Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ANNE B SWEIGART CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1954 MELODY LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA176013926
A Employer identification number

20-2751003
B Telephone number (see instructions)

(717) 626-7778
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,244,218J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 241,926 238,803  
5a Gross rents............      
b Net rental income or (loss) -3,963
6a Net gain or (loss) from sale of assets not on line 10 359,790
b Gross sales price for all assets on line 6a 3,076,245
7 Capital gain net income (from Part IV, line 2)... 359,790
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
384    
12 Total. Add lines 1 through 11........ 602,100 598,593  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,500 10,500   7,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
19,731 9,866 0 9,865
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
390 0 0 390
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
59,806 35,884   23,922
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,088 1,884   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 99,587     99,587
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25,340 14,137   6,189
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 237,442 72,271 0 146,953
25 Contributions, gifts, grants paid....... 360,000 360,000
26 Total expenses and disbursements. Add lines 24 and 25 597,442 72,271 0 506,953
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,658
b Net investment income (if negative, enter -0-) 526,322
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 418,537 392,280 392,280
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,164,228 Click to see attachment
List of Attached Documents:
// Content
516,112 		717,729
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,884,736 Click to see attachment
List of Attached Documents:
// Content
7,585,173 		8,134,209
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,467,501 8,493,565 9,244,218
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,467,501 8,493,565
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,467,501 8,493,565
30 Total liabilities and net assets/fund balances (see instructions). 8,467,501 8,493,565
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
8,467,501
2
Enter amount from Part I, line 27a .....................
2
4,658
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
34,100
4
Add lines 1, 2, and 3 ..........................
4
8,506,259
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,694
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,493,565
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. BECTON DICKINSON & CO   2019-04-29 2023-01-03
b .479 SUMMIT MATERIALS INC -CL A   2022-09-28 2023-01-04
c 1. AUTODESK INC   2022-12-29 2023-01-05
d 2. IDEXX LABS INC   2022-09-28 2023-01-05
e 2. JUNIPER NETWORKS INC   2022-09-28 2023-01-05
4. LIBERTY BROADBAND-A   2022-09-28 2023-01-05
.586 SITIO ROYALTIES CORP-A   2021-02-26 2023-01-05
1. TRANSDIGM GROUP INC   2022-12-29 2023-01-05
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-06-15 2023-01-05
1. BECTON DICKINSON & CO   2019-04-29 2023-01-09
13. AGREE RLTY CORP REIT   2022-09-28 2023-01-10
6. ELF BEAUTY INC   2022-09-28 2023-01-10
13. ELF BEAUTY INC   2020-11-04 2023-01-10
2. EXLSERVICE HOLDINGS INC   2022-09-28 2023-01-10
1. EXLSERVICE HOLDINGS INC   2019-06-26 2023-01-10
5. MEDPACE HOLDINGS INC   2022-09-28 2023-01-10
23. STIFEL FINL CORP   2022-09-28 2023-01-10
2. LEAR CORP- W/I   2022-09-28 2023-01-11
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-06-15 2023-01-11
1. BECTON DICKINSON & CO   2019-04-29 2023-01-17
3. COMFORT SYS USA INC   2022-12-29 2023-01-17
3. TJX COMPANIES INC NEW   2022-09-28 2023-01-17
5. JUNIPER NETWORKS INC   2022-09-28 2023-01-18
17. TJX COMPANIES INC NEW   2022-09-28 2023-01-19
3. ENOVIS CORP   2022-12-29 2023-01-20
5. FORWARD AIR CORP   2022-09-28 2023-01-20
2. ICU MED INC   2022-12-29 2023-01-20
4. KENNEDY WILSON HOLDINGS INC   2022-09-28 2023-01-20
2. MEDPACE HOLDINGS INC   2022-09-28 2023-01-20
15. MOVADO GROUP INC   2022-09-28 2023-01-20
1. BECTON DICKINSON & CO   2019-04-29 2023-01-23
3. ANALOG DEVICES INC   2022-12-29 2023-01-24
7. ENOVIS CORP   2022-09-28 2023-01-24
12. SKYWORKS SOLUTIONS INC   2022-09-28 2023-01-24
46. LINCOLN NATIONAL CORP   2022-09-28 2023-01-25
8. AMERICAN EQUITY INVT LIFE HLDG   2022-09-28 2023-01-26
4. D R HORTON INC   2022-12-29 2023-01-26
2. ICU MED INC   2019-10-17 2023-01-27
5. AGREE RLTY CORP REIT   2022-09-28 2023-01-30
1. ASBURY AUTOMOTIVE GROUP   2022-12-29 2023-01-30
1. BECTON DICKINSON & CO   2019-06-03 2023-01-30
1. D R HORTON INC   2022-12-29 2023-01-30
1. EXLSERVICE HOLDINGS INC   2019-06-26 2023-01-30
5. MONARCH CASINO & RESORT INC   2022-09-28 2023-01-30
10. MOVADO GROUP INC   2022-09-28 2023-01-30
7. QUAKER CHEMICAL CORPORATION   2019-10-25 2023-01-30
3. TJX COMPANIES INC NEW   2022-09-28 2023-01-30
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-06-15 2023-01-30
7. AMERICAN EQUITY INVT LIFE HLDG   2022-09-28 2023-01-31
2. ASBURY AUTOMOTIVE GROUP   2022-12-29 2023-01-31
1. HUMANA INC   2022-09-28 2023-01-31
6. ANALOG DEVICES INC   2022-09-28 2023-02-01
3. D R HORTON INC   2022-12-29 2023-02-01
12. JUNIPER NETWORKS INC   2022-09-28 2023-02-01
21. LESLIES INC   2022-09-28 2023-02-01
7. SKYWORKS SOLUTIONS INC   2022-09-28 2023-02-01
12. META PLATFORMS INC   2022-11-28 2023-02-02
1. YUM CHINA HOLDINGS INC -W/I   2022-12-29 2023-02-02
3. CREDIT ACCEPTANCE CORPORATION   2022-09-28 2023-02-03
22. LESLIES INC   2022-09-28 2023-02-03
30. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2022-09-28 2023-02-03
1. BECTON DICKINSON & CO   2019-06-03 2023-02-06
7. META PLATFORMS INC   2022-11-28 2023-02-06
2. ASBURY AUTOMOTIVE GROUP   2022-09-28 2023-02-07
60. ENVISTA HOLDINGS CORP   2022-09-28 2023-02-08
4. ENPRO INC   2022-09-28 2023-02-10
2. ENPRO INC   2021-08-17 2023-02-10
1. BECTON DICKINSON & CO   2019-06-03 2023-02-13
1. D R HORTON INC   2022-12-29 2023-02-13
48. LKQ CORP   2022-09-28 2023-02-13
4. SAIA INC   2019-10-25 2023-02-14
1. BROADCOM INC   2022-12-29 2023-02-15
1. DISCOVER FINANCIAL W/I   2022-12-29 2023-02-15
109. DISCOVER FINANCIAL W/I   2022-09-28 2023-02-15
11. META PLATFORMS INC   2022-11-28 2023-02-15
8. MERCK & CO INC   2022-12-29 2023-02-15
2. NOV INC   2022-12-29 2023-02-15
1. ON SEMICONDUCTOR CORPORATION   2022-09-28 2023-02-15
11. ORACLE CORP   2022-12-29 2023-02-15
.5 PACCAR INC   2021-06-28 2023-02-15
124. LATHAM GROUP INC   2022-09-28 2023-02-16
46. LINCOLN NATIONAL CORP   2022-09-28 2023-02-16
3. UNITED RENTALS INC   2022-09-28 2023-02-16
1. CHARLES RIV LABORATORIES INTL INC   2022-11-30 2023-02-17
2. D R HORTON INC   2022-09-28 2023-02-17
2. DISCOVER FINANCIAL W/I   2022-09-28 2023-02-17
6. FREEPORT-MCMORAN INC   2022-12-29 2023-02-17
6. NOV INC   2022-12-29 2023-02-17
1. ON SEMICONDUCTOR CORPORATION   2022-09-28 2023-02-17
2. ON SEMICONDUCTOR CORPORATION   2022-09-28 2023-02-17
6. WIX.COM LTD SEDOL BFZCHN7   2022-09-28 2023-02-17
7. AMERICAN EQUITY INVT LIFE HLDG   2022-09-28 2023-02-21
1. BECTON DICKINSON & CO   2022-09-28 2023-02-21
2. LHC GROUP INC   2022-09-28 2023-02-21
14. LHC GROUP INC   2020-04-16 2023-02-21
45. LINCOLN NATIONAL CORP   2022-11-28 2023-02-21
25. PEDIATRIX MEDICAL GROUP INC   2022-09-28 2023-02-21
13. LA Z BOY INC   2022-09-28 2023-02-23
1. SILICON LABORATORIES INC   2022-04-27 2023-02-23
3. SILICON LABORATORIES INC   2022-09-28 2023-02-23
1. BROADCOM INC   2022-12-29 2023-02-24
3. COMFORT SYS USA INC   2022-12-29 2023-02-24
9. DOVER CORP   2022-12-29 2023-02-24
8. MERCK & CO INC   2022-12-29 2023-02-24
17. ORACLE CORP   2022-12-29 2023-02-24
1. HUMANA INC   2022-09-28 2023-02-27
33. AZEK CO INC/THE   2021-08-20 2023-02-28
2. DISCOVER FINANCIAL W/I   2022-09-28 2023-02-28
4. MATCH GROUP INC   2023-02-02 2023-02-28
8. NOV INC   2022-10-20 2023-02-28
47. SITIO ROYALTIES CORP-A   2021-02-26 2023-03-02
3. BUILDERS FIRSTSOURCE INC   2022-12-29 2023-03-06
4. FIRST REPUBLIC BANK/FRAN   2023-02-03 2023-03-07
12. MOVADO GROUP INC   2022-09-28 2023-03-07
4. SELECTIVE INSURANCE GROUP INC   2022-09-28 2023-03-07
2. BUILDERS FIRSTSOURCE INC   2022-09-28 2023-03-08
1. DISCOVER FINANCIAL W/I   2022-09-28 2023-03-08
25. ELF BEAUTY INC   2020-11-04 2023-03-08
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-05-07 2023-03-08
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-09-28 2023-03-09
35. YETI HOLDINGS INC   2021-02-17 2023-03-09
10. JOHNSON & JOHNSON   2022-09-28 2023-03-10
5. ESAB CORP-W/I   2022-12-29 2023-03-13
13. FIRST REPUBLIC BANK/FRAN   2022-09-28 2023-03-13
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-05-07 2023-03-13
71. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2021-10-26 2023-03-14
3. PACWEST BANCORP MERGED 12/01/23   2022-12-29 2023-03-15
21. PACWEST BANCORP MERGED 12/01/23   2021-03-05 2023-03-15
5. WNS HOLDINGS LTD EXCH 03/28/24   2022-09-28 2023-03-15
105. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-09-28 2023-03-16
3. FRANKLIN ELECTRIC INC   2022-09-28 2023-03-17
10. MOVADO GROUP INC   2022-09-28 2023-03-17
3. BECTON DICKINSON & CO   2022-09-28 2023-03-20
5. MICROSOFT CORP   2012-10-01 2023-03-20
8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-09-28 2023-03-20
42. ARMSTRONG WORLD INDUSTRIE - WI   2022-09-28 2023-03-21
11. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2023-03-21
3. DONALDSON INC   2022-12-29 2023-03-22
32. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-09-28 2023-03-22
47. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2019-10-25 2023-03-22
13. ZIONS BANCORPORATION N.A.   2022-09-28 2023-03-22
1. DISCOVER FINANCIAL W/I   2022-09-28 2023-03-23
26. MOVADO GROUP INC   2022-09-28 2023-03-23
9. NOV INC   2022-09-28 2023-03-23
1. SYNOPSYS INC   2022-11-21 2023-03-23
2. DISCOVER FINANCIAL W/I   2022-09-28 2023-03-24
2. BECTON DICKINSON & CO   2022-09-28 2023-03-27
81. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2019-10-25 2023-03-27
14. FISERV INC   2022-09-28 2023-03-27
2. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-03-28
1. TRANSDIGM GROUP INC   2022-12-29 2023-03-28
1. SYNOPSYS INC   2022-12-29 2023-03-29
5. ANALOG DEVICES INC   2022-09-28 2023-03-30
1. SYNOPSYS INC   2022-12-29 2023-03-31
1. BECTON DICKINSON & CO   2022-09-28 2023-04-03
15. TJX COMPANIES INC NEW   2022-09-28 2023-04-03
17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-12-29 2023-04-03
113. HANESBRANDS INC - W/I   2022-09-28 2023-04-04
1. BECTON DICKINSON & CO   2022-09-28 2023-04-10
23. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-04-10
13. ALPHABET INC/CA-CL A   2022-09-28 2023-04-11
14. ALPHABET INC/CA-CL A   2023-02-06 2023-04-11
18. BLACKBAUD INC   2022-09-28 2023-04-11
2. BLACKBAUD INC   2022-12-29 2023-04-11
31. CADENCE BANK   2021-01-27 2023-04-11
1. BUILDERS FIRSTSOURCE INC   2022-09-28 2023-04-12
1. D R HORTON INC   2022-09-28 2023-04-12
1. LEAR CORP- W/I   2022-09-28 2023-04-12
1. NCR VOYIX CORPORATION   2023-02-22 2023-04-12
13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-30 2023-04-12
20. BANC OF CALIFORNIA INC   2022-09-28 2023-04-13
1. BANC OF CALIFORNIA INC   2023-02-23 2023-04-13
71. BANC OF CALIFORNIA INC   2019-06-26 2023-04-13
2. BUILDERS FIRSTSOURCE INC   2022-09-28 2023-04-13
4. D R HORTON INC   2022-09-28 2023-04-13
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-30 2023-04-13
28. NLIGHT INC   2022-09-28 2023-04-14
56. NLIGHT INC   2021-06-29 2023-04-14
1. BECTON DICKINSON & CO   2022-09-28 2023-04-17
1. BUILDERS FIRSTSOURCE INC   2022-09-28 2023-04-17
3. BUILDERS FIRSTSOURCE INC   2022-09-28 2023-04-17
1. D R HORTON INC   2022-09-28 2023-04-17
5. D R HORTON INC   2022-09-28 2023-04-17
1. LEAR CORP- W/I   2022-09-28 2023-04-17
13. NCR VOYIX CORPORATION   2022-12-29 2023-04-17
4. BUILDERS FIRSTSOURCE INC   2022-09-28 2023-04-18
3. D R HORTON INC   2022-09-28 2023-04-18
2. DONALDSON INC   2022-12-29 2023-04-18
1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-09-28 2023-04-18
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-03-30 2023-04-18
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-09-28 2023-04-18
2. BUILDERS FIRSTSOURCE INC   2022-09-28 2023-04-20
2. BUILDERS FIRSTSOURCE INC   2022-09-28 2023-04-20
6. D R HORTON INC   2022-09-28 2023-04-20
1. D R HORTON INC   2022-09-28 2023-04-20
6. VERISIGN INC   2022-12-29 2023-04-20
2. HELEN OF TROY LIMITED SEDOL 2419530   2022-09-28 2023-04-20
2. D R HORTON INC   2022-09-28 2023-04-21
55. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-05-07 2023-04-21
1. BECTON DICKINSON & CO   2022-09-28 2023-04-24
2. BUILDERS FIRSTSOURCE INC   2022-09-28 2023-04-24
2. ICU MED INC   2019-10-17 2023-04-24
2. BUILDERS FIRSTSOURCE INC   2022-09-28 2023-04-25
13. NCR VOYIX CORPORATION   2022-12-29 2023-04-25
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-09-28 2023-04-25
1. HELEN OF TROY LIMITED SEDOL 2419530   2022-12-19 2023-04-25
2. BUILDERS FIRSTSOURCE INC   2022-09-28 2023-04-26
2. D R HORTON INC   2022-09-28 2023-04-26
4. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-26
4. KENNEDY WILSON HOLDINGS INC   2022-09-28 2023-04-26
2. LEAR CORP- W/I   2022-09-28 2023-04-26
2. MEDPACE HOLDINGS INC   2022-09-28 2023-04-26
8. NCR VOYIX CORPORATION   2022-12-29 2023-04-28
3. REPLIGEN CORP   2022-09-28 2023-04-28
1. BECTON DICKINSON & CO   2022-09-28 2023-05-01
4. HCA HEALTHCARE INC   2022-09-28 2023-05-01
1. HCA HEALTHCARE INC   2022-12-29 2023-05-01
2. ICU MED INC   2019-10-17 2023-05-01
3. TJX COMPANIES INC NEW   2022-09-28 2023-05-01
8. KENNEDY WILSON HOLDINGS INC   2022-09-28 2023-05-03
7. NCR VOYIX CORPORATION   2022-09-28 2023-05-04
21. PREMIER INC-CLASS A   2022-12-29 2023-05-04
7. VERISK ANALYTICS INC   2023-02-08 2023-05-04
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-05-07 2023-05-04
3. COMFORT SYS USA INC   2022-09-28 2023-05-05
8. ELECTRONIC ART   2022-11-07 2023-05-05
7. NCR VOYIX CORPORATION   2022-09-28 2023-05-05
4. VAIL RESORTS INC   2022-12-29 2023-05-05
1. BECTON DICKINSON & CO   2022-09-28 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
9. NCR VOYIX CORPORATION   2022-09-28 2023-05-08
16. SLEEP NUMBER CORP   2022-09-28 2023-05-08
5. SLEEP NUMBER CORP   2022-12-29 2023-05-08
12. ZOETIS INC   2022-09-28 2023-05-08
10. PREMIER INC-CLASS A   2022-09-28 2023-05-09
6. PREMIER INC-CLASS A   2022-12-29 2023-05-09
35. ANALOG DEVICES INC   2022-09-28 2023-05-10
19. FISERV INC   2022-09-28 2023-05-10
2. DONALDSON INC   2022-12-29 2023-05-11
8. KKR & CO INC CLASS A   2022-12-29 2023-05-11
7. NCR VOYIX CORPORATION   2022-09-28 2023-05-11
4. WIX.COM LTD SEDOL BFZCHN7   2022-09-28 2023-05-11
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-09-28 2023-05-12
9. PREMIER INC-CLASS A   2022-09-28 2023-05-12
1. BECTON DICKINSON & CO   2022-09-28 2023-05-15
4. COMFORT SYS USA INC   2022-09-28 2023-05-15
185. METLIFE INC.   2022-09-28 2023-05-15
45. METLIFE INC.   2022-12-29 2023-05-15
12. PREMIER INC-CLASS A   2022-09-28 2023-05-15
4. TJX COMPANIES INC NEW   2022-09-28 2023-05-15
3. DONALDSON INC   2022-09-28 2023-05-16
14. ELF BEAUTY INC   2020-06-11 2023-05-16
7. NCR VOYIX CORPORATION   2022-09-28 2023-05-16
2. LEAR CORP- W/I   2022-09-28 2023-05-18
1. D R HORTON INC   2022-09-28 2023-05-19
5. NCR VOYIX CORPORATION   2022-09-28 2023-05-19
1. BECTON DICKINSON & CO   2022-09-28 2023-05-22
6. CTS CORP   2022-09-28 2023-05-22
1. COMFORT SYS USA INC   2022-09-28 2023-05-22
4. DIODES INC   2022-09-28 2023-05-22
1. DIODES INC   2022-12-29 2023-05-22
4. SELECTIVE INSURANCE GROUP INC   2022-09-28 2023-05-22
2. TJX COMPANIES INC NEW   2022-09-28 2023-05-22
25. ALPHABET INC/CA-CL A   2022-09-28 2023-05-23
2. HONEYWELL INTL INC   2022-12-29 2023-05-23
3. MERCK & CO INC   2022-12-29 2023-05-23
1. RTX CORPORATION   2022-12-29 2023-05-23
12. ZOETIS INC   2022-09-28 2023-05-23
2. ZOETIS INC   2019-04-29 2023-05-23
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-05-07 2023-05-23
2. D R HORTON INC   2022-09-28 2023-05-24
12. BOOT BARN HOLDINGS INC   2023-03-07 2023-05-25
13. ELF BEAUTY INC   2020-06-11 2023-05-25
11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-09-28 2023-05-25
21. MADDEN STEVEN LTD   2021-11-03 2023-05-26
10. PREMIER INC-CLASS A   2022-09-28 2023-05-26
2. COMFORT SYS USA INC   2022-09-28 2023-05-30
7. BROADCOM INC   2022-09-28 2023-05-31
4. BROADCOM INC   2022-12-29 2023-05-31
8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-09-28 2023-05-31
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-05-07 2023-05-31
6. BROADCOM INC   2022-09-28 2023-06-01
3. D R HORTON INC   2022-09-28 2023-06-01
103. UBER TECHNOLOGIES INC   2022-09-28 2023-06-01
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-05-07 2023-06-01
2. GMS INC   2022-12-29 2023-06-02
3. LEAR CORP- W/I   2022-09-28 2023-06-02
1. BECTON DICKINSON & CO   2022-09-28 2023-06-05
55. FISERV INC   2022-09-28 2023-06-05
5. MICROSOFT CORP   2012-10-01 2023-06-05
16. RADIAN GROUP INC   2022-10-06 2023-06-05
3. ARES MANAGEMENT CORP - A   2022-12-29 2023-06-06
2. COMFORT SYS USA INC   2022-09-28 2023-06-06
10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-09-28 2023-06-06
27. DUPONT DE NEMOURS INC-WI   2022-12-29 2023-06-07
15. MERCK & CO INC   2022-12-29 2023-06-07
2. MOTOROLA SOLUTIONS INC   2022-12-29 2023-06-07
12. ORACLE CORP   2022-09-28 2023-06-07
11. ORACLE CORP   2022-12-29 2023-06-07
8. TJX COMPANIES INC NEW   2022-09-28 2023-06-07
1. API GROUP CORP   2022-12-29 2023-06-08
1. AFFILIATED MANAGERS GROUP INC   2022-12-29 2023-06-08
1. AIR TRANSPORT SERVICES GROUP   2022-12-29 2023-06-08
2. ALPHABET INC/CA-CL A   2022-09-28 2023-06-08
1. AMERICA'S CAR-MART INC   2023-02-22 2023-06-08
1. ANSYS INC   2017-06-30 2023-06-08
2. ARROW ELECTRONICS INC   2022-09-28 2023-06-08
1. ARROW ELECTRONICS INC   2022-12-29 2023-06-08
1. AUTODESK INC   2022-05-25 2023-06-08
1. BAKER HUGHES COMPANY   2022-12-29 2023-06-08
1. BOSTON PPTYS INC REIT   2022-10-04 2023-06-08
1. CBRE GROUP INC   2022-12-29 2023-06-08
2. THE CIGNA GROUP   2022-12-29 2023-06-08
4. CITIZENS FINANCIAL GROUP   2023-02-17 2023-06-08
8. COMMSCOPE HOLDING CO INC   2022-09-28 2023-06-08
1. DUPONT DE NEMOURS INC-WI   2022-12-29 2023-06-08
8. EBAY INC   2022-12-29 2023-06-08
2. ENVISTA HOLDINGS CORP   2023-02-10 2023-06-08
1. EQUIFAX INC   2023-03-10 2023-06-08
1. F5 INC   2023-04-04 2023-06-08
5. GMS INC   2022-12-29 2023-06-08
1. GARTNER INC   2020-03-09 2023-06-08
1. GLOBAL PAYMENTS INC-W/I   2022-09-28 2023-06-08
2. GROCERY OUTLET HOLDING CORP   2020-05-14 2023-06-08
1. INTUIT SOFTWARE   2022-09-28 2023-06-08
9. KKR & CO INC CLASS A   2022-09-28 2023-06-08
3. KKR & CO INC CLASS A   2022-12-29 2023-06-08
2. LEAR CORP- W/I   2022-09-28 2023-06-08
1. LITHIA MTRS INC CL A   2022-09-28 2023-06-08
1. MKS INSTRS INC   2022-01-28 2023-06-08
39. NRG ENERGY, INC.   2022-09-28 2023-06-08
3. GEN DIGITAL INC   2022-12-19 2023-06-08
1. ON SEMICONDUCTOR CORPORATION   2022-09-28 2023-06-08
1. ROSS STORES INC   2019-04-01 2023-06-08
1. SCHWAB CHARLES CORP NEW   2022-09-28 2023-06-08
1. STERICYCLE INC   2019-05-03 2023-06-08
1. TD SYNNEX CORP   2022-12-29 2023-06-08
1. THOR INDUSTRIES INC   2022-01-20 2023-06-08
1. TRANSDIGM GROUP INC   2022-09-28 2023-06-08
19. UBER TECHNOLOGIES INC   2022-09-28 2023-06-08
1. VALERO ENERGY CORP   2023-03-22 2023-06-08
1. VERRA MOBILITY CORP   2023-01-04 2023-06-08
1. WENDYS COMPANY   2022-12-29 2023-06-08
3. YUM CHINA HOLDINGS INC -W/I   2022-12-29 2023-06-08
9. ADIENT PLC SEDOL BD845X2   2022-12-19 2023-06-08
1. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-09-28 2023-06-08
11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-12-29 2023-06-08
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-04-29 2023-06-08
10. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-09-28 2023-06-08
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-12-29 2023-06-08
2. DISCOVER FINANCIAL W/I   2022-09-28 2023-06-09
3. ARGAN INC   2022-12-29 2023-06-12
1. BECTON DICKINSON & CO   2022-09-28 2023-06-12
3. TJX COMPANIES INC NEW   2022-09-28 2023-06-12
8. ENVISTA HOLDINGS CORP   2022-09-28 2023-06-14
69. ENVISTA HOLDINGS CORP   2023-02-10 2023-06-14
3. COMFORT SYS USA INC   2022-09-28 2023-06-15
5. ONTO INNOVATION INC   2022-09-28 2023-06-15
1. ONTO INNOVATION INC   2022-12-29 2023-06-15
2. COPART INC   2022-11-22 2023-06-16
3. COPART INC   2022-12-21 2023-06-16
3. FNF GROUP-W/I   2022-09-28 2023-06-16
27. LA Z BOY INC   2022-09-28 2023-06-16
1. BECTON DICKINSON & CO   2022-09-28 2023-06-20
1. DISCOVER FINANCIAL W/I   2022-09-28 2023-06-20
1. LEAR CORP- W/I   2022-09-28 2023-06-20
4. TJX COMPANIES INC NEW   2022-09-28 2023-06-20
6. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-05-07 2023-06-20
1. BROWN & BROWN INC   2023-04-26 2023-06-22
24. LA Z BOY INC   2022-09-28 2023-06-23
2. LEAR CORP- W/I   2022-09-28 2023-06-23
2. BECTON DICKINSON & CO   2022-09-28 2023-06-26
3. TJX COMPANIES INC NEW   2022-09-28 2023-06-26
1. LEAR CORP- W/I   2022-09-28 2023-06-27
1. SUMMIT MATERIALS INC -CL A   2022-09-28 2023-06-27
2. COMFORT SYS USA INC   2022-09-28 2023-06-28
5. MICROSOFT CORP   2012-10-01 2023-06-28
5. VULCAN MATERIALS CO   2022-12-29 2023-06-28
1. ASBURY AUTOMOTIVE GROUP   2022-09-28 2023-06-29
5. CHURCH & DWIGHT INC   2022-12-27 2023-06-29
18. LEMAITRE VASCULAR INC   2022-09-28 2023-06-29
3. LEMAITRE VASCULAR INC   2021-07-14 2023-06-29
1. TELEFLEX INC   2022-12-29 2023-06-29
2. EOG RES INC   2022-12-29 2023-06-30
4. ALCON INC SEDOL BJXBP41   2022-12-29 2023-06-30
20. FORTREA HOLDINGS INC-W/I   2022-11-03 2023-07-06
9. FORTREA HOLDINGS INC-W/I   2023-02-17 2023-07-06
6. FNF GROUP-W/I   2022-09-28 2023-07-07
1. MOODY'S CORP   2022-03-18 2023-07-07
3. WIX.COM LTD SEDOL BFZCHN7   2022-09-28 2023-07-07
1. BECTON DICKINSON & CO   2022-09-28 2023-07-10
5. CITIZENS FINANCIAL GROUP   2023-02-22 2023-07-10
4. TJX COMPANIES INC NEW   2022-09-28 2023-07-10
11. VONTIER CORP-W/I   2022-12-29 2023-07-12
3. MATCH GROUP INC   2023-01-18 2023-07-13
1. RH   2023-04-24 2023-07-13
1. ANI PHARMACEUTICALS INC   2023-05-17 2023-07-14
578.723 PZENA EMERG MKTS VALUE-INST   2022-12-29 2023-07-14
3. AERSALE CORP   2023-03-07 2023-07-14
2. AFFILIATED MANAGERS GROUP INC   2022-09-28 2023-07-14
1. AGILENT TECHNOLOGIES (IPO)   2023-01-05 2023-07-14
2. AIR LEASE CORP   2022-12-29 2023-07-14
3. BREAD FINANCIAL HLDG INC   2022-09-28 2023-07-14
2. ALPHABET INC/CA-CL A   2022-09-28 2023-07-14
2. ANALOG DEVICES INC   2023-05-26 2023-07-14
1. ARES MANAGEMENT CORP - A   2022-09-28 2023-07-14
1. ARISTA NETWORKS INC   2020-09-15 2023-07-14
2. ARIS WATER SOLUTION INC-A   2022-12-01 2023-07-14
2. ARROW ELECTRONICS INC   2022-09-28 2023-07-14
1. AUTODESK INC   2022-05-25 2023-07-14
1. AZEK CO INC/THE   2022-08-17 2023-07-14
1. AZEK CO INC/THE   2022-02-03 2023-07-14
118.901 ISHARES S&P 500 INDEX FUND CLASS K   2022-12-29 2023-07-14
2. WR BERKLEY CORP   2019-04-01 2023-07-14
4. BERRY GLOBAL GROUP INC   2022-09-28 2023-07-14
1. BOOT BARN HOLDINGS INC   2023-03-07 2023-07-14
10. BROOKFIELD CORP SEDOL BP95GG8   2022-09-28 2023-07-14
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2023-05-11 2023-07-14
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2022-09-28 2023-07-14
2. BROWN & BROWN INC   2022-09-29 2023-07-14
3. BROWN & BROWN INC   2023-02-03 2023-07-14
1. BROWN FORMAN CORP CLASS B   2019-04-01 2023-07-14
4. CADENCE BANK   2021-01-27 2023-07-14
23. CADENCE BANK   2021-01-27 2023-07-14
3. CARMAX INC   2022-04-04 2023-07-14
1. CASELLA WASTE SYS INC   2023-02-14 2023-07-14
5. CELANESE CORP   2022-09-28 2023-07-14
3. CERTARA INC   2023-05-10 2023-07-14
1. COGNEX CORP   2022-12-29 2023-07-14
13. COMMSCOPE HOLDING CO INC   2022-09-28 2023-07-14
9. COPART INC   2022-09-28 2023-07-14
6. COSTAR GROUP INC   2022-12-29 2023-07-14
3. COTY INC-CL A   2023-03-27 2023-07-14
2. D R HORTON INC   2022-09-28 2023-07-14
1. D R HORTON INC   2023-07-14 2023-07-14
1. DOMINO'S PIZZA, INC.   2022-12-09 2023-07-14
1. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-07-14
2. ELF BEAUTY INC   2020-06-11 2023-07-14
13. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-07-14
1. ELECTRONIC ART   2022-11-07 2023-07-14
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-10-07 2023-07-14
6. ENVISTA HOLDINGS CORP   2022-09-28 2023-07-14
1. ESAB CORP-W/I   2022-12-29 2023-07-14
7. EXCELERATE ENERGY INC-A   2022-09-14 2023-07-14
3. FASTENAL CO   2022-09-28 2023-07-14
1. FEDERAL SIGNAL CORP   2023-06-09 2023-07-14
3. F5 INC   2023-04-04 2023-07-14
2. FORTREA HOLDINGS INC-W/I   2022-11-03 2023-07-14
2. GARTNER INC   2023-06-16 2023-07-14
1. GLACIER BANCORP INC   2019-04-01 2023-07-14
6. GROCERY OUTLET HOLDING CORP   2022-09-28 2023-07-14
15. HANESBRANDS INC - W/I   2022-09-28 2023-07-14
356.224 OAKMARK INTL SM CAP-R6   2019-04-05 2023-07-14
1. HILTON WORLDWIDE HLDGS - W/I   2022-12-09 2023-07-14
1. HILTON WORLDWIDE HLDGS - W/I   2023-02-03 2023-07-14
4. HOME BANCSHARES INC   2022-09-28 2023-07-14
1. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2022-12-19 2023-07-14
128. INVESCO QQQ TRUST ETF   2022-12-29 2023-07-14
642.421 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2023-07-14
1. I3 VERTICALS INC-CLASS A   2022-08-12 2023-07-14
7. KKR & CO INC CLASS A   2022-09-28 2023-07-14
2. LEAR CORP- W/I   2022-09-28 2023-07-14
2. LEMAITRE VASCULAR INC   2022-09-28 2023-07-14
2. LENNAR CORP CLASS A   2022-12-29 2023-07-14
1. LIBERTY FORMULA ONE EXCH 08/03/23   2023-01-05 2023-07-14
2. LIBERTY FORMULA ONE EXCH 08/03/23   2022-05-11 2023-07-14
1. LIBERTY FORMULA ONE EXCH 08/03/23   2022-09-28 2023-07-14
1. LITHIA MTRS INC CL A   2022-09-28 2023-07-14
5. LIVE NATION ENTERTAINMENT INC   2023-05-05 2023-07-14
1. MKS INSTRS INC   2022-01-28 2023-07-14
2. MADDEN STEVEN LTD   2022-03-02 2023-07-14
1. MARTIN MARIETTA MATLS INC   2022-12-29 2023-07-14
1. MERCURY SYSTEMS INC   2020-06-24 2023-07-14
1. MICROCHIP TECHNOLOGY INC   2022-12-29 2023-07-14
2. MICROCHIP TECHNOLOGY INC   2016-08-15 2023-07-14
3. MODEL N INC   2023-06-13 2023-07-14
1. MOELIS & CO   2023-01-30 2023-07-14
16. NRG ENERGY, INC.   2022-09-28 2023-07-14
2. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-07-14
27. GEN DIGITAL INC   2022-12-19 2023-07-14
1. O REILLY AUTOMOTIVE INC   2022-12-29 2023-07-14
2. OPTION CARE HEALTH INC   2023-06-27 2023-07-14
6. OTIS WORLDWIDE CORP-W/I   2022-09-28 2023-07-14
1. OXFORD INDUSTRIES INC   2023-05-01 2023-07-14
3. PACCAR INC   2021-06-28 2023-07-14
1. PEGASYSTEMS INC   2019-10-25 2023-07-14
1. PRIMERICA INC   2023-02-16 2023-07-14
1. PROGRESSIVE CORP OHIO   2023-02-03 2023-07-14
1. QUALYS INC   2022-09-28 2023-07-14
1. REPLIGEN CORP   2022-09-28 2023-07-14
3. REPAY HOLDINGS CORP   2021-09-17 2023-07-14
1. ROPER TECHNOLOGIES INC   2023-01-05 2023-07-14
2. ROSS STORES INC   2019-04-01 2023-07-14
1. SKYLINE CHAMPION CORP   2022-09-28 2023-07-14
2. SKYWORKS SOLUTIONS INC   2022-09-28 2023-07-14
4. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2023-07-14
5. TD SYNNEX CORP   2022-09-28 2023-07-14
1. SYSCO CORP   2022-12-29 2023-07-14
1. TOPBUILD CORP   2022-09-28 2023-07-14
159.989 TOUCHSTONE SANDS EM GR-R6   2022-09-28 2023-07-14
1. TRANSDIGM GROUP INC   2022-09-28 2023-07-14
1. TRANSUNION   2022-09-28 2023-07-14
2. TRIUMPH FINANCIAL INC   2022-05-02 2023-07-14
1. TYLER TECHNOLOGIES INC   2022-09-28 2023-07-14
5. UBER TECHNOLOGIES INC   2022-09-28 2023-07-14
1. UNITED RENTALS INC   2022-09-28 2023-07-14
3. VAIL RESORTS INC   2023-03-13 2023-07-14
142.809 VANGUARD INTERNATIONAL VALUE FUND 46   2022-12-29 2023-07-14
2. VERISIGN INC   2023-02-10 2023-07-14
2. VERISK ANALYTICS INC   2023-02-08 2023-07-14
1. VISA INC CLASS A SHARES   2022-12-29 2023-07-14
1. VULCAN MATERIALS CO   2022-12-29 2023-07-14
2. WNS HOLDINGS LTD EXCH 03/28/24   2022-09-28 2023-07-14
1. WASTE MANAGEMENT INC   2022-09-28 2023-07-14
1. WATERS CORP   2023-06-16 2023-07-14
14. WESTERN DIGITAL CORP   2022-09-28 2023-07-14
2. WHIRLPOOL CORP   2022-09-28 2023-07-14
2. ADIENT PLC SEDOL BD845X2   2022-09-28 2023-07-14
1. AMBARELLA INC SEDOL B7KH3G6   2022-12-29 2023-07-14
4. AMBARELLA INC SEDOL B7KH3G6   2023-05-05 2023-07-14
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-05-07 2023-07-14
25. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-09-28 2023-07-14
4. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2022-12-29 2023-07-14
1. WIX.COM LTD SEDOL BFZCHN7   2022-09-28 2023-07-14
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-12-29 2023-07-14
5. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2023-07-14
14. FLEX LTD SEDOL 2353058   2022-09-28 2023-07-14
1. BECTON DICKINSON & CO   2022-09-28 2023-07-17
1. MOODY'S CORP   2023-07-14 2023-07-17
4. TJX COMPANIES INC NEW   2023-07-14 2023-07-17
2. ELECTRONIC ART   2022-11-07 2023-07-19
3. S&P GLOBAL INC   2022-12-02 2023-07-19
1. VERISK ANALYTICS INC   2023-02-08 2023-07-19
5. WASTE MANAGEMENT INC   2022-09-28 2023-07-19
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-09-28 2023-07-19
1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2023-07-14 2023-07-19
1. CHURCH & DWIGHT INC   2022-12-29 2023-07-20
2. CHURCH & DWIGHT INC   2023-07-14 2023-07-20
1. D R HORTON INC   2022-09-28 2023-07-20
1. ABBOTT LABORATORIES INC   2023-07-14 2023-07-21
1. ACI WORLDWIDE INC   2023-07-14 2023-07-21
1. ACUSHNET HOLDINGS CORP   2023-07-14 2023-07-21
1. ADVANCED ENERGY INDS INC   2023-07-14 2023-07-21
1. AERSALE CORP   2023-03-07 2023-07-21
8. AGREE RLTY CORP REIT   2022-09-28 2023-07-21
2. AGREE RLTY CORP REIT   2023-07-14 2023-07-21
1. AIR LEASE CORP   2022-09-28 2023-07-21
1. AIR PRODUCTS & CHEMICALS INC   2022-12-29 2023-07-21
4. AIR TRANSPORT SERVICES GROUP   2023-07-14 2023-07-21
22. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-09-28 2023-07-21
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-07-14 2023-07-21
3. ALIGHT INC - CLASS A   2023-07-14 2023-07-21
4. ALLSTATE CORP   2023-07-14 2023-07-21
1. ALPHABET INC/CA-CL A   2022-09-28 2023-07-21
1. AMAZON COM INC   2023-07-14 2023-07-21
1. AMEDISYS INC   2022-07-06 2023-07-21
1. AMERICAN ELECTRIC POWER INC   2023-07-14 2023-07-21
43. AMERICAN HOMES 4 RENT- A   2022-09-28 2023-07-21
4. AMERICAN HOMES 4 RENT- A   2023-07-14 2023-07-21
6. AMERICAN INTERNATIONAL GROUP,INC   2023-07-14 2023-07-21
46. AMERICAN TOWER CORP   2022-09-28 2023-07-21
17. AMERICAN TOWER CORP   2023-07-14 2023-07-21
37. AMERICOLD REALTY TRUST INC.   2022-09-28 2023-07-21
3. AMERICOLD REALTY TRUST INC.   2023-07-14 2023-07-21
1. AMERIPRISE FINANCIAL INC   2023-07-14 2023-07-21
4. AMPHENOL CORP NEW CL A   2023-07-14 2023-07-21
2. ANNALY CAPITAL MANAGEMENT INC   2023-07-14 2023-07-21
23. APARTMENT INCOME REIT CO-W/I   2022-09-28 2023-07-21
2. APARTMENT INCOME REIT CO-W/I   2023-07-14 2023-07-21
46. APPLE HOSPITALITY REIT INC   2022-09-28 2023-07-21
4. APPLE HOSPITALITY REIT INC   2023-07-14 2023-07-21
1. APTARGROUP INC   2023-02-17 2023-07-21
4. ARCHER DANIELS MIDLAND CO   2023-07-14 2023-07-21
1. ARGAN INC   2023-07-14 2023-07-21
1. ARISTA NETWORKS INC   2020-09-15 2023-07-21
1. ARIS WATER SOLUTION INC-A   2022-12-01 2023-07-21
1. ARMSTRONG WORLD INDUSTRIE - WI   2023-07-14 2023-07-21
1. ASSURANT INC   2022-09-28 2023-07-21
2. ATLANTIC UNION BANKSHARES CORP   2023-07-14 2023-07-21
1. AUTOMATIC DATA PROCESSING INC   2022-09-28 2023-07-21
18. AVALONBAY COMMUNITIES INC REIT   2022-09-28 2023-07-21
1. AVALONBAY COMMUNITIES INC REIT   2023-07-14 2023-07-21
1. AVANOS MEDICAL INC   2022-12-29 2023-07-21
1. AVANOS MEDICAL INC   2023-07-14 2023-07-21
1. AVID BIOSERVICES INC   2021-09-22 2023-07-21
1. AVID BIOSERVICES INC   2023-07-14 2023-07-21
1. BJ'S WHOLESALE CLUB HOLDINGS   2023-07-14 2023-07-21
1. BRP GROUP INC-A   2023-07-14 2023-07-21
1. BAKER HUGHES COMPANY   2023-07-14 2023-07-21
1. BALCHEM CORP CL B   2023-07-14 2023-07-21
1. BARNES GROUP INC   2023-07-14 2023-07-21
6. BAXTER INTERNATIONAL INC   2023-07-14 2023-07-21
1. BENCHMARK ELECT   2023-07-14 2023-07-21
2. WR BERKLEY CORP   2019-04-01 2023-07-21
1. BERRY GLOBAL GROUP INC   2022-09-28 2023-07-21
10. BOSTON PPTYS INC REIT   2022-09-28 2023-07-21
11. BOSTON PPTYS INC REIT   2023-07-14 2023-07-21
47. BRIXMOR PROPERTY GROUP INC   2022-09-28 2023-07-21
4. BRIXMOR PROPERTY GROUP INC   2023-07-14 2023-07-21
39. BROADSTONE NET LEASE INC-A   2022-12-19 2023-07-21
4. BROADSTONE NET LEASE INC-A   2023-07-14 2023-07-21
1. BROADCOM INC   2023-07-14 2023-07-21
4. BROOKFIELD CORP SEDOL BP95GG8   2022-09-28 2023-07-21
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-09-28 2023-07-21
2. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2023-07-07 2023-07-21
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2022-09-28 2023-07-21
2. BROWN & BROWN INC   2022-12-09 2023-07-21
3. BROWN & BROWN INC   2023-02-03 2023-07-21
1. BROWN FORMAN CORP CLASS B   2019-04-01 2023-07-21
4. CBRE GROUP INC   2023-05-05 2023-07-21
4. CBRE GROUP INC   2023-07-07 2023-07-21
1. CBRE GROUP INC   2022-10-11 2023-07-21
3. CBRE GROUP INC   2022-12-29 2023-07-21
3. CBRE GROUP INC   2022-11-10 2023-07-21
28. CBRE GROUP INC   2022-09-28 2023-07-21
4. CBRE GROUP INC   2023-07-14 2023-07-21
1. CBRE GROUP INC   2023-04-12 2023-07-21
1. CBRE GROUP INC   2022-12-09 2023-07-21
2. CDW CORP/DE   2023-07-14 2023-07-21
1. THE CIGNA GROUP   2023-07-14 2023-07-21
3. CNX RESOURCES CORP   2023-07-14 2023-07-21
3. CVS HEALTH CORPORATION   2023-07-14 2023-07-21
1. CADENCE BANK   2021-01-27 2023-07-21
13. CAMDEN PROPERTY REIT   2022-09-28 2023-07-21
1. CAMDEN PROPERTY REIT   2023-07-14 2023-07-21
4. CANNAE HOLDINGS INC   2023-07-14 2023-07-21
2. CARMAX INC   2022-04-04 2023-07-21
1. CASELLA WASTE SYS INC   2023-02-14 2023-07-21
1. CASS INFORMATION SYSTEMS INC.   2023-07-14 2023-07-21
6. CENTENE CORP   2023-07-03 2023-07-21
7. CISCO SYSTEMS INC   2023-07-14 2023-07-21
1. COCA COLA CONSOLIDATED INC   2023-07-14 2023-07-21
5. COGNIZANT TECHNOLOGY SOLUTIONS   2023-07-14 2023-07-21
9. COMCAST CORPORATION CL A   2023-07-14 2023-07-21
2. COMMSCOPE HOLDING CO INC   2022-09-28 2023-07-21
1. TRUBRIDGE INC.   2023-07-14 2023-07-21
10. CONAGRA BRANDS INC   2023-07-14 2023-07-21
2. CONOCOPHILLIPS   2023-07-14 2023-07-21
1. COOPER COS INC NEW   2023-07-14 2023-07-21
4. COPART INC   2022-09-28 2023-07-21
3. CORECIVIC INC   2023-07-14 2023-07-21
1. COSTAR GROUP INC   2022-12-29 2023-07-21
2. COTY INC-CL A   2023-03-27 2023-07-21
9. COUSINS PROPERTIES INC   2022-12-19 2023-07-21
3. COUSINS PROPERTIES INC   2023-07-14 2023-07-21
28. COUSINS PROPERTIES INC   2022-07-01 2023-07-21
30. CROWN CASTLE INC   2021-03-19 2023-07-21
13. CROWN CASTLE INC   2023-07-20 2023-07-21
2. CROWN CASTLE INC   2023-07-14 2023-07-21
16. CROWN CASTLE INC   2021-02-26 2023-07-21
32. CUBESMART   2023-01-24 2023-07-21
1. D R HORTON INC   2022-09-28 2023-07-21
1. DEVON ENERGY CORP NEW   2023-07-14 2023-07-21
37. DIGITAL RLTY TR INC   2022-09-28 2023-07-21
3. DIGITAL RLTY TR INC   2023-07-14 2023-07-21
39. DIGITALBRIDGE GROUP INC   2022-09-28 2023-07-21
4. DIGITALBRIDGE GROUP INC   2023-07-14 2023-07-21
3. DISNEY WALT CO   2023-07-14 2023-07-21
2. DOLLAR GENERAL CORP   2023-07-14 2023-07-21
2. DOLLAR TREE INC   2023-07-14 2023-07-21
1. DONALDSON INC   2023-07-14 2023-07-21
1. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-07-21
39. DOUGLAS EMMETT INC-W/I   2022-12-19 2023-07-21
3. DOUGLAS EMMETT INC-W/I   2023-07-14 2023-07-21
2. DOVER CORP   2023-07-14 2023-07-21
2. DUN & BRADSTREET HOLDINGS   2023-07-14 2023-07-21
4. DUPONT DE NEMOURS INC-WI   2023-07-14 2023-07-21
16. EPR PROPERTIES - REIT   2022-09-28 2023-07-21
1. EPR PROPERTIES - REIT   2023-07-14 2023-07-21
4. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-07-21
2. EASTERLY GOVERNMENT PROPERTI   2023-07-14 2023-07-21
6. EASTGROUP PPTYS INC REIT   2022-09-28 2023-07-21
1. EASTGROUP PPTYS INC REIT   2023-07-14 2023-07-21
3. EBAY INC   2023-07-14 2023-07-21
5. EDISON INTL   2023-07-14 2023-07-21
1. ENERSYS   2023-07-14 2023-07-21
1. ENPRO INC   2023-07-14 2023-07-21
1. EQUIFAX INC   2023-07-14 2023-07-21
12. EQUINIX INC   2022-09-28 2023-07-21
1. EQUINIX INC   2023-07-14 2023-07-21
2. EQUITY LIFESTYLE PROPERTIES REIT   2023-07-14 2023-07-21
23. EQUITY LIFESTYLE PROPERTIES REIT   2018-09-26 2023-07-21
33. EQUITY RESIDENTIAL SH BEN INT REIT   2022-09-28 2023-07-21
26. EQUITY RESIDENTIAL SH BEN INT REIT   2023-07-14 2023-07-21
9. ESSEX PPTY TR INC REIT   2022-09-28 2023-07-21
1. ESSEX PPTY TR INC REIT   2023-07-14 2023-07-21
1. EVERTEC INC SEDOL B7KY3Z6   2023-07-14 2023-07-21
2. EVOLUTION PETROLEUM CORP   2023-07-14 2023-07-21
1. EXCELERATE ENERGY INC-A   2022-09-14 2023-07-21
1. EXPEDIA GROUP INC   2023-07-14 2023-07-21
1. EXPEDITORS INTERNATIONAL WASHINGTON INC   2019-04-01 2023-07-21
1. FS KKR CAPITAL CORP   2023-07-14 2023-07-21
11. FEDERAL REALTY INVS TRUST   2022-09-28 2023-07-21
1. FEDERAL REALTY INVS TRUST   2023-07-14 2023-07-21
5. FIDELITY NATIONAL INFORMATION   2023-07-14 2023-07-21
3. FIFTH THIRD BANCORP   2023-07-14 2023-07-21
18. FIRST INDL REALTY TRUST INC REIT   2022-09-28 2023-07-21
1. FIRST INDL REALTY TRUST INC REIT   2023-07-14 2023-07-21
2. FIRSTENERGY CORP   2023-07-14 2023-07-21
1. FLOOR & DECOR HOLDINGS INC   2022-06-21 2023-07-21
1. FORWARD AIR CORP   2023-07-14 2023-07-21
6. GAMING AND LEISURE PROPE-W/I   2022-12-29 2023-07-21
23. GAMING AND LEISURE PROPE-W/I   2022-09-28 2023-07-21
6. GAMING AND LEISURE PROPE-W/I   2023-07-14 2023-07-21
1. GENWORTH FINL INC COM CL A   2023-07-14 2023-07-21
2. GLACIER BANCORP INC   2019-04-01 2023-07-21
1. GLOBAL PAYMENTS INC-W/I   2023-07-14 2023-07-21
3. GRAY TELEVISION INC   2023-07-14 2023-07-21
1. GROCERY OUTLET HOLDING CORP   2022-09-28 2023-07-21
3. HANESBRANDS INC - W/I   2022-09-28 2023-07-21
1. HARMONY BIOSCIENCES HOLDINGS   2023-07-14 2023-07-21
55. HEALTHCARE REALTY TRUST INC   2022-12-19 2023-07-21
4. HEALTHCARE REALTY TRUST INC   2023-07-14 2023-07-21
49. HEALTHPEAK PROPERTIES INC   2022-09-28 2023-07-21
6. HEALTHPEAK PROPERTIES INC   2023-07-14 2023-07-21
24. HEALTHPEAK PROPERTIES INC   2022-05-06 2023-07-21
1. HEICO CORP NEW CL A   2023-07-14 2023-07-21
27. HIGHWOODS PPTYS INC REIT   2022-09-28 2023-07-21
3. HIGHWOODS PPTYS INC REIT   2023-07-14 2023-07-21
4. HOLOGIC INC   2023-07-14 2023-07-21
1. HOME BANCSHARES INC   2022-09-28 2023-07-21
1. HOME DEPOT INC   2023-07-14 2023-07-21
2. HONEYWELL INTL INC   2023-07-14 2023-07-21
94. HOST HOTELS & RESORTS INC REIT   2022-09-28 2023-07-21
8. HOST HOTELS & RESORTS INC REIT   2023-07-14 2023-07-21
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-07-14 2023-07-21
8. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2022-12-19 2023-07-21
2. HUNTSMAN CORP   2023-07-14 2023-07-21
1. HYATT HOTELS CORP CL A   2022-12-29 2023-07-21
1. ICF INTERNATIONAL INC   2023-07-14 2023-07-21
1. ILLUMINA INC   2023-07-14 2023-07-21
39. INDEPENDENCE REALTY TRUST IN   2022-12-19 2023-07-21
3. INDEPENDENCE REALTY TRUST IN   2023-07-14 2023-07-21
1. INGLES MARKETS INC CLASS A   2023-07-14 2023-07-21
1. INTEGRA LIFESCIENCES HLDG CORP   2023-07-14 2023-07-21
42. INVESCO S&P 500 LOW VOLATILITY ETF   2023-07-14 2023-07-21
81. INVITATION HOMES INC   2022-09-28 2023-07-21
7. INVITATION HOMES INC   2023-07-14 2023-07-21
1. IQVIA HOLDINGS INC   2023-07-14 2023-07-21
38. IRON MOUNTAIN INC   2022-09-28 2023-07-21
3. IRON MOUNTAIN INC   2023-07-14 2023-07-21
13. ISHARES MSCI EAFE VALUE ETF   2023-07-14 2023-07-21
1. I3 VERTICALS INC-CLASS A   2022-08-12 2023-07-21
1. JACOBS SOLUTIONS INC   2022-12-08 2023-07-21
2. JOHNSON & JOHNSON   2022-09-28 2023-07-21
8. JONES LANG LASALLE INC COM   2022-09-28 2023-07-21
1. KKR & CO INC CLASS A   2022-09-28 2023-07-21
1. KAISER ALUMINUM CORP   2022-12-29 2023-07-21
1. KELLY SERVICES INC CLASS A   2023-07-14 2023-07-21
2. KEURIG DR PEPPER INC   2023-07-14 2023-07-21
1. K.FORCE INC   2023-07-14 2023-07-21
21. KILROY RLTY CORP REIT   2022-09-28 2023-07-21
2. KILROY RLTY CORP REIT   2023-07-14 2023-07-21
85. KIMCO REALTY CORP REIT   2022-09-28 2023-07-21
7. KIMCO REALTY CORP REIT   2023-07-14 2023-07-21
38. KITE REALTY GROUP TRUST   2022-12-19 2023-07-21
3. KITE REALTY GROUP TRUST   2023-07-14 2023-07-21
1. KORN FERRY   2023-07-14 2023-07-21
1. LGI HOMES INC   2023-07-14 2023-07-21
2. LKQ CORP   2023-07-14 2023-07-21
1. LABORATORY CORP OF AMERICA HLDG   2023-07-19 2023-07-21
12. LAMAR ADVERTISING CO-A   2022-09-28 2023-07-21
1. LAMAR ADVERTISING CO-A   2023-07-14 2023-07-21
1. LEMAITRE VASCULAR INC   2022-09-28 2023-07-21
58. LXP INDUSTRIAL TRUST   2022-12-19 2023-07-21
5. LXP INDUSTRIAL TRUST   2023-07-14 2023-07-21
2. LIBERTY BROADBAND-C   2023-07-14 2023-07-21
1. LIVE NATION ENTERTAINMENT INC   2023-05-05 2023-07-21
2. LOWES COMPANIES INC   2023-07-14 2023-07-21
1. MKS INSTRS INC   2022-01-28 2023-07-21
44. THE MACERICH COMPANY   2022-09-28 2023-07-21
4. THE MACERICH COMPANY   2023-07-14 2023-07-21
1. MADDEN STEVEN LTD   2022-03-02 2023-07-21
2. MARCUS & MILLICHAP INC   2023-07-14 2023-07-21
1. MASTERCARD INC CL A   2023-07-14 2023-07-21
89. MEDICAL PROPERTIES TRUST INC   2022-09-28 2023-07-21
7. MEDICAL PROPERTIES TRUST INC   2023-07-14 2023-07-21
1. PEDIATRIX MEDICAL GROUP INC   2023-07-14 2023-07-21
3. MERCK & CO INC   2023-07-14 2023-07-21
1. MERCURY SYSTEMS INC   2020-06-24 2023-07-21
1. MESA LABS INC   2022-04-18 2023-07-21
1. MICROSOFT CORP   2023-07-14 2023-07-21
1. MICROCHIP TECHNOLOGY INC   2016-08-15 2023-07-21
16. MID AMER APT CMNTYS INC   2022-09-28 2023-07-21
1. MID AMER APT CMNTYS INC   2023-07-14 2023-07-21
3. MOELIS & CO   2023-01-30 2023-07-21
1. MOTOROLA SOLUTIONS INC   2023-07-14 2023-07-21
2. NCR VOYIX CORPORATION   2023-07-14 2023-07-21
1. NRG ENERGY, INC.   2022-09-28 2023-07-21
1. NOV INC   2023-07-14 2023-07-21
1. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-07-21
26. NNN REIT INC   2022-09-28 2023-07-21
2. NNN REIT INC   2023-07-14 2023-07-21
1. NEOGEN CORP   2023-07-14 2023-07-21
1. NEWMARK GROUP INC-CLASS A   2023-07-14 2023-07-21
2. NIKE INC CLASS B   2023-07-14 2023-07-21
1. NORTHERN OIL AND GAS INC   2023-07-14 2023-07-21
5. GEN DIGITAL INC   2022-12-19 2023-07-21
1. DNOW INC   2023-07-14 2023-07-21
34. OMEGA HEALTHCARE INVS INC   2022-09-28 2023-07-21
2. OMEGA HEALTHCARE INVS INC   2023-07-14 2023-07-21
1. OMNICELL INC   2023-07-14 2023-07-21
3. ORACLE CORP   2023-07-14 2023-07-21
1. ORIGIN BANCORP INC   2023-07-14 2023-07-21
35. OUTFRONT MEDIA INC   2022-09-28 2023-07-21
2. OUTFRONT MEDIA INC   2023-07-14 2023-07-21
1. PACCAR INC   2021-06-28 2023-07-21
42. PARK HOTELS & RESORTS INC-   2022-09-28 2023-07-21
3. PARK HOTELS & RESORTS INC-   2023-07-14 2023-07-21
1. PATRICK INDUSTRIES INC   2023-07-14 2023-07-21
1. PATTERSON COS INC   2023-07-14 2023-07-21
32. PEBBLEBROOK HOTEL TRUST   2022-09-28 2023-07-21
2. PEBBLEBROOK HOTEL TRUST   2023-07-14 2023-07-21
1. PEGASYSTEMS INC   2019-10-25 2023-07-21
12. PERMIAN RESOURCES CORP   2022-11-14 2023-07-21
5. PERMIAN RESOURCES CORP   2023-07-14 2023-07-21
1. PFIZER INC   2023-07-14 2023-07-21
19. PHILLIPS EDISON & COMPANY   2022-12-19 2023-07-21
1. PHILLIPS EDISON & COMPANY   2023-07-14 2023-07-21
45. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2022-12-19 2023-07-21
4. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2023-07-14 2023-07-21
13. POTLATCHDELTIC CORP   2022-09-28 2023-07-21
1. POTLATCHDELTIC CORP   2023-07-14 2023-07-21
1. PREMIER INC-CLASS A   2023-07-14 2023-07-21
1. PROCTER & GAMBLE CO   2023-07-14 2023-07-21
1. PROGRESSIVE CORP OHIO   2019-05-24 2023-07-21
113. PROLOGIS INC   2022-09-28 2023-07-21
9. PROLOGIS INC   2023-07-14 2023-07-21
19. PUBLIC STORAGE REITS   2022-09-28 2023-07-21
2. PUBLIC STORAGE REITS   2023-07-14 2023-07-21
1. RADIAN GROUP INC   2023-07-14 2023-07-21
21. RAYONIER INC   2022-09-28 2023-07-21
2. RAYONIER INC   2023-07-14 2023-07-21
3. RTX CORPORATION   2023-07-14 2023-07-21
77. REALTY INCOME CORP   2022-09-28 2023-07-21
6. REALTY INCOME CORP   2023-07-14 2023-07-21
23. REGENCY CENTERS CORP   2022-09-28 2023-07-21
2. REGENCY CENTERS CORP   2023-07-14 2023-07-21
1. REGIONS FINANCIAL CORP   2023-07-14 2023-07-21
2. REPAY HOLDINGS CORP   2021-09-17 2023-07-21
23. REXFORD INDUSTRIAL REALTY IN   2022-09-28 2023-07-21
2. REXFORD INDUSTRIAL REALTY IN   2023-07-14 2023-07-21
1. REYNOLDS CONSUMER PRODUCTS I   2023-07-14 2023-07-21
3. ROSS STORES INC   2019-04-01 2023-07-21
8. RYMAN HOSPITALITY PPTYS INC   2022-09-28 2023-07-21
1. RYMAN HOSPITALITY PPTYS INC   2023-07-14 2023-07-21
2. SBA COMMUNICATIONS CORP   2023-07-07 2023-07-21
13. SBA COMMUNICATIONS CORP   2022-09-28 2023-07-21
18. SL GREEN REALTY CORP   2022-09-28 2023-07-21
2. SL GREEN REALTY CORP   2023-07-14 2023-07-21
1. SM ENERGY COMPANY   2022-12-29 2023-07-21
1. S P PLUS CORPORATION   2023-07-14 2023-07-21
47. SABRA HEALTH CARE REIT INC   2022-09-28 2023-07-21
4. SABRA HEALTH CARE REIT INC   2023-07-14 2023-07-21
3. SAIA INC   2019-10-25 2023-07-21
3. SCHWAB CHARLES CORP NEW   2023-07-14 2023-07-21
1. SEACOAST BANKING CORP OF FLA   2023-07-14 2023-07-21
1. SELECTIVE INSURANCE GROUP INC   2023-07-14 2023-07-21
1. SILICON LABORATORIES INC   2022-09-28 2023-07-21
42. SIMON PROPERTY GROUP INC   2022-09-28 2023-07-21
3. SIMON PROPERTY GROUP INC   2023-07-14 2023-07-21
1. SIMULATIONS PLUS INC   2023-07-14 2023-07-21
1. SOUTHSTATE CORPORATION   2023-07-14 2023-07-21
1. SOUTHWEST GAS HOLDINGS INC   2023-07-14 2023-07-21
1. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2023-07-21
20. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2022-09-28 2023-07-21
2. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2023-07-14 2023-07-21
28. STAG INDUSTRIES INC   2022-07-29 2023-07-21
3. STAG INDUSTRIES INC   2023-07-14 2023-07-21
3. STERICYCLE INC   2023-07-14 2023-07-21
1. STEWART INFORMATION SERVICES CORP   2023-01-10 2023-07-21
1. SUMMIT MATERIALS INC -CL A   2023-07-14 2023-07-21
2. SUN CMNTYS INC   2022-12-19 2023-07-21
1. SUN CMNTYS INC   2023-07-14 2023-07-21
14. SUN CMNTYS INC   2018-09-13 2023-07-21
5. SUNCOR ENERGY INC SEDOL B3NB1P2   2023-07-14 2023-07-21
3. SUNSTONE HOTEL INVS INC NEW   2023-07-14 2023-07-21
1. SUPERNUS PHARMACEUTICALS INC   2023-07-14 2023-07-21
7. TJX COMPANIES INC NEW   2023-07-14 2023-07-21
1. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-07-21
1. TEXAS INSTRUMENTS INC   2023-07-14 2023-07-21
1. TEXAS ROADHOUSE INC   2023-07-14 2023-07-21
1. THOR INDUSTRIES INC   2022-01-20 2023-07-21
1. TRIMAS CORP   2022-12-29 2023-07-21
2. TRIPADVISOR INC CLASS I   2023-07-14 2023-07-21
8. TRUIST FINANCIAL CORP   2023-07-14 2023-07-21
42. UDR INC   2022-09-28 2023-07-21
4. UDR INC   2023-07-14 2023-07-21
8. US BANCORP DEL COM NEW   2023-07-14 2023-07-21
3. UBER TECHNOLOGIES INC   2022-09-28 2023-07-21
1. UNITEDHEALTH GROUP INC   2022-09-28 2023-07-21
1. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2023-07-14 2023-07-21
1. VAIL RESORTS INC   2022-09-28 2023-07-21
1. VALERO ENERGY CORP   2023-07-14 2023-07-21
54. VENTAS INC   2022-09-28 2023-07-21
5. VENTAS INC   2023-07-14 2023-07-21
8. VERIZON COMMUNICATIONS INC   2023-07-14 2023-07-21
1. VIAD CORP   2023-07-14 2023-07-21
3. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-07-21
121. VICI PROPERTIES INC   2022-09-28 2023-07-21
10. VICI PROPERTIES INC   2023-07-14 2023-07-21
1. VONTIER CORP-W/I   2023-07-14 2023-07-21
28. VORNADO REALTY TRUST   2022-09-28 2023-07-21
3. VORNADO REALTY TRUST   2023-07-14 2023-07-21
1. WNS HOLDINGS LTD EXCH 03/28/24   2022-09-28 2023-07-21
24. W P CAREY INC   2022-09-28 2023-07-21
1. W P CAREY INC   2023-07-14 2023-07-21
61. WELLTOWER INC   2022-09-28 2023-07-21
5. WELLTOWER INC   2023-07-14 2023-07-21
1. WENDYS COMPANY   2023-07-14 2023-07-21
2. WESTERN DIGITAL CORP   2022-09-28 2023-07-21
38. WEYERHAEUSER CO   2022-09-28 2023-07-21
67. WEYERHAEUSER CO   2023-05-16 2023-07-21
1. WHIRLPOOL CORP   2022-09-28 2023-07-21
2. WIDEOPENWEST INC   2023-07-14 2023-07-21
8. WISDOMTREE U.S. QUALITY DIVI ETF   2022-12-29 2023-07-21
16. WISDOMTREE U.S. QUALITY DIVI ETF   2023-07-14 2023-07-21
1. WORLD KINECT CORPORATION   2023-07-14 2023-07-21
1. YELP INC   2023-07-14 2023-07-21
31. ZILLOW GROUP INC CLASS A   2022-12-19 2023-07-21
3. ZILLOW GROUP INC CLASS A   2023-07-14 2023-07-21
1. ZIMMER BIOMET HOLDINGS, INC   2023-07-14 2023-07-21
1. ZOETIS INC   2023-07-14 2023-07-21
1. ADIENT PLC SEDOL BD845X2   2022-09-28 2023-07-21
1. AMDOCS LIMITED ISIN BG0022569080   2023-07-14 2023-07-21
1. AMBARELLA INC SEDOL B7KH3G6   2023-05-05 2023-07-21
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-05-07 2023-07-21
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-12-29 2023-07-21
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2022-09-28 2023-07-21
2. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2023-07-14 2023-07-21
1. EATON CORP PLC SEDOL B8KQN82   2023-07-14 2023-07-21
3. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-09-28 2023-07-21
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-07-14 2023-07-21
2. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2023-07-14 2023-07-21
1. ALCON INC SEDOL BJXBP41   2023-07-14 2023-07-21
1. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2022-12-29 2023-07-21
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2023-07-14 2023-07-21
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-12-29 2023-07-21
1. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2023-07-21
3. FLEX LTD SEDOL 2353058   2022-09-28 2023-07-21
.256 ATLANTA BRAVES HOLDINGS IN-C   2022-05-11 2023-07-25
2. COPART INC   2022-09-28 2023-07-25
13. ELF BEAUTY INC   2020-06-11 2023-07-25
3. ESAB CORP-W/I   2022-09-28 2023-07-25
.635 EXTRA SPACE STORAGE INC   2022-09-28 2023-07-25
26.105 EXTRA SPACE STORAGE INC   2022-09-28 2023-07-25
2.895 EXTRA SPACE STORAGE INC   2023-07-14 2023-07-25
25. SKYWORKS SOLUTIONS INC   2022-09-28 2023-07-25
6. BECTON DICKINSON & CO   2022-09-28 2023-07-26
7. BECTON DICKINSON & CO   2019-05-17 2023-07-26
4. MASTERCARD INC CL A   2022-09-28 2023-07-26
1. MASTERCARD INC CL A   2023-07-14 2023-07-26
2. TELEFLEX INC   2022-12-08 2023-07-26
5. CHURCH & DWIGHT INC   2022-11-10 2023-07-27
5. MEDPACE HOLDINGS INC   2022-09-28 2023-07-27
1. VERISK ANALYTICS INC   2022-11-02 2023-07-27
2. VERISK ANALYTICS INC   2023-02-08 2023-07-27
1. VULCAN MATERIALS CO   2022-12-29 2023-07-27
4. ALCON INC SEDOL BJXBP41   2022-12-29 2023-07-27
1. ALCON INC SEDOL BJXBP41   2023-07-14 2023-07-27
24. ELECTRONIC ART   2022-09-28 2023-07-28
2. ALCON INC SEDOL BJXBP41   2022-12-29 2023-07-28
1. ALCON INC SEDOL BJXBP41   2023-03-08 2023-07-28
2. CHURCH & DWIGHT INC   2022-11-01 2023-07-31
6. TJX COMPANIES INC NEW   2023-07-14 2023-07-31
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-12-29 2023-07-31
6. BREAD FINANCIAL HLDG INC   2022-09-28 2023-08-01
.432 ATLANTA BRAVES HOLDINGS IN-C   2022-09-28 2023-08-01
1.568 ATLANTA BRAVES HOLDINGS IN-C   2022-05-11 2023-08-01
1. MOODY'S CORP   2022-03-18 2023-08-01
26. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-09-28 2023-08-01
1. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2023-07-14 2023-08-01
5. YELP INC   2022-09-28 2023-08-01
2. YELP INC   2023-07-14 2023-08-01
1. AMDOCS LIMITED ISIN BG0022569080   2022-12-29 2023-08-01
2. AMDOCS LIMITED ISIN BG0022569080   2023-07-14 2023-08-01
16. ELECTRONIC ART   2022-09-28 2023-08-03
27. SYSCO CORP   2022-09-28 2023-08-03
2. WIX.COM LTD SEDOL BFZCHN7   2022-09-28 2023-08-03
1. TELEFLEX INC   2022-11-21 2023-08-08
2. VULCAN MATERIALS CO   2022-12-29 2023-08-08
25. EVOLUTION PETROLEUM CORP   2022-12-29 2023-08-09
4. EVOLUTION PETROLEUM CORP   2023-07-14 2023-08-09
5. TELEFLEX INC   2022-09-28 2023-08-09
5. ESAB CORP-W/I   2022-09-28 2023-08-11
22. FORTREA HOLDINGS INC-W/I   2022-11-03 2023-08-14
50. FORTREA HOLDINGS INC-W/I   2023-03-10 2023-08-14
32. FORTREA HOLDINGS INC-W/I   2019-04-01 2023-08-14
.209 LIBERTY MEDIA CORP-LIBERTY-C   2022-05-11 2023-08-14
.127 LIBERTY MEDIA CORP-LIBERTY-A   2022-09-28 2023-08-14
6. TJX COMPANIES INC NEW   2023-07-14 2023-08-14
1. UNITED PARCEL SERVICE CL B   2023-07-14 2023-08-14
6. GMS INC   2022-09-28 2023-08-15
1. GMS INC   2023-07-14 2023-08-15
1. LIBERTY MEDIA CORP-LIBERTY-C   2022-05-11 2023-08-17
1. MOODY'S CORP   2022-06-03 2023-08-17
8. ESAB CORP-W/I   2022-09-28 2023-08-18
1. LIBERTY MEDIA CORP-LIBERTY-C   2022-05-11 2023-08-18
.513 LIBERTY MEDIA CORP-LIBERTY-C   2022-09-28 2023-08-18
.487 LIBERTY MEDIA CORP-LIBERTY-C   2022-05-11 2023-08-18
1. VULCAN MATERIALS CO   2023-04-12 2023-08-18
48. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-02-23 2023-08-22
96. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-08-22
13. SYSCO CORP   2022-09-28 2023-08-22
4. VAIL RESORTS INC   2022-09-28 2023-08-22
5. VERISK ANALYTICS INC   2022-09-28 2023-08-22
15. CNX RESOURCES CORP   2022-09-28 2023-08-23
14. FORWARD AIR CORP   2022-09-28 2023-08-23
11. FORWARD AIR CORP   2023-04-27 2023-08-23
20. PERMIAN RESOURCES CORP   2022-11-14 2023-08-23
8. AMERICAN EQUITY INVT LIFE HLDG   2022-09-28 2023-08-24
2. AMERICAN EQUITY INVT LIFE HLDG   2023-07-14 2023-08-24
9. AMERICAN WOODMARK CORP   2022-09-28 2023-08-24
42. UNITED BANKSHARES INC W VIRGINIA   2022-09-28 2023-08-24
4. D R HORTON INC   2022-09-28 2023-08-25
15. INTEGRA LIFESCIENCES HLDG CORP   2022-09-23 2023-08-25
31. INTEGRA LIFESCIENCES HLDG CORP   2019-06-28 2023-08-25
2. JACOBS SOLUTIONS INC   2022-12-08 2023-08-25
23. PREMIER INC-CLASS A   2022-09-28 2023-08-25
75. SYSCO CORP   2022-09-28 2023-08-25
1. D R HORTON INC   2022-09-28 2023-08-28
1. UNITED PARCEL SERVICE CL B   2022-09-28 2023-08-28
1. ANALOG DEVICES INC   2023-05-24 2023-08-29
1. COMFORT SYS USA INC   2022-09-28 2023-08-29
1. COMFORT SYS USA INC   2023-07-14 2023-08-29
2. D R HORTON INC   2022-09-28 2023-08-29
4. DONALDSON INC   2022-09-28 2023-08-29
9. LKQ CORP   2023-05-31 2023-08-29
2. VERISIGN INC   2023-02-10 2023-08-29
2. VERISK ANALYTICS INC   2022-09-28 2023-08-29
2. VISA INC CLASS A SHARES   2022-10-20 2023-08-29
8. AMERICAN EQUITY INVT LIFE HLDG   2022-09-28 2023-08-30
40. DOLLAR TREE INC   2022-09-28 2023-08-30
6. DOLLAR TREE INC   2023-07-14 2023-08-30
6. ONTO INNOVATION INC   2022-09-28 2023-08-30
1. BROWN & BROWN INC   2022-12-29 2023-08-31
2. D R HORTON INC   2022-09-28 2023-08-31
26. PERMIAN RESOURCES CORP   2022-11-14 2023-09-01
7. UNITED PARCEL SERVICE CL B   2022-09-28 2023-09-01
23. UNITED PARCEL SERVICE CL B   2019-04-05 2023-09-01
3. D R HORTON INC   2022-09-28 2023-09-05
3. BROWN & BROWN INC   2022-12-29 2023-09-06
107. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2022-09-28 2023-09-07
1. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2023-07-14 2023-09-07
1. BROWN & BROWN INC   2022-12-29 2023-09-08
2. COMFORT SYS USA INC   2022-09-28 2023-09-11
13. DOLLAR GENERAL CORP   2022-09-28 2023-09-11
.421 KENVUE INC   2022-09-28 2023-09-11
32. KENVUE INC   2022-09-28 2023-09-11
3. TJX COMPANIES INC NEW   2023-07-14 2023-09-11
9. YELP INC   2022-09-28 2023-09-11
57. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2021-10-26 2023-09-12
1. CARLISLE COMPANIES INC   2023-03-30 2023-09-12
1. COMFORT SYS USA INC   2022-09-28 2023-09-12
2. COMFORT SYS USA INC   2022-09-28 2023-09-12
1. VULCAN MATERIALS CO   2023-04-12 2023-09-12
72. KENVUE INC   2022-09-28 2023-09-13
1. ASBURY AUTOMOTIVE GROUP   2022-09-28 2023-09-14
1. VULCAN MATERIALS CO   2023-03-21 2023-09-15
17. BROADCOM INC   2022-09-28 2023-09-18
1. BROADCOM INC   2023-07-14 2023-09-18
1. TJX COMPANIES INC NEW   2022-09-28 2023-09-18
3. TJX COMPANIES INC NEW   2023-07-14 2023-09-18
1. VALERO ENERGY CORP   2023-03-22 2023-09-18
9. AMERICAN EQUITY INVT LIFE HLDG   2022-09-28 2023-09-19
2. VALERO ENERGY CORP   2022-12-29 2023-09-19
2. AUTODESK INC   2022-05-25 2023-09-20
10. CITIZENS FINANCIAL GROUP   2023-02-23 2023-09-20
8. LAUDER ESTEE COS INC CL A   2023-07-19 2023-09-21
2. TJX COMPANIES INC NEW   2022-09-28 2023-09-25
11. CITIZENS FINANCIAL GROUP   2023-02-23 2023-09-26
4. AIR PRODUCTS & CHEMICALS INC   2022-09-28 2023-09-28
1. HILTON WORLDWIDE HLDGS - W/I   2023-09-11 2023-09-28
9. NMI HOLDINGS INC-CLASS A   2022-10-31 2023-09-28
2. NMI HOLDINGS INC-CLASS A   2023-07-14 2023-09-28
6. EASTERLY GOVERNMENT PROPERTI   2022-12-29 2023-09-29
129. EASTERLY GOVERNMENT PROPERTI   2022-09-28 2023-09-29
33. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-29
8. AMERICAN EQUITY INVT LIFE HLDG   2022-09-28 2023-10-02
2. TJX COMPANIES INC NEW   2022-09-28 2023-10-02
6. AMN HEALTHCARE SERVICES   2022-09-28 2023-10-04
6. AMN HEALTHCARE SERVICES   2022-09-28 2023-10-04
12. ANI PHARMACEUTICALS INC   2023-05-17 2023-10-04
18. API GROUP CORP   2022-12-29 2023-10-04
3. API GROUP CORP   2023-07-14 2023-10-04
4. API GROUP CORP   2022-09-28 2023-10-04
2. ABBOTT LABORATORIES INC   2023-07-14 2023-10-04
132. ABBOTT LABORATORIES INC   2019-04-29 2023-10-04
24. ACI WORLDWIDE INC   2022-12-29 2023-10-04
7. ACI WORLDWIDE INC   2023-07-14 2023-10-04
15. ACI WORLDWIDE INC   2022-09-28 2023-10-04
14. ACUSHNET HOLDINGS CORP   2023-06-21 2023-10-04
10. ADDUS HOMECARE CORP   2022-09-28 2023-10-04
2. ADDUS HOMECARE CORP   2022-09-28 2023-10-04
10. ADVANCED AUTO PARTS WI   2023-08-23 2023-10-04
1218.941 PZENA EMERG MKTS VALUE-INST   2022-12-29 2023-10-04
65.123 PZENA EMERG MKTS VALUE-INST   2023-07-21 2023-10-04
1. ADVANCED ENERGY INDS INC   2022-12-29 2023-10-04
9. ADVANCED ENERGY INDS INC   2022-09-28 2023-10-04
12. AERSALE CORP   2023-03-07 2023-10-04
6. AERSALE CORP   2023-06-05 2023-10-04
22. AFFILIATED MANAGERS GROUP INC   2022-09-28 2023-10-04
2. AGILENT TECHNOLOGIES (IPO)   2022-12-29 2023-10-04
2. AGILENT TECHNOLOGIES (IPO)   2023-04-13 2023-10-04
2. AGILENT TECHNOLOGIES (IPO)   2022-09-28 2023-10-04
1. AGILENT TECHNOLOGIES (IPO)   2022-09-28 2023-10-04
5. AGREE RLTY CORP REIT   2022-09-28 2023-10-04
5. AGREE RLTY CORP REIT   2022-09-28 2023-10-04
68. AIR LEASE CORP   2022-09-28 2023-10-04
58. AIR TRANSPORT SERVICES GROUP   2022-12-29 2023-10-04
42. AIR TRANSPORT SERVICES GROUP   2022-09-28 2023-10-04
92. ALIGHT INC - CLASS A   2022-12-29 2023-10-04
12. ALIGHT INC - CLASS A   2023-07-14 2023-10-04
20. ALIGHT INC - CLASS A   2022-09-28 2023-10-04
25. BREAD FINANCIAL HLDG INC   2022-09-28 2023-10-04
6. ALLSTATE CORP   2022-12-29 2023-10-04
108. ALLSTATE CORP   2023-05-23 2023-10-04
26. ALLSTATE CORP   2022-09-28 2023-10-04
30. ALPHABET INC/CA-CL A   2022-10-26 2023-10-04
6. ALPHABET INC/CA-CL A   2023-08-22 2023-10-04
257. ALPHABET INC/CA-CL A   2012-10-23 2023-10-04
2. AMAZON COM INC   2023-07-14 2023-10-04
121. AMAZON COM INC   2021-04-12 2023-10-04
1. AMEDISYS INC   2022-10-31 2023-10-04
7. AMEDISYS INC   2022-06-02 2023-10-04
7. AMERICAN ELECTRIC POWER INC   2022-12-29 2023-10-04
10. AMERICAN ELECTRIC POWER INC   2022-09-28 2023-10-04
5. AMERICAN EQUITY INVT LIFE HLDG   2023-03-27 2023-10-04
1. AMERICAN EQUITY INVT LIFE HLDG   2022-09-28 2023-10-04
50. AMERICAN INTERNATIONAL GROUP,INC   2022-12-29 2023-10-04
31. AMERICAN INTERNATIONAL GROUP,INC   2023-07-14 2023-10-04
202. AMERICAN INTERNATIONAL GROUP,INC   2022-09-28 2023-10-04
63. AMERICAN TOWER CORP   2020-12-17 2023-10-04
17. AMERICAN VANGUARD CORP   2023-07-25 2023-10-04
3. AMERICAN WATER WORKS CO INC   2022-12-29 2023-10-04
4. AMERICAN WATER WORKS CO INC   2022-07-01 2023-10-04
8. AMERICAN WOODMARK CORP   2022-09-28 2023-10-04
8. AMERICA'S CAR-MART INC   2022-12-09 2023-10-04
1. AMERIPRISE FINANCIAL INC   2022-12-29 2023-10-04
1. AMERIPRISE FINANCIAL INC   2023-07-14 2023-10-04
31. AMERIPRISE FINANCIAL INC   2016-08-15 2023-10-04
1. AMPHENOL CORP NEW CL A   2023-07-14 2023-10-04
250. AMPHENOL CORP NEW CL A   2018-11-06 2023-10-04
14. ANALOG DEVICES INC   2023-05-24 2023-10-04
35. ANALOG DEVICES INC   2022-09-28 2023-10-04
43. ANNALY CAPITAL MANAGEMENT INC   2022-12-29 2023-10-04
17. ANNALY CAPITAL MANAGEMENT INC   2023-04-17 2023-10-04
1. ANSYS INC   2017-06-30 2023-10-04
1. APPLE INC   2023-07-14 2023-10-04
85. APPLE INC   2013-07-16 2023-10-04
6. APPFOLIO INC - A   2020-08-26 2023-10-04
2. APTARGROUP INC   2022-12-29 2023-10-04
1. APTARGROUP INC   2023-07-14 2023-10-04
35. ARCHER DANIELS MIDLAND CO   2022-12-29 2023-10-04
18. ARCHER DANIELS MIDLAND CO   2023-07-14 2023-10-04
142. ARCHER DANIELS MIDLAND CO   2022-09-28 2023-10-04
4. ARES MANAGEMENT CORP - A   2022-09-28 2023-10-04
8. ARGAN INC   2022-12-29 2023-10-04
2. ARGAN INC   2023-07-14 2023-10-04
12. ARGAN INC   2022-09-28 2023-10-04
17. ARISTA NETWORKS INC   2020-09-15 2023-10-04
69. ARIS WATER SOLUTION INC-A   2022-12-01 2023-10-04
28. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2023-10-04
35. ARROW ELECTRONICS INC   2022-09-28 2023-10-04
2. ASBURY AUTOMOTIVE GROUP   2022-09-28 2023-10-04
2. ASHLAND INC   2023-09-05 2023-10-04
32. ASSURANT INC   2022-09-28 2023-10-04
6. ATKORE INC   2022-12-29 2023-10-04
2. ATKORE INC   2023-07-14 2023-10-04
6. ATKORE INC   2022-09-28 2023-10-04
4. ATLANTIC UNION BANKSHARES CORP   2022-12-29 2023-10-04
30. ATLANTIC UNION BANKSHARES CORP   2022-09-28 2023-10-04
6. AUTODESK INC   2022-05-25 2023-10-04
6. AUTOMATIC DATA PROCESSING INC   2023-07-06 2023-10-04
100. AUTOMATIC DATA PROCESSING INC   2020-02-03 2023-10-04
2. AVANOS MEDICAL INC   2022-12-29 2023-10-04
22. AVANOS MEDICAL INC   2023-05-18 2023-10-04
16. AVANOS MEDICAL INC   2022-09-28 2023-10-04
77. AVID BIOSERVICES INC   2021-03-16 2023-10-04
25. AZEK CO INC/THE   2022-08-16 2023-10-04
36. BJ'S WHOLESALE CLUB HOLDINGS   2022-09-28 2023-10-04
24. BRP GROUP INC-A   2022-09-28 2023-10-04
15. BAKER HUGHES COMPANY   2022-11-01 2023-10-04
2. BAKER HUGHES COMPANY   2023-07-14 2023-10-04
2. BAKER HUGHES COMPANY   2022-09-28 2023-10-04
2. BALCHEM CORP CL B   2022-12-29 2023-10-04
5. BALCHEM CORP CL B   2022-09-28 2023-10-04
1. BALL CORPORATION   2023-07-14 2023-10-04
64. BALL CORPORATION   2022-06-03 2023-10-04
3. BARNES GROUP INC   2022-12-29 2023-10-04
20. BARNES GROUP INC   2022-09-28 2023-10-04
2. BARRETT BUSINESS SERVICES   2022-12-29 2023-10-04
1. BARRETT BUSINESS SERVICES   2022-09-28 2023-10-04
76. BAXTER INTERNATIONAL INC   2022-11-10 2023-10-04
51. BAXTER INTERNATIONAL INC   2023-06-07 2023-10-04
186. BAXTER INTERNATIONAL INC   2021-07-30 2023-10-04
3. BENCHMARK ELECT   2022-12-29 2023-10-04
1. BENCHMARK ELECT   2023-07-14 2023-10-04
30. BENCHMARK ELECT   2022-09-28 2023-10-04
25. WR BERKLEY CORP   2019-04-01 2023-10-04
73. BERRY GLOBAL GROUP INC   2022-09-28 2023-10-04
13. BLACKBAUD INC   2022-09-28 2023-10-04
7. BOOT BARN HOLDINGS INC   2022-12-02 2023-10-04
23. BOOT BARN HOLDINGS INC   2022-08-11 2023-10-04
17. BOSTON PPTYS INC REIT   2022-09-28 2023-10-04
1. BROADRIDGE FINANCIAL SOL W/I   2023-07-14 2023-10-04
37. BROADRIDGE FINANCIAL SOL W/I   2019-04-05 2023-10-04
13. BROADCOM INC   2022-09-28 2023-10-04
48. BROOKFIELD CORP SEDOL BP95GG8   2023-06-16 2023-10-04
75. BROOKFIELD CORP SEDOL BP95GG8   2022-09-28 2023-10-04
5. BROOKFIELD CORP SEDOL BP95GG8   2022-09-28 2023-10-04
19. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-09-28 2023-10-04
21. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2022-09-28 2023-10-04
24. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2022-09-28 2023-10-04
26. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A.   2020-12-18 2023-10-04
10. BROWN & BROWN INC   2022-11-22 2023-10-04
2. BROWN & BROWN INC   2023-09-11 2023-10-04
84. BROWN & BROWN INC   2019-04-01 2023-10-04
10. BROWN FORMAN CORP CLASS B   2019-04-01 2023-10-04
10. CBRE GROUP INC   2023-07-25 2023-10-04
29. CBRE GROUP INC   2022-09-28 2023-10-04
1. CDW CORP/DE   2023-07-14 2023-10-04
108. CDW CORP/DE   2014-06-20 2023-10-04
10. THE CIGNA GROUP   2022-12-29 2023-10-04
13. THE CIGNA GROUP   2023-06-07 2023-10-04
59. THE CIGNA GROUP   2022-09-28 2023-10-04
3. CSW INDUSTRIALS INC   2023-01-10 2023-10-04
4. CSW INDUSTRIALS INC   2022-09-28 2023-10-04
16. CTS CORP   2022-09-28 2023-10-04
54. CNX RESOURCES CORP   2022-09-28 2023-10-04
26. CVS HEALTH CORPORATION   2022-12-29 2023-10-04
52. CVS HEALTH CORPORATION   2023-06-07 2023-10-04
106. CVS HEALTH CORPORATION   2022-09-28 2023-10-04
1. CABLE ONE INC   2023-02-22 2023-10-04
30. CADENCE BANK   2021-01-27 2023-10-04
74. CANNAE HOLDINGS INC   2021-07-22 2023-10-04
8. CARLISLE COMPANIES INC   2023-03-30 2023-10-04
4. CARLISLE COMPANIES INC   2023-04-17 2023-10-04
8. CARLISLE COMPANIES INC   2020-03-11 2023-10-04
55. CARMAX INC   2019-04-01 2023-10-04
19. CASELLA WASTE SYS INC   2023-02-14 2023-10-04
1. CASS INFORMATION SYSTEMS INC.   2022-12-29 2023-10-04
7. CASS INFORMATION SYSTEMS INC.   2023-08-18 2023-10-04
10. CASS INFORMATION SYSTEMS INC.   2022-09-28 2023-10-04
67. CELANESE CORP   2022-09-28 2023-10-04
5. CENTENE CORP   2022-12-19 2023-10-04
37. CENTENE CORP   2023-07-03 2023-10-04
91. CENTENE CORP   2022-09-28 2023-10-04
28. CERTARA INC   2023-05-10 2023-10-04
4. CHARLES RIV LABORATORIES INTL INC   2022-12-02 2023-10-04
1. CHARLES RIV LABORATORIES INTL INC   2023-07-14 2023-10-04
2. CHEMED CORP   2023-05-26 2023-10-04
6. CHESAPEAKE UTILITIES CORP   2022-09-28 2023-10-04
2. CHURCH & DWIGHT INC   2022-10-19 2023-10-04
12. CHURCH & DWIGHT INC   2022-09-28 2023-10-04
53. CISCO SYSTEMS INC   2022-12-29 2023-10-04
30. CISCO SYSTEMS INC   2023-07-14 2023-10-04
220. CISCO SYSTEMS INC   2022-09-28 2023-10-04
2. COCA COLA CONSOLIDATED INC   2022-09-28 2023-10-04
3. COGNEX CORP   2022-09-28 2023-10-04
62. COGNIZANT TECHNOLOGY SOLUTIONS   2023-07-14 2023-10-04
170. COGNIZANT TECHNOLOGY SOLUTIONS   2022-09-28 2023-10-04
8. ENOVIS CORP   2023-08-25 2023-10-04
8. ENOVIS CORP   2023-08-25 2023-10-04
8. COMFORT SYS USA INC   2022-09-28 2023-10-04
77. COMCAST CORPORATION CL A   2022-12-29 2023-10-04
42. COMCAST CORPORATION CL A   2023-07-14 2023-10-04
314. COMCAST CORPORATION CL A   2022-09-28 2023-10-04
29. COMMSCOPE HOLDING CO INC   2022-11-28 2023-10-04
98. COMMSCOPE HOLDING CO INC   2022-09-28 2023-10-04
33. TRUBRIDGE INC.   2022-09-28 2023-10-04
84. CONAGRA BRANDS INC   2022-12-29 2023-10-04
46. CONAGRA BRANDS INC   2023-07-14 2023-10-04
329. CONAGRA BRANDS INC   2022-09-28 2023-10-04
29. CONCENTRIX CORP - WI   2022-12-19 2023-10-04
3. CONCENTRIX CORP - WI   2023-07-14 2023-10-04
15. CONMED CORP   2019-10-25 2023-10-04
23. CONOCOPHILLIPS   2022-12-29 2023-10-04
13. CONOCOPHILLIPS   2023-07-14 2023-10-04
95. CONOCOPHILLIPS   2022-09-28 2023-10-04
11. CONSTELLATION BRANDS INC CL A   2023-01-30 2023-10-04
2. CONSTELLATION BRANDS INC CL A   2023-07-14 2023-10-04
38. CONSTELLATION BRANDS INC CL A   2021-08-23 2023-10-04
29. COOPER COS INC NEW   2022-01-14 2023-10-04
142. COPART INC   2019-04-01 2023-10-04
84. CORECIVIC INC   2022-12-29 2023-10-04
14. CORECIVIC INC   2023-07-14 2023-10-04
35. CORECIVIC INC   2022-09-28 2023-10-04
6. CORE & MAIN INC-CLASS A   2023-04-04 2023-10-04
2. CORE & MAIN INC-CLASS A   2023-07-14 2023-10-04
6. COSTAR GROUP INC   2023-08-01 2023-10-04
31. COSTAR GROUP INC   2022-09-28 2023-10-04
72. COTY INC-CL A   2023-03-15 2023-10-04
2. CROWN CASTLE INC   2022-10-12 2023-10-04
96. CROWN CASTLE INC   2021-02-26 2023-10-04
3. CUBESMART   2023-01-26 2023-10-04
11. CUBESMART   2023-08-21 2023-10-04
12. DXC TECHNOLOGY CO   2022-12-29 2023-10-04
2. DXC TECHNOLOGY CO   2023-07-14 2023-10-04
11. DXC TECHNOLOGY CO   2022-09-28 2023-10-04
23. DELEK HOLDCO INC   2023-09-15 2023-10-04
7. DEVON ENERGY CORP NEW   2022-11-03 2023-10-04
6. DEVON ENERGY CORP NEW   2022-09-28 2023-10-04
11. DIODES INC   2022-09-28 2023-10-04
21. DISNEY WALT CO   2022-12-29 2023-10-04
33. DISNEY WALT CO   2023-06-07 2023-10-04
91. DISNEY WALT CO   2022-09-28 2023-10-04
4. DISCOVER FINANCIAL W/I   2022-09-28 2023-10-04
29. DOLLAR GENERAL CORP   2023-06-07 2023-10-04
55. DOLLAR GENERAL CORP   2022-09-28 2023-10-04
108. DOLLAR TREE INC   2019-04-01 2023-10-04
3. DOMINO'S PIZZA, INC.   2022-10-26 2023-10-04
1. DOMINO'S PIZZA, INC.   2022-09-28 2023-10-04
13. DONALDSON INC   2022-09-28 2023-10-04
12. DORMAN PRODUCTS INC   2021-05-27 2023-10-04
32. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-10-04
12. DOVER CORP   2022-12-29 2023-10-04
11. DOVER CORP   2023-07-14 2023-10-04
87. DOVER CORP   2022-09-28 2023-10-04
21. DRILL-QUIP INC   2023-09-08 2023-10-04
45. DUN & BRADSTREET HOLDINGS   2022-09-28 2023-10-04
19. DUPONT DE NEMOURS INC-WI   2022-12-29 2023-10-04
22. DUPONT DE NEMOURS INC-WI   2023-07-14 2023-10-04
196. DUPONT DE NEMOURS INC-WI   2022-07-12 2023-10-04
11. ELF BEAUTY INC   2020-06-11 2023-10-04
3. EOG RES INC   2022-12-29 2023-10-04
4. EOG RES INC   2022-09-28 2023-10-04
90. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-10-04
4. EBAY INC   2022-12-19 2023-10-04
14. EBAY INC   2023-07-14 2023-10-04
230. EBAY INC   2022-09-28 2023-10-04
40. EDISON INTL   2022-12-29 2023-10-04
24. EDISON INTL   2023-07-14 2023-10-04
163. EDISON INTL   2022-09-28 2023-10-04
20. EMBECTA CORP-W/I   2023-08-09 2023-10-04
22. EMBECTA CORP-W/I   2023-08-03 2023-10-04
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-10-07 2023-10-04
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-25 2023-10-04
1. ENERSYS   2022-12-29 2023-10-04
11. ENERSYS   2022-09-28 2023-10-04
5. ENPRO INC   2023-03-17 2023-10-04
5. ENPRO INC   2022-09-28 2023-10-04
85. ENVISTA HOLDINGS CORP   2022-10-13 2023-10-04
61. ENVISTA HOLDINGS CORP   2023-07-21 2023-10-04
176. ENVISTA HOLDINGS CORP   2020-03-04 2023-10-04
15. EPLUS INC   2022-12-29 2023-10-04
3. EPLUS INC   2023-07-14 2023-10-04
9. EPLUS INC   2022-09-28 2023-10-04
1. EQUIFAX INC   2023-03-10 2023-10-04
30. EQUIFAX INC   2020-03-27 2023-10-04
30. EQUITY RESIDENTIAL SH BEN INT REIT   2022-12-19 2023-10-04
11. EQUITY RESIDENTIAL SH BEN INT REIT   2023-06-07 2023-10-04
165. EQUITY RESIDENTIAL SH BEN INT REIT   2022-09-28 2023-10-04
9. EURONET WORLDWIDE INC   2022-11-18 2023-10-04
4. EURONET WORLDWIDE INC   2023-07-14 2023-10-04
16. EVERTEC INC SEDOL B7KY3Z6   2022-12-29 2023-10-04
15. EVERTEC INC SEDOL B7KY3Z6   2023-04-19 2023-10-04
8. EVERTEC INC SEDOL B7KY3Z6   2022-09-28 2023-10-04
9. EVOLUTION PETROLEUM CORP   2022-12-29 2023-10-04
47. EVOLUTION PETROLEUM CORP   2022-09-28 2023-10-04
31. EXCELERATE ENERGY INC-A   2022-11-17 2023-10-04
40. EXCELERATE ENERGY INC-A   2022-09-14 2023-10-04
31. EXLSERVICE HOLDINGS INC   2023-06-15 2023-10-04
91. EXPEDIA GROUP INC   2023-06-08 2023-10-04
11. EXPEDITORS INTERNATIONAL WASHINGTON INC   2019-04-01 2023-10-04
3. FS KKR CAPITAL CORP   2023-07-14 2023-10-04
37. FS KKR CAPITAL CORP   2022-09-28 2023-10-04
18. FASTENAL CO   2022-09-28 2023-10-04
10. FEDERAL SIGNAL CORP   2023-06-09 2023-10-04
16. F5 INC   2023-04-04 2023-10-04
21. F5 INC   2023-04-19 2023-10-04
96. FIDELITY NATIONAL INFORMATION   2022-12-05 2023-10-04
181. FIDELITY NATIONAL INFORMATION   2023-06-07 2023-10-04
117. FIDELITY NATIONAL INFORMATION   2022-09-28 2023-10-04
38. FIFTH THIRD BANCORP   2022-11-29 2023-10-04
455.652 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2023-07-14 2023-10-04
912.278 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-06-03 2023-10-04
18. FIRSTENERGY CORP   2022-12-27 2023-10-04
1. FIRSTENERGY CORP   2023-07-14 2023-10-04
15. FIRSTENERGY CORP   2022-09-28 2023-10-04
23. FLOOR & DECOR HOLDINGS INC   2022-06-21 2023-10-04
10. FOOT LOCKER INC   2023-04-10 2023-10-04
5. FORWARD AIR CORP   2022-09-28 2023-10-04
13. FRANKLIN ELECTRIC INC   2022-09-28 2023-10-04
13. FREEPORT-MCMORAN INC   2022-11-10 2023-10-04
12. FREEPORT-MCMORAN INC   2023-07-14 2023-10-04
9. GMS INC   2022-09-28 2023-10-04
20. GAMING AND LEISURE PROPE-W/I   2022-09-28 2023-10-04
16. GARTNER INC   2023-07-25 2023-10-04
11. GARTNER INC   2020-03-09 2023-10-04
119. GENWORTH FINL INC COM CL A   2022-12-29 2023-10-04
43. GENWORTH FINL INC COM CL A   2023-07-14 2023-10-04
99. GENWORTH FINL INC COM CL A   2022-09-28 2023-10-04
37. GLACIER BANCORP INC   2019-04-01 2023-10-04
24. GLOBAL PAYMENTS INC-W/I   2022-12-19 2023-10-04
8. GLOBAL PAYMENTS INC-W/I   2023-07-14 2023-10-04
81. GLOBAL PAYMENTS INC-W/I   2022-09-28 2023-10-04
10. GRAPHIC PACKAGING HLDG CO   2023-09-05 2023-10-04
78. GRAY TELEVISION INC   2022-09-28 2023-10-04
63. GROCERY OUTLET HOLDING CORP   2020-03-09 2023-10-04
7. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-10-04
30. HCA HEALTHCARE INC   2022-09-28 2023-10-04
119. HANESBRANDS INC - W/I   2022-12-19 2023-10-04
93. HANESBRANDS INC - W/I   2022-09-28 2023-10-04
51.489 OAKMARK INTL SM CAP-R6   2023-07-21 2023-10-04
1686.633 OAKMARK INTL SM CAP-R6   2019-04-05 2023-10-04
11. HEICO CORP NEW CL A   2022-12-21 2023-10-04
5. HEICO CORP NEW CL A   2023-05-11 2023-10-04
6. HEICO CORP NEW CL A   2022-09-28 2023-10-04
5. HILTON WORLDWIDE HLDGS - W/I   2022-12-29 2023-10-04
11. HILTON WORLDWIDE HLDGS - W/I   2022-09-28 2023-10-04
36. HOLOGIC INC   2022-12-29 2023-10-04
20. HOLOGIC INC   2023-07-14 2023-10-04
150. HOLOGIC INC   2022-09-28 2023-10-04
61. HOME BANCSHARES INC   2020-11-09 2023-10-04
22. HOME DEPOT INC   2020-09-11 2023-10-04
14. HONEYWELL INTL INC   2022-12-29 2023-10-04
8. HONEYWELL INTL INC   2023-07-14 2023-10-04
63. HONEYWELL INTL INC   2020-06-10 2023-10-04
21. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-10-04
37. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-11 2023-10-04
5. HOWARD HUGHES HOLDINGS INC   2022-09-28 2023-10-04
20. HUNTSMAN CORP   2022-12-29 2023-10-04
5. HUNTSMAN CORP   2023-07-14 2023-10-04
5. HYATT HOTELS CORP CL A   2022-09-28 2023-10-04
12. ICF INTERNATIONAL INC   2022-09-28 2023-10-04
1. IDACORP INC   2022-12-29 2023-10-04
1. IDACORP INC   2023-07-14 2023-10-04
8. IDACORP INC   2022-09-28 2023-10-04
2. IDEXX LABS INC   2022-09-28 2023-10-04
38. ILLUMINA INC   2022-10-12 2023-10-04
13. ILLUMINA INC   2023-04-26 2023-10-04
5. INGLES MARKETS INC CLASS A   2022-12-29 2023-10-04
1. INGLES MARKETS INC CLASS A   2023-07-14 2023-10-04
2. INGLES MARKETS INC CLASS A   2022-12-29 2023-10-04
7. INGLES MARKETS INC CLASS A   2022-09-28 2023-10-04
1. INTEGER HOLDINGS CORPORATION   2022-12-29 2023-10-04
1. INTEGER HOLDINGS CORPORATION   2023-07-14 2023-10-04
15. INTEGER HOLDINGS CORPORATION   2022-09-28 2023-10-04
458. INVESCO QQQ TRUST ETF   2022-12-29 2023-10-04
6. INVESCO QQQ TRUST ETF   2023-07-21 2023-10-04
3. INTUIT SOFTWARE   2023-03-10 2023-10-04
1. INTUIT SOFTWARE   2023-07-26 2023-10-04
20. INTUIT SOFTWARE   2019-02-12 2023-10-04
2424. INVESCO S&P 500 LOW VOLATILITY ETF   2022-12-29 2023-10-04
313. INVESCO S&P 500 LOW VOLATILITY ETF   2023-07-14 2023-10-04
13. IQVIA HOLDINGS INC   2023-05-08 2023-10-04
76. IQVIA HOLDINGS INC   2019-05-02 2023-10-04
9. ISHARES MSCI EAFE ETF   2023-07-14 2023-10-04
1177. ISHARES MSCI EAFE ETF   2022-09-28 2023-10-04
27. I3 VERTICALS INC-CLASS A   2022-08-12 2023-10-04
10. JACOBS SOLUTIONS INC   2022-11-02 2023-10-04
5. JACOBS SOLUTIONS INC   2023-04-12 2023-10-04
4. JEFFERIES FINANCIAL GROUP IN   2023-09-08 2023-10-04
73. JOHNSON & JOHNSON   2023-06-05 2023-10-04
113. JOHNSON & JOHNSON   2019-04-05 2023-10-04
13. KLA CORP   2023-06-05 2023-10-04
1. KKR & CO INC CLASS A   2023-09-11 2023-10-04
37. KKR & CO INC CLASS A   2022-09-28 2023-10-04
8. KAISER ALUMINUM CORP   2023-05-22 2023-10-04
6. KAISER ALUMINUM CORP   2022-09-28 2023-10-04
39. KELLY SERVICES INC CLASS A   2019-06-26 2023-10-04
47. KEURIG DR PEPPER INC   2022-09-28 2023-10-04
3. K.FORCE INC   2022-12-02 2023-10-04
15. K.FORCE INC   2022-09-28 2023-10-04
9. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2023-10-04
13. KORN FERRY   2022-12-02 2023-10-04
8. KORN FERRY   2021-02-10 2023-10-04
6. LGI HOMES INC   2022-09-28 2023-10-04
16. LKQ CORP   2023-05-31 2023-10-04
212. LKQ CORP   2022-09-28 2023-10-04
3. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2023-10-04
3. L3 HARRIS TECHNOLOGIES INC   2023-04-18 2023-10-04
57. LABORATORY CORP OF AMERICA HLDG   2022-11-03 2023-10-04
56. LABORATORY CORP OF AMERICA HLDG   2023-04-25 2023-10-04
7. LABORATORY CORP OF AMERICA HLDG   2019-04-01 2023-10-04
42. LAUDER ESTEE COS INC CL A   2023-07-19 2023-10-04
2. LEAR CORP- W/I   2022-12-19 2023-10-04
34. LEAR CORP- W/I   2022-09-28 2023-10-04
13. LEMAITRE VASCULAR INC   2023-10-03 2023-10-04
19. LEMAITRE VASCULAR INC   2022-05-02 2023-10-04
11. LENNAR CORP CLASS A   2016-10-03 2023-10-04
41. LESLIES INC   2023-02-07 2023-10-04
46. LESLIES INC   2022-09-28 2023-10-04
27. LIBERTY BROADBAND-C   2019-04-01 2023-10-04
24. LIBERTY MEDIA CORP-LIB-NEW-C   2022-05-11 2023-10-04
1. LIBERTY MEDIA CORP-LIB-NEW-A   2022-09-28 2023-10-04
1. LITHIA MTRS INC CL A   2022-12-29 2023-10-04
16. LITHIA MTRS INC CL A   2022-09-28 2023-10-04
6. LIVE NATION ENTERTAINMENT INC   2022-10-11 2023-10-04
36. LIVE NATION ENTERTAINMENT INC   2023-04-11 2023-10-04
51. LIVE NATION ENTERTAINMENT INC   2022-09-28 2023-10-04
6. LOEWS CORPORATION   2022-12-29 2023-10-04
2. LOEWS CORPORATION   2023-07-14 2023-10-04
6. LOEWS CORPORATION   2022-09-28 2023-10-04
67. LOWES COMPANIES INC   2023-02-15 2023-10-04
6. LOWES COMPANIES INC   2023-07-14 2023-10-04
19. MKS INSTRS INC   2022-01-28 2023-10-04
7. MSC INDL DIRECT INC CL A   2022-12-29 2023-10-04
1. MSC INDL DIRECT INC CL A   2023-07-14 2023-10-04
1. MSC INDL DIRECT INC CL A   2022-09-28 2023-10-04
1. MSCI INC   2023-09-11 2023-10-04
18. MADDEN STEVEN LTD   2019-06-26 2023-10-04
20. MARCUS & MILLICHAP INC   2022-12-29 2023-10-04
15. MARCUS & MILLICHAP INC   2022-09-28 2023-10-04
4. MARKEL GROUP INC   2019-04-01 2023-10-04
10. MARSH & MCLENNAN COMPANIES INC   2023-07-14 2023-10-04
54. MARSH & MCLENNAN COMPANIES INC   2021-06-01 2023-10-04
2. MARTIN MARIETTA MATLS INC   2016-10-03 2023-10-04
7. MASTEC INC   2022-12-27 2023-10-04
8. MASTEC INC   2023-04-24 2023-10-04
1. MASTEC INC   2022-09-28 2023-10-04
88. MASTERCARD INC CL A   2016-11-04 2023-10-04
9. MATCH GROUP INC   2022-12-08 2023-10-04
10. MCGRATH RENTCORP   2022-12-29 2023-10-04
2. MCGRATH RENTCORP   2023-07-14 2023-10-04
9. MCGRATH RENTCORP   2022-09-28 2023-10-04
20. PEDIATRIX MEDICAL GROUP INC   2022-09-28 2023-10-04
9. MEDPACE HOLDINGS INC   2019-10-25 2023-10-04
2. MERCANTILE BANK CORP   2022-12-29 2023-10-04
17. MERCANTILE BANK CORP   2022-09-28 2023-10-04
1. MERCK & CO INC   2022-12-29 2023-10-04
14. MERCK & CO INC   2023-07-14 2023-10-04
140. MERCK & CO INC   2022-09-28 2023-10-04
28. MERCURY SYSTEMS INC   2019-10-04 2023-10-04
8. MESA LABS INC   2019-10-25 2023-10-04
1. MICROSOFT CORP   2023-07-14 2023-10-04
140. MICROSOFT CORP   2012-10-01 2023-10-04
1. MICROCHIP TECHNOLOGY INC   2023-09-28 2023-10-04
22. MICROCHIP TECHNOLOGY INC   2016-08-15 2023-10-04
6. MODEL N INC   2023-03-13 2023-10-04
21. MODEL N INC   2023-06-13 2023-10-04
48. MOELIS & CO   2023-01-30 2023-10-04
23. MOELIS & CO   2022-05-19 2023-10-04
7. MONARCH CASINO & RESORT INC   2023-06-15 2023-10-04
9. MONARCH CASINO & RESORT INC   2022-09-28 2023-10-04
17. MOODY'S CORP   2022-06-03 2023-10-04
9. MOTOROLA SOLUTIONS INC   2022-12-29 2023-10-04
5. MOTOROLA SOLUTIONS INC   2023-07-14 2023-10-04
46. MOTOROLA SOLUTIONS INC   2022-09-28 2023-10-04
2. MURPHY USA INC-W/I   2022-12-29 2023-10-04
2. MURPHY USA INC-W/I   2019-06-26 2023-10-04
3. NCR VOYIX CORPORATION   2023-07-14 2023-10-04
41. NCR VOYIX CORPORATION   2022-09-28 2023-10-04
24. NMI HOLDINGS INC-CLASS A   2022-10-31 2023-10-04
46. NRG ENERGY, INC.   2022-12-19 2023-10-04
95. NRG ENERGY, INC.   2022-09-28 2023-10-04
2. NOV INC   2023-07-14 2023-10-04
13. NOV INC   2022-09-28 2023-10-04
19. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-10-04
22. NEOGEN CORP   2019-10-25 2023-10-04
25. NEWMARK GROUP INC-CLASS A   2022-12-29 2023-10-04
1. NEWMARK GROUP INC-CLASS A   2023-07-14 2023-10-04
6. NEWMARK GROUP INC-CLASS A   2020-08-31 2023-10-04
124. NIKE INC CLASS B   2022-10-24 2023-10-04
4. NIKE INC CLASS B   2023-07-14 2023-10-04
86. NIKE INC CLASS B   2019-04-05 2023-10-04
23. NORTHERN OIL AND GAS INC   2022-12-14 2023-10-04
6. NORTHERN OIL AND GAS INC   2022-09-29 2023-10-04
6. NORTHROP GRUMMAN CORPORATION   2022-12-29 2023-10-04
3. NORTHROP GRUMMAN CORPORATION   2023-07-14 2023-10-04
22. NORTHROP GRUMMAN CORPORATION   2022-09-28 2023-10-04
13. NORTHWESTERN ENERGY GROUP INC   2023-02-22 2023-10-04
10. NORTHWESTERN ENERGY GROUP INC   2023-07-14 2023-10-04
2. NORTHWESTERN ENERGY GROUP INC   2023-02-22 2023-10-04
24. GEN DIGITAL INC   2022-12-19 2023-10-04
367. GEN DIGITAL INC   2022-09-28 2023-10-04
35. DNOW INC   2023-05-30 2023-10-04
3. O REILLY AUTOMOTIVE INC   2022-09-28 2023-10-04
16. OLLIE'S BARGAIN OUTLET HOLDI   2022-09-28 2023-10-04
18. OMNICELL INC   2022-09-28 2023-10-04
1. ON SEMICONDUCTOR CORPORATION   2023-07-14 2023-10-04
3. ON SEMICONDUCTOR CORPORATION   2022-09-28 2023-10-04
9. ONTO INNOVATION INC   2022-09-28 2023-10-04
15. ORACLE CORP   2023-07-14 2023-10-04
145. ORACLE CORP   2022-09-28 2023-10-04
19. OPTION CARE HEALTH INC   2023-06-27 2023-10-04
19. ORIGIN BANCORP INC   2022-09-28 2023-10-04
122. OTIS WORLDWIDE CORP-W/I   2022-09-28 2023-10-04
5. OXFORD INDUSTRIES INC   2023-05-01 2023-10-04
10. PDF SOLUTIONS INC   2023-09-26 2023-10-04
7. PNM RES INC   2023-09-11 2023-10-04
34. PACCAR INC   2021-06-28 2023-10-04
10. PACIRA BIOSCIENCES INC   2022-09-28 2023-10-04
23. PARK AEROSPACE CORP   2022-12-29 2023-10-04
17. PARK AEROSPACE CORP   2023-07-14 2023-10-04
18. PARK AEROSPACE CORP   2022-09-28 2023-10-04
7. PATRICK INDUSTRIES INC   2022-10-12 2023-10-04
5. PATRICK INDUSTRIES INC   2022-09-28 2023-10-04
14. PATTERSON COS INC   2022-12-29 2023-10-04
2. PATTERSON COS INC   2023-07-14 2023-10-04
14. PATTERSON COS INC   2022-09-28 2023-10-04
21. PEGASYSTEMS INC   2019-10-25 2023-10-04
5. PEPSICO INC   2023-07-26 2023-10-04
101. PEPSICO INC   2019-04-05 2023-10-04
366. PERMIAN RESOURCES CORP   2022-11-14 2023-10-04
31. PFIZER INC   2023-03-10 2023-10-04
3. PFIZER INC   2023-07-14 2023-10-04
221. PFIZER INC   2019-04-05 2023-10-04
5. POWER INTEGRATIONS INC   2022-10-17 2023-10-04
5. POWER INTEGRATIONS INC   2023-07-14 2023-10-04
12. PREMIER INC-CLASS A   2022-09-28 2023-10-04
22. PRIMERICA INC   2023-01-25 2023-10-04
51. PROCTER & GAMBLE CO   2019-01-30 2023-10-04
23. PROGRESSIVE CORP OHIO   2019-05-24 2023-10-04
30. PUBLIC STORAGE REITS   2023-08-25 2023-10-04
3. QUAKER CHEMICAL CORPORATION   2019-10-25 2023-10-04
13. QUALYS INC   2021-09-28 2023-10-04
1. RH   2023-05-26 2023-10-04
22. RADIAN GROUP INC   2022-10-07 2023-10-04
2. RADIAN GROUP INC   2023-07-14 2023-10-04
31. RTX CORPORATION   2022-12-29 2023-10-04
17. RTX CORPORATION   2023-07-14 2023-10-04
130. RTX CORPORATION   2022-09-28 2023-10-04
15. REGIONS FINANCIAL CORP   2022-12-29 2023-10-04
17. REGIONS FINANCIAL CORP   2022-09-28 2023-10-04
8. REPLIGEN CORP   2019-10-25 2023-10-04
106. REPAY HOLDINGS CORP   2020-05-15 2023-10-04
1. REPUBLIC SVCS INC   2023-07-14 2023-10-04
14. REPUBLIC SVCS INC   2022-09-28 2023-10-04
28. REYNOLDS CONSUMER PRODUCTS I   2022-12-27 2023-10-04
6. REYNOLDS CONSUMER PRODUCTS I   2023-07-14 2023-10-04
19. REYNOLDS CONSUMER PRODUCTS I   2022-09-28 2023-10-04
3. ROPER TECHNOLOGIES INC   2022-12-29 2023-10-04
1. ROPER TECHNOLOGIES INC   2022-09-28 2023-10-04
33. ROSS STORES INC   2019-04-01 2023-10-04
1. S&P GLOBAL INC   2022-12-29 2023-10-04
7. S&P GLOBAL INC   2023-07-27 2023-10-04
30. S&P GLOBAL INC   2022-09-28 2023-10-04
6. SBA COMMUNICATIONS CORP   2022-09-28 2023-10-04
11. SM ENERGY COMPANY   2022-12-29 2023-10-04
12. SM ENERGY COMPANY   2023-08-23 2023-10-04
37. SM ENERGY COMPANY   2022-09-28 2023-10-04
5. SPS COMMERCE INC   2022-09-28 2023-10-04
34. S P PLUS CORPORATION   2022-11-03 2023-10-04
6. S P PLUS CORPORATION   2023-07-14 2023-10-04
8. S P PLUS CORPORATION   2022-09-28 2023-10-04
3. SAIA INC   2019-10-25 2023-10-04
20. SCHWAB CHARLES CORP NEW   2023-07-14 2023-10-04
246. SCHWAB CHARLES CORP NEW   2019-10-04 2023-10-04
3. SEACOAST BANKING CORP OF FLA   2022-12-29 2023-10-04
28. SEACOAST BANKING CORP OF FLA   2022-09-28 2023-10-04
16. SELECTIVE INSURANCE GROUP INC   2022-09-28 2023-10-04
2. SHERWIN-WILLIAMS CO   2023-09-28 2023-10-04
4. SILICON LABORATORIES INC   2019-10-25 2023-10-04
33. SIMULATIONS PLUS INC   2020-07-17 2023-10-04
5. SITEONE LANDSCAPE SUPPLY INC   2023-01-25 2023-10-04
4. SITEONE LANDSCAPE SUPPLY INC   2020-05-14 2023-10-04
12. SKYLINE CHAMPION CORP   2019-10-25 2023-10-04
25. SKYWORKS SOLUTIONS INC   2022-10-13 2023-10-04
43. SKYWORKS SOLUTIONS INC   2022-09-28 2023-10-04
15. SOUTHSTATE CORPORATION   2022-09-28 2023-10-04
6. SOUTHWEST GAS HOLDINGS INC   2022-10-10 2023-10-04
8. SOUTHWEST GAS HOLDINGS INC   2022-09-28 2023-10-04
17. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2023-10-04
33. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-04
14. STARBUCKS CORP   2023-07-14 2023-10-04
95. STARBUCKS CORP   2020-06-01 2023-10-04
2. STERICYCLE INC   2023-07-14 2023-10-04
172. STERICYCLE INC   2019-05-03 2023-10-04
14. STEWART INFORMATION SERVICES CORP   2022-12-14 2023-10-04
6. STEWART INFORMATION SERVICES CORP   2022-09-28 2023-10-04
2. STRYKER CORP   2023-07-14 2023-10-04
53. STRYKER CORP   2019-04-05 2023-10-04
22. SUMMIT MATERIALS INC -CL A   2023-09-13 2023-10-04
24. SUMMIT MATERIALS INC -CL A   2022-09-28 2023-10-04
29. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-12-19 2023-10-04
31. SUNCOR ENERGY INC SEDOL B3NB1P2   2023-07-14 2023-10-04
318. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-09-28 2023-10-04
1. SUNSTONE HOTEL INVS INC NEW   2023-07-14 2023-10-04
67. SUNSTONE HOTEL INVS INC NEW   2022-09-28 2023-10-04
2. SUPERNUS PHARMACEUTICALS INC   2022-12-29 2023-10-04
18. SUPERNUS PHARMACEUTICALS INC   2022-09-28 2023-10-04
1. SYNOPSYS INC   2022-11-02 2023-10-04
58. TD SYNNEX CORP   2022-09-28 2023-10-04
378. TJX COMPANIES INC NEW   2019-04-05 2023-10-04
7. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2023-10-04
3. TARGA RESOURCES CORP   2023-06-30 2023-10-04
36. TELEDYNE TECHNOLOGIES INC   2023-09-18 2023-10-04
8. TERADYNE INCORPORATED   2023-07-13 2023-10-04
9. TEXAS INSTRUMENTS INC   2023-07-14 2023-10-04
43. TEXAS INSTRUMENTS INC   2019-04-05 2023-10-04
23. TEXAS ROADHOUSE INC   2021-09-03 2023-10-04
13. THOR INDUSTRIES INC   2022-01-20 2023-10-04
4. TOPBUILD CORP   2019-10-25 2023-10-04
249.933 TOUCHSTONE SANDS EM GR-R6   2023-07-21 2023-10-04
571.635 TOUCHSTONE SANDS EM GR-R6   2022-09-28 2023-10-04
4. TRANSDIGM GROUP INC   2022-09-28 2023-10-04
9. TRANSUNION   2022-09-28 2023-10-04
14. TRIMAS CORP   2022-12-29 2023-10-04
4. TRIMAS CORP   2023-07-14 2023-10-04
15. TRIMAS CORP   2022-09-28 2023-10-04
14. TRIUMPH FINANCIAL INC   2022-05-02 2023-10-04
59. TRIPADVISOR INC CLASS I   2023-03-10 2023-10-04
53. TRUIST FINANCIAL CORP   2022-12-29 2023-10-04
127. TRUIST FINANCIAL CORP   2023-06-07 2023-10-04
223. TRUIST FINANCIAL CORP   2022-09-28 2023-10-04
1. TYLER TECHNOLOGIES INC   2023-09-20 2023-10-04
3. TYLER TECHNOLOGIES INC   2022-09-28 2023-10-04
5. UMB FINL CORP   2022-12-29 2023-10-04
5. UMB FINL CORP   2023-08-24 2023-10-04
55. US BANCORP DEL COM NEW   2022-12-29 2023-10-04
118. US BANCORP DEL COM NEW   2023-06-07 2023-10-04
233. US BANCORP DEL COM NEW   2022-06-10 2023-10-04
34. UBER TECHNOLOGIES INC   2022-12-19 2023-10-04
223. UBER TECHNOLOGIES INC   2022-09-28 2023-10-04
5. UNIFIRST CORP   2022-12-29 2023-10-04
2. UNIFIRST CORP   2023-05-31 2023-10-04
5. UNIFIRST CORP   2022-09-28 2023-10-04
25. UNITED RENTALS INC   2022-09-28 2023-10-04
1. UNITEDHEALTH GROUP INC   2023-07-14 2023-10-04
28. UNITEDHEALTH GROUP INC   2016-10-31 2023-10-04
27. VAIL RESORTS INC   2022-09-28 2023-10-04
1. VALERO ENERGY CORP   2022-12-29 2023-10-04
1. VALERO ENERGY CORP   2023-07-14 2023-10-04
4. VALERO ENERGY CORP   2022-09-28 2023-10-04
1170.769 VANGUARD INTERNATIONAL VALUE FUND 46   2022-12-29 2023-10-04
1. VERISIGN INC   2023-09-20 2023-10-04
48. VERISIGN INC   2022-09-28 2023-10-04
67. VERIZON COMMUNICATIONS INC   2022-12-29 2023-10-04
53. VERIZON COMMUNICATIONS INC   2023-06-07 2023-10-04
262. VERIZON COMMUNICATIONS INC   2022-09-28 2023-10-04
2. VERISK ANALYTICS INC   2022-11-04 2023-10-04
55. VERISK ANALYTICS INC   2019-04-29 2023-10-04
10. VERRA MOBILITY CORP   2023-01-04 2023-10-04
1. VERRA MOBILITY CORP   2023-07-14 2023-10-04
29. VIAD CORP   2022-09-28 2023-10-04
3. VIAD CORP   2022-09-28 2023-10-04
69. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-10-04
9. VISA INC CLASS A SHARES   2022-10-04 2023-10-04
28. VISA INC CLASS A SHARES   2022-09-28 2023-10-04
12. VONTIER CORP-W/I   2022-12-29 2023-10-04
3. VONTIER CORP-W/I   2023-07-14 2023-10-04
28. VONTIER CORP-W/I   2022-09-28 2023-10-04
8. VULCAN MATERIALS CO   2022-10-26 2023-10-04
48. VULCAN MATERIALS CO   2022-09-28 2023-10-04
30. WNS HOLDINGS LTD EXCH 03/28/24   2019-10-25 2023-10-04
11142.039 WASATCH INTL OPPORTUNIT-INST   2018-11-14 2023-10-04
14. WASTE MANAGEMENT INC   2023-02-01 2023-10-04
90. WASTE MANAGEMENT INC   2020-09-11 2023-10-04
6. WATERS CORP   2023-05-11 2023-10-04
18. WENDYS COMPANY   2022-11-21 2023-10-04
1. WENDYS COMPANY   2023-07-14 2023-10-04
10. WESTERN DIGITAL CORP   2022-12-19 2023-10-04
186. WESTERN DIGITAL CORP   2022-09-28 2023-10-04
13. WEYERHAEUSER CO   2023-08-21 2023-10-04
10. WEYERHAEUSER CO   2022-09-28 2023-10-04
33. WHIRLPOOL CORP   2022-09-28 2023-10-04
30. WIDEOPENWEST INC   2023-05-04 2023-10-04
1. WORKIVA INC   2023-07-14 2023-10-04
17. WORKIVA INC   2019-10-25 2023-10-04
7. WORLD KINECT CORPORATION   2022-12-29 2023-10-04
9. WORLD KINECT CORPORATION   2022-09-28 2023-10-04
18. YELP INC   2022-09-28 2023-10-04
3. YUM CHINA HOLDINGS INC -W/I   2022-12-29 2023-10-04
2. YUM CHINA HOLDINGS INC -W/I   2023-07-14 2023-10-04
9. YUM CHINA HOLDINGS INC -W/I   2022-09-28 2023-10-04
5. ZIMMER BIOMET HOLDINGS, INC   2022-12-08 2023-10-04
4. ZIMMER BIOMET HOLDINGS, INC   2023-09-05 2023-10-04
60. ZOETIS INC   2019-04-29 2023-10-04
58. ADIENT PLC SEDOL BD845X2   2022-09-28 2023-10-04
9. AMDOCS LIMITED ISIN BG0022569080   2022-12-29 2023-10-04
10. AMDOCS LIMITED ISIN BG0022569080   2022-09-28 2023-10-04
3. AMBARELLA INC SEDOL B7KH3G6   2023-08-23 2023-10-04
7. AMBARELLA INC SEDOL B7KH3G6   2022-09-28 2023-10-04
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-10-26 2023-10-04
109. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-04-01 2023-10-04
13. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-12-29 2023-10-04
4. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2023-07-14 2023-10-04
12. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-09-28 2023-10-04
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-07-14 2023-10-04
47. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-05 2023-10-04
7. EATON CORP PLC SEDOL B8KQN82   2023-03-16 2023-10-04
11. EATON CORP PLC SEDOL B8KQN82   2023-04-13 2023-10-04
41. EATON CORP PLC SEDOL B8KQN82   2022-04-14 2023-10-04
3. FERGUSON PLC SEDOL BKB0C57   2023-04-21 2023-10-04
43. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2021-10-04 2023-10-04
271. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-09-28 2023-10-04
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-07-14 2023-10-04
111. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-04-29 2023-10-04
19. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-12-29 2023-10-04
2. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2023-07-14 2023-10-04
19. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-09-28 2023-10-04
1. WHITE MOUNTAINS INSURANCE GRP   2022-12-30 2023-10-04
1. WHITE MOUNTAINS INSURANCE GRP   2022-09-28 2023-10-04
1. ALCON INC SEDOL BJXBP41   2023-03-08 2023-10-04
14. ALCON INC SEDOL BJXBP41   2016-10-03 2023-10-04
1. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2022-12-29 2023-10-04
25. PERIMETER SOLUTIONS SA SEDOL BP8KZH8   2022-09-28 2023-10-04
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2023-07-14 2023-10-04
21. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-09-28 2023-10-04
2. WIX.COM LTD SEDOL BFZCHN7   2022-09-28 2023-10-04
11. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-12-19 2023-10-04
174. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-09-28 2023-10-04
93. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2023-10-04
271. FLEX LTD SEDOL 2353058   2022-09-28 2023-10-04
4. ARGAN INC   2022-09-28 2023-10-12
4. AZEK CO INC/THE   2022-08-16 2023-10-12
20. AMDOCS LIMITED ISIN BG0022569080   2022-09-28 2023-10-12
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-09-28 2023-10-12
9. MERCURY SYSTEMS INC   2022-11-25 2023-10-13
9. MERCURY SYSTEMS INC   2022-05-09 2023-10-13
33. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-13
3. AMERICAN EQUITY INVT LIFE HLDG   2023-03-27 2023-10-16
16. PEDIATRIX MEDICAL GROUP INC   2022-12-29 2023-10-16
1. PEDIATRIX MEDICAL GROUP INC   2023-07-14 2023-10-16
6. PEDIATRIX MEDICAL GROUP INC   2022-09-28 2023-10-16
2. HOWARD HUGHES HOLDINGS INC   2022-09-28 2023-10-18
7. TEXAS ROADHOUSE INC   2020-05-15 2023-10-18
2. AMDOCS LIMITED ISIN BG0022569080   2022-09-28 2023-10-18
48. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2022-09-28 2023-10-25
8. COPART INC   2019-04-01 2023-10-27
2. HOWARD HUGHES HOLDINGS INC   2022-09-28 2023-10-27
2. TRANSUNION   2022-09-28 2023-10-27
6. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-09-28 2023-10-27
3. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-09-28 2023-10-31
9. DXC TECHNOLOGY CO   2022-09-28 2023-11-01
3. MEDPACE HOLDINGS INC   2019-10-25 2023-11-01
2. FERGUSON PLC SEDOL BKB0C57   2023-04-20 2023-11-01
1. FERGUSON PLC SEDOL BKB0C57   2023-04-25 2023-11-02
4. AMERICAN EQUITY INVT LIFE HLDG   2023-03-27 2023-11-03
36. CERTARA INC   2023-05-10 2023-11-03
46. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-11-03
74. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-09-28 2023-11-03
6. ENERSYS   2022-09-28 2023-11-03
2. AMDOCS LIMITED ISIN BG0022569080   2022-09-28 2023-11-03
19. AMERICAN VANGUARD CORP   2023-07-25 2023-11-06
3. COMFORT SYS USA INC   2022-09-28 2023-11-06
.52 PERMIAN RESOURCES CORP   2022-07-15 2023-11-06
2. CSW INDUSTRIALS INC   2022-09-28 2023-11-07
8. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
24. WIDEOPENWEST INC   2023-05-04 2023-11-09
12. WIDEOPENWEST INC   2023-07-14 2023-11-09
2. MERCURY SYSTEMS INC   2022-11-25 2023-11-10
19. MERCURY SYSTEMS INC   2022-09-28 2023-11-10
2. TRANSUNION   2022-12-29 2023-11-10
16. TRANSUNION   2022-09-28 2023-11-10
1. FERGUSON PLC SEDOL BKB0C57   2023-04-25 2023-11-10
5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2019-06-26 2023-11-14
40. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2022-12-29 2023-11-14
32. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-17 2023-11-14
13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2019-10-25 2023-11-14
60. PERMIAN RESOURCES CORP   2022-12-29 2023-11-14
83. PERMIAN RESOURCES CORP   2022-09-28 2023-11-14
26. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
1. CABLE ONE INC   2022-11-17 2023-11-17
2. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-04-01 2023-11-17
1. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-21
4. MATCH GROUP INC   2022-12-09 2023-11-21
2. FERGUSON PLC SEDOL BKB0C57   2023-04-20 2023-11-21
7. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-22
2. BARRETT BUSINESS SERVICES   2022-09-28 2023-11-27
1. BARRETT BUSINESS SERVICES   2022-09-28 2023-11-29
10. MATCH GROUP INC   2022-12-12 2023-11-30
1. BARRETT BUSINESS SERVICES   2022-09-28 2023-12-04
31. LESLIES INC   2022-12-29 2023-12-04
4. COPART INC   2019-04-01 2023-12-05
2. MARKEL GROUP INC   2019-04-01 2023-12-05
2. MASTEC INC   2022-09-28 2023-12-06
4. QUALYS INC   2021-09-28 2023-12-07
8. MATCH GROUP INC   2022-12-19 2023-12-08
53. PERMIAN RESOURCES CORP   2022-07-15 2023-12-08
27. LESLIES INC   2022-12-20 2023-12-11
14. VERRA MOBILITY CORP   2023-01-04 2023-12-12
6. API GROUP CORP   2022-09-28 2023-12-13
28. PROGRESSIVE CORP OHIO   2019-05-24 2023-12-14
2. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2023-12-15
3. GMS INC   2022-09-28 2023-12-15
17. LESLIES INC   2022-12-20 2023-12-15
6. ARISTA NETWORKS INC   2020-09-15 2023-12-19
3. GMS INC   2022-09-28 2023-12-19
3. LESLIES INC   2022-12-20 2023-12-20
15. LESLIES INC   2023-07-14 2023-12-20
1. EDUCATION REALTY TRUST INC 28140H203 CLA   2001-01-01 2023-12-20
3. EPLUS INC   2022-09-28 2023-12-21
1. GMS INC   2022-09-28 2023-12-21
6. BROOKFIELD CORP SEDOL BP95GG8   2023-12-05 2023-12-26
2. EPLUS INC   2022-09-28 2023-12-26
1. TRANSDIGM GROUP INC   2022-09-28 2023-12-26
4. EVERTEC INC SEDOL B7KY3Z6   2022-09-28 2023-12-28
102. AVID BIOSERVICES INC   2021-02-23 2023-12-29
3. EPLUS INC   2022-09-28 2023-12-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 255   232 23
b 14   12 2
c 182   188 -6
d 841   743 98
e 63   58 5
331   314 17
16   7 9
636   630 6
148   106 42
257   232 25
925   915 10
333   227 106
721   287 434
337   291 46
168   65 103
1,115   765 350
1,392   1,237 155
270   254 16
145   106 39
257   232 25
371   353 18
245   184 61
164   132 32
1,353   1,042 311
178   162 16
502   471 31
371   320 51
65   61 4
453   306 147
513   442 71
252   232 20
509   493 16
421   331 90
1,298   1,105 193
1,480   2,028 -548
370   344 26
385   358 27
369   307 62
372   341 31
215   175 40
251   230 21
95   89 6
171   65 106
378   323 55
342   288 54
1,314   1,176 138
245   184 61
289   212 77
327   261 66
445   350 95
509   480 29
1,033   860 173
296   268 28
358   318 40
335   307 28
767   644 123
2,193   1,322 871
60   56 4
1,598   1,395 203
324   321 3
968   955 13
250   230 20
1,306   765 541
467   313 154
2,436   2,084 352
454   366 88
227   175 52
248   230 18
99   89 10
2,710   2,572 138
1,108   415 693
600   558 42
115   97 18
12,510   10,181 2,329
1,942   1,202 740
866   889 -23
46   41 5
86   65 21
968   897 71
37   30 7
484   479 5
1,601   1,940 -339
1,388   897 491
250   227 23
188   141 47
220   185 35
250   231 19
132   124 8
83   65 18
163   129 34
512   454 58
277   261 16
241   228 13
339   330 9
2,373   1,854 519
1,483   1,701 -218
395   425 -30
422   300 122
175   138 37
524   378 146
575   558 17
435   353 82
1,332   1,228 104
876   889 -13
1,496   1,386 110
511   480 31
807   1,176 -369
225   185 40
166   209 -43
176   160 16
1,133   587 546
270   196 74
472   582 -110
412   346 66
396   343 53
172   112 60
110   92 18
1,841   520 1,321
211   102 109
310   302 8
1,353   2,362 -1,009
1,530   1,653 -123
298   244 54
416   1,740 -1,324
257   136 121
3,974   5,267 -1,293
33   69 -36
232   807 -575
449   394 55
3,637   2,476 1,161
265   245 20
335   288 47
713   685 28
1,356   148 1,208
278   176 102
2,933   3,344 -411
768   780 -12
193   179 14
1,083   1,069 14
1,591   1,360 231
417   683 -266
93   92 1
728   749 -21
154   140 14
375   326 49
185   185  
485   457 28
2,754   1,526 1,228
1,569   1,443 126
152   155 -3
717   630 87
375   324 51
969   716 253
383   324 59
248   228 20
1,179   920 259
527   438 89
577   846 -269
253   228 25
574   534 40
1,365   1,272 93
1,470   1,446 24
1,211   801 410
135   119 16
648   814 -166
93   56 37
99   70 29
134   127 7
23   26 -3
396   329 67
242   326 -84
12   18 -6
861   954 -93
188   112 76
395   282 113
344   279 65
257   277 -20
514   1,847 -1,333
256   228 28
94   56 38
283   168 115
98   70 28
495   352 143
134   127 7
296   313 -17
385   224 161
306   211 95
127   119 8
31   22 9
315   253 62
86   103 -17
189   112 77
189   112 77
650   422 228
107   70 37
1,290   1,234 56
174   207 -33
213   141 72
3,936   1,868 2,068
263   228 35
187   112 75
365   307 58
185   112 73
277   304 -27
84   103 -19
84   95 -11
182   112 70
213   141 72
300   311 -11
64   59 5
264   254 10
400   306 94
178   187 -9
440   557 -117
266   228 38
1,151   745 406
288   241 47
380   307 73
236   184 52
132   119 13
138   144 -6
560   730 -170
1,446   1,248 198
293   136 157
458   295 163
998   1,064 -66
160   144 16
944   928 16
252   228 24
1     1
202   185 17
375   576 -201
117   133 -16
2,207   1,809 398
272   333 -61
163   209 -46
6,343   5,015 1,328
2,239   1,792 447
127   119 8
389   373 16
160   144 16
315   303 12
344   554 -210
243   299 -56
250   228 22
603   393 210
9,336   11,300 -1,964
2,271   3,281 -1,010
325   399 -74
316   245 71
189   149 40
1,258   288 970
165   144 21
246   254 -8
110   70 40
120   103 17
254   228 26
266   251 15
150   98 52
381   259 122
95   76 19
410   324 86
158   123 35
3,090   2,446 644
391   429 -38
341   333 8
94   100 -6
2,107   1,809 298
351   203 148
220   102 118
213   141 72
796   938 -142
1,254   221 1,033
392   242 150
654   984 -330
254   333 -79
301   196 105
5,679   3,236 2,443
3,245   2,232 1,013
285   176 109
210   102 108
4,805   2,774 2,031
325   211 114
3,904   2,842 1,062
139   68 71
132   102 30
393   381 12
254   228 26
6,172   5,188 984
1,681   148 1,533
408   329 79
274   237 37
318   196 122
356   220 136
1,929   1,861 68
1,622   1,667 -45
560   518 42
1,264   750 514
1,159   897 262
624   490 134
25   19 6
147   160 -13
19   26 -7
245   196 49
94   79 15
316   121 195
268   189 79
134   105 29
201   183 18
31   29 2
53   77 -24
78   77 1
529   664 -135
113   173 -60
36   79 -43
70   69 1
366   333 33
67   81 -14
221   193 28
146   146  
341   256 85
343   112 231
101   108 -7
57   73 -16
427   416 11
491   397 94
164   140 24
272   254 18
257   232 25
100   146 -46
1,313   1,558 -245
53   65 -12
89   65 24
102   94 8
54   73 -19
45   48 -3
93   96 -3
94   99 -5
807   534 273
758   524 234
112   134 -22
19   14 5
22   23 -1
180   168 12
334   310 24
18   17 1
195   216 -21
195   173 22
243   229 14
300   288 12
228   185 43
118   110 8
250   228 22
240   184 56
259   273 -14
2,235   2,625 -390
485   295 190
525   325 200
105   69 36
175   129 46
262   183 79
104   106 -2
733   622 111
259   228 31
115   92 23
141   127 14
325   245 80
425   204 221
66   63 3
656   553 103
273   254 19
512   457 55
246   184 62
139   127 12
36   24 12
324   196 128
1,678   148 1,530
1,097   883 214
242   156 86
494   409 85
1,207   898 309
201   165 36
233   253 -20
229   258 -29
330   277 53
690   687 3
311   321 -10
215   213 2
342   329 13
230   227 3
258   228 30
134   210 -76
333   245 88
361   213 148
142   144 -2
369   251 118
51   45 6
7,251   6,187 1,064
45   52 -7
313   230 83
120   153 -33
86   76 10
104   107 -3
250   196 54
387   351 36
101   63 38
164   52 112
20   33 -13
287   189 98
214   183 31
31   22 9
31   33 -2
62,834   53,635 9,199
117   75 42
261   229 32
90   78 12
344   341 3
189   180 9
66   63 3
137   121 16
206   179 27
67   53 14
83   105 -22
477   604 -127
250   310 -60
87   80 7
600   479 121
57   63 -6
57   48 9
73   128 -55
836   492 344
532   468 64
37   35 2
258   141 117
129   129  
386   372 14
39   36 3
231   34 197
190   184 6
137   133 4
58   74 -16
211   205 6
68   49 19
139   194 -55
171   143 28
64   60 4
443   437 6
65   64 1
724   703 21
32   41 -9
196   201 -5
68   112 -44
6,811   5,197 1,614
149   138 11
149   147 2
93   91 2
82   77 5
48,675   34,153 14,522
14,711   10,722 3,989
25   26 -1
423   309 114
301   254 47
131   99 32
265   182 83
74   63 11
148   118 30
67   53 14
314   232 82
470   391 79
108   146 -38
65   84 -19
455   342 113
34   76 -42
91   71 20
181   61 120
102   102  
48   45 3
586   639 -53
73   59 14
512   585 -73
956   845 111
64   63 1
531   461 70
101   105 -4
256   178 78
56   75 -19
200   171 29
116   137 -21
130   143 -13
150   186 -36
23   69 -46
480   438 42
223   188 35
68   54 14
224   184 40
74   67 7
487   447 40
73   77 -4
276   162 114
2,248   2,019 229
880   534 346
79   61 18
131   141 -10
414   343 71
225   138 87
444   269 175
734   648 86
5,868   5,145 723
434   418 16
455   357 98
243   208 35
223   177 46
142   158 -16
168   163 5
270   270  
538   466 72
308   284 24
83   61 22
82   80 2
328   266 62
153   68 85
476   432 44
22   36 -14
80   76 4
129   115 14
57   54 3
391   282 109
257   228 29
355   352 3
342   339 3
275   266 9
1,267   1,081 186
228   178 50
832   815 17
331   218 113
33   33  
97   82 15
195   197 -2
125   70 55
114   108 6
23   24 -1
56   56  
117   117  
15   17 -2
540   545 -5
135   131 4
44   31 13
302   312 -10
79   79  
2,719   3,107 -388
247   239 8
30   29 1
443   405 38
120   98 22
130   136 -6
91   116 -25
88   87 1
1,593   1,408 185
148   145 3
361   346 15
8,530   10,245 -1,715
3,153   3,325 -172
1,230   944 286
100   97 3
356   340 16
336   338 -2
40   40  
839   865 -26
73   73  
699   658 41
61   61  
120   118 2
330   313 17
39   41 -2
172   52 120
11   16 -5
75   74 1
129   149 -20
60   55 5
239   229 10
3,559   3,316 243
198   197 1
25   28 -3
25   25  
14   21 -7
14   13 1
65   63 2
26   24 2
35   34 1
132   129 3
42   42  
295   284 11
26   27 -1
123   75 48
67   47 20
636   756 -120
700   676 24
1,092   872 220
93   90 3
653   654 -1
67   64 3
898   889 9
142   136 6
46   43 3
65   63 2
32   33 -1
143   116 27
214   174 40
68   53 15
351   297 54
351   332 19
88   69 19
263   232 31
263   229 34
2,458   1,933 525
351   349 2
88   70 18
88   76 12
377   372 5
294   282 12
55   53 2
226   215 11
23   26 -3
1,467   1,533 -66
113   111 2
84   83 1
165   203 -38
88   80 8
40   38 2
424   405 19
369   352 17
641   632 9
334   342 -8
387   380 7
9   20 -11
25   25  
333   328 5
225   214 11
389   395 -6
365   219 146
28   28  
90   78 12
24   23 1
215   224 -9
72   72  
668   814 -146
3,237   4,879 -1,642
1,403   1,379 24
216   231 -15
1,727   2,456 -729
1,444   1,427 17
127   70 57
52   49 3
4,462   3,625 837
362   354 8
644   515 129
66   63 3
261   267 -6
334   328 6
304   296 8
62   62  
41   36 5
536   601 -65
41   41  
304   296 8
24   24  
301   291 10
730   587 143
46   46  
60   57 3
29   29  
1,111   866 245
185   186 -1
146   139 7
362   353 9
109   110 -1
139   139  
216   235 -19
9,715   6,821 2,894
810   802 8
143   135 8
1,646   1,098 548
2,275   2,191 84
1,792   1,769 23
2,204   2,167 37
245   244 1
41   39 2
16   16  
21   27 -6
119   119  
125   77 48
20   20  
1,140   982 158
104   100 4
309   296 13
85   81 4
944   819 125
52   55 -3
80   80  
112   65 47
118   108 10
298   312 -14
1,143   1,040 103
298   290 8
6   6  
65   81 -16
111   112 -1
27   27  
33   33  
14   22 -8
35   35  
1,095   1,027 68
80   76 4
1,070   1,143 -73
131   128 3
524   743 -219
141   136 5
691   745 -54
77   77  
325   322 3
23   23  
320   315 5
418   413 5
1,639   1,504 135
139   139  
25   25  
678   615 63
57   56 1
121   90 31
119   118 1
190   187 3
690   672 18
53   54 -1
84   83 1
45   43 2
2,694   2,642 52
2,929   2,732 197
253   247 6
229   221 8
2,354   1,688 666
186   177 9
659   650 9
25   26 -1
126   124 2
341   331 10
1,354   1,223 131
60   44 16
79   76 3
17   18 -1
65   63 2
63   63  
712   870 -158
68   67 1
1,780   1,564 216
147   143 4
892   803 89
70   68 2
53   53  
135   137 -2
114   116 -2
218   217 1
1,213   1,006 207
101   101  
64   50 14
602   593 9
52   51 1
176   167 9
97   78 19
468   460 8
104   146 -42
553   415 138
50   47 3
32   42 -10
71   69 2
399   403 -4
920   1,059 -139
72   68 4
14   14  
330   322 8
36   76 -40
123   247 -124
345   347 -2
90   30 60
2,475   2,457 18
155   155  
154   135 19
297   291 6
53   52 1
38   40 -2
18   18  
36   29 7
1,159   1,068 91
89   86 3
22   23 -1
7   7  
218   215 3
36   35 1
97   108 -11
11   11  
1,112   998 114
65   64 1
63   73 -10
354   356 -2
32   30 2
542   547 -5
31   32 -1
89   59 30
548   486 62
39   40 -1
82   84 -2
32   32  
445   480 -35
28   27 1
55   75 -20
134   131 3
56   55 1
37   36 1
674   606 68
35   33 2
678   655 23
60   58 2
695   520 175
53   53  
28   28  
153   150 3
124   80 44
14,205   11,662 2,543
1,131   1,142 -11
5,534   5,522 12
583   601 -18
26   26  
684   642 42
65   64 1
290   287 3
4,854   4,621 233
378   364 14
1,523   1,235 288
132   126 6
20   19 1
16   46 -30
1,268   1,222 46
110   110  
28   27 1
336   281 55
745   597 148
93   93  
455   477 -22
2,958   3,757 -799
634   706 -72
70   64 6
34   35 -1
40   40  
617   591 26
53   51 2
1,196   311 885
201   177 24
26   23 3
103   94 9
158   126 32
5,238   3,854 1,384
374   362 12
48   48  
75   70 5
66   64 2
19   17 2
839   744 95
84   81 3
1,066   908 158
114   113 1
140   135 5
46   45 1
37   37  
280   280  
140   135 5
1,957   1,387 570
147   146 1
29   30 -1
31   30 1
599   593 6
150   139 11
185   182 3
116   115 1
110   99 11
28   28  
35   35  
265   264 1
1,823   1,727 96
174   173 1
309   283 26
141   83 58
508   503 5
36   36  
240   208 32
123   114 9
2,692   2,222 470
249   240 9
270   273 -3
28   27 1
33   33  
3,960   3,792 168
327   314 13
32   32  
570   668 -98
61   57 4
72   79 -7
1,731   1,743 -12
72   69 3
5,056   3,958 1,098
414   397 17
22   21 1
77   67 10
1,306   1,061 245
2,303   2,003 300
150   141 9
16   17 -1
546   486 60
1,093   1,074 19
23   22 1
41   38 3
1,600   1,087 513
155   157 -2
142   143 -1
184   173 11
42   30 12
94   97 -3
79   66 13
328   136 192
55   54 1
353   240 113
31   30 1
208   203 5
61   52 9
219   222 -3
17   17  
85   85  
5   9 -4
28   24 4
197   173 24
12   11 1
85   51 34
10   9 1
180   109 71
1,479   221 1,258
202   100 102
92   108 -16
3,822   3,914 -92
424   450 -26
2,827   2,302 525
1,707   1,371 336
1,992   1,544 448
1,595   1,136 459
399   403 -4
517   489 28
481   401 80
1,257   765 492
233   174 59
465   357 108
220   177 43
339   277 62
85   85  
3,311   2,952 359
170   139 31
85   66 19
191   148 43
518   509 9
64   58 6
246   193 53
17   16 1
62   58 4
352   329 23
940   573 367
36   36  
224   168 56
90   76 14
94   91 3
188   194 -6
1,989   1,860 129
2,006   1,987 19
192   151 41
230   216 14
452   353 99
244   189 55
39   32 7
1,147   1,037 110
356   166 190
596   705 -109
1,356   1,540 -184
868   711 157
7   6 1
4   4  
518   509 9
175   185 -10
433   252 181
72   70 2
34   27 7
330   285 45
547   266 281
34   27 7
17   14 3
16   13 3
212   167 45
939   649 290
1,878   1,292 586
908   953 -45
901   831 70
1,159   869 290
325   242 83
898   1,276 -378
706   1,108 -402
269   218 51
427   298 129
107   107  
649   406 243
1,217   1,519 -302
464   282 182
617   677 -60
1,276   1,581 -305
269   248 21
499   765 -266
5,255   5,497 -242
115   70 45
169   165 4
183   172 11
180   98 82
180   164 16
234   141 93
253   199 54
477   484 -7
414   408 6
478   344 134
491   396 95
429   298 131
4,951   5,591 -640
743   889 -146
820   390 430
74   58 16
237   141 96
375   283 92
1,190   1,158 32
3,911   2,463 1,448
343   211 132
218   173 45
878   1,820 -942
8   15 -7
73   58 15
377   196 181
1,634   3,227 -1,593
9   9  
703   658 45
275   254 21
395   302 93
4,324   4,203 121
280   225 55
189   98 91
375   196 179
215   167 48
1,556   1,482 74
234   156 78
210   166 44
14,500   7,859 6,641
853   889 -36
92   61 31
277   254 23
145   134 11
487   336 151
285   253 32
422   366 56
276   420 -144
1,180   1,521 -341
177   123 54
286   383 -97
1,146   927 219
153   154 -1
252   199 53
56   53 3
69   82 -13
1,483   1,937 -454
1,083   1,638 -555
425   298 127
177   123 54
523   625 -102
523   625 -102
689   535 154
459   341 118
76   85 -9
102   55 47
190   217 -27
12,540   10,370 2,170
499   565 -66
146   169 -23
312   311 1
723   737 -14
829   931 -102
166   186 -20
522   697 -175
14,469   13,030 1,439
773   815 -42
99   86 13
891   716 175
171   208 -37
85   90 -5
2,794   2,525 269
222   303 -81
222   282 -60
222   245 -23
111   122 -11
272   340 -68
272   340 -68
2,531   2,102 429
1,204   1,501 -297
872   1,005 -133
604   766 -162
79   116 -37
131   146 -15
775   804 -29
662   816 -154
11,921   12,595 -674
2,870   3,244 -374
4,040   2,899 1,141
808   774 34
34,609   17,037 17,572
253   271 -18
15,304   16,690 -1,386
93   98 -5
653   797 -144
511   674 -163
730   937 -207
267   183 84
53   37 16
2,925   3,184 -259
1,814   1,788 26
11,819   9,848 1,971
9,927   13,967 -4,040
168   307 -139
354   465 -111
472   606 -134
604   356 248
731   592 139
316   312 4
316   340 -24
9,790   2,998 6,792
83   85 -2
20,676   10,788 9,888
2,422   2,411 11
6,056   5,015 1,041
747   885 -138
295   337 -42
289   121 168
173   190 -17
14,673   2,870 11,803
1,104   930 174
248   222 26
124   118 6
2,567   3,280 -713
1,320   1,409 -89
10,415   11,610 -1,195
405   248 157
363   295 68
91   81 10
545   389 156
3,157   879 2,278
688   1,135 -447
1,975   1,986 -11
4,275   3,299 976
428   313 115
160   173 -13
4,631   4,770 -139
860   684 176
287   307 -20
860   437 423
113   142 -29
848   953 -105
1,237   1,099 138
1,451   1,344 107
24,186   17,765 6,421
40   55 -15
440   497 -57
320   350 -30
720   1,407 -687
714   549 165
2,521   2,722 -201
543   644 -101
499   434 65
67   69 -2
67   42 25
246   252 -6
614   603 11
49   56 -7
3,143   3,432 -289
99   122 -23
662   575 87
183   187 -4
92   77 15
2,789   3,944 -1,155
1,871   2,290 -419
6,825   12,541 -5,716
73   80 -7
24   27 -3
726   751 -25
1,580   932 648
4,343   3,419 924
902   579 323
537   535 2
1,765   1,475 290
930   1,285 -355
178   167 11
6,581   4,373 2,208
10,634   6,010 4,624
1,443   1,629 -186
2,255   2,551 -296
150   170 -20
620   825 -205
685   912 -227
535   801 -266
810   809 1
700   566 134
140   147 -7
5,884   2,599 3,285
574   532 42
708   834 -126
2,054   2,002 52
204   186 18
22,014   8,271 13,743
2,839   3,314 -475
3,691   3,480 211
16,753   16,430 323
521   383 138
695   486 209
668   669 -1
1,138   829 309
1,774   2,434 -660
3,549   3,724 -175
7,234   10,302 -3,068
603   737 -134
614   788 -174
1,346   2,347 -1,001
2,024   1,803 221
1,012   861 151
2,024   1,042 982
3,788   4,394 -606
1,404   1,515 -111
37   46 -9
256   274 -18
366   346 20
8,139   6,065 2,074
343   410 -67
2,537   2,499 38
6,238   7,088 -850
395   589 -194
758   870 -112
190   209 -19
1,014   1,087 -73
561   734 -173
183   147 36
1,098   882 216
2,828   2,524 304
1,601   1,510 91
11,741   9,007 2,734
1,285   827 458
125   128 -3
4,167   4,246 -79
11,425   9,889 1,536
397   447 -50
397   447 -50
1,324   786 538
3,331   2,693 638
1,817   1,776 41
13,584   9,718 3,866
83   255 -172
282   963 -681
558   920 -362
2,221   3,269 -1,048
1,216   1,508 -292
8,697   10,929 -2,232
2,325   3,663 -1,338
240   257 -17
1,449   1,528 -79
2,589   2,687 -98
1,463   1,392 71
10,695   9,442 1,253
2,726   2,523 203
496   509 -13
9,418   8,437 981
9,087   9,552 -465
6,166   2,572 3,594
921   941 -20
154   132 22
384   315 69
180   133 47
60   63 -3
455   497 -42
2,351   2,204 147
738   812 -74
179   254 -75
8,581   14,284 -5,703
110   131 -21
405   457 -52
253   322 -69
42   56 -14
232   259 -27
573   690 -117
301   439 -138
258   344 -86
874   713 161
1,662   1,829 -167
2,611   3,006 -395
7,200   8,837 -1,637
347   370 -23
3,082   4,562 -1,480
5,844   13,099 -7,255
11,240   12,297 -1,057
1,108   1,009 99
369   317 52
773   645 128
912   1,243 -331
883   1,138 -255
1,653   1,638 15
1,515   1,627 -112
11,982   10,254 1,728
545   616 -71
434   568 -134
1,396   1,309 87
1,617   1,598 19
14,405   9,987 4,418
1,090   187 903
357   367 -10
475   431 44
1,656   1,119 537
171   165 6
599   649 -50
9,837   8,758 1,079
2,432   2,587 -155
1,459   1,693 -234
9,910   10,075 -165
259   436 -177
285   468 -183
223   298 -75
389   289 100
93   75 18
1,022   653 369
602   481 121
602   425 177
2,272   2,873 -601
1,631   1,803 -172
4,705   5,580 -875
951   667 284
190   174 16
571   374 197
179   193 -14
5,360   4,144 1,216
1,719   1,786 -67
630   713 -83
9,454   10,956 -1,502
689   869 -180
306   439 -133
589   517 72
552   515 37
294   248 46
54   68 -14
284   310 -26
488   825 -337
630   1,099 -469
853   908 -55
9,072   9,805 -733
1,255   845 410
57   59 -2
708   656 52
986   851 135
594   603 -9
2,487   2,329 158
3,264   2,891 373
5,156   6,274 -1,118
9,722   10,560 -838
6,284   9,013 -2,729
901   1,355 -454
5,281   5,685 -404
10,573   9,953 620
602   735 -133
33   39 -6
502   555 -53
1,991   1,505 486
184   409 -225
351   456 -105
1,159   1,060 99
466   489 -23
430   490 -60
561   361 200
890   903 -13
5,519   5,683 -164
3,795   1,166 2,629
690   633 57
249   238 11
574   359 215
1,038   1,504 -466
2,679   2,282 397
893   897 -4
9,042   8,760 282
217   221 -4
482   1,200 -718
1,794   2,071 -277
619   544 75
7,206   5,589 1,617
445   696 -251
348   696 -348
884   987 -103
28,959   24,473 4,486
1,409   1,370 39
640   665 -25
768   679 89
748   638 110
1,646   1,326 320
2,478   2,748 -270
1,377   1,610 -233
10,325   9,678 647
1,265   1,270 -5
6,404   6,009 395
2,547   3,006 -459
1,455   1,653 -198
11,461   9,804 1,657
698   488 210
1,230   868 362
352   280 72
476   567 -91
119   140 -21
517   414 103
1,454   1,274 180
93   109 -16
93   104 -11
743   835 -92
855   663 192
5,175   7,906 -2,731
1,771   2,731 -960
394   486 -92
79   83 -4
157   194 -37
551   576 -25
78   69 9
78   84 -6
1,163   922 241
163,814   122,204 41,610
2,146   2,262 -116
1,550   1,185 365
517   498 19
10,334   5,901 4,433
140,501   156,420 -15,919
18,142   19,686 -1,544
2,535   2,583 -48
14,817   9,143 5,674
602   666 -64
78,771   65,665 13,106
532   692 -160
1,331   1,212 119
666   590 76
139   148 -9
11,294   11,572 -278
17,482   16,751 731
5,942   6,083 -141
60   63 -3
2,202   1,632 570
551   536 15
413   373 40
717   944 -227
1,480   1,698 -218
177   174 3
886   864 22
437   508 -71
620   718 -98
382   397 -15
593   496 97
777   839 -62
10,294   10,091 203
492   638 -146
492   610 -118
11,427   11,346 81
11,226   11,817 -591
1,403   926 477
5,934   7,714 -1,780
263   245 18
4,477   4,317 160
714   724 -10
1,043   877 166
1,195   456 739
203   525 -322
228   672 -444
2,406   2,485 -79
1,626   1,360 266
60   51 9
280   204 76
4,479   3,714 765
501   432 69
3,005   2,730 275
4,257   3,922 335
373   352 21
124   119 5
373   303 70
13,359   14,379 -1,020
1,196   1,379 -183
1,621   2,500 -879
691   559 132
99   97 2
99   73 26
500   534 -34
563   695 -132
566   723 -157
425   475 -50
5,820   4,060 1,760
1,906   1,870 36
10,290   7,855 2,435
839   360 479
476   594 -118
544   786 -242
68   70 -2
34,469   15,960 18,509
338   403 -65
998   989 9
200   187 13
898   752 146
256   340 -84
2,173   834 1,339
61   67 -6
516   514 2
101   111 -10
1,419   1,502 -83
14,190   12,085 2,105
1,006   2,007 -1,001
768   1,841 -1,073
317   347 -30
44,379   4,005 40,374
77   79 -2
1,698   668 1,030
140   192 -52
491   711 -220
2,096   2,135 -39
1,005   948 57
435   477 -42
559   507 52
5,309   4,308 1,001
2,463   2,331 132
1,368   1,457 -89
12,588   10,484 2,104
698   566 132
698   166 532
78   78  
1,070   843 227
644   530 114
1,716   1,490 226
3,543   3,796 -253
39   36 3
253   196 57
427   558 -131
379   734 -355
144   203 -59
6   7 -1
34   26 8
11,865   10,798 1,067
383   431 -48
8,229   7,451 778
854   723 131
223   159 64
2,536   3,259 -723
1,268   1,357 -89
9,298   10,383 -1,085
619   754 -135
476   575 -99
95   116 -21
410   515 -105
6,268   7,564 -1,296
405   340 65
2,685   2,112 573
1,213   919 294
791   1,552 -761
90   101 -11
269   194 75
1,162   585 577
1,597   1,779 -182
15,442   9,063 6,379
612   602 10
534   748 -214
9,708   7,976 1,732
475   525 -50
319   315 4
302   311 -9
2,928   1,920 1,008
290   535 -245
358   296 62
264   244 20
280   200 80
517   335 182
370   221 149
418   397 21
60   65 -5
418   346 72
910   1,578 -668
840   958 -118
16,967   12,851 4,116
4,637   3,801 836
1,026   1,238 -212
99   109 -10
7,314   8,489 -1,175
378   331 47
378   425 -47
250   399 -149
4,213   3,613 600
7,433   6,047 1,386
3,239   1,847 1,392
7,736   8,289 -553
468   458 10
2,009   1,666 343
247   247  
560   431 129
51   51  
2,157   3,115 -958
1,183   1,628 -445
9,043   10,634 -1,591
243   324 -81
276   350 -74
1,219   792 427
684   2,250 -1,566
143   150 -7
1,995   1,936 59
717   852 -135
154   164 -10
486   509 -23
1,459   1,295 164
486   368 118
3,670   3,095 575
360   339 21
2,519   2,771 -252
10,794   9,414 1,380
1,141   1,734 -593
396   383 13
432   485 -53
1,333   1,281 52
829   620 209
1,197   1,167 30
211   239 -28
282   246 36
1,206   291 915
1,024   1,308 -284
12,596   9,127 3,469
63   95 -32
589   854 -265
1,678   1,297 381
510   512 -2
455   466 -11
1,385   1,988 -603
790   704 86
632   392 240
724   501 223
2,417   2,174 243
4,157   3,959 198
975   1,194 -219
351   410 -59
469   595 -126
382   284 98
741   465 276
1,271   1,425 -154
8,622   7,701 921
83   90 -7
7,176   7,583 -407
587   629 -42
252   262 -10
528   607 -79
13,987   9,939 4,048
706   712 -6
770   578 192
924   882 42
988   902 86
10,134   8,780 1,354
9   10 -1
619   661 -42
54   72 -18
485   601 -116
459   290 169
5,640   4,920 720
33,091   21,190 11,901
973   974 -1
237   229 8
14,365   15,129 -764
796   920 -124
1,414   1,615 -201
6,755   5,759 996
2,229   2,057 172
1,209   1,281 -72
958   526 432
3,254   3,502 -248
7,443   7,214 229
3,280   2,137 1,143
625   546 79
337   391 -54
96   109 -13
361   374 -13
848   984 -136
940   1,137 -197
1,423   2,284 -861
3,411   4,247 -836
5,989   9,814 -3,825
384   395 -11
1,151   1,030 121
294   424 -130
294   321 -27
1,709   2,389 -680
3,666   4,004 -338
7,238   11,388 -4,150
1,528   854 674
10,024   6,153 3,871
789   966 -177
316   341 -25
789   839 -50
10,554   6,727 3,827
508   480 28
14,229   6,839 7,390
5,696   5,612 84
129   126 3
129   114 15
515   414 101
43,517   42,183 1,334
202   202  
9,717   8,424 1,293
2,105   2,636 -531
1,665   1,827 -162
8,232   10,304 -2,072
477   328 149
13,108   9,267 3,841
189   144 45
19   21 -2
765   962 -197
79   100 -21
585   726 -141
2,073   1,679 394
6,449   4,945 1,504
369   232 137
92   97 -5
861   492 369
1,646   1,323 323
9,877   7,405 2,472
2,080   1,946 134
29,972   38,840 -8,868
2,147   2,146 1
13,805   13,189 616
1,586   1,591 -5
348   406 -58
19   21 -2
449   315 134
8,349   6,190 2,159
386   423 -37
297   279 18
4,205   4,642 -437
218   274 -56
98   104 -6
1,659   844 815
150   192 -42
193   215 -22
758   603 155
160   168 -8
107   119 -12
479   429 50
546   638 -92
437   474 -37
10,200   6,096 4,104
2,070   1,766 304
758   818 -60
843   787 56
157   215 -58
365   412 -47
645   583 62
8,740   3,575 5,165
728   701 27
224   210 14
672   603 69
2,158   2,211 -53
14,486   9,809 4,677
1,459   1,146 313
2,292   1,858 434
8,544   5,574 2,970
484   436 48
492   735 -243
4,769   4,677 92
96   111 -15
10,631   9,361 1,270
146   146  
15   17 -2
146   116 30
1,503   1,398 105
1,503   1,260 243
75   66 9
1,051   670 381
4   9 -5
101   203 -102
59   47 12
617   480 137
176   151 25
647   633 14
10,241   7,345 2,896
1,011   1,048 -37
7,189   4,588 2,601
185   130 55
110   87 23
1,620   1,574 46
183   127 56
351   446 -95
351   520 -169
738   465 273
161   110 51
191   240 -49
12   14 -2
71   102 -31
137   112 25
671   394 277
163   157 6
330   294 36
344   123 221
132   112 20
88   121 -33
150   137 13
74   69 5
181   212 -31
720   226 494
304   272 32
156   135 21
214   146 68
461   758 -297
7     7
11     11
538   356 182
164   157 7
185   322 -137
559   295 264
7   4 3
341   243 98
686   840 -154
73   220 -147
36   103 -67
65   99 -34
617   794 -177
104   115 -11
834   970 -136
159   135 24
167   72 95
1,333   921 412
1,066   726 340
433   157 276
808   554 254
1,118   655 463
726   763 -37
545   701 -156
223   222 1
84   33 51
34   22 12
127   174 -47
332   269 63
241   155 86
215   154 61
108   77 31
322   417 -95
111   77 34
166   384 -218
194   62 132
2,795   1,978 817
130   140 -10
743   451 292
257   317 -60
683   414 269
142   328 -186
305   202 103
189   82 107
4,297   2,248 2,049
197   142 55
239   120 119
109   205 -96
1,423   310 1,113
246   120 126
20   36 -16
97   92 5
40     40
233   125 108
82   40 42
240   215 25
160   83 77
1,000   534 466
164   124 40
660   1,773 -1,113
241   125 116
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
      4,886
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       23
b       2
c       -6
d       98
e       5
      17
      9
      6
      42
      25
      10
      106
      434
      46
      103
      350
      155
      16
      39
      25
      18
      61
      32
      311
      16
      31
      51
      4
      147
      71
      20
      16
      90
      193
      -548
      26
      27
      62
      31
      40
      21
      6
      106
      55
      54
      138
      61
      77
      66
      95
      29
      173
      28
      40
      28
      123
      871
      4
      203
      3
      13
      20
      541
      154
      352
      88
      52
      18
      10
      138
      693
      42
      18
      2,329
      740
      -23
      5
      21
      71
      7
      5
      -339
      491
      23
      47
      35
      19
      8
      18
      34
      58
      16
      13
      9
      519
      -218
      -30
      122
      37
      146
      17
      82
      104
      -13
      110
      31
      -369
      40
      -43
      16
      546
      74
      -110
      66
      53
      60
      18
      1,321
      109
      8
      -1,009
      -123
      54
      -1,324
      121
      -1,293
      -36
      -575
      55
      1,161
      20
      47
      28
      1,208
      102
      -411
      -12
      14
      14
      231
      -266
      1
      -21
      14
      49
       
      28
      1,228
      126
      -3
      87
      51
      253
      59
      20
      259
      89
      -269
      25
      40
      93
      24
      410
      16
      -166
      37
      29
      7
      -3
      67
      -84
      -6
      -93
      76
      113
      65
      -20
      -1,333
      28
      38
      115
      28
      143
      7
      -17
      161
      95
      8
      9
      62
      -17
      77
      77
      228
      37
      56
      -33
      72
      2,068
      35
      75
      58
      73
      -27
      -19
      -11
      70
      72
      -11
      5
      10
      94
      -9
      -117
      38
      406
      47
      73
      52
      13
      -6
      -170
      198
      157
      163
      -66
      16
      16
      24
      1
      17
      -201
      -16
      398
      -61
      -46
      1,328
      447
      8
      16
      16
      12
      -210
      -56
      22
      210
      -1,964
      -1,010
      -74
      71
      40
      970
      21
      -8
      40
      17
      26
      15
      52
      122
      19
      86
      35
      644
      -38
      8
      -6
      298
      148
      118
      72
      -142
      1,033
      150
      -330
      -79
      105
      2,443
      1,013
      109
      108
      2,031
      114
      1,062
      71
      30
      12
      26
      984
      1,533
      79
      37
      122
      136
      68
      -45
      42
      514
      262
      134
      6
      -13
      -7
      49
      15
      195
      79
      29
      18
      2
      -24
      1
      -135
      -60
      -43
      1
      33
      -14
      28
       
      85
      231
      -7
      -16
      11
      94
      24
      18
      25
      -46
      -245
      -12
      24
      8
      -19
      -3
      -3
      -5
      273
      234
      -22
      5
      -1
      12
      24
      1
      -21
      22
      14
      12
      43
      8
      22
      56
      -14
      -390
      190
      200
      36
      46
      79
      -2
      111
      31
      23
      14
      80
      221
      3
      103
      19
      55
      62
      12
      12
      128
      1,530
      214
      86
      85
      309
      36
      -20
      -29
      53
      3
      -10
      2
      13
      3
      30
      -76
      88
      148
      -2
      118
      6
      1,064
      -7
      83
      -33
      10
      -3
      54
      36
      38
      112
      -13
      98
      31
      9
      -2
      9,199
      42
      32
      12
      3
      9
      3
      16
      27
      14
      -22
      -127
      -60
      7
      121
      -6
      9
      -55
      344
      64
      2
      117
       
      14
      3
      197
      6
      4
      -16
      6
      19
      -55
      28
      4
      6
      1
      21
      -9
      -5
      -44
      1,614
      11
      2
      2
      5
      14,522
      3,989
      -1
      114
      47
      32
      83
      11
      30
      14
      82
      79
      -38
      -19
      113
      -42
      20
      120
       
      3
      -53
      14
      -73
      111
      1
      70
      -4
      78
      -19
      29
      -21
      -13
      -36
      -46
      42
      35
      14
      40
      7
      40
      -4
      114
      229
      346
      18
      -10
      71
      87
      175
      86
      723
      16
      98
      35
      46
      -16
      5
       
      72
      24
      22
      2
      62
      85
      44
      -14
      4
      14
      3
      109
      29
      3
      3
      9
      186
      50
      17
      113
       
      15
      -2
      55
      6
      -1
       
       
      -2
      -5
      4
      13
      -10
       
      -388
      8
      1
      38
      22
      -6
      -25
      1
      185
      3
      15
      -1,715
      -172
      286
      3
      16
      -2
       
      -26
       
      41
       
      2
      17
      -2
      120
      -5
      1
      -20
      5
      10
      243
      1
      -3
       
      -7
      1
      2
      2
      1
      3
       
      11
      -1
      48
      20
      -120
      24
      220
      3
      -1
      3
      9
      6
      3
      2
      -1
      27
      40
      15
      54
      19
      19
      31
      34
      525
      2
      18
      12
      5
      12
      2
      11
      -3
      -66
      2
      1
      -38
      8
      2
      19
      17
      9
      -8
      7
      -11
       
      5
      11
      -6
      146
       
      12
      1
      -9
       
      -146
      -1,642
      24
      -15
      -729
      17
      57
      3
      837
      8
      129
      3
      -6
      6
      8
       
      5
      -65
       
      8
       
      10
      143
       
      3
       
      245
      -1
      7
      9
      -1
       
      -19
      2,894
      8
      8
      548
      84
      23
      37
      1
      2
       
      -6
       
      48
       
      158
      4
      13
      4
      125
      -3
       
      47
      10
      -14
      103
      8
       
      -16
      -1
       
       
      -8
       
      68
      4
      -73
      3
      -219
      5
      -54
       
      3
       
      5
      5
      135
       
       
      63
      1
      31
      1
      3
      18
      -1
      1
      2
      52
      197
      6
      8
      666
      9
      9
      -1
      2
      10
      131
      16
      3
      -1
      2
       
      -158
      1
      216
      4
      89
      2
       
      -2
      -2
      1
      207
       
      14
      9
      1
      9
      19
      8
      -42
      138
      3
      -10
      2
      -4
      -139
      4
       
      8
      -40
      -124
      -2
      60
      18
       
      19
      6
      1
      -2
       
      7
      91
      3
      -1
       
      3
      1
      -11
       
      114
      1
      -10
      -2
      2
      -5
      -1
      30
      62
      -1
      -2
       
      -35
      1
      -20
      3
      1
      1
      68
      2
      23
      2
      175
       
       
      3
      44
      2,543
      -11
      12
      -18
       
      42
      1
      3
      233
      14
      288
      6
      1
      -30
      46
       
      1
      55
      148
       
      -22
      -799
      -72
      6
      -1
       
      26
      2
      885
      24
      3
      9
      32
      1,384
      12
       
      5
      2
      2
      95
      3
      158
      1
      5
      1
       
       
      5
      570
      1
      -1
      1
      6
      11
      3
      1
      11
       
       
      1
      96
      1
      26
      58
      5
       
      32
      9
      470
      9
      -3
      1
       
      168
      13
       
      -98
      4
      -7
      -12
      3
      1,098
      17
      1
      10
      245
      300
      9
      -1
      60
      19
      1
      3
      513
      -2
      -1
      11
      12
      -3
      13
      192
      1
      113
      1
      5
      9
      -3
       
       
      -4
      4
      24
      1
      34
      1
      71
      1,258
      102
      -16
      -92
      -26
      525
      336
      448
      459
      -4
      28
      80
      492
      59
      108
      43
      62
       
      359
      31
      19
      43
      9
      6
      53
      1
      4
      23
      367
       
      56
      14
      3
      -6
      129
      19
      41
      14
      99
      55
      7
      110
      190
      -109
      -184
      157
      1
       
      9
      -10
      181
      2
      7
      45
      281
      7
      3
      3
      45
      290
      586
      -45
      70
      290
      83
      -378
      -402
      51
      129
       
      243
      -302
      182
      -60
      -305
      21
      -266
      -242
      45
      4
      11
      82
      16
      93
      54
      -7
      6
      134
      95
      131
      -640
      -146
      430
      16
      96
      92
      32
      1,448
      132
      45
      -942
      -7
      15
      181
      -1,593
       
      45
      21
      93
      121
      55
      91
      179
      48
      74
      78
      44
      6,641
      -36
      31
      23
      11
      151
      32
      56
      -144
      -341
      54
      -97
      219
      -1
      53
      3
      -13
      -454
      -555
      127
      54
      -102
      -102
      154
      118
      -9
      47
      -27
      2,170
      -66
      -23
      1
      -14
      -102
      -20
      -175
      1,439
      -42
      13
      175
      -37
      -5
      269
      -81
      -60
      -23
      -11
      -68
      -68
      429
      -297
      -133
      -162
      -37
      -15
      -29
      -154
      -674
      -374
      1,141
      34
      17,572
      -18
      -1,386
      -5
      -144
      -163
      -207
      84
      16
      -259
      26
      1,971
      -4,040
      -139
      -111
      -134
      248
      139
      4
      -24
      6,792
      -2
      9,888
      11
      1,041
      -138
      -42
      168
      -17
      11,803
      174
      26
      6
      -713
      -89
      -1,195
      157
      68
      10
      156
      2,278
      -447
      -11
      976
      115
      -13
      -139
      176
      -20
      423
      -29
      -105
      138
      107
      6,421
      -15
      -57
      -30
      -687
      165
      -201
      -101
      65
      -2
      25
      -6
      11
      -7
      -289
      -23
      87
      -4
      15
      -1,155
      -419
      -5,716
      -7
      -3
      -25
      648
      924
      323
      2
      290
      -355
      11
      2,208
      4,624
      -186
      -296
      -20
      -205
      -227
      -266
      1
      134
      -7
      3,285
      42
      -126
      52
      18
      13,743
      -475
      211
      323
      138
      209
      -1
      309
      -660
      -175
      -3,068
      -134
      -174
      -1,001
      221
      151
      982
      -606
      -111
      -9
      -18
      20
      2,074
      -67
      38
      -850
      -194
      -112
      -19
      -73
      -173
      36
      216
      304
      91
      2,734
      458
      -3
      -79
      1,536
      -50
      -50
      538
      638
      41
      3,866
      -172
      -681
      -362
      -1,048
      -292
      -2,232
      -1,338
      -17
      -79
      -98
      71
      1,253
      203
      -13
      981
      -465
      3,594
      -20
      22
      69
      47
      -3
      -42
      147
      -74
      -75
      -5,703
      -21
      -52
      -69
      -14
      -27
      -117
      -138
      -86
      161
      -167
      -395
      -1,637
      -23
      -1,480
      -7,255
      -1,057
      99
      52
      128
      -331
      -255
      15
      -112
      1,728
      -71
      -134
      87
      19
      4,418
      903
      -10
      44
      537
      6
      -50
      1,079
      -155
      -234
      -165
      -177
      -183
      -75
      100
      18
      369
      121
      177
      -601
      -172
      -875
      284
      16
      197
      -14
      1,216
      -67
      -83
      -1,502
      -180
      -133
      72
      37
      46
      -14
      -26
      -337
      -469
      -55
      -733
      410
      -2
      52
      135
      -9
      158
      373
      -1,118
      -838
      -2,729
      -454
      -404
      620
      -133
      -6
      -53
      486
      -225
      -105
      99
      -23
      -60
      200
      -13
      -164
      2,629
      57
      11
      215
      -466
      397
      -4
      282
      -4
      -718
      -277
      75
      1,617
      -251
      -348
      -103
      4,486
      39
      -25
      89
      110
      320
      -270
      -233
      647
      -5
      395
      -459
      -198
      1,657
      210
      362
      72
      -91
      -21
      103
      180
      -16
      -11
      -92
      192
      -2,731
      -960
      -92
      -4
      -37
      -25
      9
      -6
      241
      41,610
      -116
      365
      19
      4,433
      -15,919
      -1,544
      -48
      5,674
      -64
      13,106
      -160
      119
      76
      -9
      -278
      731
      -141
      -3
      570
      15
      40
      -227
      -218
      3
      22
      -71
      -98
      -15
      97
      -62
      203
      -146
      -118
      81
      -591
      477
      -1,780
      18
      160
      -10
      166
      739
      -322
      -444
      -79
      266
      9
      76
      765
      69
      275
      335
      21
      5
      70
      -1,020
      -183
      -879
      132
      2
      26
      -34
      -132
      -157
      -50
      1,760
      36
      2,435
      479
      -118
      -242
      -2
      18,509
      -65
      9
      13
      146
      -84
      1,339
      -6
      2
      -10
      -83
      2,105
      -1,001
      -1,073
      -30
      40,374
      -2
      1,030
      -52
      -220
      -39
      57
      -42
      52
      1,001
      132
      -89
      2,104
      132
      532
       
      227
      114
      226
      -253
      3
      57
      -131
      -355
      -59
      -1
      8
      1,067
      -48
      778
      131
      64
      -723
      -89
      -1,085
      -135
      -99
      -21
      -105
      -1,296
      65
      573
      294
      -761
      -11
      75
      577
      -182
      6,379
      10
      -214
      1,732
      -50
      4
      -9
      1,008
      -245
      62
      20
      80
      182
      149
      21
      -5
      72
      -668
      -118
      4,116
      836
      -212
      -10
      -1,175
      47
      -47
      -149
      600
      1,386
      1,392
      -553
      10
      343
       
      129
       
      -958
      -445
      -1,591
      -81
      -74
      427
      -1,566
      -7
      59
      -135
      -10
      -23
      164
      118
      575
      21
      -252
      1,380
      -593
      13
      -53
      52
      209
      30
      -28
      36
      915
      -284
      3,469
      -32
      -265
      381
      -2
      -11
      -603
      86
      240
      223
      243
      198
      -219
      -59
      -126
      98
      276
      -154
      921
      -7
      -407
      -42
      -10
      -79
      4,048
      -6
      192
      42
      86
      1,354
      -1
      -42
      -18
      -116
      169
      720
      11,901
      -1
      8
      -764
      -124
      -201
      996
      172
      -72
      432
      -248
      229
      1,143
      79
      -54
      -13
      -13
      -136
      -197
      -861
      -836
      -3,825
      -11
      121
      -130
      -27
      -680
      -338
      -4,150
      674
      3,871
      -177
      -25
      -50
      3,827
      28
      7,390
      84
      3
      15
      101
      1,334
       
      1,293
      -531
      -162
      -2,072
      149
      3,841
      45
      -2
      -197
      -21
      -141
      394
      1,504
      137
      -5
      369
      323
      2,472
      134
      -8,868
      1
      616
      -5
      -58
      -2
      134
      2,159
      -37
      18
      -437
      -56
      -6
      815
      -42
      -22
      155
      -8
      -12
      50
      -92
      -37
      4,104
      304
      -60
      56
      -58
      -47
      62
      5,165
      27
      14
      69
      -53
      4,677
      313
      434
      2,970
      48
      -243
      92
      -15
      1,270
       
      -2
      30
      105
      243
      9
      381
      -5
      -102
      12
      137
      25
      14
      2,896
      -37
      2,601
      55
      23
      46
      56
      -95
      -169
      273
      51
      -49
      -2
      -31
      25
      277
      6
      36
      221
      20
      -33
      13
      5
      -31
      494
      32
      21
      68
      -297
      7
      11
      182
      7
      -137
      264
      3
      98
      -154
      -147
      -67
      -34
      -177
      -11
      -136
      24
      95
      412
      340
      276
      254
      463
      -37
      -156
      1
      51
      12
      -47
      63
      86
      61
      31
      -95
      34
      -218
      132
      817
      -10
      292
      -60
      269
      -186
      103
      107
      2,049
      55
      119
      -96
      1,113
      126
      -16
      5
      40
      108
      42
      25
      77
      466
      40
      -1,113
      116
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 359,790
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,316
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,316
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,316
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,264
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,264
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,052
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 768-9680

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
FRED N BUCH TRUSTEE
1 		5,000    
1107 W Main Street
EPHRATA,PA17522
RICHARD CUMMINGS TRUSTEE
1 		5,000    
1954 MELODAY LANE
LANCASTER,PA17601
W CRAIG BROSSMAN TRUSTEE
1 		5,000    
POBOX 0576
TERRE HILL,PA175810576
PATRICK J CASTAGNA TRUSTEE
1 		2,500    
255 ESHELMAN ROAD
LANCASTER,PA17601
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,025,487
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,025,487
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,025,487
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
135,382
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,890,105
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
444,505
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
444,505
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,316
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,316
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
437,189
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
437,189
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
437,189
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
506,953
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
506,953
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 437,189
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 17,712
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 17,712
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 506,953
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 437,189
e Remaining amount distributed out of corpus 69,764
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 87,476
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		17,712
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		69,764
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 69,764
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ANNE BROSSMAN SWEIGART CHARITABLE F
PO BOX 757
EPHRATA,PA17522
(717) 581-9321
bThe form in which applications should be submitted and information and materials they should include:
APPLY IN LETTER FORM
cAny submission deadlines:
SEPTEMBER 1ST DEADLINE - GRANTS DISTRIBUTED IN NOVEMBER
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
RESTRICTED TO CHARITABLE ORGANIZATIONS IN THE DENVER AND EPHRATA AREAS
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BOY SCOUTS OF AMERICA

630 JANET AVE STE B-114
LANCASTER,PA17601 		NONE PC GENERAL SUPPORT 5,000

EPHRATA AREA SOCIAL SERVICES

227 N STATE ST
EPHRATA,PA17522 		NONE PC GENERAL SUPPORT 25,000

EPHRATA CLOISTER ASSOCIATES

632 W MAIN ST
EPHRATA,PA17522 		NONE PC GENERAL SUPPORT 5,000

EPHRATA PERFORMING ARTS CENTER AT THE
SHARADIN BIGLER THEATER
PO BOX 173
EPHRATA,PA17522 		NONE PC GENERAL SUPPORT 5,000

EPHRATA PUBLIC LIBRARY

550 S READING RD
EPHRATA,PA17522 		NONE PC GENERAL SUPPORT 5,000

EPHRATA RECREATION CENTER

130 S ACADEMY DR
EPHRATA,PA17522 		NONE PC GENERAL SUPPORT 10,000

ADAMSTOWN FIRE COMPANY

30 S POPLAR ST
ADAMSTOWN,PA19501 		NONE NC GENERAL SUPPORT 2,500

EPHRATA PIONEER FIRE COMPANY

135 S STATE ST
EPHRATA,PA17522 		NONE NC GENERAL SUPPORT 2,500

LINCOLN FIRE COMPANY

38 S MARKET ST
EPHRATA,PA17522 		NONE NC GENERAL SUPPORT 2,500

GOOD SAMARITAN SHELTER INC

PO BOX 756
EPHRATA,PA17522 		NONE PC GENERAL SUPPORT 23,000

HISTORICAL SOCIETY OF THE COCALICO
VALLEY
237-249 W MAIN ST
EPHRATA,PA17522 		NONE PC GENERAL SUPPORT 15,000

EVANGELICAL LUTHERAN CHURCH OF THE HOLY
TRINITY
167 E MAIN ST
EPHRATA,PA17522 		NONE PC GENERAL SUPPORT 5,000

LINCOLN CEMETERY ASSOC OF LANCASTER
COUNTY
1391 W MAIN ST
EPHRATA,PA17522 		NONE PC GENERAL SUPPORT 12,500

LITITZ HISTORICAL FOUNDATION

137-145 E MAIN ST
LITITZ,PA17543 		NONE PC GENERAL SUPPORT 5,000

LITITZ PUBLIC LIBRARY

651 KISSEL HILL RD
LITITZ,PA17543 		NONE PC GENERAL SUPPORT 5,000

LITITZ RECREATION CENTER

301 W MAPLE ST
LITITZ,PA17543 		NONE PC GENERAL SUPPORT 10,000

LITITZ WARWICK COMMUNITY CHEST

PO BOX 148
LITITZ,PA17543 		NONE PC GENERAL SUPPORT 17,500

MOUNT GRETNA HISTORICAL SOCIETY

PO BOX 362
MOUNT GRETNA,PA17064 		NONE PC GENERAL SUPPORT 7,500

MUDDY CREEK EVANGELICAL CHURCH

11 S MUDDY CREEK CHURCH RD
DENVER,PA17517 		NONE PC GENERAL SUPPORT 5,000

ST LUKES UNITED CHURCH OF CHRIST

222 N BROAD ST
LITITZ,PA17543 		NONE PC GENERAL SUPPORT 3,000

AKRON FIRE COMPANY

1229 MAIN STREET
AKRON,PA17501 		NONE NC GENERAL SUPPORT 2,500

BRUNNERVILLE FIRE COMPANY

1302 CHURCH STREET
BRUNNERVILLE,PA175438984 		NONE NC GENERAL SUPPORT 2,500

DENVER FIRE COMPANY

425 LOCUST STREET
DENVER,PA17517 		NONE NC GENERAL SUPPORT 2,500

DURLACH & MT AIRY FIRE COMPANY

880 DURLACH ROAD
STEVENS,PA17578 		NONE NC GENERAL SUPPORT 2,500

ROTHSVILLE FIRE COMPANY

2071 MAIN STREET
ROTHSVILLE,PA17543 		NONE NC GENERAL SUPPORT 2,500

SCHOENECK FIRE COMPANY

125 NORTH KING STREET
DENVER,PA17517 		NONE NC GENERAL SUPPORT 2,500

REINHOLDS FIRE COMPANY

PO BOX 225
REINHOLDS,PA17579 		NONE NC GENERAL SUPPORT 2,500

AMER LEGION CLOISTER POST 429
ATTN DAVID L DREIBELBIS
300 COCALICO ST PO BOX 337
EPHRATA,PA17522 		NONE PC GENERAL SUPPORT 10,000

AARON'S ACRES
ATTN RISA C PASKOFF
1861 CHARTER LANE STE 114
LANCASTER,PA17601 		NONE PC GENERAL SUPPORT 5,000

CHRISTIAN ENDEAVOR

403 E FULTON ST
EPHRATA,PA17522 		NONE PC GENERAL SUPPOERT 3,000

EPHRATA AREA REHAB SERVICES (EARS)

300 WEST CHESTNUT ST STE 101
EPHRATA,PA17522 		NONE PC GENERAL SUPPORT 20,000

GIRLS ON THE RUN

PO BOX 262
LANDISVILLE,PA17538 		NONE PC GENERAL SUPPORT 5,000

GRETNA THEATRE

PO BOX 578
MT GRETNA,PA17064 		NONE PC GENERAL SUPPORT 10,000

PENNSYLVANIA CANINE SEARCH & RESCUE

PO BOX 673
ADAMSTOWN,PA19501 		NONE PC GENERAL SUPPORT 5,000

RIDER UNIVERSITY

2083 LAWRENCEVILLE RD
LAWRENCEVILLE,NJ08647 		NONE PC SCHOLARSHIP 50,000

THE BRIDGE YOUTH CENTER

119 CHURCH AVE
EPHRATA,PA17522 		NONE PC GENERAL SUPPORT 3,000

TNT YOUTH MINISTRIES

510 STEVENS ROAD
EPHRATA,PA17522 		NONE PC GENERAL SUPPORT 2,500

WOODCREST RETREAT

225 WOODCREST DR
EPHRATA,PA17522 		NONE PC GENERAL SUPPORT 5,000

HACC

1 HACC DRIVE
HARRISBURG,PA17110 		NONE PC SCHOLARSHIPS 5,000

GRETNA MUSIC
ATTN CARL KANE
ONE ALPHA DRIVE
ELIZABETHTOWN,PA17022 		NONE PC GENERAL SUPPORT 7,500

GRACE HOUSE BLESSINGS
C/O ST PAULS UCC
PO BOX 177
BOWMANSVILLE,PA17507 		NONE PC GENERAL SUPPORT 5,000

Middle Creek Search & Rescue Inc

PO BOX 701
Ephrata,PA17522 		NONE PC GENERAL SUPPORT 2,500

WEST CHESTER UNIVERSITY

700 S HIGH STREET
WEST CHESTER,PA19383 		NONE PC GENERAL 5,000

Eastern Lancaster County Library

11 CHESTNUT DR
New Holland,PA17557 		NONE PC GENERAL SUPPORT 5,000

GIRL SCOUTS IN THE HEART OF PA

350 HALE AVENUE
HARRISBURG,PA17104 		NONE PC GENERAL SUPPORT 3,000

Penn State Berks

1801 BROADCASTING RD
Reading,PA19610 		NONE PC GENERAL SUPPORT 5,000

Indiana University of Pennsylvania

1011 SOUTH DRIVE
Indiana,PA15705 		NONE PC GENERAL SUPPORT 5,000

LANCASTER SCIENCE FACTORY

454 NEW HOLLAND AVE
LANCASTER,PA17602 		NONE PC GENERAL SUPPORT 5,000

K-PETS

2120 OREGON PIKE 2ND FLOOR
LANCASTER,PA17061 		NONE PC GENERAL SUPPORT 5,000
Total .................................right arrow 3a 360,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 241,926  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....       -3,963  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 359,790  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 384  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   598,137  
13Total. Add line 12, columns (b), (d), and (e)..................
13
598,137
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
Yes
 
(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
1a(1) 2,500 Adamstown Fire Company CASH GRANT
1a(1) 2,500 Akron Fire Company CASH GRANT
1a(1) 2,500 Brunnerville Fire Company Station 2 CASH GRANT
1a(1) 2,500 Denver Fire Company Station 13 CASH GRANT
1a(1) 2,500 Durlach Mt Airy Fire Company Stati CASH GRANT
1a(1) 2,500 Ephrata Pioneer Fire Company CASH GRANT
1a(1) 2,500 Lincoln Fire Company #1 of Ephrata CASH GRANT
1a(1) 2,500 Reinholds Fire Company CASH GRANT
1a(1) 2,500 Rothsville Volunteer Fire Company CASH GRANT
1a(1) 2,500 Schoeneck Fire Company Station 19 CASH GRANT
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ANNE B SWEIGART CHARITABLE FOUNDATION
EIN:
20-2751003
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 390     390

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

TY 2023 ExpenditureResponsibilityStmt
Name:
ANNE B SWEIGART CHARITABLE FOUNDATION
EIN:
20-2751003
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
Adamstown Fire Company
  		30 Poplar St
Adamstown,PA19501 		2023-11-16 2,500 General Support for Local Fire Company 2,500 No 11/9/2023 2024-04-16  
Akron Fire Company
  		1229 Main St
Akron,PA17501 		2023-11-16 2,500 General Support for Local Fire Company 2,500 No 11/9/2023 2024-04-16  
Brunnerville Fire Company Station 22
  		1302 Church St
Lititz,PA17543 		2023-11-16 2,500 General Support for Local Fire Company 2,500 No 11/9/2023 2024-04-16  
Denver Fire Company Station 13
  		425 Locust St
Denver,PA17517 		2023-11-16 2,500 Support for Local Fire Company 2,500 No 11/9/2023 2024-04-16  
Durlach Mt Airy Fire Company Station 14
  		880 Durlach Rd
Stevens,PA17578 		2023-11-16 2,500 General Support for Local Fire Company 2,500 No 11/9/2023 2024-04-16  
Ephrata Pioneer Fire Company
  		135 S State St
Ephrata,PA17522 		2023-11-16 2,500 Support for Local Fire Company 2,500 No 11/9/2023 2024-04-16  
Lincoln Fire Company #1 of Ephrata
  		38 S Market St
Ephrata,PA17522 		2023-11-16 2,500 General Support for Local Fire Company 2,500 No 11/9/2023 2024-04-16  
Reinholds Fire Company
  		PO Box 225
Reinholds,PA17569 		2023-11-16 2,500 Support for Local Fire Company 2,500 No 11/9/2023 2024-04-16  
Rothsville Volunteer Fire Company
  		2071 Main St
Lititz,PA17543 		2023-11-16 2,500 General Support for Local Fire Company 2,500 No 11/9/2023 2024-04-16  
Schoeneck Fire Company Station 19
  		125 N King St
Denver,PA17517 		2023-11-16 2,500 Support for Local Fire Company 2,500 No 11/9/2023 2024-04-16  

TY 2023 InvestmentsCorpStockSchedule
Name:
ANNE B SWEIGART CHARITABLE FOUNDATION
EIN:
20-2751003
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI 2,640 2,666
115236101 BROWN & BROWN INC 5,944 14,222
115637209 BROWN FORMAN CORP CL 3,166 3,198
142339100 CARLISLE COMPANIES I 4,755 12,497
143130102 CARMAX INC 7,824 9,132
192446102 COGNIZANT TECHNOLOGY    
207410101 CONMED CORP 1,695 2,190
217204106 COPART INC 4,741 15,092
256746108 DOLLAR TREE INC 4,766 7,245
294429105 EQUIFAX INC    
302081104 EXLSERVICE HOLDINGS 968 1,974
302130109 EXPEDITORS INTERNATI 1,588 2,671
311900104 FASTENAL CO 1,985 2,720
366651107 GARTNER INC 3,264 13,984
436893200 HOME BANCSHARES INC 1,372 2,052
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTL INC    
451107106 IDACORP INC 1,578 1,770
457985208 INTEGRA LIFESCIENCES    
461202103 INTUIT SOFTWARE    
478160104 JOHNSON & JOHNSON    
488152208 KELLY SERVICES INC C 726 1,016
500643200 KORN FERRY 1,466 2,196
525558201 LEMAITRE VASCULAR IN 1,536 2,384
526057104 LENNAR CORP CLASS A 1,036 3,726
529043101 LXP INDUSTRIAL TRUST    
530307305 LIBERTY BROADBAND-C 4,970 4,352
556269108 MADDEN STEVEN LTD 974 1,386
570535104 MARKEL GROUP INC 2,960 4,260
573284106 MARTIN MARIETTA MATL 743 2,495
589378108 MERCURY SYSTEMS INC    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY 1,610 4,780
626755102 MURPHY USA INC-W/I 499 2,139
640491106 NEOGEN CORP 694 603
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
705573103 PEGASYSTEMS INC 1,727 1,808
713448108 PEPSICO INC    
717081103 PFIZER INC    
742718109 PROCTER & GAMBLE CO    
743315103 PROGRESSIVE CORP OHI 1,420 3,026
747316107 QUAKER CHEMICAL CORP 594 854
759916109 REPLIGEN CORP 792 1,798
778296103 ROSS STORES INC 5,426 9,411
808513105 SCHWAB CHARLES CORP    
826919102 SILICON LABORATORIES 760 926
829214105 SIMULATIONS PLUS INC 2,964 2,954
830830105 SKYLINE CHAMPION COR 795 1,559
855244109 STARBUCKS CORP    
858912108 STERICYCLE INC    
863667101 STRYKER CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
882508104 TEXAS INSTRUMENTS IN    
882681109 TEXAS ROADHOUSE INC 1,028 2,934
902788108 UMB FINL CORP 741 1,337
911312106 UNITED PARCEL SERVIC    
913903100 UNIVERSAL HEALTH SER    
925550105 VIAVI SOLUTIONS INC 1,374 1,339
928881101 VONTIER CORP-W/I 878 1,728
26927E104 EVO PAYMENTS INC-CLA    
02079K305 ALPHABET INC/CA-CL A    
03027X100 AMERICAN TOWER CORP    
03076C106 AMERIPRISE FINANCIAL    
03662Q105 ANSYS INC 364 1,089
03783C100 APPFOLIO INC - A 857 1,559
04247X102 ARMSTRONG WORLD INDU 2,900 4,031
05550J101 BJ'S WHOLESALE CLUB 2,894 2,866
05990K106 BANC OF CALIFORNIA I    
11133T103 BROADRIDGE FINANCIAL    
12504L109 CBRE GROUP INC 6,006 8,099
12514G108 CDW CORP/DE 715 5,228
26856L103 ELF BEAUTY INC 255 2,165
29260V105 ENDAVA PLC- SPON ADR 661 1,246
29355X107 ENPRO INC 1,196 2,978
29415F104 ENVISTA HOLDINGS COR 949 1,059
29472R108 EQUITY LIFESTYLE PRO    
30303M102 META PLATFORMS INC    
37637Q105 GLACIER BANCORP INC 2,803 2,892
39874R101 GROCERY OUTLET HOLDI 2,559 2,265
44109J106 HOSTESS BRANDS INC    
44930G107 ICU MED INC    
46266C105 IQVIA HOLDINGS INC    
50187A107 LHC GROUP INC    
50540R409 LABORATORY CORP OF A 4,202 6,591
57636Q104 MASTERCARD INC CL A    
58506Q109 MEDPACE HOLDINGS INC 603 2,452
59064R109 MESA LABS INC 1,978 1,152
59156R108 METLIFE INC.    
60786M105 MOELIS & CO 4,156 7,353
65158N102 NEWMARK GROUP INC-CL 163 416
74758T303 QUALYS INC 1,104 2,552
76029L100 REPAY HOLDINGS CORP 1,663 1,204
78709Y105 SAIA INC 373 1,753
82982L103 SITEONE LANDSCAPE SU 878 1,788
89055F103 TOPBUILD CORP 410 1,871
91324P102 UNITEDHEALTH GROUP I    
92345Y106 VERISK ANALYTICS INC 1,208 1,911
92932M101 WNS HOLDINGS LTD ADR 2,517 2,591
94106L109 WASTE MANAGEMENT INC    
98139A105 WORKIVA INC 952 2,335
98978V103 ZOETIS INC    
G0450A105 ARCH CAPITAL GROUP L 6,994 15,968
G1151C101 ACCENTURE PLC CLASS    
G6095L109 APTIV PLC-WHEN ISSUE 1,355 1,705
G9618E107 WHITE MOUNTAINS INSU 2,520 3,010
H01301128 ALCON INC SEDOL BJXB 1,608 2,890
002824100 ABBOTT LABORATORIES    
023135106 AMAZON COM INC    
032095101 AMPHENOL CORP NEW CL 1,574 4,758
037833100 APPLE INC    
038336103 APTARGROUP INC 1,035 1,236
040413106 ARISTA NETWORKS INC 1,344 6,123
053015103 AUTOMATIC DATA PROCE    
05368M106 AVID BIOSERVICES INC 1,773 663
05478C105 AZEK CO INC/THE 1,278 1,989
071813109 BAXTER INTERNATIONAL    
075887109 BECTON DICKINSON & C    
084423102 WR BERKLEY CORP 1,708 3,324
09215C105 BLACK KNIGHT INC-WHE    
099406100 BOOT BARN HOLDINGS I 2,357 3,531
12740C103 CADENCE BANK 1,599 1,835
13765N107 CANNAE HOLDINGS INC 2,231 1,756
21036P108 CONSTELLATION BRANDS    
222795502 COUSINS PROPERTIES I    
22822V101 CROWN CASTLE INC    
258278100 DORMAN PRODUCTS INC 1,763 1,752
25862V105 DOUBLEVERIFY HOLDING 1,599 1,949
55306N104 MKS INSTRS INC 3,694 3,909
571748102 MARSH & MCLENNAN COM    
629209305 NMI HOLDINGS INC-CLA 579 801
65487K100 NLIGHT INC    
68213N109 OMNICELL INC 2,064 1,242
693718108 PACCAR INC 3,604 6,347
695263103 PACWEST BANCORP    
98585X104 YETI HOLDINGS INC    
98956P102 ZIMMER BIOMET HOLDIN 2,119 2,434
G39108108 GATES INDUSTRIAL COR 1,330 1,235
001744101 AMN HEALTHCARE SERVI 2,030 1,647
00187Y100 API GROUP CORP 629 1,592
004498101 ACI WORLDWIDE INC 1,141 1,683
006739106 ADDUS HOMECARE CORP 1,963 2,043
007973100 ADVANCED ENERGY INDS 1,431 1,961
008252108 AFFILIATED MANAGERS    
00846U101 AGILENT TECHNOLOGIES 2,194 2,503
008492100 AGREE RLTY CORP REIT 1,170 1,133
00912X302 AIR LEASE CORP    
009158106 AIR PRODUCTS & CHEMI    
00922R105 AIR TRANSPORT SERVIC 2,837 2,113
015271109 ALEXANDRIA REAL ESTA    
01626W101 ALIGHT INC - CLASS A 1,088 1,271
018581108 BREAD FINANCIAL HLDG    
020002101 ALLSTATE CORP 3,244 4,199
023436108 AMEDISYS INC 1,172 1,141
025537101 AMERICAN ELECTRIC PO 3,264 2,843
025676206 AMERICAN EQUITY INVT    
02665T306 AMERICAN HOMES 4 REN    
026874784 AMERICAN INTERNATION    
030420103 AMERICAN WATER WORKS 2,520 2,244
030506109 AMERICAN WOODMARK CO 668 1,393
03062T105 AMERICA'S CAR-MART I 739 758
03064D108 AMERICOLD REALTY TRU    
032654105 ANALOG DEVICES INC    
035710839 ANNALY CAPITAL MANAG 2,547 2,964
03750L109 APARTMENT INCOME REI    
03784Y200 APPLE HOSPITALITY RE    
039483102 ARCHER DANIELS MIDLA    
03990B101 ARES MANAGEMENT CORP 572 1,070
04010E109 ARGAN INC 714 1,029
04041L106 ARIS WATER SOLUTION 1,188 763
042735100 ARROW ELECTRONICS IN    
043436104 ASBURY AUTOMOTIVE GR 469 675
04621X108 ASSURANT INC    
047649108 ATKORE INC 1,504 3,040
04911A107 ATLANTIC UNION BANKS 1,939 2,229
052769106 AUTODESK INC 2,199 2,922
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC 1,690 1,727
05589G102 BRP GROUP INC-A 1,292 1,177
05722G100 BAKER HUGHES COMPANY 948 1,538
057665200 BALCHEM CORP CL B 1,687 2,083
058498106 BALL CORPORATION    
067806109 BARNES GROUP INC 1,207 1,370
068463108 BARRETT BUSINESS SER    
08160H101 BENCHMARK ELECT 1,478 1,631
08579W103 BERRY GLOBAL GROUP I    
09227Q100 BLACKBAUD INC 979 1,907
11120U105 BRIXMOR PROPERTY GRO    
11135E203 BROADSTONE NET LEASE    
11135F101 BROADCOM INC    
11271J107 BROOKFIELD CORP SEDO 8,173 11,916
11275Q107 BROOKFIELD INFRASTRU 4,748 4,304
11284V105 BROOKFIELD RENEWABLE 1,895 1,670
113004105 BROOKFIELD ASSET MGM 3,778 4,780
12008R107 BUILDERS FIRSTSOURCE    
125523100 CIGNA CORP    
126402106 CSW INDUSTRIALS INC 1,332 2,282
126501105 CTS CORP 1,208 1,268
12653C108 CNX RESOURCES CORP 1,474 1,920
126650100 CVS HEALTH CORPORATI    
12685J105 CABLE ONE INC 683 557
133131102 CAMDEN PROPERTY REIT    
147448104 CASELLA WASTE SYS IN 2,044 2,222
14808P109 CASS INFORMATION SYS 1,072 1,397
150870103 CELANESE CORP    
15135B101 CENTENE CORP    
159864107 CHARLES RIV LABORATO 2,071 2,600
165303108 CHESAPEAKE UTILITIES 1,529 1,373
171340102 CHURCH & DWIGHT INC 2,123 2,742
17275R102 CISCO SYSTEMS INC    
191098102 COCA COLA CONSOLIDAT 1,240 2,785
192422103 COGNEX CORP 299 292
194014502 ENOVIS CORP 1,729 1,793
199908104 COMFORT SYS USA INC 982 2,057
20030N101 COMCAST CORPORATION    
20337X109 COMMSCOPE HOLDING CO    
205306103 COMPUTER PROGRAMS & 1,101 448
205887102 CONAGRA BRANDS INC    
20602D101 CONCENTRIX CORP - WI    
20825C104 CONOCOPHILLIPS    
216648402 COOPER COS INC NEW    
21871N101 CORECIVIC INC 1,379 2,223
22160N109 COSTAR GROUP INC 6,461 7,865
225310101 CREDIT ACCEPTANCE CO    
229663109 CUBESMART 1,405 1,622
23331A109 D R HORTON INC    
23355L106 DXC TECHNOLOGY CO 448 435
25179M103 DEVON ENERGY CORP NE 1,552 1,268
253868103 DIGITAL RLTY TR INC    
25401T603 DIGITALBRIDGE GROUP    
254543101 DIODES INC 1,550 1,852
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W 739 899
256677105 DOLLAR GENERAL CORP    
25754A201 DOMINO'S PIZZA, INC. 2,856 3,710
257651109 DONALDSON INC 1,191 1,568
25960P109 DOUGLAS EMMETT INC-W    
260003108 DOVER CORP    
26484T106 DUN & BRADSTREET HOL 1,292 1,205
26614N102 DUPONT DE NEMOURS IN    
26875P101 EOG RES INC 1,938 2,177
26884U109 EPR PROPERTIES    
27032D304 EARTHSTONE ENERGY IN    
27616P103 EASTERLY GOVERNMENT    
277276101 EASTGROUP PPTYS INC    
278642103 EBAY INC    
281020107 EDISON INTL    
285512109 ELECTRONIC ART    
29275Y102 ENERSYS 1,009 1,716
294268107 EPLUS INC 1,080 2,076
29444U700 EQUINIX INC    
29476L107 EQUITY RESIDENTIAL S    
29605J106 ESAB CORP-W/I    
297178105 ESSEX PPTY TR INC RE    
298736109 EURONET WORLDWIDE IN 2,442 3,146
30040P103 EVERTEC INC SEDOL B7 1,394 1,842
30049A107 EVOLUTION PETROLEUM 435 383
30069T101 EXCELERATE ENERGY IN 2,143 1,469
30225T102 EXTRA SPACE STORAGE    
313745101 FEDERAL REALTY INVS    
31620M106 FIDELITY NATIONAL IN    
31620R303 FNF GROUP-W/I    
316773100 FIFTH THIRD BANCORP 2,612 2,828
32054K103 FIRST INDL REALTY TR    
33616C100 FIRST REPUBLIC BANK/    
337738108 FISERV INC    
337932107 FIRSTENERGY CORP 2,862 2,750
339750101 FLOOR & DECOR HOLDIN 2,748 4,686
349853101 FORWARD AIR CORP 547 377
353514102 FRANKLIN ELECTRIC IN 1,875 2,223
35671D857 FREEPORT-MCMORAN INC 1,566 2,384
36251C103 GMS INC 160 330
36467J108 GAMING AND LEISURE P 2,079 2,270
37247D106 GENWORTH FINL INC CO 1,104 2,031
37940X102 GLOBAL PAYMENTS INC-    
389375106 GRAY TELEVISION INC 1,881 1,245
40171V100 GUIDEWIRE SOFTWARE I 1,435 1,963
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
413197104 HARMONY BIOSCIENCES    
42226K105 HEALTHCARE REALTY TR    
42250P103 HEALTHPEAK PROPERTIE    
422806208 HEICO CORP NEW CL A 5,770 7,264
431284108 HIGHWOODS PPTYS INC    
43300A203 HILTON WORLDWIDE HLD 4,941 7,466
436440101 HOLOGIC INC    
44107P104 HOST HOTELS & RESORT    
44267D107 HOWARD HUGHES CORP T    
444859102 HUMANA INC    
447011107 HUNTSMAN CORP 1,586 1,483
448579102 HYATT HOTELS CORP CL 1,076 1,695
44925C103 ICF INTERNATIONAL IN 2,194 2,816
45168D104 IDEXX LABS INC 994 1,665
452327109 ILLUMINA INC    
45378A106 INDEPENDENCE REALTY    
457030104 INGLES MARKETS INC C 1,385 1,468
45826H109 INTEGER HOLDINGS COR 1,783 2,873
46187W107 INVITATION HOMES INC    
46284V101 IRON MOUNTAIN INC    
46571Y107 I3 VERTICALS INC-CLA 786 741
46982L108 JACOBS SOLUTIONS INC 3,650 4,283
48020Q107 JONES LANG LASALLE I    
48203R104 JUNIPER NETWORKS INC    
48251W104 KKR & CO INC CLASS A 4,059 7,622
483007704 KAISER ALUMINUM CORP 1,492 1,709
489398107 KENNEDY WILSON HOLDI    
49271V100 KEURIG DR PEPPER INC 4,392 4,232
493732101 K.FORCE INC 1,820 2,162
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
49803T300 KITE REALTY GROUP TR    
50187T106 LGI HOMES INC 1,110 1,731
501889208 LKQ CORP 3,760 3,775
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
51819L107 LATHAM GROUP INC    
521865204 LEAR CORP- W/I    
527064109 LESLIES INC    
530307107 LIBERTY BROADBAND-A    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
53223X107 LIFE STORAGE INC    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A    
538034109 LIVE NATION ENTERTAI 2,865 3,838
540424108 LOEWS CORPORATION 1,515 2,088
553530106 MSC INDL DIRECT INC 654 911
55354G100 MSCI INC 1,809 2,263
554382101 THE MACERICH COMPANY    
566324109 MARCUS & MILLICHAP I 1,923 2,664
576323109 MASTEC INC 2,373 2,574
57667L107 MATCH GROUP INC    
580589109 MCGRATH RENTCORP 2,004 2,871
58463J304 MEDICAL PROPERTIES T    
58502B106 PEDIATRIX MEDICAL GR    
587376104 MERCANTILE BANK CORP 966 1,292
58933Y105 MERCK & CO INC    
59522J103 MID AMER APT CMNTYS    
609027107 MONARCH CASINO & RES 1,634 2,005
615369105 MOODY'S CORP 1,257 1,953
620076307 MOTOROLA SOLUTIONS I    
624580106 MOVADO GROUP INC    
62886E108 NCR VOYIX CORPORATIO 656 879
629377508 NRG ENERGY, INC.    
62955J103 NOV INC 557 750
637417106 NATIONAL RETAIL PPTY    
665531307 NORTHERN OIL AND GAS 1,643 2,224
668771108 GEN DIGITAL INC    
67103H107 O REILLY AUTOMOTIVE 5,631 7,601
681116109 OLLIE'S BARGAIN OUTL 1,587 2,125
681936100 OMEGA HEALTHCARE INV    
682189105 ON SEMICONDUCTOR COR 985 1,253
683344105 ONTO INNOVATION INC 1,106 2,599
68389X105 ORACLE CORP    
68621T102 ORIGIN BANCORP INC 1,320 1,245
68902V107 OTIS WORLDWIDE CORP-    
69007J106 OUTFRONT MEDIA INC    
695127100 PACIRA BIOSCIENCES I 1,194 877
70014A104 PARK AEROSPACE CORP 711 941
700517105 PARK HOTELS & RESORT    
703343103 PATRICK INDUSTRIES I 929 2,107
703395103 PATTERSON COS INC 889 1,024
70509V100 PEBBLEBROOK HOTEL TR    
71424F105 PERMIAN RESOURCES CO 3,243 6,637
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
737630103 POTLATCHDELTIC CORP    
739276103 POWER INTEGRATIONS I 1,477 1,806
74051N102 PREMIER INC-CLASS A 493 335
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
750236101 RADIAN GROUP INC 529 799
754907103 RAYONIER INC    
75513E101 RAYTHEON TECHNOLOGIE    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
7591EP100 REGIONS FINANCIAL CO 1,417 1,337
760759100 REPUBLIC SVCS INC 4,344 5,277
76169C100 REXFORD INDUSTRIAL R    
76171L106 REYNOLDS CONSUMER PR 3,187 3,194
776696106 ROPER TECHNOLOGIES I 4,416 6,542
78377T107 RYMAN HOSPITALITY PP    
78409V104 S&P GLOBAL INC    
78410G104 SBA COMMUNICATIONS C 4,335 3,805
78440X887 SL GREEN REALTY CORP    
78454L100 SM ENERGY COMPANY 3,135 3,911
78463M107 SPS COMMERCE INC 992 1,551
78469C103 S P PLUS CORPORATION 1,688 2,819
78573L106 SABRA HEALTH CARE RE    
811707801 SEACOAST BANKING COR 1,448 1,537
816300107 SELECTIVE INSURANCE 2,271 2,785
828806109 SIMON PROPERTY GROUP    
82983N108 SITIO ROYALTIES CORP    
83088M102 SKYWORKS SOLUTIONS I    
83125X103 SLEEP NUMBER CORP    
840441109 SOUTHSTATE CORPORATI 2,165 2,365
844895102 SOUTHWEST GAS HOLDIN 1,184 1,140
84612U107 SOVOS BRANDS INC 470 749
84860W300 SPIRIT REALTY CAPITA    
85254J102 STAG INDUSTRIES INC    
860372101 STEWART INFORMATION 1,485 1,998
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
86614U100 SUMMIT MATERIALS INC 1,517 2,423
867224107 SUNCOR ENERGY INC IS    
867892101 SUNSTONE HOTEL INVS 1,202 1,309
868459108 SUPERNUS PHARMACEUTI 1,203 1,042
871607107 SYNOPSYS INC 854 1,545
87162W100 TD SYNNEX CORP    
871829107 SYSCO CORP    
874054109 TAKE TWO INTERACTIVE 1,808 2,092
879369106 TELEFLEX INC    
885160101 THOR INDUSTRIES INC 2,563 3,075
893641100 TRANSDIGM GROUP INC 4,807 9,104
89400J107 TRANSUNION    
896215209 TRIMAS CORP 948 963
89679E300 TRIUMPH FINANCIAL IN 1,170 1,604
89832Q109 TRUIST FINANCIAL COR    
902252105 TYLER TECHNOLOGIES I 3,027 3,763
902653104 UDR INC    
902973304 US BANCORP DEL COM N    
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP 2,170 2,378
909907107 UNITED BANKSHARES IN    
911363109 UNITED RENTALS INC    
91336L107 UNIVAR SOLUTIONS INC    
91879Q109 VAIL RESORTS INC 1,871 1,921
91913Y100 VALERO ENERGY CORP 1,447 1,820
92276F100 VENTAS INC    
92343E102 VERISIGN INC 2,457 2,883
92343V104 VERIZON COMMUNICATIO    
92552R406 VIAD CORP 1,011 1,339
925652109 VICI PROPERTIES INC    
92826C839 VISA INC CLASS A SHA    
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 6,783 9,988
92936U109 W P CAREY INC    
95040Q104 WELLTOWER INC    
95058W100 WENDYS COMPANY 872 857
958102105 WESTERN DIGITAL CORP    
962166104 WEYERHAEUSER CO 1,369 1,704
963320106 WHIRLPOOL CORP    
981475106 WORLD KINECT CORPORA 450 433
985817105 YELP INC 659 1,041
98850P109 YUM CHINA HOLDINGS I 1,698 1,527
98954M101 ZILLOW GROUP INC CLA    
989701107 ZIONS BANCORPORATION    
G0084W101 ADIENT PLC SEDOL BD8    
G02602103 AMDOCS LIMITED ISIN 1,496 1,670
G037AX101 AMBARELLA INC SEDOL 1,059 1,103
G0403H108 AON PLC/IRELAND-A SE 1,091 1,164
G0692U109 AXIS CAPITAL HOLDING 2,059 2,270
G0750C108 AXALTA COATING SYSTE    
G17766109 CAMBIUM NETWORKS COR    
G29183103 EATON CORP PLC SEDOL    
G4388N106 HELEN OF TROY LIMITE    
G5480U120 LIBERTY GLOBAL PLC S    
G9001E128 LIBERTY LATIN AMERIC    
L7579L106 PERIMETER SOLUTIONS 507 290
M6158M104 ITURAN LOCATION AND 413 518
M98068105 WIX.COM LTD SEDOL BF 453 738
N00985106 AERCAP HOLDINGS NV I 2,955 5,202
Y2573F102 FLEX LTD SEDOL 23530    
00182C103 ANI PHARMACEUTICALS 758 937
005098108 ACUSHNET HOLDINGS CO 1,476 1,769
00751Y106 ADVANCED AUTO PARTS 1,096 1,038
00810F106 AERSALE CORP 1,578 1,371
044186104 ASHLAND INC 745 759
16359R103 CHEMED CORP 1,540 1,754
222070203 COTY INC-CL A 1,016 1,180
24665A103 DELEK HOLDCO INC 1,383 1,290
262037104 DRILL-QUIP INC 1,350 1,187
29082K105 EMBECTA CORP-W/I 961 928
302635206 FS KKR CAPITAL CORP 811 919
313855108 FEDERAL SIGNAL CORP 979 1,228
344849104 FOOT LOCKER INC 888 748
36162J106 GEO GROUP INC/THE 1,501 1,754
388689101 GRAPHIC PACKAGING HL 990 1,109
42328H109 HELIOS TECHNOLOGIES 840 862
44267T102 HOWARD HUGHES HOLDIN 505 770
47233W109 JEFFERIES FINANCIAL 998 1,131
499049104 KNIGHT SWIFT TRANSPO 1,546 1,614
502431109 L3 HARRIS TECHNOLOGI 3,071 3,370
531229755 LIBERTY MEDIA CORP-L 5,189 5,429
531229771 LIBERTY MEDIA CORP-L 101 116
552690109 MDU RESOURCES GROUP 784 812
559663109 MAGNOLIA OIL & GAS C 1,528 1,469
607525102 MODEL N INC 1,153 969
62945V109 NV5 HOLDINGS INC 1,387 1,445
63001N106 NCR ATLEOS CORP W/I 414 632
668074305 NORTHWESTERN ENERGY 1,552 1,425
67011P100 NOW INC 375 453
68404L201 OPTION CARE HEALTH I 1,568 1,752
693282105 PDF SOLUTIONS INC 791 836
69349H107 PNM RES INC 778 749
74967X103 RH 739 874
824348106 SHERWIN-WILLIAMS CO 769 936
87422Q109 TALEN ENERGY CORP 630 640
87612G101 TARGA RESOURCES CORP 359 434
880770102 TERADYNE INCORPORATE 2,150 2,170
896945201 TRIPADVISOR INC CLAS 1,264 1,486
941848103 WATERS CORP 4,083 4,938
971378104 WILLSCOT MOBILE MINI 776 846
N72482123 QIAGEN NV SEDOL BYXS 427 434
P73684113 ONESPAWORLD HOLDINGS 1,399 1,819

TY 2023 InvestmentsOtherSchedule2
Name:
ANNE B SWEIGART CHARITABLE FOUNDATION
EIN:
20-2751003
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 525,783 481,044
317609295 SEAFARER OVERSEAS GR AT COST 186,684 221,784
461418444 WCM FOCUSED INTL GRO AT COST 237,197 315,655
464287234 ISHARES MSCI EMERGIN      
464287465 ISHARES MSCI EAFE ET      
936793686 WASATCH INTL OPPORTU AT COST 110,541 119,891
03463K406 ANGEL OAK MULTI-STRA AT COST 357,019 295,762
09250J734 BLACKROCK EVENT DRIV AT COST 348,176 372,481
09260B309 BLACKROCK CORE BOND AT COST 574,055 498,582
09260B382 BLACKROCK STRATEGIC AT COST 275,379 257,690
024525669 AMERICAN BEACON AHL AT COST 184,831 170,565
057071854 BAIRD AGGREGATE BOND AT COST 316,255 277,717
066922204 ISHARES S&P 500 INDE AT COST 2,273,311 2,756,076
27830W108 EV GL MACR ABS RTRN AT COST 337,012 335,135
31428Q713 FEDERATED HERMES ULT AT COST 447,834 450,877
413838566 OAKMARK INTL SM CAP- AT COST 77,831 114,427
77958B402 T ROWE PRICE INSTITU AT COST 170,976 159,040
00770X675 PZENA EMERG MKTS VAL AT COST 124,258 141,694
302635206 FS KKR CAPITAL CORP      
89154M702 TOUCHSTONE SANDS EM AT COST 135,364 150,536
921939203 VANGUARD INTERNATION AT COST 135,277 151,534
464288877 ISHARES MSCI EAFE VA AT COST 138,065 153,747
46429B697 ISHARES MSCI USA MIN AT COST 151,893 165,580
46434V456 ISHARES MSCI INTL QU AT COST 227,837 260,742
97717X669 WISDOMTREE U.S. QUAL AT COST 249,595 283,650

TY 2023 LegalFeesSchedule
Name:
ANNE B SWEIGART CHARITABLE FOUNDATION
EIN:
20-2751003
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 19,731 9,866   9,865


TY 2023 OtherDecreasesSchedule
Name:
ANNE B SWEIGART CHARITABLE FOUNDATION
EIN:
20-2751003
Description Amount
RETURN OF CAPITAL ADJUSTMENT 657
COST BASIS ADJUSTMENT/PY ROC 1,433
COST BASIS ADJUSTMENT 92
2023 TRANSACTION POSTED IN 2024 9,593
WASH SALES 919


TY 2023 OtherExpensesSchedule
Name:
ANNE B SWEIGART CHARITABLE FOUNDATION
EIN:
20-2751003
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 9,772 9,772   0
OFFICE EXPENSES 1,654 0   1,654
LIABILITY INSURANCE FEES 4,535 0   4,535
MISCELLANEOUS FEES OR EXPENSES 5,014 0   0
ACCOUNT MAINTENANCE FEES 375 375   0
ADR SERVICE FEES 1 1   0
CLASS ACTION FILING FEES 26 26   0
Rent and Royalty Expense 3,963      


TY 2023 OtherIncomeSchedule2
Name:
ANNE B SWEIGART CHARITABLE FOUNDATION
EIN:
20-2751003
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 384 0  


TY 2023 OtherIncreasesSchedule
Name:
ANNE B SWEIGART CHARITABLE FOUNDATION
EIN:
20-2751003
Description Amount
2023 SALES POSTED IN 2024 956
2022 TRANSACTION POSTED IN 2023 12,887
2022 SALES POSTED IN 2023 19,887
ADJUSTMENT TO INCOME 90
PRIOR PERIOD ADJUSTMENT 273
ROUNDING ADJ FOR SALES AND TRANSACTIONS 7


TY 2023 OtherProfessionalFeesSchedule
Name:
ANNE B SWEIGART CHARITABLE FOUNDATION
EIN:
20-2751003
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES 59,806 35,884   23,922


TY 2023 TaxesSchedule
Name:
ANNE B SWEIGART CHARITABLE FOUNDATION
EIN:
20-2751003
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 313 313   0
REAL ESTATE TAX ON NON-RENTAL 7,151 0   0
FEDERAL TAX PAYMENT - PRIOR YE 3,421 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,632 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,067 1,067   0
FOREIGN TAXES ON NONQUALIFIED 504 504   0