41
17,560   17,636 -76
6,617   6,695 -78
104   122 -18
1,874   2,191 -317
312   314 -2
631   619 12
1,088   1,318 -230
563   682 -119
375   422 -47
3,938   4,139 -201
105   105  
766   804 -38
766   843 -77
3,526   3,791 -265
486   513 -27
780   961 -181
3,569   3,451 118
1,107   743 364
3,680   2,290 1,390
25,519   27,344 -1,825
13,928   14,679 -751
2,932   3,063 -131
4,651   5,027 -376
98   106 -8
177   193 -16
126   137 -11
731   949 -218
811   1,176 -365
3,301   4,133 -832
188   225 -37
116   121 -5
1,902   1,970 -68
393   415 -22
4,631   5,366 -735
235   272 -37
59   66 -7
5,021   5,011 10
9,093   10,940 -1,847
6,502   8,612 -2,110
8,259   11,510 -3,251
4,657   5,448 -791
80   103 -23
18,834   21,595 -2,761
644   801 -157
3,381   4,129 -748
4,593   3,966 627
13,043   14,159 -1,116
399   454 -55
1,137   1,081 56
248   256 -8
16,504   19,841 -3,337
5,379   6,161 -782
10,705   12,321 -1,616
384   380 4
11,459   9,881 1,578
33   40 -7
133   127 6
433   427 6
1,598   2,079 -481
282   381 -99
94   123 -29
329   483 -154
117   170 -53
329   452 -123
5,284   7,154 -1,870
63   74 -11
634   566 68
359   339 20
2,875   3,195 -320
240   266 -26
539   609 -70
419   435 -16
4,861   6,196 -1,335
1,165   1,859 -694
2,642   4,534 -1,892
499   744 -245
2,244   3,342 -1,098
5,071   6,423 -1,352
79   105 -26
7,571   8,242 -671
158   165 -7
1,104   1,341 -237
1,938   2,041 -103
171   182 -11
10   8 2
3,088   2,657 431
213   188 25
145   129 16
232   206 26
462   546 -84
116   128 -12
16   12 4
17,472   11,890 5,582
1,081   839 242
1,058   842 216
248   209 39
862   738 124
2,051   1,754 297
16,297   20,124 -3,827
619   767 -148
7,308   8,500 -1,192
9,522   11,423 -1,901
12   14 -2
10,785   11,164 -379
1,361   1,484 -123
335   353 -18
350   618 -268
231   546 -315
5,692   4,895 797
2,694   3,817 -1,123
833   1,289 -456
2,216   3,432 -1,216
2,553   3,916 -1,363
14,824   16,221 -1,397
14,824   16,127 -1,303
3,335   3,637 -302
7,782   8,319 -537
3,969   4,030 -61
67,467   68,504 -1,037
2,315   2,392 -77
4,964   5,396 -432
2,559   2,947 -388
2,719   4,530 -1,811
340   489 -149
2,629   2,675 -46
323   339 -16
165   151 14
645   602 43
567   542 25
362   363 -1
1,711   1,796 -85
406   430 -24
1,293   1,328 -35
1,344   1,527 -183
8,730   8,294 436
15,345   16,759 -1,414
8,063   9,098 -1,035
7,803   8,669 -866
4,682   5,645 -963
10,463   13,411 -2,948
5,035   6,668 -1,633
18,310   24,712 -6,402
2,289   3,219 -930
41   51 -10
33,773   34,560 -787
1,115   1,592 -477
297   425 -128
2,767   3,160 -393
511   616 -105
30   36 -6
241   286 -45
174   225 -51
174   221 -47
174   248 -74
5,556   6,063 -507
2,802   3,789 -987
5,012   6,277 -1,265
118   149 -31
24   31 -7
35   46 -11
212   272 -60
131   162 -31
1,469   1,810 -341
472   589 -117
1,660   2,148 -488
63   50 13
4,770   3,658 1,112
392   280 112
10,310   7,374 2,936
979   722 257
326   193 133
196   119 77
671   796 -125
515   611 -96
161   168 -7
6,023   6,712 -689
1,867   2,221 -354
1,323   1,461 -138
318   364 -46
348   412 -64
242   279 -37
438   480 -42
2,025   2,105 -80
1,247   1,326 -79
167   180 -13
8,466   7,788 678
167   157 10
1,058   993 65
167   158 9
4,403   4,880 -477
1,221   1,353 -132
2,092   2,427 -335
5,363   6,438 -1,075
9,236   10,706 -1,470
7,746   9,046 -1,300
5,661   6,874 -1,213
2,979   3,659 -680
4,767   5,931 -1,164
9,534   10,709 -1,175
8,044   8,965 -921
62,121   64,751 -2,630
2,174   2,262 -88
3,066   3,481 -415
3,636   5,384 -1,748
4,076   5,155 -1,079
1,106   1,662 -556
116   176 -60
2,415   3,760 -1,345
866   1,089 -223
260   308 -48
7,929   7,546 383
85   88 -3
10,158   10,552 -394
433   464 -31
399   435 -36
7,893   8,159 -266
435   445 -10
1,968   1,943 25
394   424 -30
370   678 -308
462   822 -360
185   342 -157
142   203 -61
512   733 -221
3,090   5,457 -2,367
346   543 -197
115   211 -96
415   723 -308
5,624   6,194 -570
1,918   2,112 -194
838   1,074 -236
6,454   8,230 -1,776
4,834   6,302 -1,468
1,649   2,125 -476
3,660   4,287 -627
25   33 -8
16,642   18,194 -1,552
65,614   66,958 -1,344
3,212   3,331 -119
23,670   22,471 1,199
9,544   9,117 427
256,545   249,606 6,939
97,117   103,194 -6,077
321   451 -130
898   1,263 -365
128   180 -52
577   812 -235
1,921   3,695 -1,774
234   482 -248
516   1,063 -547
141   290 -149
1,172   2,253 -1,081
937   1,435 -498
94   159 -65
422   724 -302
94   109 -15
188   322 -134
328   582 -254
2,921   3,473 -552
2,441   3,032 -591
113   106 7
1,527   1,444 83
211   271 -60
57   63 -6
308   369 -61
194   232 -38
1,822   2,430 -608
138   170 -32
173   200 -27
1,362   1,628 -266
50   54 -4
8,417   8,957 -540
8,862   9,688 -826
12,526   13,280 -754
74   79 -5
1,001   1,100 -99
870   956 -86
186   227 -41
703   699 4
36   37 -1
17,589   21,753 -4,164
263   333 -70
263   329 -66
4,816   5,120 -304
12,805   13,613 -808
9,724   10,767 -1,043
5,789   6,528 -739
1,554   2,019 -465
5,668   6,537 -869
257   250 7
155   167 -12
389   431 -42
389   442 -53
311   344 -33
4,741   4,761 -20
3,143   3,990 -847
3,449   4,499 -1,050
130   170 -40
2,928   3,483 -555
5,152   6,228 -1,076
15,011   18,877 -3,866
343   410 -67
7,241   8,057 -816
8,064   9,013 -949
7,314   7,646 -332
8,798   10,061 -1,263
3,461   3,880 -419
468   538 -70
4,600   5,386 -786
1,620   1,975 -355
4,332   5,624 -1,292
28   46 -18
5,443   5,869 -426
18,737   14,934 3,803
8,060   7,570 490
16,900   15,533 1,367
7,949   8,422 -473
18,215   19,787 -1,572
1,673   1,851 -178
23   26 -3
20,698   22,306 -1,608
184   201 -17
33   39 -6
4,811   5,599 -788
1,704   1,983 -279
1,503   1,903 -400
4,463   5,249 -786
4,761   6,175 -1,414
11,254   12,256 -1,002
11,705   11,868 -163
3,935   4,168 -233
358   379 -21
3,202   3,782 -580
2,135   2,521 -386
1,334   1,576 -242
9,961   12,124 -2,163
3,424   4,400 -976
5,988   7,249 -1,261
824   998 -174
4,686   5,673 -987
856   867 -11
270   274 -4
8,293   8,505 -212
270   277 -7
5,408   5,547 -139
90   92 -2
90   97 -7
901   973 -72
13,241   13,148 93
2,889   2,465 424
10   15 -5
6,264   7,852 -1,588
117   146 -29
332   408 -76
352   396 -44
13,114   14,372 -1,258
515   567 -52
7,859   5,476 2,383
4,071   3,266 805
1,888   1,746 142
5,967   6,408 -441
2,751   3,203 -452
1,653   1,797 -144
1,443   1,593 -150
1,774   1,960 -186
392   431 -39
3,829   4,415 -586
3,286   3,494 -208
3,231   3,328 -97
326   342 -16
49,071   53,176 -4,105
4,163   4,060 103
4,423   4,516 -93
70,515   72,585 -2,070
202,390   205,005 -2,615
13,625   18,275 -4,650
1,725   2,196 -471
517   634 -117
6,749   6,727 22
1,458   1,415 43
644   672 -28
86   99 -13
204   220 -16
86   87 -1
4,039   4,676 -637
5,197   5,289 -92
58   61 -3
234   263 -29
2,227   2,899 -672
137   177 -40
353   455 -102
2,104   2,383 -279
17,889   20,635 -2,746
18   28 -10
994   1,139 -145
18   21 -3
3,978   4,557 -579
7,869   10,126 -2,257
16   28 -12
3,541   4,546 -1,005
12   21 -9
9,025   10,522 -1,497
3,167   4,185 -1,018
365   497 -132
353   411 -58
10,553   10,428 125
12,811   13,752 -941
4,658   4,700 -42
3,604   3,639 -35
2,475   3,079 -604
58   71 -13
725   845 -120
4,546   4,640 -94
1,047   968 79
315   429 -114
343   454 -111
361   455 -94
306   388 -82
83   98 -15
11,658   9,018 2,640
7,294   7,846 -552
4,835   5,410 -575
1,880   2,188 -308
1,097   1,181 -84
200   215 -15
185   203 -18
485   473 12
10,073   6,783 3,290
692   501 191
6,802   2,162 4,640
8,458   3,604 4,854
119   104 15
4,496   3,709 787
398   385 13
557   566 -9
3,256   3,131 125
5,578   5,346 232
24   23 1
1,542   1,636 -94
4,065   4,377 -312
11,721   12,363 -642
134   163 -29
353   437 -84
15,988   19,858 -3,870
2,226   2,262 -36
24,736   26,619 -1,883
16,490   18,101 -1,611
1,179   1,455 -276
181   224 -43
2,583   2,877 -294
143   224 -81
143   227 -84
105   120 -15
1,912   2,078 -166
1,608   1,838 -230
3,669   4,074 -405
2,967   1,501 1,466
2,005   1,014 991
3,983   2,881 1,102
1,597   1,420 177
4,610   3,220 1,390
388   255 133
718   471 247
349   230 119
13,433   8,970 4,463
15,715   7,623 8,092
8,185   3,933 4,252
7,388   4,473 2,915
5,605   3,461 2,144
858   463 395
5,121   2,685 2,436
1,423   771 652
205   224 -19
8,752   10,285 -1,533
19   24 -5
12,796   4,898 7,898
15,661   1,732 13,929
4,238   4,863 -625
1,908   2,264 -356
3,621   4,141 -520
6,940   7,805 -865
7,888   8,495 -607
6   7 -1
391   152 239
1,270   769 501
391   277 114
879   622 257
2,051   1,714 337
3,209   1,366 1,843
1,937   797 1,140
1,012   1,242 -230
3,761   4,388 -627
76   92 -16
4,669   6,212 -1,543
23   29 -6
1,305   323 982
3,262   726 2,536
7,090   1,695 5,395
2,443   605 1,838
3,544   726 2,818
1,455   412 1,043
2,792   751 2,041
4,819   2,530 2,289
4,199   2,121 2,078
3,187   3,629 -442
1,739   1,866 -127
1,242   1,389 -147
2,882   3,250 -368
3,976   4,317 -341
149   176 -27
887   664 223
11,934   8,064 3,870
736   484 252
5,279   3,380 1,899
13,208   10,745 2,463
2,401   1,385 1,016
2,761   1,791 970
1,097   646 451
3,369   1,898 1,471
109   108 1
654   516 138
3,214   2,690 524
899   569 330
3,314   2,536 778
4,575   5,776 -1,201
261   329 -68
4,102   5,189 -1,087
36   51 -15
332   432 -100
253   309 -56
40   53 -13
246   150 96
983   630 353
1,945   1,100 845
2,564   1,434 1,130
4,253   2,655 1,598
696   445 251
3,538   1,054 2,484
2,761   731 2,030
11,531   9,146 2,385
281   272 9
1,029   1,045 -16
3,106   3,019 87
548   602 -54
545   619 -74
446   604 -158
273   361 -88
248   323 -75
4,141   3,034 1,107
1,964   1,440 524
3,867   1,256 2,611
4,788   861 3,927
1,064   215 849
1,880   351 1,529
11,134   6,128 5,006
11,292   6,220 5,072
3,961   2,287 1,674
4,745   2,571 2,174
655   366 289
4,186   2,470 1,716
6,828   3,989 2,839
910   549 361
10,579   6,028 4,551
1,285   1,329 -44
1,581   1,697 -116
882   512 370
1,932   1,129 803
1,764   1,103 661
3,715   2,875 840
2,353   1,840 513
372   292 80
650   487 163
5,296   3,694 1,602
1,691   1,054 637
3,776   2,095 1,681
1,531   901 630
14   26 -12
1   1  
       
8,345   11,033 -2,688
12,850   8,838 4,012
16   21 -5
1,660   1,223 437
1,509   1,625 -116
3,063   2,050 1,013
608   369 239
792   659 133
1,737   1,341 396
2,332   2,169 163
745   525 220
943   671 272
1,405   1,120 285
3,582   2,153 1,429
1,433   1,007 426
2,557   2,229 328
6,820   5,967 853
10,037   9,659 378
3,407   3,600 -193
3,067   3,344 -277
5,803   5,759 44
9,436   9,359 77
1,308   1,324 -16
9,989   10,958 -969
596   530 66
1,393   1,676 -283
6   7 -1
9   8 1
628   730 -102
628   691 -63
4,995   5,327 -332
5,173   5,517 -344
848   856 -8
18,143   20,235 -2,092
4,681   5,091 -410
8,593   3,370 5,223
6,005   2,452 3,553
2,942   1,190 1,752
254   299 -45
2,676   1,111 1,565
7,360   3,034 4,326
7,296   4,137 3,159
4,444   2,995 1,449
3,554   2,522 1,032
2,654   1,891 763
1,339   808 531
3,781   2,366 1,415
2,227   1,402 825
2,332   1,876 456
2,210   1,329 881
2,705   2,796 -91
84   81 3
1,966   2,366 -400
2,046   2,450 -404
2,963   3,528 -565
1,975   2,412 -437
95   84 11
3,745   3,663 82
11,165   11,368 -203
6,104   6,413 -309
1,330   1,544 -214
113   119 -6
1,513   1,781 -268
5,231   7,735 -2,504
227   194 33
1,271   1,221 50
11,105   8,818 2,287
734   658 76
1,199   1,162 37
1,743   1,714 29
1,020   1,016 4
35   33 2
3,990   3,893 97
4,140   4,235 -95
1,123   884 239
3,811   3,024 787
6,154   5,117 1,037
1,052   1,477 -425
84   177 -93
307   650 -343
139   295 -156
83   177 -94
209   443 -234
781   1,693 -912
1,478   3,574 -2,096
269   775 -506
122   342 -220
73   186 -113
183   453 -270
10   30 -20
181   119 62
126   119 7
4,803   5,123 -320
9   13 -4
27,996   18,686 9,310
6,829   3,792 3,037
4,078   2,627 1,451
581   457 124
6,479   4,905 1,574
6,233   8,038 -1,805
1,471   669 802
3,375   1,521 1,854
19   9 10
774   449 325
1,645   991 654
3,096   1,998 1,098
2,489   1,522 967
71   56 15
2,713   2,142 571
1,785   1,744 41
609   382 227
7,059   8,795 -1,736
9,145   5,876 3,269
5,006   2,255 2,751
2,966   1,343 1,623
169   168 1
169   169  
941   573 368
471   277 194
489   300 189
591   388 203
4,778   2,652 2,126
1,497   1,029 468
655   515 140
3,790   3,005 785
5,241   4,200 1,041
140   94 46
468   320 148
983   716 267
515   362 153
1,357   1,008 349
768   769 -1
680   682 -2
864   430 434
1,007   538 469
1,221   1,179 42
496   347 149
1,489   1,179 310
1,477   1,271 206
606   520 86
1,259   1,092 167
1,188   965 223
568   504 64
6,696   3,960 2,736
12,684   7,920 4,764
4,976   1,749 3,227
6,363   2,832 3,531
2,200   843 1,357
7,085   10,129 -3,044
1,781   2,292 -511
1,357   2,226 -869
1,868   2,133 -265
5,146   5,596 -450
3,198   3,458 -260
171   185 -14
146   158 -12
2,441   2,263 178
5,093   5,586 -493
168   183 -15
144   158 -14
3,070   2,987 83
1,732   1,672 60
579   312 267
1,545   880 665
4,056   2,504 1,552
8,855   6,232 2,623
590   413 177
4,686   3,677 1,009
1,458   1,537 -79
4,982   4,086 896
5,082   4,141 941
2,612   2,355 257
16,124   14,438 1,686
416   477 -61
7,022   8,000 -978
728   849 -121
1,560   1,843 -283
43   27 16
43   27 16
43   32 11
3,226   1,733 1,493
3,028   1,780 1,248
2,945   1,877 1,068
12,640   7,853 4,787
4,331   2,716 1,615
1,661   1,142 519
3,414   2,366 1,048
7,964   2,953 5,011
1,755   2,751 -996
218   342 -124
2,311   4,667 -2,356
1,785   3,431 -1,646
169   399 -230
7   18 -11
66   71 -5
76   86 -10
4,761   5,213 -452
1,400   1,550 -150
786   861 -75
2,493   3,044 -551
275   267 8
153   146 7
76   71 5
31   27 4
1,895   1,126 769
3,364   1,650 1,714
2,238   1,498 740
1,099   669 430
3,079   2,043 1,036
3,717   1,225 2,492
1,239   412 827
2,655   1,387 1,268
2,147   642 1,505
1,425   1,308 117
18   28 -10
36   64 -28
801   852 -51
552   705 -153
2,960   2,484 476
2,343   1,862 481
350   200 150
2,886   1,658 1,228
9,795   5,441 4,354
4,548   2,576 1,972
378   364 14
432   406 26
1,512   1,708 -196
648   685 -37
149   153 -4
1,342   1,465 -123
602   661 -59
139   149 -10
1,425   724 701
3,399   1,992 1,407
1,822   1,169 653
23   38 -15
60   66 -6
2,099   915 1,184
5,113   3,169 1,944
1,875   856 1,019
2,899   1,324 1,575
4,737   4,547 190
12   20 -8
3,408   2,970 438
6,645   5,905 740
5,637   4,975 662
2,356   1,885 471
3,957   3,905 52
2,871   2,742 129
6,932   6,666 266
5,034   4,816 218
4,265   4,065 200
4,809   4,458 351
6,101   5,664 437
4,099   3,526 573
4,099   3,516 583
3,279   2,853 426
1,769   1,526 243
444   308 136
1,935   1,644 291
518   499 19
94   92 2
2,017   1,513 504
6,824   4,793 2,031
454   311 143
358   238 120
2,812   2,248 564
855   700 155
97   80 17
303   282 21
638   463 175
702   502 200
1,076   792 284
273   173 100
2,838   1,737 1,101
1,713   1,250 463
389   290 99
3,626   2,581 1,045
6,428   4,142 2,286
264   215 49
2,671   2,240 431
3,864   2,289 1,575
2,905   1,929 976
4,984   3,293 1,691
10,964   8,855 2,109
46   57 -11
520   389 131
2,453   2,137 316
260   217 43
1,226   1,425 -199
2,084   2,465 -381
1,085   1,021 64
3,585   3,413 172
3,514   3,511 3
1,439   1,369 70
4,906   5,192 -286
2,466   3,006 -540
14,736   16,186 -1,450
10,557   11,726 -1,169
1,305   1,499 -194
1,039   1,159 -120
2,446   294 2,152
2,743   412 2,331
2,463   382 2,081
4,923   4,588 335
2,551   2,598 -47
1,658   1,769 -111
3,198   3,422 -224
205   274 -69
9,332   12,027 -2,695
818   1,137 -319
530   692 -162
197   281 -84
1,188   990 198
461   589 -128
32   42 -10
711   638 73
2,561   1,959 602
6,127   4,770 1,357
131   130 1
4,866   5,073 -207
5,244   5,594 -350
9,837   10,477 -640
12,246   12,544 -298
408   418 -10
1,056   696 360
4,259   2,388 1,871
3,138   1,835 1,303
3,300   4,443 -1,143
422   546 -124
4,461   7,033 -2,572
66   75 -9
232   230 2
66   76 -10
1,594   1,249 345
6,908   5,102 1,806
2,244   1,074 1,170
1,197   603 594
3,820   1,647 2,173
1,035   1,630 -595
1,681   2,885 -1,204
2,752   4,389 -1,637
1,485   2,458 -973
495   849 -354
1,663   2,754 -1,091
396   660 -264
22   32 -10
880   894 -14
597   613 -16
2,567   980 1,587
394   153 241
4,132   1,715 2,417
2,836   5,321 -2,485
234   557 -323
141   335 -194
1,108   346 762
671   291 380
3,019   2,789 230
1,169   1,126 43
519   518 1
1,671   1,224 447
227   255 -28
10   14 -4
206   219 -13
1,815   1,162 653
1,341   1,153 188
126   118 8
2,607   2,366 241
6,321   6,477 -156
13,059   12,728 331
1,393   1,535 -142
87   86 1
8,331   8,756 -425
3,010   2,828 182
7,336   7,221 115
5,174   5,490 -316
5,100   5,550 -450
4,555   5,052 -497
7,575   8,281 -706
3,387   3,665 -278
2,080   2,307 -227
4,332   1,334 2,998
8,703   4,183 4,520
1,197   1,087 110
3,721   3,502 219
2,472   1,884 588
1,823   1,596 227
117   170 -53
6,464   2,366 4,098
4,479   802 3,677
12   17 -5
12   18 -6
175   51 124
760   272 488
1,222   1,022 200
6,308   6,344 -36
493   479 14
80   40 40
1,285   658 627
4,981   2,587 2,394
1,044   573 471
1,223   1,414 -191
32   38 -6
3,352   1,441 1,911
2,001   986 1,015
546   333 213
2,092   986 1,106
4,769   2,536 2,233
2,347   1,479 868
606   390 216
61   53 8
4,170   3,453 717
1,867   1,303 564
1,530   956 574
367   305 62
7,910   3,890 4,020
9,708   4,889 4,819
2,568   1,415 1,153
8,347   4,510 3,837
1,854   1,114 740
2,500   1,485 1,015
3,451   2,010 1,441
5,428   3,330 2,098
663   485 178
265   190 75
509   334 175
603   522 81
3,565   2,455 1,110
1,757   1,709 48
1,957   1,699 258
2,507   2,908 -401
67   56 11
152   131 21
3,860   3,060 800
4,151   4,322 -171
7,056   5,873 1,183
15,667   16,324 -657
1,352   1,268 84
219   141 78
2,984   1,745 1,239
9,402   9,777 -375
3,223   3,382 -159
3,741   1,989 1,752
4,780   2,700 2,080
3,790   1,010 2,780
997   863 134
4,898   3,192 1,706
283   164 119
7,067   5,269 1,798
12   4 8
1,447   402 1,045
10,320   5,621 4,699
2,624   1,402 1,222
474   129 345
7,584   2,595 4,989
3,081   1,094 1,987
3,208   3,797 -589
975   1,208 -233
2,172   2,825 -653
3,160   2,192 968
4,106   3,686 420
50,000   49,760 240
110,000   110,000  
25,000   25,000  
      15,638
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       -664
b       -52
c       -2
d       -1,566
e       -81
      -1,462
      3,748
      -9
      -182
      270
      44
      -1,105
      -3
      436
      -91
      -725
      -377
      -626
      -124
      -1,738
       
      -1
      -51
      -976
      -87
      -1,650
      -1,380
      -778
      -4
      -47
      -1,291
      -77
      -1,173
      -113
      -1,463
      -829
      -204
      -100
      2,090
      -793
      -74
      -442
      -148
      -451
      -1,237
      -46
      -42
      -406
      -4,119
      -25
      -29
      -5
      -559
      -175
      -1,744
      -28
      -35
      -1,123
      -3,683
      -23
      1,385
      -1
      67
      2,012
      -61
      -712
      -114
      -700
      -822
      -403
      -13
      -487
      -5
      -34
      -35
      -95
      -117
      -29
      -698
      2,216
      6
      -1,355
      -421
      -1,113
      -470
      -483
      -128
      -264
      -665
      -571
      -121
      -25
      -389
      -288
      133
      -28
      429
      121
      27
      172
      -883
      -733
      -681
      -80
      -52
      -1,874
      -931
      -580
      -978
      -2,213
      -187
      -305
      -195
      257
      -719
      25
      1,427
      1,608
      -334
      -179
      -104
      -48
      324
      -332
      -1,084
      -841
      -91
      -2,339
      -1,054
      -1,317
      385
      -1,433
      -803
      -229
      -572
      -68
      -48
      800
      450
      703
      -1
      -1
      3,473
      2,723
      4,521
      2,544
      71
      59
      -5
      -10
      3,239
      2,203
      477
      3,646
      -33
      -137
      -40
      -6
      -808
      134
      1,928
      177
      416
      1,299
      3,170
      164
      641
      138
      9,656
      270
      368
      334
      -1,079
      14,844
      6,117
      4,337
      3,539
      4,099
      896
      -205
      -132
      -24
      -17
      -822
      -856
      1,477
      5,451
      4,265
      7,532
      -637
      -28
      -33
      7,966
      -291
      -137
       
      566
      869
      237
      -118
      -651
      4,017
      -110
      -162
      802
      609
      314
      2,210
      -464
      9
      -647
      -113
      -128
      -2,480
      -836
      -267
      88
      -5,740
      -4,298
      926
      372
      364
      21
      -2
      -1,289
      -2
      -1,004
      -54
      -31
      -17
      -18
      -177
      -1
      -7
      -6
      -18
      -4
      -7
      -27
      -2
      -7
      166
      56
      111
      -60
      -9,025
      -83
      -208
      -79
      -169
      -36
      -167
      -646
      -87
      -312
      -31
      -19
      -575
      -177
      -795
      -28
      -55
      -2,136
      -5
      -1,527
      -50
      -3,638
      -314
      -50
      -42
      85
      -161
      -92
      -10
      1
      -3,409
      -8
      -508
      -41
      -1,342
      -218
      -1,264
      -357
      -1,209
      -98
      -175
      -1,417
      1,289
      1,475
      63
      265
      171
      404
      161
      88
      -701
      98
      -95
      -125
      -125
      -1,327
      -191
      -4
      -30
      -2,280
      2,274
      160
      13
      -1,219
      -7
      -20
      -42
      -884
      -406
      -49
      -56
      -23
      -4
      -358
      350
      1,304
      -905
      -1,757
      -405
      -795
      -271
      -92
      -1,185
      -45
      -5,979
      -5
      -84
      -22
      -13
      -22
      1,643
      29
      3
      167
      156
      -301
      -177
      -178
      -637
      -353
      -1,268
      -1,016
      -255
      -141
      -135
      -257
      -283
      -166
      -474
      -293
      -384
      -501
      -175
      -2,465
      -476
      -218
      -255
      52
      -554
      -291
      -1,807
      -57
      -469
      -206
      -505
      -1,211
      -222
      -87
      -1,228
      -5
      -78
      -12
      -71
      -51
      -3,512
      -388
      -37
      -880
      -219
      -23
      -108
      -266
      -252
      -268
      -34
      -16
      -4
      -32
      1,586
      213
      -1,752
      -768
      -407
      -104
      -106
      -31
      -6
      -529
      -169
      -1,339
      -32
      -204
      -149
      -32
      -6
      -3
      -153
      -39
      -116
      -34
      -106
      -2,859
      -170
      -4,388
      -5,277
      -177
      -1,070
      -666
      -2,986
      -3
      16
      -3
      207
      -134
      -954
      -59
      -105
      -928
      -853
      -2
      -770
      -234
      -2,197
      -381
      -349
      -353
      -972
      -5
      -299
      -20
      -1,023
      -2,374
      -856
      -112
      -150
      -7
      -2,794
      -64
      -69
      -2,406
      -1,648
      -47
      -844
      -25
      -37
      8
      -38
      -39
      -1,094
      -3,373
      -1,126
      315
      -21
      -93
      -9
      -999
      -71
      -48
      -171
      -12
      -21
      -23
      -83
      -104
      -6,417
      -66
      -36
      -207
      -3,804
      1,858
      -51
      -6
      -71
      -753
      53
      -658
      -1,398
      -68
      -7
      -623
      -118
      -1,553
      -42
      -788
      -1,893
      -1,822
      -96
      4,978
      41
      -2,076
      -36
      -235
      -15
      -27
      -12
      -337
      -30
      -376
      676
      146
      -190
      -2
      -14
      -79
      -6
      -30
      -163
      -490
      5
      -113
      -1,052
      -22
      -42
      -11
      -713
      -3
      -1,151
      -1,128
      -376
      -64
      -2
      -50
      -3
      -24
      -611
      -206
      -280
      -835
      -989
      -45
      -1,088
      -280
      -4
      -1,098
      -12
      -696
      -497
      -1,103
      -1,213
      -187
      -745
      11
      -89
      -49
      -372
      -597
      -121
      -124
      12
      -165
      2
      -673
      -147
      -928
      -5
      -589
      -24
      -1,249
      -24
      -91
      -3,435
      -50
      -187
      -3,996
      -2,656
      -522
      -69
      -110
      -27
      -8
      -2,099
      -86
      -132
      -35
      -6
      -308
      -210
      -220
      -25
      -149
      -10
      547
      -3,279
      -192
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      1,752
      2,080
      2,780
      134
      1,706
      119
      1,798
      8
      1,045
      4,699
      1,222
      345
      4,989
      1,987
      -589
      -233
      -653
      968
      420
      240
       
       
       
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 35,782
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 -415,013
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
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 Bullet 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)
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  
3 Add lines 1 and 2........................... 3 2,317
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,317
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 91
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,408
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11  
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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • 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)
    bulletUT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? 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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletSimmons & Company Telephone no.bullet (801) 486-2731

    Located atbullet2494 South 1300 EastSalt Lake CityUT ZIP+4bullet841063156
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    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 2021? .............
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 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.
    bullet20, 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 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    .........bullet
    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
    Stephen G Denkers Trustee
    5.00     		1,000    
    5210 Shyline Drive
    Ogden,UT844034692
    Julie Denkers-Bishop Director
    1.00     		1,000    
    5582 Walker Woods Lane
    Holladay,UT841177661
    Stephen E Denkers Director
    1.00     		1,000    
    75 North Silver Oak Road
    Salt Lake City,UT841081652
    Ashley Nicole Bishop Director
    1.00     		1,000    
    5582 Walker Woods Lane
    Holladay,UT841177661
    Kelly Sue Denkers Director
    1.00     		1,000    
    75 North Silver Oak Road
    Salt Lake City,UT841081652
    Matthew Bishop Director
    1.00     		1,000    
    5582 Walker Woods Lane
    Holladay,UT841177661
    Madison Denkers Director
    1.00     		1,000    
    75 North Silver Oak Road
    Ogden,UT844031652
    Michael Denkers Director
    1.00     		1,000    
    75 North Silver Oak Road
    Salt Lake City,UT841081652
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    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.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    9,323,999
    b
    Average of monthly cash balances.......................
    1b
    467,824
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,791,823
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    9,791,823
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    146,877
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,644,946
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    482,247
    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
    482,247
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,317
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,317
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    479,930
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    479,930
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    479,930
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 479,930
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 412,895
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 436,200
    a Applied to 2020, but not more than line 2a 412,895
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 23,305
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		456,625
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 2021, enter the date of the ruling ....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    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 bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    Catholic Community Services
    224 North 2200 West
    Salt Lake City,UT84116     		  PC General charitable purposes 5,000
    Craft Lake City
    230 South 500 West Ste 125
    Salt Lake City,UT84101     		  PC General charitable purposes 5,000
    Crossroads Urban Center
    347 South 400 East
    Salt Lake City,UT84111     		  PC General charitable purposes 10,000
    Eccles Community Art Center
    2580 Jefferson Avenue
    Ogden,UT84401     		  PC General charitable purposes 5,000
    Fourth Street Clinic
    409 West 400 South
    Salt Lake City,UT84101     		  PC General charitable purposes 10,000
    Friends of Great Salt Lake
    150 South 600 East Ste 5D
    Salt Lake City,UT84102     		  PC General charitable purposes 5,000
    Genesis Project
    3525 Riverdale Road
    Ogden,UT84405     		  PC General charitable purposes 1,200
    Greater Yellowstone Coalition
    215 South Wallace Avenue
    Bozeman,MT59715     		  PC General charitable purposes 10,000
    Henry's Fork Foundation
    801 Main Street
    Ashton,ID83420     		  PC General charitable purposes 22,000
    Intermountain Therapy Animals
    4030-4058 South 2700 East
    Holladay,UT84124     		  PC General charitable purposes 5,000
    Lantern House
    269 West 33rd Street
    Ogden,UT84401     		  PC General charitable purposes 10,000
    Madison River Foundation
    222 Main Street Ste H
    Ennis,MT59729     		  PC General charitable purposes 5,000
    Moran Eye Center
    65 Mario Capecchi Drive
    Salt Lake City,UT84132     		  PC General charitable purposes 50,000
    Ogden School Foundation
    1950 Monroe Blvd
    Ogden,UT84401     		  PC General charitable purposes 10,000
    Ogden Surgical Medical Society
    5093 Skyline Parkway
    Ogden,UT84403     		  PC General charitable purposes 2,000
    PBS
    101 South Wasatch Drive
    Salt Lake City,UT84112     		  PC General charitable purposes 15,000
    Planned Parenthood
    PO Box 97166
    Washington,DC20090     		  PC General charitable purposes 15,000
    Prospekt Mira
    PO Box 1684
    Salt Lake City,UT84110     		  PC General charitable purposes 10,000
    Red Cross
    6616 South 900 East
    Murray,UT84121     		  PC General charitable purposes 6,000
    Rite Care of Utah
    650 East South Temple
    Salt Lake City,UT84102     		  PC General charitable purposes 10,000
    Salt Lake City Bicycle Collective
    2312 South West Temple
    South Salt Lake,UT84115     		  PC General charitable purposes 15,000
    Salt Lake Community College
    4600 South Redwood Road
    Salt Lake City,UT84123     		  PC General charitable purposes 10,000
    Summit Land Conservancy
    1887 Gold Dust Lane Ste 101
    Park City,UT84060     		  PC General charitable purposes 10,000
    The Children's Center
    350 South 400 East
    Salt Lake City,UT84111     		  PC General charitable purposes 60,000
    The Nature Conservancy of Utah
    559 East South Temple
    Salt Lake City,UT84102     		  PC General charitable purposes 5,000
    Tracy Aviary
    589 East 1300 South
    Salt Lake City,UT84105     		  PC General charitable purposes 10,000
    United Way
    257 East 200 South Ste 300
    Salt Lake City,UT84111     		  PC General charitable purposes 5,000
    University of Utah Orthopedic Cente
    590 South Wakara Way
    Salt Lake City,UT84108     		  PC General charitable purposes 25,000
    Utah Clean Energy
    1014 2nd Avenue
    Salt Lake City,UT84103     		  PC General charitable purposes 5,000
    Utah Film Center
    50 West Broadway Ste 1125
    Salt Lake City,UT84101     		  PC General charitable purposes 10,000
    Utah Wetlands Foundation
    170 South Main Street Ste 775
    Salt Lake City,UT84101     		  PC General charitable purposes 5,000
    Westminster College
    1840 South 1300 East
    Salt Lake City,UT84105     		  PC General charitable purposes 25,000
    YCC Family Crisis Center
    2261 Adams Avenue
    Ogden,UT84401     		  PC General charitable purposes 25,000
    Yellowstone Forever
    PO Box 1857
    Bozeman,MT59771     		  PC General charitable purposes 5,000
    YMCA
    675 East 2100 South Ste 200
    Salt Lake City,UT84106     		  PC General charitable purposes 10,000
    Total .................................bullet 3a 436,200
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 20,144  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   252,476  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    252,476
    (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 (2021)
    Form 990-PF (2021)
    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.
    Bullet Bullet
    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 PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID: 21013475
    Software Version: 2021v4.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Stephen G and Susan E Denkers
     
    Family Foundation
    EIN:
    87-0659552
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Burlington Northern Santa Fe 149,045 149,045
    Pfizer Inc 108,911 108,911
    Starbucks Corp 49,789 49,789
    Bristol-Myers Squibb 49,504 49,504
    Philip Morris International 49,573 49,573
    Boeing Co 47,473 47,473
    Gilead Sciences Inc 48,372 48,372
    Praxair Inc 47,824 47,824
    Harley-Davidson Inc 14,150 14,150
    US Bancorp 81,052 81,052
    Charles Schwab Corp 93,480 93,480
    PNC Financial Services 111,976 111,976
    UnitedHealth Group Inc 43,732 43,732
    John Deere Capital Corp 168,904 168,904
    Walt Disney Co 91,288 91,288
    Emerson Electric Co 159,753 159,753
    Precision Castparts Corp 91,197 91,197

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Stephen G and Susan E Denkers
     
    Family Foundation
    EIN:
    87-0659552
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB Ltd (1,051 Shs) 26,968 26,968
    Accenture PLC (88 Shs) 22,642 22,642
    Addus Homecare (88 Shs) 8,381 8,381
    AIA Group (633 Shs) 20,940 20,940
    Airbus SE (1 Shs) 21 21
    Akzo Nobel (1 Shs) 19 19
    Alphabet Inc CL A (1,460 Shs) 139,649 139,649
    Ameresco Inc (123 Shs) 8,177 8,177
    America Movil SA (763Shs) 12,567 12,567
    Ameriprise Fincl (519 Shs) 130,762 130,762
    Anglo Amern PLC (1,167 Shs) 17,505 17,505
    Anhui Conch Cement (557 Shs) 8,806 8,806
    AON PLC (153 Shs) 40,984 40,984
    Apple Inc (2,093 Shs) 289,253 289,253
    Applied Ind Tech (134 Shs) 13,773 13,773
    Ase Technology (2,888 Shs) 14,411 14,411
    Asgn Inc (57 Shs) 5,151 5,151
    Asics Corp (576 Shs) 9,325 9,325
    Atkore Inc (66 Shs) 5,135 5,135
    Avient Corp (278 Shs) 8,423 8,423
    Axonics Modulation (206 Shs) 14,511 14,511
    Banco do Brasil SA (1,927 Shs) 13,894 13,894
    Banco Santander SA (318 Shs) 738 738
    Bank Ozk (306 Shs) 12,105 12,105
    Banner Corp (176 Shs) 10,398 10,398
    Barclays PLC (2,735 Shs) 17,504 17,504
    BB Seguridade (2,748 Shs) 13,383 13,383
    Bidvest Group Ltd (281 Shs) 6,053 6,053
    Black Hills Corp (104 Shs) 7,044 7,044
    Boot Barn Hldgs (117 Shs) 6,840 6,840
    BP PLC (1,420 Shs) 40,541 40,541
    Brown & Brown Inc (632 Shs) 38,223 38,223
    Carlsberg AS (869 Shs) 20,239 20,239
    Casella Waste Sys (177 Shs) 13,521 13,521
    ChampionX Corp (391 Shs) 7,652 7,652
    Chart Inds (59 Shs) 10,877 10,877
    Chevron Corp (1,174 Shs) 168,669 168,669
    China Merchants (296 Shs) 6,849 6,849
    China Shenhua Energy (607 Shs) 7,163 7,163
    Comfort Systems (90 Shs) 8,760 8,760
    Commercial Intl Bnk (7,126 Shs) 8,302 8,302
    Compagnie Fin (1,454 Shs) 13,617 13,617
    Compass Group (940 Shs) 18,584 18,584
    Costco Wholesale (250 Shs) 118,068 118,068
    Daikin Inds (1,292 Shs) 19,781 19,781
    Daiwa House (685 Shs) 13,912 13,912
    Dana Inc (388 Shs) 4,435 4,435
    Danaher Corp (613 Shs) 158,332 158,332
    DBS Group Holdings (261 Shs) 24,173 24,173
    Disco Corp (370 Shs) 16,435 16,435
    Edward Lifesciences (208 Shs) 17,187 17,187
    Engie Brasil Energia (1,173 Shs) 8,305 8,305
    Engie Spons ADR (3,018 Shs) 35,039 35,039
    Equinor ASA (305 Shs) 10,099 10,099
    Esco Technologies (104 Shs) 7,638 7,638
    Estee Lauder Co (246 Shs) 53,111 53,111
    Evercore Inc (73 Shs) 6,004 6,004
    Everi Hldgs (504 Shs) 8,175 8,175
    Exlservice Hldgs (50 Shs) 7,368 7,368
    Ferguson PLC (155 Shs) 16,271 16,271
    First Republic Bank (919 Shs) 119,975 119,975
    Formfactor Inc (195 Shs) 4,885 4,885
    Fortune Brands (290 Shs) 15,570 15,570
    Four Corners Ppty (348 Shs) 8,418 8,418
    Franklin Electric Co (106 Shs) 8,416 8,416
    G III Apparel (1 Shs) 15 15
    Galp Energia SA (2,781 Shs) 13,126 13,126
    Grupo Financiero (255 Shs) 8,188 8,188
    Himax Technologies (1 Shs) 5 5
    Home Depot Inc (194 Shs) 53,532 53,532
    Hostess Brands Inc (446 Shs) 10,365 10,365
    Icon PLC (29 Shs) 5,330 5,330
    Idacorp Inc (107 Shs) 10,594 10,594
    Infineon Technologies (480 Shs) 10,541 10,541
    Infosys Limited (163 Shs) 2,766 2,766
    Insight Enterprises Inc (115 Shs) 9,477 9,477
    Inter Parfums Inc (137 Shs) 10,338 10,338
    Jack Henry & Assoc (101 Shs) 18,409 18,409
    JPMorgan Chase (706 Shs) 73,777 73,777
    Kadant Inc (61 Shs) 10,175 10,175
    Kasikornbank Pub (406 Shs) 6,127 6,127
    KB Financial (380 Shs) 11,453 11,453
    Kimberly Clark (1,268 Shs) 8,470 8,470
    Kirby CP (135 Shs) 8,204 8,204
    Kite Rlty Group (512 Shs) 8,817 8,817
    KT Corp Spon (1 Shs) 12 12
    Lakeland Fincl (86 Shs) 6,262 6,262
    Lennar Corp (176 Shs) 13,121 13,121
    LHC Grp (45 Shs) 7,365 7,365
    Life Healthcare Grp (1,644 Shs) 6,149 6,149
    Linde PLC (1 Shs) 270 270
    Lululemon Athletica (176 Shs) 49,203 49,203
    Macom Technology (171 Shs) 8,856 8,856
    Magnolia Oil & Gas (568 Shs) 11,252 11,252
    Mastercard Inc Class A (181 Shs) 51,466 51,466
    Matador Res Co (216 Shs) 10,567 10,567
    MAterion Corp (165 Shs) 13,200 13,200
    McDonalds Corp (394 Shs) 90,912 90,912
    Merck Kgaa Spd (879 Shs) 28,436 28,436
    Merit Med Syst (198 Shs) 11,189 11,189
    MGM Resorts (1,488 Shs) 44,223 44,223
    MGP Ingredients (135 Shs) 14,332 14,332
    Microsoft Corp (1,089 Shs) 253,628 253,628
    Monarch Casino (93 Shs) 5,221 5,221
    MTU Aero Engines (1 Shs) 75 75
    Murphy Oil Corp (360 Shs) 12,661 12,661
    Nedbank Grp (1,009 Shs) 11,038 11,038
    Nexstar Media (59 Shs) 9,844 9,844
    Nextera Energy (1,370 Shs) 107,422 107,422
    NMI Holdings (346 Shs) 7,048 7,048
    Nomura Resh Inst (1 Shs) 24 24
    Novanta Inc (75 Shs) 8,674 8,674
    Nuvasive Inc (98 Shs) 4,293 4,293
    Ollies Bargain Outlet (154 Shs) 7,946 7,946
    Olympus Corp (1,603 Shs) 31,739 31,739
    Omnicell Inc (58 Shs) 5,048 5,048
    Pagerduty Inc (305 Shs) 7,036 7,036
    Palomar Hldgs (186 Shs) 15,572 15,572
    Pathward Financial (179 Shs) 5,900 5,900
    Pearson PLC (1,693 Shs) 16,168 16,168
    Pernod Ricard SA (581 Shs) 21,259 21,259
    Petroleo Brasileiro (1,103 Shs) 13,611 13,611
    Ping An Insurance (1,083 Shs) 10,733 10,733
    Plymouth Indl (339 Shs) 5,699 5,699
    Post Holdings (80 Shs) 6,553 6,553
    Prestige Consmr Healthcare (1 Shs) 50 50
    Progressive Corp (992 Shs) 115,280 115,280
    PT Astra International (904 Shs) 7,720 7,720
    PT Bk Mandiri (1,257 Shs) 15,411 15,411
    PT Telekomunikasi (399 Shs) 11,511 11,511
    PT United Tractors (183 Shs) 7,871 7,871
    Relx PLC (1,798 Shs) 43,709 43,709
    RH (1 Shs) 246 246
    Roche Holdings (926 Shs) 37,614 37,614
    Royal DSM NV (644 Shs) 18,290 18,290
    Ryanair Hldgs (291 Shs) 17,000 17,000
    Saia Inc (30 Shs) 5,700 5,700
    Sampo Oyj (1,229 Shs) 26,092 26,092
    Sandvik AB (25 Shs) 339 339
    Sanlam Ltd (606 Shs) 3,478 3,478
    SBA Communicatns (124 Shs) 35,297 35,297
    Sberbank Russia (4,776 Shs) 10,063 10,063
    Seacoast Banking (237 Shs) 7,165 7,165
    Shimano Inc (1,166 Shs) 18,283 18,283
    Shinhan Financial (331 Shs) 7,613 7,613
    Shockwave Med Inc (58 Shs) 16,128 16,128
    Shyft Group Inc (337 Shs) 6,885 6,885
    Sitime Corp (45 Shs) 3,543 3,543
    Sprout Social Inc (136 Shs) 8,252 8,252
    SPS Commerce Inc (78 Shs) 9,690 9,690
    Staar Surgical Co (116 Shs) 8,184 8,184
    Stag Indl Inc (194 Shs) 5,515 5,515
    Standard Bank Group (829 Shs) 6,524 6,524
    Store Capital Corp (5,103 Shs) 159,877 159,877
    Sumitomo Mitsui (3,171 Shs) 17,440 17,440
    Suncor Energy Inc (1,062 Shs) 29,895 29,895
    Sunstone Hotel Investors (900 Shs) 8,478 8,478
    Suzuki Mtr Corp (125 Shs) 15,519 15,519
    SVB Fncl Grp (274 Shs) 92,004 92,004
    Taiwan Smcndctr (166 Shs) 11,381 11,381
    Techtarget Inc (107 Shs) 6,334 6,334
    Teleperformance SA (1 Shs) 126 126
    Thales Usdponsord (1 Shs) 22 22
    The Ensign Group (157 Shs) 12,482 12,482
    Topbuild Corp (36 Shs) 5,932 5,932
    UFP Industries (178 Shs) 12,844 12,844
    Unilever PLC (551 Shs) 24,156 24,156
    United Community Banks (322 Shs) 10,658 10,658
    United Rentals Inc (384 Shs) 103,726 103,726
    Universal Music Group (1 Shs) 9 9
    Wale SA (195 Shs) 2,597 2,597
    Valero Energy (249 Shs) 26,606 26,606
    Veeva Sys Inc (172 Shs) 28,359 28,359
    Veritex Hldgs (331 Shs) 8,801 8,801
    Vestas Wind Systems (1,620 Shs) 9,866 9,866
    Viavi Solutions (566 Shs) 7,386 7,386
    Vibra Energia (1,209 Shs) 7,786 7,786
    Vodacom Group (12 Shs) 83 83
    Waste Mgmt Inc (820 Shs) 131,372 131,372
    Weichai Pwr Co (1,015 Shs) 7,643 7,643
    West Pharmaceutical (208 Shs) 51,185 51,185
    Wintrust Fin Corp (140 Shs) 11,417 11,417
    Wolters Kluwer NV (248 Shs) 24,277 24,277
    Yamaha Corp (270 Shs) 9,663 9,663

    TY 2021 InvestmentsOtherSchedule2
    Name:
    Stephen G and Susan E Denkers
     
    Family Foundation
    EIN:
    87-0659552
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Accrued Interest - 9945 FMV 12,996 12,996
    Blackstone Secured Lending (7,994 Shs) FMV 181,784 181,784
    Blackstone REIT (22,987.237 Shs) FMV 346,873 346,873
    Greenbacker Ren. Energy (22,291.574 Shs) FMV 201,716 201,716
    Blackstone Secured Lending FMV    
    Blackstone Secured Lending CPV FMV    
    Blackstone Secured Lending DPV FMV 800 800
    NH Credit PTR II FMV 240,947 240,947
    NH Credit PTR II CPV FMV 804 804
    NH Credit PTR II DPV FMV 17,581 17,581
    iShares MSCI EAFE FMV    
    iShares MSCI Emerging FMV    
    iShares Russell 2000 FMV    
    SPDR S&P 500 FMV    
    Vanguard Large Cap (2,581 Shs) FMV 422,148 422,148
    Vanguard Small Cap (436 Shs) FMV 74,517 74,517
    Wisdomtree Tr Emer Mkt (4,193 Shs) FMV 136,398 136,398

    TY 2021 OtherAssetsSchedule
    Name:
    Stephen G and Susan E Denkers
     
    Family Foundation
    EIN:
    87-0659552
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Investment in Cynosure GPS -16,298 24,918  
    Investment in Cynosure Partners   129,486  
    Unsettled Purch/Sales -6,562 -25,851  


    TY 2021 OtherDecreasesSchedule
    Name:
    Stephen G and Susan E Denkers
     
    Family Foundation
    EIN:
    87-0659552
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Amount
    Nondeductible Expenses 47


    TY 2021 OtherExpensesSchedule
    Name:
    Stephen G and Susan E Denkers
     
    Family Foundation
    EIN:
    87-0659552
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Advisory Fees 76,392 76,392    
    Investment Interest 349 349    
    Miscellaneous Expenses 6,956 6,956    


    TY 2021 OtherIncomeSchedule2
    Name:
    Stephen G and Susan E Denkers
     
    Family Foundation
    EIN:
    87-0659552
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income -47 -47  


    TY 2021 TaxesSchedule
    Name:
    Stephen G and Susan E Denkers
     
    Family Foundation
    EIN:
    87-0659552
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Taxes 17,760 17,760