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

25-6257670
B Telephone number (see instructions)

(412) 258-3051
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$7,928,979J 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... 201,118 197,441  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 147,420
b Gross sales price for all assets on line 6a 5,018,084
7 Capital gain net income (from Part IV, line 2)... 147,420
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
92 92  
12 Total. Add lines 1 through 11........ 348,630 344,953  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,426 65,005   3,421
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,934 2,219   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,892 5,892    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,252 73,116 0 3,421
25 Contributions, gifts, grants paid....... 358,587 358,587
26 Total expenses and disbursements. Add lines 24 and 25 435,839 73,116 0 362,008
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -87,209
b Net investment income (if negative, enter -0-) 271,837
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......... 303,969 195,093 195,093
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)....... 2,497,686 Click to see attachment
List of Attached Documents:
// Content
786,583 		927,157
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).......... 4,683,797 Click to see attachment
List of Attached Documents:
// Content
6,423,441 		6,806,729
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) 7,485,452 7,405,117 7,928,979
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........ 7,485,452 7,405,117
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)..... 7,485,452 7,405,117
30 Total liabilities and net assets/fund balances (see instructions). 7,485,452 7,405,117
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
7,485,452
2
Enter amount from Part I, line 27a .....................
2
-87,209
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18,218
4
Add lines 1, 2, and 3 ..........................
4
7,416,461
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,344
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,405,117
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. AMERICAN WATER WORKS CO INC   2022-05-03 2023-01-03
b 4. AVISTA CORP   2022-03-01 2023-01-03
c 2. BECTON DICKINSON & CO   2019-04-04 2023-01-03
d 4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-01-03
e 7. DENTSPLY SIRONA INC   2022-03-01 2023-01-03
1. ICU MED INC   2022-03-01 2023-01-03
5. KIMBERLY-CLARK CORP   2022-03-01 2023-01-03
1. PORTLAND GENERAL ELECTRIC CO   2022-04-26 2023-01-03
14. RESMED INC   2019-04-04 2023-01-03
10. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-01-03
1. SMITH & NEPHEW P/C SPON ADR   2021-12-30 2023-01-03
1. THE TRAVELERS COS INC   2022-03-01 2023-01-03
6. SJW GROUP   2022-03-01 2023-01-05
.586 SITIO ROYALTIES CORP-A   2021-03-24 2023-01-05
1. BECTON DICKINSON & CO   2019-04-04 2023-01-09
1. EVEREST GROUP LTD   2022-03-01 2023-01-09
3. AGREE RLTY CORP REIT   2022-02-28 2023-01-10
8. AGREE RLTY CORP REIT   2021-01-22 2023-01-10
20. ELF BEAUTY INC   2020-11-04 2023-01-10
3. EXLSERVICE HOLDINGS INC   2019-04-04 2023-01-10
3. MEDPACE HOLDINGS INC   2020-07-01 2023-01-10
1. STIFEL FINL CORP   2022-06-23 2023-01-10
20. STIFEL FINL CORP   2019-04-04 2023-01-10
4. SJW GROUP   2022-03-01 2023-01-11
38. VALLEY NATIONAL BANCORP   2022-03-01 2023-01-11
18. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-01-13
2. BECTON DICKINSON & CO   2019-04-04 2023-01-17
22. TJX COMPANIES INC NEW   2019-04-04 2023-01-17
2. EVEREST GROUP LTD   2022-03-01 2023-01-17
9. EXACT SCIENCES CORP   2021-03-24 2023-01-18
16. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-12 2023-01-18
1. TRANSDIGM GROUP INC   2020-04-30 2023-01-18
5. FORWARD AIR CORP   2019-04-04 2023-01-20
2. MEDPACE HOLDINGS INC   2020-07-01 2023-01-20
13. MOVADO GROUP INC   2020-09-18 2023-01-20
2. BECTON DICKINSON & CO   2019-04-04 2023-01-23
3. SJW GROUP   2022-03-01 2023-01-23
3. ANALOG DEVICES INC   2022-03-01 2023-01-24
16. DENTSPLY SIRONA INC   2022-03-01 2023-01-24
14. EXACT SCIENCES CORP   2021-08-04 2023-01-25
15. LINCOLN NATIONAL CORP   2022-03-01 2023-01-25
40. LINCOLN NATIONAL CORP   2021-03-24 2023-01-25
4. VAIL RESORTS INC   2021-03-24 2023-01-25
5. AGREE RLTY CORP REIT   2022-02-28 2023-01-30
1. AGREE RLTY CORP REIT   2021-08-24 2023-01-30
1. BECTON DICKINSON & CO   2019-04-04 2023-01-30
1. EXLSERVICE HOLDINGS INC   2019-04-04 2023-01-30
1. MEDPACE HOLDINGS INC   2020-07-01 2023-01-30
4. MONARCH CASINO & RESORT INC   2022-02-10 2023-01-30
10. MOVADO GROUP INC   2021-01-04 2023-01-30
8. QUAKER CHEMICAL CORPORATION   2020-07-01 2023-01-30
5. TJX COMPANIES INC NEW   2019-04-04 2023-01-30
6. ANALOG DEVICES INC   2022-03-01 2023-02-01
6. SKYWORKS SOLUTIONS INC   2022-03-01 2023-02-01
12. META PLATFORMS INC   2022-11-11 2023-02-02
6. APPLIED MATERIALS INC   2022-10-17 2023-02-03
1. LAM RESEARCH CORP   2022-10-21 2023-02-03
59. LYFT INC-A   2021-03-24 2023-02-03
112. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2022-03-01 2023-02-03
69. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2020-04-24 2023-02-03
2. BECTON DICKINSON & CO   2019-04-04 2023-02-06
7. BROWN FORMAN CORP CLASS B   2022-03-01 2023-02-06
3. DENTSPLY SIRONA INC   2022-03-01 2023-02-06
7. META PLATFORMS INC   2022-11-11 2023-02-06
6. UMB FINL CORP   2020-08-27 2023-02-06
7. ESSENTIAL UTILITIES INC   2022-03-01 2023-02-07
3. ESSENTIAL UTILITIES INC   2022-10-21 2023-02-07
2. EVEREST GROUP LTD   2022-03-01 2023-02-07
1. EVEREST GROUP LTD   2022-10-21 2023-02-07
8. CLOROX CO   2022-03-01 2023-02-08
60. ENVISTA HOLDINGS CORP   2022-06-03 2023-02-08
61. OAK STREET HEALTH INC   2022-08-26 2023-02-08
118. BAXTER INTERNATIONAL INC   2022-03-01 2023-02-09
1. DUPONT DE NEMOURS INC-WI   2022-07-12 2023-02-09
22. VALLEY NATIONAL BANCORP   2022-03-01 2023-02-09
22. VALLEY NATIONAL BANCORP   2022-09-15 2023-02-09
5. ENPRO INC   2022-02-18 2023-02-10
1. BECTON DICKINSON & CO   2019-04-04 2023-02-13
49. LKQ CORP   2022-03-01 2023-02-13
11. BAXTER INTERNATIONAL INC   2022-07-29 2023-02-14
8. BAXTER INTERNATIONAL INC   2022-10-21 2023-02-14
4. SAIA INC   2020-07-01 2023-02-14
38. EQUITY COMMONWEALTH   2022-03-01 2023-02-15
11. META PLATFORMS INC   2022-11-11 2023-02-15
5. ICU MED INC   2022-03-01 2023-02-15
19. LINCOLN NATIONAL CORP   2022-03-01 2023-02-16
37. LINCOLN NATIONAL CORP   2022-09-15 2023-02-16
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-02-16
5. UNITED RENTALS INC   2021-03-24 2023-02-16
2. BECTON DICKINSON & CO   2019-04-04 2023-02-21
17. LHC GROUP INC   2021-11-22 2023-02-21
55. LINCOLN NATIONAL CORP   2022-11-17 2023-02-21
19. EQUITY COMMONWEALTH   2022-03-01 2023-02-22
2. CLOROX CO   2022-03-17 2023-02-23
12. LA Z BOY INC   2020-03-26 2023-02-23
44. OAK STREET HEALTH INC   2022-08-26 2023-02-23
5. SILICON LABORATORIES INC   2020-07-01 2023-02-23
1. TRANSDIGM GROUP INC   2020-04-30 2023-02-23
7. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-08 2023-02-27
41. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-05-09 2023-02-27
36. AZEK CO INC/THE   2021-08-20 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
9. DENTSPLY SIRONA INC   2022-03-01 2023-03-01
12. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-03-01
12. BAXTER INTERNATIONAL INC   2022-10-21 2023-03-02
28.325 SITIO ROYALTIES CORP-A   2022-06-09 2023-03-02
16.995 SITIO ROYALTIES CORP-A   2022-09-29 2023-03-02
1.68 SITIO ROYALTIES CORP-A   2021-03-24 2023-03-02
16. ADOBE INC   2022-05-13 2023-03-06
3. ADOBE INC   2022-10-21 2023-03-06
12. ADOBE INC   2016-08-15 2023-03-06
31. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-03-06
11. AGREE RLTY CORP REIT   2022-02-28 2023-03-06
7. AIR LEASE CORP   2022-06-23 2023-03-06
14. AIR LEASE CORP   2022-09-15 2023-03-06
66. AIR LEASE CORP   2021-03-24 2023-03-06
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-08-22 2023-03-06
10. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-10-21 2023-03-06
15. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-07-01 2023-03-06
5. BREAD FINANCIAL HLDG INC   2022-06-23 2023-03-06
7. BREAD FINANCIAL HLDG INC   2022-09-15 2023-03-06
30. BREAD FINANCIAL HLDG INC   2021-03-24 2023-03-06
60. ALPHABET INC/CA-CL A   2022-04-27 2023-03-06
60. ALPHABET INC/CA-CL A   2022-09-15 2023-03-06
304. ALPHABET INC/CA-CL A   2018-11-30 2023-03-06
2. AMERICAN HOMES 4 RENT- A   2022-05-27 2023-03-06
10. AMERICAN HOMES 4 RENT- A   2022-10-21 2023-03-06
39. AMERICAN HOMES 4 RENT- A   2020-07-01 2023-03-06
1. AMERICAN TOWER CORP   2022-05-27 2023-03-06
6. AMERICAN TOWER CORP   2022-10-21 2023-03-06
61. AMERICAN TOWER CORP   2020-07-01 2023-03-06
2. AMERICOLD REALTY TRUST INC.   2022-05-27 2023-03-06
11. AMERICOLD REALTY TRUST INC.   2022-10-21 2023-03-06
31. AMERICOLD REALTY TRUST INC.   2020-07-01 2023-03-06
12. AMERIPRISE FINANCIAL INC   2022-06-23 2023-03-06
4. AMERIPRISE FINANCIAL INC   2022-10-21 2023-03-06
61. AMERIPRISE FINANCIAL INC   2016-10-03 2023-03-06
5. AMGEN INC   2022-06-23 2023-03-06
4. AMGEN INC   2022-10-21 2023-03-06
34. AMGEN INC   2017-11-27 2023-03-06
108. AMPHENOL CORP NEW CL A   2021-09-17 2023-03-06
15. ANALOG DEVICES INC   2022-04-06 2023-03-06
60. ANALOG DEVICES INC   2022-03-01 2023-03-06
5. ANSYS INC   2022-06-23 2023-03-06
4. ANSYS INC   2022-10-21 2023-03-06
31. ANSYS INC   2017-06-30 2023-03-06
1. APARTMENT INCOME REIT CO-W/I   2022-05-27 2023-03-06
2. APARTMENT INCOME REIT CO-W/I   2022-10-21 2023-03-06
24. APARTMENT INCOME REIT CO-W/I   2020-12-15 2023-03-06
13. APPLE INC   2022-06-23 2023-03-06
119. APPLE INC   2017-05-09 2023-03-06
1. APPLE HOSPITALITY REIT INC   2022-06-23 2023-03-06
4. APPLE HOSPITALITY REIT INC   2022-10-21 2023-03-06
49. APPLE HOSPITALITY REIT INC   2021-01-28 2023-03-06
53. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-03-06
7. ARROW ELECTRONICS INC   2022-06-23 2023-03-06
5. ARROW ELECTRONICS INC   2022-09-15 2023-03-06
37. ARROW ELECTRONICS INC   2021-03-24 2023-03-06
5. ASSURANT INC   2022-06-23 2023-03-06
5. ASSURANT INC   2022-09-15 2023-03-06
31. ASSURANT INC   2021-03-24 2023-03-06
80. ATMOS ENERGY CORP   2022-03-15 2023-03-06
8. ATMOS ENERGY CORP   2022-10-21 2023-03-06
45. AUTODESK INC   2022-05-25 2023-03-06
5. AUTODESK INC   2022-10-21 2023-03-06
7. AUTOMATIC DATA PROCESSING INC   2022-06-23 2023-03-06
64. AUTOMATIC DATA PROCESSING INC   2020-03-05 2023-03-06
1. AVALONBAY COMMUNITIES INC REIT   2022-08-22 2023-03-06
1. AVALONBAY COMMUNITIES INC REIT   2022-10-21 2023-03-06
19. AVALONBAY COMMUNITIES INC REIT   2020-06-29 2023-03-06
37. BALL CORPORATION   2022-06-03 2023-03-06
62. BALL CORPORATION   2022-03-01 2023-03-06
7. BECTON DICKINSON & CO   2022-06-23 2023-03-06
44. BECTON DICKINSON & CO   2019-04-04 2023-03-06
9. BERRY GLOBAL GROUP INC   2022-06-23 2023-03-06
10. BERRY GLOBAL GROUP INC   2022-09-15 2023-03-06
76. BERRY GLOBAL GROUP INC   2021-03-24 2023-03-06
11. BLACKSTONE INC   2022-06-23 2023-03-06
8. BLACKSTONE INC   2022-10-21 2023-03-06
69. BLACKSTONE INC   2022-02-22 2023-03-06
1. BXP INC REIT   2022-05-27 2023-03-06
2. BXP INC REIT   2022-10-21 2023-03-06
21. BXP INC REIT   2020-06-29 2023-03-06
2. BRIXMOR PROPERTY GROUP INC   2022-05-27 2023-03-06
5. BRIXMOR PROPERTY GROUP INC   2022-10-21 2023-03-06
48. BRIXMOR PROPERTY GROUP INC   2020-07-01 2023-03-06
5. BROADRIDGE FINANCIAL SOL W/I   2022-06-23 2023-03-06
50. BROADRIDGE FINANCIAL SOL W/I   2019-04-04 2023-03-06
46. BROADSTONE NET LEASE INC-A   2022-12-19 2023-03-06
4. BROADCOM INC   2022-06-23 2023-03-06
3. BROADCOM INC   2022-09-15 2023-03-06
17. BROADCOM INC   2021-03-24 2023-03-06
2. CBRE GROUP INC   2022-05-27 2023-03-06
5. CBRE GROUP INC   2022-10-21 2023-03-06
19. CBRE GROUP INC   2020-07-01 2023-03-06
26. CBRE GROUP INC   2021-08-24 2023-03-06
6. THE CIGNA GROUP   2022-06-23 2023-03-06
24. THE CIGNA GROUP   2021-05-04 2023-03-06
56. COTERRA ENERGY INC   2022-06-23 2023-03-06
37. COTERRA ENERGY INC   2022-10-21 2023-03-06
306. COTERRA ENERGY INC   2019-11-15 2023-03-06
2. CAMDEN PROPERTY REIT   2022-10-21 2023-03-06
14. CAMDEN PROPERTY REIT   2020-07-01 2023-03-06
13. CAPITAL ONE FINANCIAL CORP   2022-06-23 2023-03-06
9. CAPITAL ONE FINANCIAL CORP   2022-10-21 2023-03-06
73. CAPITAL ONE FINANCIAL CORP   2017-09-28 2023-03-06
75. CELANESE CORP   2022-05-16 2023-03-06
13. CELANESE CORP   2022-09-15 2023-03-06
18. CENTENE CORP   2022-06-23 2023-03-06
12. CENTENE CORP   2022-10-21 2023-03-06
87. CENTENE CORP   2021-03-24 2023-03-06
81. CINCINNATI FINANCIAL CORP   2022-03-01 2023-03-06
20. COCA COLA CO   2022-06-23 2023-03-06
16. COCA COLA CO   2022-10-21 2023-03-06
132. COCA COLA CO   2018-05-22 2023-03-06
10. COMMERCE BANCSHARES INC   2022-06-23 2023-03-06
5. COMMERCE BANCSHARES INC   2022-10-21 2023-03-06
71. COMMERCE BANCSHARES INC   2019-10-18 2023-03-06
21. COMMSCOPE HOLDING CO INC   2022-06-23 2023-03-06
61. COMMSCOPE HOLDING CO INC   2022-09-15 2023-03-06
101. COMMSCOPE HOLDING CO INC   2021-03-24 2023-03-06
36. CONCENTRIX CORP - WI   2022-12-19 2023-03-06
5. CONSTELLATION BRANDS INC CL A   2022-06-09 2023-03-06
3. CONSTELLATION BRANDS INC CL A   2022-10-21 2023-03-06
26. CONSTELLATION BRANDS INC CL A   2021-12-21 2023-03-06
40. CORTEVA INC-W/I   2022-06-23 2023-03-06
25. CORTEVA INC-W/I   2022-10-21 2023-03-06
207. CORTEVA INC-W/I   2020-01-22 2023-03-06
12. COUSINS PROPERTIES INC   2022-03-09 2023-03-06
16. COUSINS PROPERTIES INC   2022-12-19 2023-03-06
15. COUSINS PROPERTIES INC   2022-03-01 2023-03-06
18. CROWN CASTLE INC   2022-05-27 2023-03-06
15. CROWN CASTLE INC   2022-10-12 2023-03-06
179. CROWN CASTLE INC   2020-04-24 2023-03-06
2. CUBESMART   2022-05-27 2023-03-06
8. CUBESMART   2022-10-21 2023-03-06
25. CUBESMART   2020-07-01 2023-03-06
8. CULLEN FROST BANKERS INC   2022-06-23 2023-03-06
6. CULLEN FROST BANKERS INC   2022-10-21 2023-03-06
48. CULLEN FROST BANKERS INC   2019-09-09 2023-03-06
5. DANAHER CORP   2022-06-23 2023-03-06
4. DANAHER CORP   2022-10-21 2023-03-06
37. DANAHER CORP   2017-08-10 2023-03-06
1. DIGITAL RLTY TR INC   2022-05-27 2023-03-06
4. DIGITAL RLTY TR INC   2022-10-21 2023-03-06
39. DIGITAL RLTY TR INC   2020-07-01 2023-03-06
18. DIGITALBRIDGE GROUP INC   2022-10-21 2023-03-06
28. DIGITALBRIDGE GROUP INC   2021-01-28 2023-03-06
46. DOLLAR TREE INC   2022-03-01 2023-03-06
46. DOUGLAS EMMETT INC-W/I   2022-12-19 2023-03-06
1. EPR PROPERTIES - REIT   2022-05-27 2023-03-06
1. EPR PROPERTIES - REIT   2022-10-21 2023-03-06
16. EPR PROPERTIES - REIT   2020-07-01 2023-03-06
1. EASTGROUP PPTYS INC REIT   2022-10-21 2023-03-06
6. EASTGROUP PPTYS INC REIT   2021-08-24 2023-03-06
57. EBAY INC   2022-06-09 2023-03-06
42. EBAY INC   2022-10-21 2023-03-06
196. EBAY INC   2021-03-24 2023-03-06
5. ECOLAB INC   2022-03-09 2023-03-06
4. ECOLAB INC   2022-10-17 2023-03-06
40. ECOLAB INC   2021-09-21 2023-03-06
31. ELECTRONIC ART   2022-10-06 2023-03-06
20. ELECTRONIC ART   2022-03-01 2023-03-06
41. ENVISTA HOLDINGS CORP   2022-06-03 2023-03-06
235. ENVISTA HOLDINGS CORP   2022-10-13 2023-03-06
4. EQUIFAX INC   2022-06-23 2023-03-06
4. EQUIFAX INC   2022-09-15 2023-03-06
38. EQUIFAX INC   2020-03-27 2023-03-06
1. EQUINIX INC   2022-06-23 2023-03-06
1. EQUINIX INC   2022-10-21 2023-03-06
12. EQUINIX INC   2021-03-24 2023-03-06
7. EQUITY LIFESTYLE PROPERTIES REIT   2022-06-23 2023-03-06
35. EQUITY LIFESTYLE PROPERTIES REIT   2022-10-21 2023-03-06
79. EQUITY LIFESTYLE PROPERTIES REIT   2018-09-26 2023-03-06
1. EQUITY RESIDENTIAL SH BEN INT REIT   2022-08-22 2023-03-06
5. EQUITY RESIDENTIAL SH BEN INT REIT   2022-10-21 2023-03-06
52. EQUITY RESIDENTIAL SH BEN INT REIT   2020-04-24 2023-03-06
1. ESSEX PPTY TR INC REIT   2022-06-23 2023-03-06
9. ESSEX PPTY TR INC REIT   2020-10-14 2023-03-06
2. EXTRA SPACE STORAGE INC   2022-10-21 2023-03-06
17. EXTRA SPACE STORAGE INC   2020-07-01 2023-03-06
1. FEDERAL REALTY INVS TRUST   2022-10-21 2023-03-06
12. FEDERAL REALTY INVS TRUST   2020-07-01 2023-03-06
2. FIRST INDL REALTY TRUST INC REIT   2022-10-21 2023-03-06
19. FIRST INDL REALTY TRUST INC REIT   2020-07-01 2023-03-06
3. FISERV INC   2022-06-23 2023-03-06
1. FISERV INC   2022-10-21 2023-03-06
81. FISERV INC   2022-03-01 2023-03-06
2. GAMING AND LEISURE PROPE-W/I   2022-05-27 2023-03-06
4. GAMING AND LEISURE PROPE-W/I   2022-10-21 2023-03-06
31. GAMING AND LEISURE PROPE-W/I   2020-09-10 2023-03-06
5. GENERAL DYNAMICS CORP   2022-06-23 2023-03-06
3. GENERAL DYNAMICS CORP   2022-10-21 2023-03-06
29. GENERAL DYNAMICS CORP   2016-10-03 2023-03-06
95. GLOBAL PAYMENTS INC-W/I   2022-04-05 2023-03-06
34. GLOBAL PAYMENTS INC-W/I   2022-10-21 2023-03-06
7. HCA HEALTHCARE INC   2022-06-23 2023-03-06
1. HCA HEALTHCARE INC   2022-10-21 2023-03-06
34. HCA HEALTHCARE INC   2021-03-24 2023-03-06
28. HANESBRANDS INC - W/I   2022-06-23 2023-03-06
175. HANESBRANDS INC - W/I   2022-09-15 2023-03-06
215. HANESBRANDS INC - W/I   2021-03-24 2023-03-06
59. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-03-06
6. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-03-06
8. HEALTHPEAK PROPERTIES INC   2022-05-06 2023-03-06
52. HEALTHPEAK PROPERTIES INC   2020-04-24 2023-03-06
26. HEALTHPEAK PROPERTIES INC   2020-07-01 2023-03-06
14. HIGHWOODS PPTYS INC REIT   2022-10-21 2023-03-06
18. HIGHWOODS PPTYS INC REIT   2020-04-24 2023-03-06
3. HOME DEPOT INC   2022-06-23 2023-03-06
2. HOME DEPOT INC   2022-09-15 2023-03-06
28. HOME DEPOT INC   2020-09-11 2023-03-06
7. HONEYWELL INTL INC   2022-06-23 2023-03-06
4. HONEYWELL INTL INC   2022-10-21 2023-03-06
40. HONEYWELL INTL INC   2020-06-10 2023-03-06
4. HOST HOTELS & RESORTS INC REIT   2022-05-27 2023-03-06
10. HOST HOTELS & RESORTS INC REIT   2022-10-21 2023-03-06
96. HOST HOTELS & RESORTS INC REIT   2020-07-01 2023-03-06
9. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2022-12-19 2023-03-06
2. ICU MED INC   2022-03-01 2023-03-06
46. INDEPENDENCE REALTY TRUST IN   2022-12-19 2023-03-06
121. INVESCO QQQ TRUST ETF   2022-06-09 2023-03-06
758. INVESCO QQQ TRUST ETF   2020-07-01 2023-03-06
3. INTUIT SOFTWARE   2022-06-09 2023-03-06
5. INTUIT SOFTWARE   2022-12-08 2023-03-06
24. INTUIT SOFTWARE   2019-12-13 2023-03-06
2. INVITATION HOMES INC   2022-05-27 2023-03-06
22. INVITATION HOMES INC   2022-10-21 2023-03-06
71. INVITATION HOMES INC   2020-07-01 2023-03-06
2. IRON MOUNTAIN INC   2022-05-27 2023-03-06
5. IRON MOUNTAIN INC   2022-10-21 2023-03-06
37. IRON MOUNTAIN INC   2021-01-28 2023-03-06
11. JOHNSON & JOHNSON   2022-06-23 2023-03-06
108. JOHNSON & JOHNSON   2019-04-04 2023-03-06
1. JONES LANG LASALLE INC   2022-10-21 2023-03-06
8. JONES LANG LASALLE INC   2021-01-28 2023-03-06
1. KILROY RLTY CORP REIT   2022-08-22 2023-03-06
7. KILROY RLTY CORP REIT   2022-10-21 2023-03-06
17. KILROY RLTY CORP REIT   2020-07-01 2023-03-06
6. KIMCO REALTY CORP REIT   2022-05-27 2023-03-06
11. KIMCO REALTY CORP REIT   2022-10-21 2023-03-06
83. KIMCO REALTY CORP REIT   2021-01-28 2023-03-06
44. KITE REALTY GROUP TRUST   2022-12-19 2023-03-06
4. LKQ CORP   2022-06-23 2023-03-06
27. LKQ CORP   2022-10-21 2023-03-06
150. LKQ CORP   2022-03-01 2023-03-06
56. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024   2022-11-03 2023-03-06
1. LAMAR ADVERTISING CO-A   2022-05-27 2023-03-06
1. LAMAR ADVERTISING CO-A   2022-10-21 2023-03-06
12. LAMAR ADVERTISING CO-A   2020-07-01 2023-03-06
44. LEAR CORP- W/I   2022-07-06 2023-03-06
7. LEAR CORP- W/I   2022-10-21 2023-03-06
14. LENNAR CORP CLASS A   2022-06-23 2023-03-06
13. LENNAR CORP CLASS A   2022-10-21 2023-03-06
107. LENNAR CORP CLASS A   2016-10-03 2023-03-06
68. LXP INDUSTRIAL TRUST   2022-12-19 2023-03-06
1. LIFE STORAGE INC MERGED 07/20/2023   2022-08-22 2023-03-06
3. LIFE STORAGE INC MERGED 07/20/2023   2022-10-21 2023-03-06
10. LIFE STORAGE INC MERGED 07/20/2023   2020-07-01 2023-03-06
1. LITHIA MTRS INC CL A   2022-06-23 2023-03-06
3. LITHIA MTRS INC CL A   2022-10-21 2023-03-06
19. LITHIA MTRS INC CL A   2021-03-24 2023-03-06
26. THE MACERICH COMPANY   2022-09-15 2023-03-06
26. THE MACERICH COMPANY   2021-01-28 2023-03-06
26. MARSH & MCLENNAN COMPANIES INC   2022-06-03 2023-03-06
14. MARSH & MCLENNAN COMPANIES INC   2022-09-15 2023-03-06
44. MARSH & MCLENNAN COMPANIES INC   2021-06-01 2023-03-06
4. MARTIN MARIETTA MATLS INC   2022-06-23 2023-03-06
3. MARTIN MARIETTA MATLS INC   2022-10-21 2023-03-06
25. MARTIN MARIETTA MATLS INC   2016-10-03 2023-03-06
5. MASTERCARD INC CL A   2022-06-09 2023-03-06
28. MASTERCARD INC CL A   2017-10-30 2023-03-06
2. MEDICAL PROPERTIES TRUST INC   2022-05-27 2023-03-06
23. MEDICAL PROPERTIES TRUST INC   2022-10-21 2023-03-06
78. MEDICAL PROPERTIES TRUST INC   2020-04-24 2023-03-06
95. MERCK & CO INC   2022-11-16 2023-03-06
121. MICHELIN (CGDE) UNSPON ADR   2022-09-15 2023-03-06
444. MICHELIN (CGDE) UNSPON ADR   2021-03-17 2023-03-06
16. MICROSOFT CORP   2022-06-23 2023-03-06
5. MICROSOFT CORP   2022-10-21 2023-03-06
136. MICROSOFT CORP   2018-07-03 2023-03-06
21. MICROCHIP TECHNOLOGY INC   2022-06-23 2023-03-06
15. MICROCHIP TECHNOLOGY INC   2022-10-21 2023-03-06
126. MICROCHIP TECHNOLOGY INC   2018-09-10 2023-03-06
1. MID AMER APT CMNTYS INC   2022-06-23 2023-03-06
3. MID AMER APT CMNTYS INC   2022-10-21 2023-03-06
15. MID AMER APT CMNTYS INC   2020-07-01 2023-03-06
106. MITSUBISHI UFJ FINL GRP ADR   2022-06-23 2023-03-06
74. MITSUBISHI UFJ FINL GRP ADR   2022-10-21 2023-03-06
622. MITSUBISHI UFJ FINL GRP ADR   2016-10-03 2023-03-06
22. MOODY'S CORP   2022-03-18 2023-03-06
2. MOODY'S CORP   2022-09-15 2023-03-06
24. NRG ENERGY, INC.   2022-06-23 2023-03-06
72. NRG ENERGY, INC.   2022-09-15 2023-03-06
144. NRG ENERGY, INC.   2021-03-24 2023-03-06
1. NNN REIT INC   2022-08-22 2023-03-06
6. NNN REIT INC   2022-10-21 2023-03-06
23. NNN REIT INC   2020-07-01 2023-03-06
30. NIKE INC CLASS B   2022-06-09 2023-03-06
5. NIKE INC CLASS B   2022-09-15 2023-03-06
114. NIKE INC CLASS B   2019-12-13 2023-03-06
52. GEN DIGITAL INC   2022-06-23 2023-03-06
135. GEN DIGITAL INC   2022-09-15 2023-03-06
332. GEN DIGITAL INC   2021-09-09 2023-03-06
1. OMEGA HEALTHCARE INVS INC   2022-05-27 2023-03-06
8. OMEGA HEALTHCARE INVS INC   2022-10-21 2023-03-06
30. OMEGA HEALTHCARE INVS INC   2020-07-01 2023-03-06
18. OSHKOSH CORPORATION CLASS B   2022-06-09 2023-03-06
7. OSHKOSH CORPORATION CLASS B   2022-10-21 2023-03-06
49. OSHKOSH CORPORATION CLASS B   2022-02-11 2023-03-06
126. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-03-06
2. OUTFRONT MEDIA INC   2022-05-27 2023-03-06
3. OUTFRONT MEDIA INC   2022-10-21 2023-03-06
35. OUTFRONT MEDIA INC   2020-07-01 2023-03-06
1. PARK HOTELS & RESORTS INC-   2022-05-27 2023-03-06
5. PARK HOTELS & RESORTS INC-   2022-10-21 2023-03-06
43. PARK HOTELS & RESORTS INC-   2020-04-24 2023-03-06
5. PARKER HANNIFIN CORP   2022-06-23 2023-03-06
4. PARKER HANNIFIN CORP   2022-10-21 2023-03-06
31. PARKER HANNIFIN CORP   2018-10-22 2023-03-06
5. PAYPAL HOLDINGS INC-W/I   2022-06-23 2023-03-06
4. PAYPAL HOLDINGS INC-W/I   2022-10-21 2023-03-06
34. PAYPAL HOLDINGS INC-W/I   2016-10-03 2023-03-06
1. PEBBLEBROOK HOTEL TRUST   2022-08-22 2023-03-06
3. PEBBLEBROOK HOTEL TRUST   2022-10-21 2023-03-06
33. PEBBLEBROOK HOTEL TRUST   2020-04-24 2023-03-06
15. PEPSICO INC   2022-06-23 2023-03-06
139. PEPSICO INC   2019-04-04 2023-03-06
31. PFIZER INC   2022-06-23 2023-03-06
298. PFIZER INC   2019-04-04 2023-03-06
22. PHILLIPS EDISON & COMPANY   2022-12-19 2023-03-06
15. PHILLIPS 66   2022-06-23 2023-03-06
9. PHILLIPS 66   2022-10-21 2023-03-06
65. PHILLIPS 66   2016-10-03 2023-03-06
53. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2022-12-19 2023-03-06
1. POTLATCHDELTIC CORP   2022-08-22 2023-03-06
1. POTLATCHDELTIC CORP   2022-10-21 2023-03-06
14. POTLATCHDELTIC CORP   2020-07-01 2023-03-06
28. PRIMERICA INC   2023-01-25 2023-03-06
15. PROCTER & GAMBLE CO   2022-06-23 2023-03-06
5. PROCTER & GAMBLE CO   2022-10-21 2023-03-06
121. PROCTER & GAMBLE CO   2020-08-21 2023-03-06
5.95 PROLOGIS INC   2022-03-31 2023-03-06
12. PROLOGIS INC   2022-10-21 2023-03-06
114.05 PROLOGIS INC   2020-08-21 2023-03-06
2. PUBLIC STORAGE REITS   2022-10-21 2023-03-06
21. PUBLIC STORAGE REITS   2020-07-01 2023-03-06
12. QUALCOMM   2022-06-09 2023-03-06
8. QUALCOMM   2022-10-21 2023-03-06
64. QUALCOMM   2020-04-16 2023-03-06
12. RPM INTERNATIONAL INC   2022-06-23 2023-03-06
11. RPM INTERNATIONAL INC   2022-10-21 2023-03-06
86. RPM INTERNATIONAL INC   2020-06-04 2023-03-06
1. RAYONIER INC   2022-08-22 2023-03-06
1. RAYONIER INC   2022-10-21 2023-03-06
22. RAYONIER INC   2020-04-24 2023-03-06
4. REALTY INCOME CORP   2022-05-27 2023-03-06
11. REALTY INCOME CORP   2022-10-21 2023-03-06
75. REALTY INCOME CORP   2020-07-01 2023-03-06
1. REGENCY CENTERS CORP   2022-08-22 2023-03-06
3. REGENCY CENTERS CORP   2022-10-21 2023-03-06
23. REGENCY CENTERS CORP   2020-07-01 2023-03-06
6. REXFORD INDUSTRIAL REALTY IN   2022-10-21 2023-03-06
21. REXFORD INDUSTRIAL REALTY IN   2020-04-24 2023-03-06
9. RYMAN HOSPITALITY PPTYS INC   2021-01-28 2023-03-06
30. S&P GLOBAL INC   2022-03-11 2023-03-06
4. S&P GLOBAL INC   2022-10-21 2023-03-06
1. SBA COMMUNICATIONS CORP   2022-08-22 2023-03-06
2. SBA COMMUNICATIONS CORP   2022-10-21 2023-03-06
12. SBA COMMUNICATIONS CORP   2021-02-18 2023-03-06
8. SL GREEN REALTY CORP   2022-10-21 2023-03-06
13. SL GREEN REALTY CORP   2020-07-01 2023-03-06
1. SABRA HEALTH CARE REIT INC   2022-08-22 2023-03-06
5. SABRA HEALTH CARE REIT INC   2022-10-21 2023-03-06
49. SABRA HEALTH CARE REIT INC   2020-04-24 2023-03-06
2. SIMON PROPERTY GROUP INC   2022-05-27 2023-03-06
4. SIMON PROPERTY GROUP INC   2022-10-21 2023-03-06
43. SIMON PROPERTY GROUP INC   2020-07-01 2023-03-06
95. SKYWORKS SOLUTIONS INC   2022-03-01 2023-03-06
22. SONY GROUP CORPORATION ADR   2022-06-23 2023-03-06
12. SONY GROUP CORPORATION ADR   2022-10-21 2023-03-06
94. SONY GROUP CORPORATION ADR   2018-05-11 2023-03-06
2. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2022-05-27 2023-03-06
3. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2022-10-21 2023-03-06
18. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2020-09-10 2023-03-06
2. STAG INDUSTRIES INC   2022-05-27 2023-03-06
3. STAG INDUSTRIES INC   2022-10-21 2023-03-06
28. STAG INDUSTRIES INC   2020-07-01 2023-03-06
25. STARBUCKS CORP   2022-06-09 2023-03-06
116. STARBUCKS CORP   2020-06-01 2023-03-06
7. STRYKER CORP   2022-06-23 2023-03-06
72. STRYKER CORP   2019-04-04 2023-03-06
4. SUN CMNTYS INC   2022-06-23 2023-03-06
5. SUN CMNTYS INC   2022-10-21 2023-03-06
10. SUN CMNTYS INC   2020-08-03 2023-03-06
45. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-06-23 2023-03-06
100. SUNCOR ENERGY INC SEDOL B3NB1P2   2022-09-15 2023-03-06
278. SUNCOR ENERGY INC SEDOL B3NB1P2   2021-03-24 2023-03-06
10. TD SYNNEX CORP   2022-06-23 2023-03-06
10. TD SYNNEX CORP   2022-09-15 2023-03-06
57. TD SYNNEX CORP   2021-03-24 2023-03-06
16. SYSCO CORP   2022-03-07 2023-03-06
103. SYSCO CORP   2022-10-21 2023-03-06
100. SYSCO CORP   2022-03-01 2023-03-06
23. TJX COMPANIES INC NEW   2022-06-09 2023-03-06
88. TJX COMPANIES INC NEW   2019-04-04 2023-03-06
9. TEXAS INSTRUMENTS INC   2022-06-09 2023-03-06
8. TEXAS INSTRUMENTS INC   2022-12-08 2023-03-06
50. TEXAS INSTRUMENTS INC   2019-04-04 2023-03-06
2. UDR INC   2022-05-27 2023-03-06
5. UDR INC   2022-10-21 2023-03-06
43. UDR INC   2020-07-01 2023-03-06
173. US BANCORP DEL COM NEW   2022-06-10 2023-03-06
18. US BANCORP DEL COM NEW   2022-10-21 2023-03-06
225. UBER TECHNOLOGIES INC   2022-05-11 2023-03-06
64. UBER TECHNOLOGIES INC   2022-10-21 2023-03-06
183. UBER TECHNOLOGIES INC   2022-01-05 2023-03-06
4. UNITED PARCEL SERVICE CL B   2022-06-23 2023-03-06
7. UNITED PARCEL SERVICE CL B   2022-12-08 2023-03-06
36. UNITED PARCEL SERVICE CL B   2019-12-13 2023-03-06
4. UNITED RENTALS INC   2022-06-23 2023-03-06
2. UNITED RENTALS INC   2022-10-21 2023-03-06
25. UNITED RENTALS INC   2021-03-24 2023-03-06
4. UNITEDHEALTH GROUP INC   2022-06-23 2023-03-06
6. UNITEDHEALTH GROUP INC   2022-09-15 2023-03-06
35. UNITEDHEALTH GROUP INC   2017-06-16 2023-03-06
17. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-06-23 2023-03-06
18. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2022-09-15 2023-03-06
96. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2021-03-24 2023-03-06
7. VAIL RESORTS INC   2022-03-22 2023-03-06
23. VAIL RESORTS INC   2021-03-24 2023-03-06
2. VENTAS INC   2022-05-27 2023-03-06
6. VENTAS INC   2022-10-21 2023-03-06
56. VENTAS INC   2020-04-24 2023-03-06
22. VERISIGN INC   2022-05-02 2023-03-06
7. VERISIGN INC   2023-02-10 2023-03-06
21. VERISIGN INC   2019-04-04 2023-03-06
5. VERISK ANALYTICS INC   2022-06-09 2023-03-06
27. VERISK ANALYTICS INC   2022-11-02 2023-03-06
51. VERISK ANALYTICS INC   2019-04-04 2023-03-06
2. VICI PROPERTIES INC   2022-05-27 2023-03-06
54. VICI PROPERTIES INC   2022-10-21 2023-03-06
85. VICI PROPERTIES INC   2020-07-01 2023-03-06
11. VISA INC CLASS A SHARES   2022-10-20 2023-03-06
29. VISA INC CLASS A SHARES   2022-03-01 2023-03-06
1. VORNADO REALTY TRUST   2022-05-27 2023-03-06
3. VORNADO REALTY TRUST   2022-10-21 2023-03-06
29. VORNADO REALTY TRUST   2020-07-01 2023-03-06
36. VULCAN MATERIALS CO   2019-04-04 2023-03-06
1. W P CAREY INC   2022-08-22 2023-03-06
3. W P CAREY INC   2022-10-21 2023-03-06
24. W P CAREY INC   2020-07-01 2023-03-06
6. WASTE MANAGEMENT INC   2022-06-23 2023-03-06
14. WASTE MANAGEMENT INC   2023-01-10 2023-03-06
109. WASTE MANAGEMENT INC   2020-12-08 2023-03-06
3. WELLTOWER INC   2022-05-27 2023-03-06
9. WELLTOWER INC   2022-10-21 2023-03-06
59. WELLTOWER INC   2020-07-01 2023-03-06
23. WESTERN DIGITAL CORP   2022-06-23 2023-03-06
43. WESTERN DIGITAL CORP   2022-09-15 2023-03-06
192. WESTERN DIGITAL CORP   2021-03-24 2023-03-06
5. WEYERHAEUSER CO   2022-05-27 2023-03-06
10. WEYERHAEUSER CO   2022-10-21 2023-03-06
98. WEYERHAEUSER CO   2020-07-01 2023-03-06
3. WHIRLPOOL CORP   2022-06-23 2023-03-06
5. WHIRLPOOL CORP   2022-10-21 2023-03-06
36. WHIRLPOOL CORP   2021-03-24 2023-03-06
133. XCEL ENERGY INC   2022-03-15 2023-03-06
13. XCEL ENERGY INC   2022-10-21 2023-03-06
16. XYLEM INC   2022-06-23 2023-03-06
9. XYLEM INC   2022-10-21 2023-03-06
75. XYLEM INC   2020-03-05 2023-03-06
37. ZILLOW GROUP INC CLASS A   2022-12-19 2023-03-06
9. ADIENT PLC SEDOL BD845X2   2022-06-23 2023-03-06
19. ADIENT PLC SEDOL BD845X2   2022-09-15 2023-03-06
58. ADIENT PLC SEDOL BD845X2   2021-03-24 2023-03-06
73. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-04 2023-03-06
19. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-06-23 2023-03-06
43. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2022-09-15 2023-03-06
317. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2023-03-06
10. MEDTRONIC PLC SEDOL BTN1Y11   2022-06-23 2023-03-06
72. MEDTRONIC PLC SEDOL BTN1Y11   2020-01-14 2023-03-06
122. ALCON INC SEDOL BJXBP41   2019-05-10 2023-03-06
201. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-03-24 2023-03-06
45. FLEX LTD SEDOL 2353058   2022-06-23 2023-03-06
54. FLEX LTD SEDOL 2353058   2022-09-15 2023-03-06
252. FLEX LTD SEDOL 2353058   2021-03-24 2023-03-06
10. MOVADO GROUP INC   2021-01-04 2023-03-07
3. SELECTIVE INSURANCE GROUP INC   2020-01-27 2023-03-07
28. ELF BEAUTY INC   2020-11-04 2023-03-08
2. YETI HOLDINGS INC   2022-06-09 2023-03-09
1. YETI HOLDINGS INC   2022-10-21 2023-03-09
35. YETI HOLDINGS INC   2021-02-17 2023-03-09
29. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-03-10
1. TRANSDIGM GROUP INC   2020-08-12 2023-03-13
4. APPLIED MATERIALS INC   2022-10-20 2023-03-14
4. CLOROX CO   2022-03-17 2023-03-14
7. COMMERCE BANCSHARES INC   2022-10-21 2023-03-14
4. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-03-15
12. BAXTER INTERNATIONAL INC   2023-01-09 2023-03-16
4. CLOROX CO   2022-03-29 2023-03-16
9. SJW GROUP   2022-03-01 2023-03-16
5. EPAM SYSTEMS INC   2021-06-01 2023-03-17
4. FIVE BELOW   2021-03-24 2023-03-17
3. FRANKLIN ELECTRIC INC   2019-04-04 2023-03-17
5. LULULEMON ATHLETICA INC   2022-06-09 2023-03-17
4. LULULEMON ATHLETICA INC   2022-10-21 2023-03-17
10. LULULEMON ATHLETICA INC   2020-05-13 2023-03-17
197. MOMENTIVE GLOBAL INC   2022-06-09 2023-03-17
465. MOMENTIVE GLOBAL INC   2021-03-24 2023-03-17
9. MOVADO GROUP INC   2021-01-04 2023-03-17
21. OAK STREET HEALTH INC   2022-09-02 2023-03-17
82. OAK STREET HEALTH INC   2022-09-26 2023-03-17
38. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-03-17
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-06-09 2023-03-17
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2020-03-05 2023-03-17
13720.013 DOUBLELINE FLEXIBLE INC-R6   2019-04-04 2023-03-21
102. EXPERIAN PLC SPON ADR   2019-04-04 2023-03-21
11. LENNAR CORP CLASS B   2016-08-15 2023-03-21
9644.557 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-03-21
29124.354 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-03-21
863.381 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2022-06-23 2023-03-21
25050.945 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-04-04 2023-03-21
4. APPLIED MATERIALS INC   2022-10-21 2023-03-22
84. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2020-07-01 2023-03-22
2. MOVADO GROUP INC   2022-06-23 2023-03-23
22. MOVADO GROUP INC   2021-01-04 2023-03-23
32. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-03-24
10. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-06-09 2023-03-27
8. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-10-21 2023-03-27
70. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2020-07-01 2023-03-27
33. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-03-01 2023-03-28
22. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-08 2023-03-30
15. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-03-31
2. DENTSPLY SIRONA INC   2022-04-18 2023-04-03
9. DENTSPLY SIRONA INC   2022-03-30 2023-04-03
2. ICU MED INC   2022-03-01 2023-04-03
126. OAK STREET HEALTH INC   2022-11-22 2023-04-04
3. ICU MED INC   2022-05-11 2023-04-05
1. ICU MED INC   2022-03-01 2023-04-05
7. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-10-21 2023-04-06
1. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-03-01 2023-04-06
4. KIMBERLY-CLARK CORP   2022-03-01 2023-04-06
26. DENTSPLY SIRONA INC   2022-04-18 2023-04-10
34. ALCON INC SEDOL BJXBP41   2022-06-23 2023-04-10
31. ALCON INC SEDOL BJXBP41   2022-10-21 2023-04-10
70. ALCON INC SEDOL BJXBP41   2019-05-10 2023-04-10
18. BLACKBAUD INC   2021-03-19 2023-04-11
34. CADENCE BANK   2021-01-27 2023-04-11
26. DENTSPLY SIRONA INC   2022-04-21 2023-04-11
10. BANC OF CALIFORNIA INC   2022-06-09 2023-04-13
3. BANC OF CALIFORNIA INC   2022-10-21 2023-04-13
86. BANC OF CALIFORNIA INC   2020-07-01 2023-04-13
4. NLIGHT INC   2022-06-09 2023-04-14
8. NLIGHT INC   2022-10-21 2023-04-14
79. NLIGHT INC   2021-06-29 2023-04-14
5. FIVE BELOW   2021-03-24 2023-04-17
6. AMN HEALTHCARE SERVICES   2020-05-19 2023-04-19
4. ADDUS HOMECARE CORP   2022-06-29 2023-04-19
1872.855 LSV SMALL CAP FUND-INST   2022-03-01 2023-04-19
7. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-10-21 2023-04-19
5. ADVANCED ENERGY INDS INC   2022-02-07 2023-04-19
5. AERSALE CORP   2023-03-07 2023-04-19
6. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-04-19
4. AGREE RLTY CORP REIT   2022-02-28 2023-04-19
6. AMEDISYS INC   2022-04-18 2023-04-19
3. AMERICAN WATER WORKS CO INC   2022-05-03 2023-04-19
7. AMERICAN WOODMARK CORP   2019-04-04 2023-04-19
6. AMERICA'S CAR-MART INC   2022-12-09 2023-04-19
9. AMPHENOL CORP NEW CL A   2022-03-01 2023-04-19
4. APPFOLIO INC - A   2020-07-01 2023-04-19
36. APPLOVIN CORP-CLASS A   2021-09-03 2023-04-19
6. APTARGROUP INC   2022-03-01 2023-04-19
34. ARIS WATER SOLUTION INC-A   2022-12-01 2023-04-19
5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2021-03-24 2023-04-19
5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2021-03-24 2023-04-19
20. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2023-04-19
19. AVANOS MEDICAL INC   2021-08-03 2023-04-19
48. AVID BIOSERVICES INC   2021-02-23 2023-04-19
5. AVISTA CORP   2022-03-01 2023-04-19
17. AZEK CO INC/THE   2022-01-03 2023-04-19
12. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2023-04-19
4. BALCHEM CORP CL B   2019-04-04 2023-04-19
13. BARNES GROUP INC   2019-04-04 2023-04-19
10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-04-19
19. BENCHMARK ELECT   2019-04-04 2023-04-19
8. BLACKBAUD INC   2021-06-08 2023-04-19
23. BOOT BARN HOLDINGS INC   2020-11-12 2023-04-19
4. CSW INDUSTRIALS INC   2020-03-17 2023-04-19
11. CTS CORP   2019-04-04 2023-04-19
35. CNX RESOURCES CORP   2021-06-08 2023-04-19
1. CABLE ONE INC   2022-04-01 2023-04-19
29. CADENCE BANK   2021-01-27 2023-04-19
4. CAL MAINE FOODS INC NEW   2022-03-01 2023-04-19
16. CALAVO GROWERS INC   2022-03-01 2023-04-19
3. CALIFORNIA WTR SVC GROUP   2022-05-03 2023-04-19
13. CASELLA WASTE SYS INC   2022-09-22 2023-04-19
9. CASS INFORMATION SYSTEMS INC.   2020-04-08 2023-04-19
1. CHEMED CORP   2023-03-23 2023-04-19
3. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-04-19
4. CLOROX CO   2022-06-08 2023-04-19
1. CLOROX CO   2022-04-01 2023-04-19
1. COCA COLA CONSOLIDATED INC   2020-11-18 2023-04-19
7. COMFORT SYS USA INC   2020-03-19 2023-04-19
10. CONMED CORP   2020-07-01 2023-04-19
49. COTY INC-CL A   2023-03-15 2023-04-19
1. CULLEN FROST BANKERS INC   2023-02-10 2023-04-19
12. DATADOG INC - CLASS A   2022-08-23 2023-04-19
44. DENTSPLY SIRONA INC   2022-04-21 2023-04-19
1. DIAGEO PLC SPONSORED ADR   2023-03-22 2023-04-19
7. DIODES INC   2020-09-08 2023-04-19
7. DORMAN PRODUCTS INC   2019-08-19 2023-04-19
22. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-04-19
1. DUPONT DE NEMOURS INC-WI   2022-07-12 2023-04-19
20. ELF BEAUTY INC   2021-02-16 2023-04-19
3. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-04-19
108. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-04-19
28. EASTERLY GOVERNMENT PROPERTI   2019-04-04 2023-04-19
3. ECOLAB INC   2022-10-20 2023-04-19
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-04-19
7. ENERSYS   2020-04-03 2023-04-19
7. ENPRO INC   2022-02-18 2023-04-19
14. EQUITY COMMONWEALTH   2022-03-01 2023-04-19
15. EXACT SCIENCES CORP   2021-08-12 2023-04-19
53. EXCELERATE ENERGY INC-A   2022-09-14 2023-04-19
2. EXLSERVICE HOLDINGS INC   2019-04-04 2023-04-19
3. FIVE BELOW   2021-03-24 2023-04-19
5. FORWARD AIR CORP   2019-04-04 2023-04-19
8. FRANKLIN ELECTRIC INC   2019-04-04 2023-04-19
11. GLOBUS MEDICAL INC A   2023-01-31 2023-04-19
10. GODADDY INC - CLASS A   2021-03-24 2023-04-19
1. GRACO INC   2022-05-03 2023-04-19
4. GRACO INC   2022-03-11 2023-04-19
46. GRAY TELEVISION INC   2022-03-22 2023-04-19
46. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-04-19
4. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-19
7. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-04-19
4707.411 OAKMARK INTL SM CAP-R6   2019-04-04 2023-04-19
1. HARTFORD FINL SVCS GROUP INC   2022-03-01 2023-04-19
1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089   2023-01-04 2023-04-19
51. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-04-19
2. HEALTHPEAK PROPERTIES INC   2022-05-06 2023-04-19
33. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-04-19
56. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-09 2023-04-19
43. HOME BANCSHARES INC   2020-08-07 2023-04-19
17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-04-19
7. ICF INTERNATIONAL INC   2020-03-13 2023-04-19
2. ICU MED INC   2022-05-11 2023-04-19
6. IDACORP INC   2019-04-04 2023-04-19
1. INDEPENDENT BANK CORP MASS   2022-03-01 2023-04-19
10. INTEGRA LIFESCIENCES HLDG CORP   2019-04-04 2023-04-19
9. INTEGER HOLDINGS CORPORATION   2021-08-17 2023-04-19
18. I3 VERTICALS INC-CLASS A   2022-08-12 2023-04-19
6. KAISER ALUMINUM CORP   2020-10-21 2023-04-19
10. K.FORCE INC   2019-04-04 2023-04-19
13. KIMBERLY-CLARK CORP   2022-03-01 2023-04-19
22. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-04-19
11. KORN FERRY   2020-02-03 2023-04-19
4. LGI HOMES INC   2021-03-05 2023-04-19
11. LA Z BOY INC   2020-03-26 2023-04-19
25. LEMAITRE VASCULAR INC   2020-07-01 2023-04-19
58. LESLIES INC   2022-02-03 2023-04-19
1. LINDSAY CORPORATION   2022-03-01 2023-04-19
18. MADDEN STEVEN LTD   2021-11-03 2023-04-19
19. MARCUS & MILLICHAP INC   2019-04-04 2023-04-19
19. MATCH GROUP INC   2022-03-28 2023-04-19
7. MEDPACE HOLDINGS INC   2020-07-01 2023-04-19
11. MERCANTILE BANK CORP   2019-04-04 2023-04-19
19. MERCURY SYSTEMS INC   2020-07-01 2023-04-19
1. MERIT MEDICAL SYSTEMS   2023-01-31 2023-04-19
6. MESA LABS INC   2020-07-01 2023-04-19
26. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-03-01 2023-04-19
18. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-04-19
6. MISSION PRODUCE INC   2022-03-01 2023-04-19
7. MISSION PRODUCE INC   2022-03-01 2023-04-19
13. MODEL N INC MERGED 6/27/2024   2023-03-13 2023-04-19
15. MOELIS & CO   2020-01-08 2023-04-19
2. MONARCH CASINO & RESORT INC   2022-04-22 2023-04-19
6. MONARCH CASINO & RESORT INC   2022-02-10 2023-04-19
83. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-04-19
14. NEOGEN CORP   2020-11-02 2023-04-19
17. NORTHERN OIL AND GAS INC   2022-06-27 2023-04-19
13. NORTHERN TRUST CORP   2022-03-01 2023-04-19
2. NORTHERN TRUST CORP   2022-03-01 2023-04-19
20. NUTANIX INC - A   2021-06-02 2023-04-19
19. NUTANIX INC - A   2021-03-24 2023-04-19
2. NUVASIVE INC MERGED 09/05/2023   2022-06-14 2023-04-19
9. OLLIE'S BARGAIN OUTLET HOLDI   2021-09-07 2023-04-19
11. OMNICELL INC   2022-07-01 2023-04-19
8. ONTO INNOVATION INC   2019-09-24 2023-04-19
10. ORIGIN BANCORP INC   2022-08-15 2023-04-19
6. PACIRA BIOSCIENCES INC   2021-03-24 2023-04-19
6. PALO ALTO NETWORKS INC   2021-03-24 2023-04-19
7. PATRICK INDUSTRIES INC   2021-04-01 2023-04-19
15. PEGASYSTEMS INC   2020-07-01 2023-04-19
5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2023-04-19
79. PERMIAN RESOURCES CORP   2022-05-02 2023-04-19
102. PERMIAN RESOURCES CORP   2022-04-11 2023-04-19
12. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2023-04-19
5. POWER INTEGRATIONS INC   2022-10-17 2023-04-19
39. PURE STORAGE INC - CLASS A   2022-11-30 2023-04-19
2. QUAKER CHEMICAL CORPORATION   2020-08-24 2023-04-19
9. QUALYS INC   2021-09-28 2023-04-19
5. REINSURANCE GROUP OF AMERICA   2022-03-01 2023-04-19
5. REPLIGEN CORP   2020-07-01 2023-04-19
72. REPAY HOLDINGS CORP   2020-11-18 2023-04-19
13. ROKU INC   2022-05-12 2023-04-19
4. SJW GROUP   2022-03-01 2023-04-19
9. SM ENERGY COMPANY   2023-02-23 2023-04-19
3. SPS COMMERCE INC   2020-05-20 2023-04-19
3. SAIA INC   2020-07-01 2023-04-19
2. SCHWAB CHARLES CORP NEW   2023-03-14 2023-04-19
3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-03-14 2023-04-19
13. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-04-19
11. SELECTIVE INSURANCE GROUP INC   2020-01-27 2023-04-19
4. SILICON LABORATORIES INC   2020-07-01 2023-04-19
18. SIMULATIONS PLUS INC   2020-10-20 2023-04-19
5. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2023-04-19
8. CHAMPION HOMES INC   2020-07-01 2023-04-19
46. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-04-19
8. SOUTHSTATE CORPORATION   2020-08-27 2023-04-19
37. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-04-19
7. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2021-03-24 2023-04-19
12. STEWART INFORMATION SERVICES CORP   2020-07-27 2023-04-19
40. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-04-19
12. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-04-19
14. TEXAS ROADHOUSE INC   2020-08-25 2023-04-19
15. 3M COMPANY   2022-03-01 2023-04-19
2. TOPBUILD CORP   2020-07-01 2023-04-19
6. TOWNE BANK   2022-03-01 2023-04-19
1. TRANSDIGM GROUP INC   2020-08-12 2023-04-19
7. THE TRAVELERS COS INC   2022-03-01 2023-04-19
11. TRIUMPH FINANCIAL INC   2022-05-02 2023-04-19
4. UMB FINL CORP   2020-08-27 2023-04-19
36. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-04-19
10. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-04-19
9. UNITED BANKSHARES INC W VIRGINIA   2019-04-04 2023-04-19
5. UNITED UTILITIES GROUP PLC SPON ADR   2022-07-01 2023-04-19
5. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-04-19
3. VAIL RESORTS INC   2022-03-22 2023-04-19
22. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-04-19
21204.049 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2023-04-19
5. WERNER ENTERPRISES INC   2022-03-01 2023-04-19
11. WORKIVA INC   2020-07-01 2023-04-19
7. ZIMMER BIOMET HOLDINGS, INC   2022-10-20 2023-04-19
35. ZOOMINFO TECHNOLOGIES INC   2022-06-22 2023-04-19
5. AMBARELLA INC SEDOL B7KH3G6   2019-04-04 2023-04-19
23. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2023-04-19
8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-04-19
1. THE TRAVELERS COS INC   2022-03-01 2023-04-20
5. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-04-24
15. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-04-24
1. EVEREST GROUP LTD   2022-10-21 2023-04-24
4. KIMBERLY-CLARK CORP   2022-03-01 2023-04-26
4. MEDPACE HOLDINGS INC   2020-07-01 2023-04-26
7. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089   2023-01-04 2023-04-28
3. REPLIGEN CORP   2020-07-01 2023-04-28
2. KIMBERLY-CLARK CORP   2022-03-01 2023-05-01
4. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-03-01 2023-05-02
5. TOWNE BANK   2022-03-01 2023-05-03
3. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-05-03
2. CLOROX CO   2022-07-28 2023-05-04
2. COMFORT SYS USA INC   2020-03-19 2023-05-05
2. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-05-05
16. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-05-05
3. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-05-05
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
83. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2022-06-09 2023-05-09
95. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-05-09
4. ICU MED INC   2022-05-11 2023-05-10
6. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-05-10
10. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-03-01 2023-05-11
3. METLIFE INC PFD 05.625% 12/31/2049   2022-05-17 2023-05-11
4. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2023-05-11
5. SJW GROUP   2022-03-01 2023-05-11
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-05-12
3. COMFORT SYS USA INC   2020-03-19 2023-05-15
11. ELF BEAUTY INC   2021-02-16 2023-05-16
22. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-08 2023-05-17
9. EXACT SCIENCES CORP   2021-08-12 2023-05-18
1. ICU MED INC   2022-06-14 2023-05-18
5. CTS CORP   2019-08-19 2023-05-22
1. CLOROX CO   2022-07-29 2023-05-22
1. COMFORT SYS USA INC   2020-03-19 2023-05-22
4. DIODES INC   2020-09-23 2023-05-22
2. SELECTIVE INSURANCE GROUP INC   2020-01-27 2023-05-22
5. ECOLAB INC   2022-10-21 2023-05-23
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020     2023-05-23
11. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-05-24
135198. BLACKROCK LIQ FDS FEDFUND-IN   2022-10-21 2023-05-25
29519.377 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2022-06-23 2023-05-25
10. BOOT BARN HOLDINGS INC   2020-11-12 2023-05-25
572.582 DOUBLELINE FLEXIBLE INC-R6   2022-09-15 2023-05-25
18246.214 DOUBLELINE FLEXIBLE INC-R6   2019-04-04 2023-05-25
10. ELF BEAUTY INC   2021-02-16 2023-05-25
3265. ISHARES BARCLAYS 7-10 YEAR TREASURY   2023-03-21 2023-05-25
3019.774 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2023-05-25
6. MERIT MEDICAL SYSTEMS   2023-01-31 2023-05-25
7668.95 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2023-05-25
18. MADDEN STEVEN LTD   2021-11-03 2023-05-26
1. KIMBERLY-CLARK CORP   2022-03-01 2023-06-01
25. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-06-01
5. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-06-01
1. GRACO INC   2022-06-23 2023-06-07
6. GRACO INC   2022-05-03 2023-06-07
6. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2022-06-23 2023-06-07
19. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2021-10-04 2023-06-07
27. AIA GROUP LTD SPONSORED ADR   2020-09-15 2023-06-08
1. AMN HEALTHCARE SERVICES   2020-05-19 2023-06-08
1. ANI PHARMACEUTICALS INC   2023-05-17 2023-06-08
1. ADDUS HOMECARE CORP   2022-06-29 2023-06-08
283.192 LSV SMALL CAP FUND-INST   2022-03-01 2023-06-08
1202.773 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-06-08
98. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-06-08
1. ADVANCED ENERGY INDS INC   2022-02-07 2023-06-08
5. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-06-08
84. AFFIRM HOLDINGS INC   2021-09-03 2023-06-08
1. AGREE RLTY CORP REIT   2022-02-28 2023-06-08
7. ALLISON TRANSMISSION HOLDING   2022-03-01 2023-06-08
1. AMEDISYS INC   2022-04-18 2023-06-08
1. AMERICAN WOODMARK CORP   2019-04-04 2023-06-08
5. AMPHENOL CORP NEW CL A   2022-03-01 2023-06-08
32. APPLOVIN CORP-CLASS A   2021-09-03 2023-06-08
1. APTARGROUP INC   2022-03-01 2023-06-08
6. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-06-08
9. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2021-03-24 2023-06-08
17. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-06-08
4. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2023-06-08
51. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-04 2023-06-08
8. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-06-08
2. AVID BIOSERVICES INC   2021-02-23 2023-06-08
1. AZEK CO INC/THE   2022-01-03 2023-06-08
18. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-06-08
2. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2023-06-08
1. BALCHEM CORP CL B   2019-04-04 2023-06-08
5. BALL CORPORATION   2022-06-03 2023-06-08
3. BARNES GROUP INC   2020-06-23 2023-06-08
6. BELLRING BRANDS INC-W/I   2022-03-01 2023-06-08
4. BENCHMARK ELECT   2019-04-04 2023-06-08
9. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2019-04-04 2023-06-08
1. BLACKBAUD INC   2021-08-24 2023-06-08
2. BOOT BARN HOLDINGS INC   2020-11-12 2023-06-08
5. BROWN FORMAN CORP CLASS B   2022-03-01 2023-06-08
5. CBRE GROUP INC   2021-08-24 2023-06-08
11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-04-04 2023-06-08
1. CSW INDUSTRIALS INC   2020-03-17 2023-06-08
2. CTS CORP   2019-08-19 2023-06-08
6. CNX RESOURCES CORP   2021-06-08 2023-06-08
1. CADENCE BANK   2021-01-27 2023-06-08
1. CAL MAINE FOODS INC NEW   2022-03-01 2023-06-08
28. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-04-04 2023-06-08
4. CARMAX INC   2019-04-04 2023-06-08
2. CASS INFORMATION SYSTEMS INC.   2020-04-08 2023-06-08
1. CERTARA INC   2023-05-10 2023-06-08
1. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-06-08
3. CHURCHILL DOWNS INC   2022-03-01 2023-06-08
3. CINCINNATI FINANCIAL CORP   2022-03-01 2023-06-08
1. COMMERCE BANCSHARES INC   2023-05-22 2023-06-08
11. COPART INC   2019-04-04 2023-06-08
1. COTY INC-CL A   2023-03-15 2023-06-08
11. DATADOG INC - CLASS A   2022-08-23 2023-06-08
1. DIODES INC   2020-09-23 2023-06-08
661.111 DODGE & COX INCOME FUND FD 147   2022-06-23 2023-06-08
4. DOLLAR TREE INC   2022-03-01 2023-06-08
2. DORMAN PRODUCTS INC   2019-08-19 2023-06-08
1. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-06-08
13. DSV A/S ADR SEDOL B3FP4L9   2019-04-04 2023-06-08
1. DUPONT DE NEMOURS INC-WI   2022-09-28 2023-06-08
1. ELF BEAUTY INC   2021-02-16 2023-06-08
4. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-06-08
6. EASTERLY GOVERNMENT PROPERTI   2019-04-04 2023-06-08
2. ENERSYS   2020-04-23 2023-06-08
1. ENPRO INC   2022-02-18 2023-06-08
7. ENTEGRIS, INC   2022-03-01 2023-06-08
3. EPAM SYSTEMS INC   2021-06-01 2023-06-08
10. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2023-06-08
13. EXACT SCIENCES CORP   2021-08-24 2023-06-08
1. EXCELERATE ENERGY INC-A   2022-09-14 2023-06-08
29. EXPERIAN PLC SPON ADR   2019-04-04 2023-06-08
520.501 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2023-06-08
3. FIVE BELOW   2021-03-24 2023-06-08
1. FORWARD AIR CORP   2019-04-04 2023-06-08
1. FRANKLIN ELECTRIC INC   2019-04-04 2023-06-08
1. GLOBUS MEDICAL INC A   2023-02-23 2023-06-08
11. GODADDY INC - CLASS A   2021-03-24 2023-06-08
9. GRAY TELEVISION INC   2022-03-22 2023-06-08
2. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-06-08
1. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-06-08
1. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-06-08
3.115 OAKMARK INTL SM CAP-R6   2019-04-04 2023-06-08
5. HASBRO INC   2022-03-01 2023-06-08
8. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-06-08
4. HEALTHPEAK PROPERTIES INC   2020-07-01 2023-06-08
1. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-06-08
1. HOME BANCSHARES INC   2020-11-09 2023-06-08
3. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-06-08
1. ICF INTERNATIONAL INC   2021-01-04 2023-06-08
47. ICICI BANK LTD SPON ADR   2022-12-07 2023-06-08
1. IDACORP INC   2019-04-04 2023-06-08
2. INTEGRA LIFESCIENCES HLDG CORP   2019-09-09 2023-06-08
2. INTEGER HOLDINGS CORPORATION   2021-11-15 2023-06-08
229. ISHARES CORE S&P 500 ETF   2019-04-04 2023-06-08
313. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-06-08
90. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-06-08
1. I3 VERTICALS INC-CLASS A   2022-08-12 2023-06-08
2. KAISER ALUMINUM CORP   2020-10-21 2023-06-08
2. K.FORCE INC   2019-04-04 2023-06-08
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-06-08
2. KORN FERRY   2020-02-03 2023-06-08
7. LVMH MOET HENNESSY LOUIS ADR   2019-04-04 2023-06-08
1. LA Z BOY INC   2020-03-26 2023-06-08
6. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-06-08
1. LEMAITRE VASCULAR INC   2020-08-26 2023-06-08
2. LENNOX INTERNATIONAL INC   2022-07-11 2023-06-08
62. LESLIES INC   2022-02-09 2023-06-08
1832.758 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2023-06-08
10. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-06-08
109. LYFT INC-A   2021-03-24 2023-06-08
3. M&T BK CORP   2022-03-01 2023-06-08
1. MADDEN STEVEN LTD   2021-11-03 2023-06-08
4. MARCUS & MILLICHAP INC   2019-09-09 2023-06-08
17. MATCH GROUP INC   2022-03-28 2023-06-08
3. MEDPACE HOLDINGS INC   2020-07-01 2023-06-08
2. MERCANTILE BANK CORP   2019-04-04 2023-06-08
2. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-04-20 2023-06-08
5. METLIFE INC PFD 05.625% 12/31/2049   2022-05-17 2023-06-08
1. METTLER TOLEDO INTL INC   2020-02-10 2023-06-08
1. MODEL N INC MERGED 6/27/2024   2023-03-13 2023-06-08
11. MOELIS & CO   2020-01-08 2023-06-08
2. MONARCH CASINO & RESORT INC   2022-04-22 2023-06-08
1. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-06-08
10. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-04-04 2023-06-08
1. NEW MARKET CORPORATION   2022-03-01 2023-06-08
3. NORTHERN OIL AND GAS INC   2022-06-27 2023-06-08
12. NOVO NORDISK A S ADR   2022-01-07 2023-06-08
36. NUTANIX INC - A   2021-08-24 2023-06-08
1. OLD DOMINION FGHT LINES INC   2022-03-01 2023-06-08
2. OLLIE'S BARGAIN OUTLET HOLDI   2021-10-20 2023-06-08
2. OMNICELL INC   2022-07-01 2023-06-08
2. ONTO INNOVATION INC   2019-09-24 2023-06-08
2. ORIGIN BANCORP INC   2022-08-15 2023-06-08
6. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-06-08
23. PACIRA BIOSCIENCES INC   2021-03-24 2023-06-08
5. PALO ALTO NETWORKS INC   2021-03-24 2023-06-08
1. PATRICK INDUSTRIES INC   2021-04-01 2023-06-08
1. PEGASYSTEMS INC   2020-07-01 2023-06-08
88. PELOTON INTERACTIVE INC-A   2021-09-03 2023-06-08
13. PERMIAN RESOURCES CORP   2022-05-27 2023-06-08
20. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-10-21 2023-06-08
2. POOL CORP   2022-12-20 2023-06-08
6. POST HOLDINGS INC-W CLASS I   2022-03-01 2023-06-08
34. PURE STORAGE INC - CLASS A   2022-11-30 2023-06-08
1. REPLIGEN CORP   2020-07-01 2023-06-08
2. REPAY HOLDINGS CORP   2021-03-24 2023-06-08
4. RESMED INC   2019-04-04 2023-06-08
12. ROKU INC   2022-05-12 2023-06-08
1. SJW GROUP   2022-05-25 2023-06-08
3. SM ENERGY COMPANY   2023-02-23 2023-06-08
40. SCHNEIDER ELECTRIC SE   2022-04-06 2023-06-08
1. SCHWAB CHARLES CORP NEW   2023-03-14 2023-06-08
2. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-06-08
2. SELECTIVE INSURANCE GROUP INC   2020-01-27 2023-06-08
35. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-06-08
1. SIMULATIONS PLUS INC   2020-12-01 2023-06-08
5. SKYWORKS SOLUTIONS INC   2022-03-01 2023-06-08
1. SOUTHSTATE CORPORATION   2020-08-27 2023-06-08
1. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-06-08
6. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2021-03-24 2023-06-08
2. STEWART INFORMATION SERVICES CORP   2020-10-30 2023-06-08
7. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-06-08
2. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-06-08
1. TOPBUILD CORP   2020-07-01 2023-06-08
460.045 TOUCHSTONE SANDS EM GR-R6   2019-04-04 2023-06-08
5. TOWNE BANK   2022-03-01 2023-06-08
1. TRANSDIGM GROUP INC   2021-03-24 2023-06-08
1. UMB FINL CORP   2020-08-27 2023-06-08
12. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-06-08
2. UNIFIRST CORP   2022-03-01 2023-06-08
1. UNITED BANKSHARES INC W VIRGINIA   2019-04-04 2023-06-08
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-06-08
2. VAIL RESORTS INC   2022-03-22 2023-06-08
3. VULCAN MATERIALS CO   2022-03-01 2023-06-08
5. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2023-06-08
36. ZOOMINFO TECHNOLOGIES INC   2022-06-22 2023-06-08
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2023-06-08
13. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-06-08
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-06-23 2023-06-08
4. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-10-22 2023-06-08
7. FERGUSON PLC MERGED 08/01/24   2022-03-10 2023-06-08
6. ICON PLC SEDOL B94G471   2019-04-04 2023-06-08
3. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2023-06-08
8. STERIS PLC SEDOL BFY8C75   2019-04-04 2023-06-08
6. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2023-06-08
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-06-08
13. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2023-06-08
9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-06-08
2. ASM INTERNATIONAL N V   2022-04-19 2023-06-08
3. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2023-06-08
6. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2023-06-08
1. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2023-06-08
8. PORTLAND GENERAL ELECTRIC CO   2022-05-04 2023-06-12
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-06-12
3. ECOLAB INC   2022-11-22 2023-06-13
2. COMFORT SYS USA INC   2020-03-19 2023-06-15
4. ONTO INNOVATION INC   2019-09-24 2023-06-15
3. APTARGROUP INC   2022-03-01 2023-06-16
18. LA Z BOY INC   2020-03-26 2023-06-16
15. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-06-20
17. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-06-20
6. GRACO INC   2022-06-23 2023-06-21
3. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-06-22
2. LA Z BOY INC   2022-06-23 2023-06-23
14. LA Z BOY INC   2020-03-26 2023-06-23
2. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-06-26
2. ECOLAB INC   2022-11-29 2023-06-28
3. CABLE ONE INC   2022-07-01 2023-06-29
3. CABLE ONE INC   2022-05-02 2023-06-29
18. EXACT SCIENCES CORP   2021-12-10 2023-06-29
17. LEMAITRE VASCULAR INC   2020-08-26 2023-06-29
94. PACIRA BIOSCIENCES INC   2021-03-24 2023-06-29
17. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-07-03
19. EXACT SCIENCES CORP   2021-12-10 2023-07-07
1. TRANSDIGM GROUP INC   2021-03-24 2023-07-07
28. MURATA MFG CO LTD ADR UNSPON ADR   2023-05-25 2023-07-13
18. CADENCE BANK   2021-01-27 2023-07-14
4. AMBARELLA INC SEDOL B7KH3G6   2022-01-27 2023-07-14
37. LESLIES INC   2022-08-23 2023-07-17
56. LESLIES INC   2023-03-13 2023-07-17
442. LESLIES INC   2022-02-09 2023-07-17
9. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-07-17
5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-07-18
15. SCHWAB CHARLES CORP NEW   2023-03-14 2023-07-19
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS   2001-01-01 2023-07-21
2. SAIA INC   2021-02-09 2023-07-21
22. US BANCORP PFD SER M 04.000% 12/31/2049   2022-09-15 2023-07-24
1. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-07-24
10. ELF BEAUTY INC   2021-02-16 2023-07-25
3. MEDPACE HOLDINGS INC   2021-03-24 2023-07-27
36. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-12-20 2023-08-01
1. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2023-06-08 2023-08-01
13. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2022-10-21 2023-08-04
73. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-04-04 2023-08-04
14. NUTANIX INC - A   2021-03-24 2023-08-04
3. PALO ALTO NETWORKS INC   2021-03-24 2023-08-04
10. PURE STORAGE INC - CLASS A   2022-11-30 2023-08-04
1. ZOOMINFO TECHNOLOGIES INC   2022-09-15 2023-08-04
67. ZOOMINFO TECHNOLOGIES INC   2022-06-22 2023-08-04
16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-08-10
46. AIA GROUP LTD SPONSORED ADR   2022-10-21 2023-08-11
158. AIA GROUP LTD SPONSORED ADR   2020-09-15 2023-08-11
13. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-06-22 2023-08-11
4. PALO ALTO NETWORKS INC   2021-03-24 2023-08-14
15. AMPHENOL CORP NEW CL A   2022-03-01 2023-08-15
5. DUPONT DE NEMOURS INC-WI   2022-09-28 2023-08-15
2. DUPONT DE NEMOURS INC-WI   2023-05-15 2023-08-15
1. COCA COLA CONSOLIDATED INC   2020-11-18 2023-08-16
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
8. PALO ALTO NETWORKS INC   2021-08-24 2023-08-18
8. PURE STORAGE INC - CLASS A   2022-11-30 2023-08-18
2. DIAGEO PLC SPONSORED ADR   2023-03-22 2023-08-21
116. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-05-03 2023-08-22
10. CNX RESOURCES CORP   2021-06-08 2023-08-23
16. FORWARD AIR CORP   2019-04-04 2023-08-23
12. PERMIAN RESOURCES CORP   2022-05-27 2023-08-23
6. AMERICAN WOODMARK CORP   2019-04-04 2023-08-24
15. MISSION PRODUCE INC   2022-03-01 2023-08-24
34. PELOTON INTERACTIVE INC-A   2022-10-21 2023-08-24
104. PELOTON INTERACTIVE INC-A   2023-08-18 2023-08-24
360. PELOTON INTERACTIVE INC-A   2021-11-17 2023-08-24
28. UNITED BANKSHARES INC W VIRGINIA   2019-04-04 2023-08-24
113. ZOOMINFO TECHNOLOGIES INC   2022-09-15 2023-08-24
30. INTEGRA LIFESCIENCES HLDG CORP   2019-09-09 2023-08-25
51. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2023-03-10 2023-08-29
66. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2019-04-04 2023-08-29
29. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-08 2023-08-30
5. LENNOX INTERNATIONAL INC   2022-07-11 2023-08-30
4. ONTO INNOVATION INC   2019-09-24 2023-08-30
10. APPLOVIN CORP-CLASS A   2021-09-03 2023-08-31
30. NUTANIX INC - A   2020-12-14 2023-08-31
53. PURE STORAGE INC - CLASS A   2022-11-30 2023-08-31
87. ZOOMINFO TECHNOLOGIES INC   2022-12-02 2023-08-31
39. ZOOMINFO TECHNOLOGIES INC   2023-03-17 2023-08-31
21. APPLOVIN CORP-CLASS A   2021-09-03 2023-09-01
1. BECTON DICKINSON & CO   2019-04-04 2023-09-01
13. NUTANIX INC - A   2021-11-30 2023-09-01
2. PALO ALTO NETWORKS INC   2021-11-30 2023-09-01
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-09-01
.25 GLOBUS MEDICAL INC A   2022-06-14 2023-09-07
71. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-10-22 2023-09-07
8. AMPHENOL CORP NEW CL A   2022-04-11 2023-09-08
6. APTARGROUP INC   2022-03-01 2023-09-12
3. APTARGROUP INC   2022-03-01 2023-09-13
8. METLIFE INC.   2023-05-25 2023-09-13
22. APPLOVIN CORP-CLASS A   2021-09-03 2023-09-14
19. MATCH GROUP INC   2022-03-28 2023-09-14
5. DUPONT DE NEMOURS INC-WI   2023-05-15 2023-09-15
5. RESMED INC   2022-10-21 2023-09-15
19. RESMED INC   2019-04-04 2023-09-15
5. AMPHENOL CORP NEW CL A   2022-04-18 2023-09-19
35. MATCH GROUP INC   2023-01-25 2023-09-20
101. MATCH GROUP INC   2022-04-26 2023-09-20
32. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-09-20
2. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2023-09-20
2. CHUBB LTD SEDOL B3BQMF6   2022-07-29 2023-09-20
3. APTARGROUP INC   2022-03-01 2023-09-25
6. AMN HEALTHCARE SERVICES   2020-05-19 2023-09-26
2. AMN HEALTHCARE SERVICES   2021-08-24 2023-09-26
4. ANI PHARMACEUTICALS INC   2023-05-17 2023-09-26
36. API GROUP CORP   2023-08-24 2023-09-26
8. ACUSHNET HOLDINGS CORP   2023-06-21 2023-09-26
7. ADDUS HOMECARE CORP   2022-06-29 2023-09-26
1202.691 LSV SMALL CAP FUND-INST   2022-03-01 2023-09-26
756.1 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
6. ADVANCED ENERGY INDS INC   2022-02-07 2023-09-26
12. AERSALE CORP   2023-03-07 2023-09-26
4. AERSALE CORP   2023-06-05 2023-09-26
8. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-09-26
3. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-09-26
59. AFFIRM HOLDINGS INC   2022-02-03 2023-09-26
2. AGREE RLTY CORP REIT   2022-12-19 2023-09-26
4. AGREE RLTY CORP REIT   2022-02-28 2023-09-26
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-06-21 2023-09-26
21. ALLISON TRANSMISSION HOLDING   2022-03-01 2023-09-26
2. AMEDISYS INC   2022-04-18 2023-09-26
2. AMERICAN WATER WORKS CO INC   2022-05-13 2023-09-26
5. AMERICAN WOODMARK CORP   2019-04-04 2023-09-26
2. AMERICA'S CAR-MART INC   2022-12-09 2023-09-26
17. AMPHENOL CORP NEW CL A   2022-04-29 2023-09-26
2. APPFOLIO INC - A   2020-08-26 2023-09-26
56. APPLOVIN CORP-CLASS A   2021-09-03 2023-09-26
11. APTARGROUP INC   2022-03-01 2023-09-26
22. ARIS WATER SOLUTION INC-A   2022-12-01 2023-09-26
16. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-09-26
19. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2021-03-24 2023-09-26
20. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2023-09-26
23. AVANOS MEDICAL INC   2021-08-20 2023-09-26
25. AVID BIOSERVICES INC   2021-02-23 2023-09-26
11. AVISTA CORP   2022-03-01 2023-09-26
7. AZEK CO INC/THE   2021-08-20 2023-09-26
14. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2023-09-26
4. BALCHEM CORP CL B   2019-04-04 2023-09-26
16. BALL CORPORATION   2022-06-03 2023-09-26
13. BARNES GROUP INC   2019-04-04 2023-09-26
3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-09-26
20. BELLRING BRANDS INC-W/I   2022-03-01 2023-09-26
19. BENCHMARK ELECT   2019-04-04 2023-09-26
4. WR BERKLEY CORP   2023-04-25 2023-09-26
7. BLACKBAUD INC   2021-12-16 2023-09-26
12. BOOT BARN HOLDINGS INC   2020-11-12 2023-09-26
12. BROWN FORMAN CORP CLASS B   2022-03-01 2023-09-26
15. CBRE GROUP INC   2021-08-24 2023-09-26
4. CSW INDUSTRIALS INC   2020-03-17 2023-09-26
9. CTS CORP   2019-08-19 2023-09-26
31. CNX RESOURCES CORP   2021-06-08 2023-09-26
10. CADENCE BANK   2021-01-27 2023-09-26
3. CAL MAINE FOODS INC NEW   2022-10-21 2023-09-26
7. CAL MAINE FOODS INC NEW   2022-03-01 2023-09-26
4. CALAVO GROWERS INC   2022-10-21 2023-09-26
13. CALAVO GROWERS INC   2022-03-01 2023-09-26
9. CALIFORNIA WTR SVC GROUP   2022-05-03 2023-09-26
14. CARMAX INC   2019-04-04 2023-09-26
3. CASELLA WASTE SYS INC   2023-02-14 2023-09-26
4. CASELLA WASTE SYS INC   2022-09-22 2023-09-26
11. CASS INFORMATION SYSTEMS INC.   2020-09-23 2023-09-26
8. CERTARA INC   2023-05-10 2023-09-26
1. CHEMED CORP   2023-03-23 2023-09-26
4. CHESAPEAKE UTILITIES CORP   2019-12-10 2023-09-26
11. CHURCHILL DOWNS INC   2022-03-01 2023-09-26
9. CINCINNATI FINANCIAL CORP   2022-03-01 2023-09-26
2. CLOROX CO   2022-10-17 2023-09-26
4. CLOROX CO   2022-08-01 2023-09-26
1. COCA COLA CONSOLIDATED INC   2020-11-18 2023-09-26
6. ENOVIS CORP   2023-08-25 2023-09-26
5. COMFORT SYS USA INC   2021-08-24 2023-09-26
1. COMMERCE BANCSHARES INC   2023-05-22 2023-09-26
5. CONMED CORP   2020-07-01 2023-09-26
57. COPART INC   2019-04-04 2023-09-26
23. COTY INC-CL A   2023-03-15 2023-09-26
1. CULLEN FROST BANKERS INC   2023-02-10 2023-09-26
20. DATADOG INC - CLASS A   2022-08-23 2023-09-26
45. DENTSPLY SIRONA INC   2022-05-03 2023-09-26
7. DIODES INC   2020-09-23 2023-09-26
11. DOLLAR TREE INC   2022-03-01 2023-09-26
15. DOORDASH INC - A   2023-08-31 2023-09-26
6. DORMAN PRODUCTS INC   2019-08-19 2023-09-26
10. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2023-09-26
7. DRILL-QUIP INC   2023-09-08 2023-09-26
4. ELF BEAUTY INC   2021-02-16 2023-09-26
29. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-09-26
28. EASTERLY GOVERNMENT PROPERTI   2019-04-04 2023-09-26
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2023-09-26
7. ENERSYS   2020-04-23 2023-09-26
6. ENPRO INC   2022-02-18 2023-09-26
20. ENTEGRIS, INC   2022-03-01 2023-09-26
2. ENVISTA HOLDINGS CORP   2023-07-28 2023-09-26
23. EQUITY COMMONWEALTH   2022-03-01 2023-09-26
4. ESSENTIAL UTILITIES INC   2023-09-18 2023-09-26
17. EXACT SCIENCES CORP   2021-12-31 2023-09-26
23. EXCELERATE ENERGY INC-A   2022-09-14 2023-09-26
18. EXLSERVICE HOLDINGS INC   2019-04-04 2023-09-26
4. FEDERAL SIGNAL CORP   2023-06-09 2023-09-26
24. FIDELITY NATIONAL INFORMATION   2023-08-30 2023-09-26
98.725 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2023-09-26
1. FIVE BELOW   2021-08-24 2023-09-26
7. FIVE BELOW   2021-03-24 2023-09-26
8. FRANKLIN ELECTRIC INC   2019-04-04 2023-09-26
7. GLOBUS MEDICAL INC A   2022-12-05 2023-09-26
5. GLOBUS MEDICAL INC A   2022-06-14 2023-09-26
22. GODADDY INC - CLASS A   2021-03-24 2023-09-26
1. GRACO INC   2022-10-21 2023-09-26
45. GRAY TELEVISION INC   2022-03-22 2023-09-26
20. GROCERY OUTLET HOLDING CORP   2020-07-01 2023-09-26
2. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-09-26
7. HARMONY BIOSCIENCES HOLDINGS   2022-10-12 2023-09-26
3. HARTFORD FINL SVCS GROUP INC   2022-03-01 2023-09-26
18. HASBRO INC   2022-03-01 2023-09-26
47. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-09-26
13. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-09-26
23. HEALTHPEAK PROPERTIES INC   2020-07-01 2023-09-26
2. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-09-26
40. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-09-26
53. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-20 2023-09-26
19. HOME BANCSHARES INC   2020-11-09 2023-09-26
21. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-09-26
7. ICF INTERNATIONAL INC   2021-01-04 2023-09-26
2. ICU MED INC   2022-06-14 2023-09-26
6. IDACORP INC   2019-04-04 2023-09-26
4. INDEPENDENT BANK CORP MASS   2022-10-21 2023-09-26
4. INDEPENDENT BANK CORP MASS   2022-03-01 2023-09-26
9. INTEGER HOLDINGS CORPORATION   2021-11-15 2023-09-26
159. ISHARES CORE S&P 500 ETF   2019-04-04 2023-09-26
126. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
2023. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
8. I3 VERTICALS INC-CLASS A   2022-08-12 2023-09-26
8. KAISER ALUMINUM CORP   2020-10-21 2023-09-26
10. K.FORCE INC   2019-04-04 2023-09-26
14. KIMBERLY-CLARK CORP   2022-03-01 2023-09-26
35. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-09-26
12. KORN FERRY   2020-02-03 2023-09-26
4. LGI HOMES INC   2021-03-05 2023-09-26
16. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-09-26
8. LEMAITRE VASCULAR INC   2021-07-14 2023-09-26
4. LENNOX INTERNATIONAL INC   2022-07-11 2023-09-26
1. LINDSAY CORPORATION   2022-03-01 2023-09-26
27.421 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2023-09-26
2. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-09-26
108. LYFT INC-A   2021-05-11 2023-09-26
10. M&T BK CORP   2022-03-01 2023-09-26
6. MADDEN STEVEN LTD   2021-11-03 2023-09-26
20. MARCUS & MILLICHAP INC   2019-09-09 2023-09-26
7. MEDPACE HOLDINGS INC   2022-05-02 2023-09-26
10. MERCANTILE BANK CORP   2019-09-09 2023-09-26
10. MERCURY SYSTEMS INC   2020-07-01 2023-09-26
3. MESA LABS INC   2020-07-01 2023-09-26
11. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-04-20 2023-09-26
8. METLIFE INC PFD 05.625% 12/31/2049   2022-05-17 2023-09-26
14. MISSION PRODUCE INC   2022-03-01 2023-09-26
8. MODEL N INC MERGED 6/27/2024   2023-03-13 2023-09-26
40. MOELIS & CO   2020-01-08 2023-09-26
5. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
5. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
54. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-09-26
6. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-09-26
7. NEOGEN CORP   2020-11-02 2023-09-26
3. NEW MARKET CORPORATION   2022-03-01 2023-09-26
17. NORTHERN OIL AND GAS INC   2022-06-27 2023-09-26
25. NORTHERN TRUST CORP   2022-03-01 2023-09-26
59. NUTANIX INC - A   2022-06-09 2023-09-26
5. OLD DOMINION FGHT LINES INC   2022-03-01 2023-09-26
9. OLLIE'S BARGAIN OUTLET HOLDI   2021-10-20 2023-09-26
11. OMNICELL INC   2022-07-01 2023-09-26
5. ONTO INNOVATION INC   2020-09-08 2023-09-26
6. OPTION CARE HEALTH INC   2023-06-27 2023-09-26
12. ORIGIN BANCORP INC   2022-08-15 2023-09-26
19. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-09-26
2. OXFORD INDUSTRIES INC   2023-05-01 2023-09-26
5. PACIRA BIOSCIENCES INC   2022-06-09 2023-09-26
7. PALO ALTO NETWORKS INC   2022-06-09 2023-09-26
7. PATRICK INDUSTRIES INC   2021-04-01 2023-09-26
6. PEGASYSTEMS INC   2020-07-01 2023-09-26
7. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-10-21 2023-09-26
7. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-05-24 2023-09-26
11. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2023-09-26
1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2023-09-26
59. PERMIAN RESOURCES CORP   2022-11-14 2023-09-26
50. PERMIAN RESOURCES CORP   2022-05-27 2023-09-26
24. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2022-10-21 2023-09-26
131. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-10-21 2023-09-26
3. POOL CORP   2022-12-20 2023-09-26
3. PORTLAND GENERAL ELECTRIC CO   2022-05-11 2023-09-26
15. POST HOLDINGS INC-W CLASS I   2022-03-01 2023-09-26
6. POWER INTEGRATIONS INC   2022-10-17 2023-09-26
5. PROCORE TECHNOLOGIES INC   2023-08-04 2023-09-26
16. PROCORE TECHNOLOGIES INC   2023-08-04 2023-09-26
55. PURE STORAGE INC - CLASS A   2022-12-02 2023-09-26
1. QUAKER CHEMICAL CORPORATION   2020-08-24 2023-09-26
4. QUALYS INC   2021-09-28 2023-09-26
4. REINSURANCE GROUP OF AMERICA   2022-03-01 2023-09-26
2. REPLIGEN CORP   2020-07-01 2023-09-26
33. REPAY HOLDINGS CORP   2020-07-01 2023-09-26
18. ROKU INC   2022-05-12 2023-09-26
5. SJW GROUP   2022-05-25 2023-09-26
15. SM ENERGY COMPANY   2023-02-23 2023-09-26
3. SPS COMMERCE INC   2020-05-20 2023-09-26
1. SAIA INC   2021-02-09 2023-09-26
5. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-03-14 2023-09-26
3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-04-06 2023-09-26
18. SEACOAST BANKING CORP OF FLA   2021-06-30 2023-09-26
9. SELECTIVE INSURANCE GROUP INC   2020-11-23 2023-09-26
21. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2023-09-26
1. SILICON LABORATORIES INC   2020-07-01 2023-09-26
11. SIMULATIONS PLUS INC   2020-12-01 2023-09-26
3. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2023-09-26
4. CHAMPION HOMES INC   2020-07-01 2023-09-26
15. SKYWORKS SOLUTIONS INC   2022-03-01 2023-09-26
21. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-09-26
10. SOUTHSTATE CORPORATION   2020-08-27 2023-09-26
16. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-09-26
6. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2021-03-24 2023-09-26
11. STEWART INFORMATION SERVICES CORP   2020-10-30 2023-09-26
40. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2023-09-26
12. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2023-09-26
89. SWEETGREEN INC - CLASS A   2023-06-29 2023-09-26
8. TEXAS ROADHOUSE INC   2020-08-25 2023-09-26
5. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2023-09-26
10. 3M COMPANY   2022-03-14 2023-09-26
7. 3M COMPANY   2022-03-01 2023-09-26
1. TOPBUILD CORP   2020-07-01 2023-09-26
2. TOWNE BANK   2022-10-21 2023-09-26
10. TOWNE BANK   2022-03-01 2023-09-26
2. TRANSDIGM GROUP INC   2021-03-24 2023-09-26
6. THE TRAVELERS COS INC   2022-03-01 2023-09-26
5. TRIUMPH FINANCIAL INC   2022-05-02 2023-09-26
5. UMB FINL CORP   2020-08-27 2023-09-26
22. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-09-26
6. UNIFIRST CORP   2022-03-01 2023-09-26
5. UNITED UTILITIES GROUP PLC SPON ADR   2022-10-21 2023-09-26
10. UNITED UTILITIES GROUP PLC SPON ADR   2022-07-01 2023-09-26
6. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-09-26
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-09-26
5. VAIL RESORTS INC   2022-03-22 2023-09-26
40. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-09-26
10. VULCAN MATERIALS CO   2022-03-01 2023-09-26
10. WNS HOLDINGS LTD EXCH 03/28/24   2020-07-01 2023-09-26
4. WATERS CORP   2023-05-11 2023-09-26
2. WERNER ENTERPRISES INC   2022-10-21 2023-09-26
2. WERNER ENTERPRISES INC   2022-11-09 2023-09-26
4. WERNER ENTERPRISES INC   2022-03-01 2023-09-26
24. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2023-09-26
22. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2023-09-26
5. WORKIVA INC   2020-07-01 2023-09-26
4. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-09-26
6. AMBARELLA INC SEDOL B7KH3G6   2022-03-17 2023-09-26
6. STERIS PLC SEDOL BFY8C75   2020-03-19 2023-09-26
20. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2023-09-26
1. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2023-09-26
14. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-09-26
30. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2023-09-26
29. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-09-26
1. ASM INTERNATIONAL N V   2022-04-19 2023-09-26
1. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2023-09-26
29. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2023-09-26
61. EASTERLY GOVERNMENT PROPERTI   2019-09-09 2023-09-29
15. HARMONY BIOSCIENCES HOLDINGS   2022-12-20 2023-09-29
18. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2021-08-24 2023-09-29
7. DATADOG INC - CLASS A   2022-09-02 2023-10-02
7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2023-10-02
2. KIMBERLY-CLARK CORP   2022-03-01 2023-10-04
2. KIMBERLY-CLARK CORP   2022-03-15 2023-10-05
38. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-05
20. MERCURY SYSTEMS INC   2020-07-01 2023-10-09
5. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-10-09
2. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2023-10-09
5. AZEK CO INC/THE   2021-08-20 2023-10-12
10. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2023-10-12
31. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2022-06-09 2023-10-12
17. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-10-12
13. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2023-10-12
1. BECTON DICKINSON & CO   2019-04-04 2023-10-13
2. CHUBB LTD SEDOL B3BQMF6   2022-10-20 2023-10-13
6. WR BERKLEY CORP   2023-04-25 2023-10-16
1. PALO ALTO NETWORKS INC   2022-06-09 2023-10-16
17. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2023-10-16
9. SMITH & NEPHEW P/C SPON ADR   2022-03-01 2023-10-17
8. TEXAS ROADHOUSE INC   2020-08-25 2023-10-18
2. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-10-19
3. DATADOG INC - CLASS A   2022-09-02 2023-10-20
16. NUTANIX INC - A   2022-06-09 2023-10-20
1. PALO ALTO NETWORKS INC   2022-06-23 2023-10-20
10. SMITH & NEPHEW P/C SPON ADR   2022-04-18 2023-10-20
3. VAIL RESORTS INC   2022-03-22 2023-10-20
3. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-10-20
1. CHUBB LTD SEDOL B3BQMF6   2022-10-21 2023-10-20
1. LINDSAY CORPORATION   2022-03-01 2023-10-23
15. SMITH & NEPHEW P/C SPON ADR   2022-04-18 2023-10-23
2. KIMBERLY-CLARK CORP   2022-09-15 2023-10-24
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-10-25
17. MEDTRONIC PLC SEDOL BTN1Y11   2023-10-13 2023-10-25
6. KIMBERLY-CLARK CORP   2022-09-16 2023-10-26
17. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-10-26
4. ZIMMER BIOMET HOLDINGS, INC   2023-08-09 2023-10-26
4. CULLEN FROST BANKERS INC   2023-02-10 2023-10-27
1. ICU MED INC   2022-10-21 2023-10-27
10. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-10-27
5. WR BERKLEY CORP   2023-05-24 2023-10-30
3. CULLEN FROST BANKERS INC   2023-04-17 2023-10-30
9. DATADOG INC - CLASS A   2022-09-02 2023-10-30
6. GLOBUS MEDICAL INC A   2023-01-31 2023-10-30
8. NUTANIX INC - A   2022-06-09 2023-10-30
2. CHUBB LTD SEDOL B3BQMF6   2022-10-21 2023-10-30
7. COMMERCE BANCSHARES INC   2023-05-22 2023-10-31
23. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2023-10-31
3. MEDPACE HOLDINGS INC   2022-06-23 2023-11-01
5. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-11-01
43. CERTARA INC   2023-05-10 2023-11-03
35. DATADOG INC - CLASS A   2022-12-30 2023-11-03
17. DATADOG INC - CLASS A   2022-10-17 2023-11-03
14. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-07-15 2023-11-03
53. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-02-23 2023-11-03
73. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-08-03 2023-11-03
4. ENERSYS   2021-09-28 2023-11-03
5. GLOBUS MEDICAL INC A   2023-02-23 2023-11-03
356. LYFT INC-A   2022-05-06 2023-11-03
8. ROKU INC   2022-05-12 2023-11-03
138. SMITH & NEPHEW P/C SPON ADR   2022-08-01 2023-11-03
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-04-27 2023-11-03
2. VAIL RESORTS INC   2022-06-09 2023-11-03
2. COMFORT SYS USA INC   2021-09-28 2023-11-06
1. ICU MED INC   2022-10-21 2023-11-06
1. KIMBERLY-CLARK CORP   2022-10-06 2023-11-06
3. NORTHERN TRUST CORP   2022-03-08 2023-11-06
.44 PERMIAN RESOURCES CORP   2022-07-15 2023-11-06
9. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2023-10-30 2023-11-06
1. CSW INDUSTRIALS INC   2020-03-17 2023-11-07
18. HEALTHCARE REALTY TRUST INC   2022-09-01 2023-11-07
4. HEALTHPEAK PROPERTIES INC   2020-07-01 2023-11-07
8. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-06-23 2023-11-07
2. ICU MED INC   2023-08-09 2023-11-08
3. ICU MED INC   2022-10-21 2023-11-08
9. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
137. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-08
7. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-10 2023-11-09
78. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-11-10
11. MERCURY SYSTEMS INC   2022-11-25 2023-11-10
14. MERCURY SYSTEMS INC   2022-06-09 2023-11-10
120. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-11-10
18. GLOBUS MEDICAL INC A   2023-02-28 2023-11-13
17. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-10 2023-11-13
5. SYSCO CORP   2023-10-25 2023-11-13
1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2023-06-08 2023-11-14
12. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-11-14
22. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-30 2023-11-14
14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-16 2023-11-14
2970. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-11-14
33.619 LONGLEAF PARTNERS FDS TR INTL FD 4428   2021-03-24 2023-11-14
40.638 PERMIAN RESOURCES CORP   2022-11-14 2023-11-14
125.362 PERMIAN RESOURCES CORP   2022-07-15 2023-11-14
27. AFFIRM HOLDINGS INC   2022-04-27 2023-11-15
16. APPLOVIN CORP-CLASS A   2022-01-24 2023-11-15
12. GLOBUS MEDICAL INC A   2023-03-06 2023-11-15
30. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
1. NORTHERN TRUST CORP   2022-03-08 2023-11-15
17. NUTANIX INC - A   2022-06-09 2023-11-15
9. GLOBUS MEDICAL INC A   2023-04-03 2023-11-16
7. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-11 2023-11-16
6. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-11 2023-11-17
1. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
1.25 GLOBUS MEDICAL INC A   2023-04-06 2023-11-21
5.75 GLOBUS MEDICAL INC A   2023-05-25 2023-11-21
4. METTLER TOLEDO INTL INC   2020-05-13 2023-11-21
15. NUTANIX INC - A   2022-06-23 2023-11-21
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-23 2023-11-21
9. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-11-22
7. CLOROX CO   2022-10-17 2023-11-24
1. ECOLAB INC   2023-10-26 2023-11-24
2. GLOBUS MEDICAL INC A   2023-05-25 2023-11-24
3. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-06-21 2023-11-27
26. AFFIRM HOLDINGS INC   2022-04-27 2023-11-28
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-27 2023-11-28
1. CLOROX CO   2022-10-21 2023-11-28
3. GLOBUS MEDICAL INC A   2023-05-25 2023-11-28
7. ROKU INC   2022-05-12 2023-11-28
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2023-11-28
4. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-11-29
23. AFFIRM HOLDINGS INC   2022-04-28 2023-11-30
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-27 2023-11-30
2. CLOROX CO   2022-10-21 2023-11-30
1. ECOLAB INC   2023-10-26 2023-11-30
2. GLOBUS MEDICAL INC A   2023-05-25 2023-11-30
18. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-06-23 2023-11-30
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2023-11-30
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2023-11-30
4. NORTHERN TRUST CORP   2022-05-11 2023-12-01
2. SCHWAB CHARLES CORP NEW   2023-10-18 2023-12-01
1. THE TRAVELERS COS INC   2022-03-01 2023-12-01
20. AFFIRM HOLDINGS INC   2022-06-09 2023-12-04
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-27 2023-12-04
6. GLOBUS MEDICAL INC A   2023-05-25 2023-12-04
6. SCHWAB CHARLES CORP NEW   2023-10-18 2023-12-04
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-11-06 2023-12-04
.25 GLOBUS MEDICAL INC A   2023-05-25 2023-12-05
3.75 GLOBUS MEDICAL INC A   2023-06-08 2023-12-05
5. GRACO INC   2022-10-21 2023-12-05
19. AFFIRM HOLDINGS INC   2022-06-09 2023-12-07
5. QUALYS INC   2021-12-22 2023-12-07
26. API GROUP CORP   2023-08-24 2023-12-08
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-12-08
130.565 LSV SMALL CAP FUND-INST   2022-03-01 2023-12-08
32. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2023-12-08
4. AFFILIATED MANAGERS GROUP INC   2021-03-24 2023-12-08
24. AFFIRM HOLDINGS INC   2022-06-15 2023-12-08
2. ALLISON TRANSMISSION HOLDING   2022-03-01 2023-12-08
4. AMPHENOL CORP NEW CL A   2022-06-23 2023-12-08
1. AMPHENOL CORP NEW CL A   2022-06-23 2023-12-08
22. APPLOVIN CORP-CLASS A   2022-04-27 2023-12-08
1. APTARGROUP INC   2022-03-01 2023-12-08
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-12-08
7. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2021-06-02 2023-12-08
1. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-12-08
35. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-07-31 2023-12-08
4. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2023-12-08
3. AVISTA CORP   2022-03-01 2023-12-08
6. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-12-08
2. BALL CORPORATION   2022-06-03 2023-12-08
1. BELLRING BRANDS INC-W/I   2022-03-01 2023-12-08
1. BROWN FORMAN CORP CLASS B   2022-03-01 2023-12-08
1. CBRE GROUP INC   2021-08-24 2023-12-08
16. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-04-04 2023-12-08
1. CARMAX INC   2019-04-04 2023-12-08
1. CINCINNATI FINANCIAL CORP   2022-06-23 2023-12-08
1. CLOROX CO   2022-10-21 2023-12-08
4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-12-08
5. COPART INC   2019-04-04 2023-12-08
7. COSTAR GROUP INC   2023-11-03 2023-12-08
27. DENTSPLY SIRONA INC   2022-06-21 2023-12-08
1. DOLLAR TREE INC   2022-03-01 2023-12-08
9. DOORDASH INC - A   2023-08-31 2023-12-08
1. ENTEGRIS, INC   2022-03-01 2023-12-08
2. EPAM SYSTEMS INC   2021-06-01 2023-12-08
3. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2023-12-08
9. EXACT SCIENCES CORP   2022-06-09 2023-12-08
4. EXPERIAN PLC SPON ADR   2019-04-04 2023-12-08
2. FIDELITY NATIONAL INFORMATION   2023-08-30 2023-12-08
3. FIVE BELOW   2021-08-24 2023-12-08
1. GLOBE LIFE INC   2023-11-01 2023-12-08
9. GODADDY INC - CLASS A   2021-03-24 2023-12-08
63.327 OAKMARK INTL SM CAP-R6   2019-04-04 2023-12-08
1. HASBRO INC   2022-03-01 2023-12-08
17. HEALTHCARE REALTY TRUST INC   2022-09-01 2023-12-08
1. HEALTHPEAK PROPERTIES INC   2022-05-06 2023-12-08
9. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-12-08
3. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2023-12-08
2. HUBSPOT INC   2023-10-12 2023-12-08
16. ICICI BANK LTD SPON ADR   2022-12-07 2023-12-08
4. INDEPENDENT BANK CORP MASS   2022-12-14 2023-12-08
2. INDEPENDENT BANK CORP MASS   2022-12-06 2023-12-08
143. ISHARES CORE S&P 500 ETF   2019-04-04 2023-12-08
203. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-12-08
1. KIMBERLY-CLARK CORP   2022-10-06 2023-12-08
13. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2023-12-08
3. L OREAL CO UNSPONSORED ADR   2023-11-21 2023-12-08
1. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-12-08
1. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2023-12-08
1. LENNOX INTERNATIONAL INC   2022-07-11 2023-12-08
1. M&T BK CORP   2022-03-01 2023-12-08
2. MEDPACE HOLDINGS INC   2023-04-04 2023-12-08
1. MEDPACE HOLDINGS INC   2022-09-29 2023-12-08
1. MERCADOLIBRE INC   2023-09-15 2023-12-08
4. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-02 2023-12-08
2. METLIFE INC PFD 05.625% 12/31/2049   2022-07-25 2023-12-08
2. MOELIS & CO   2022-03-01 2023-12-08
8. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-12-08
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-04-04 2023-12-08
2. NORTHERN TRUST CORP   2022-09-08 2023-12-08
10. NOVO NORDISK A S ADR   2022-01-07 2023-12-08
17. NUTANIX INC - A   2022-06-23 2023-12-08
1. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-12-08
3. PALO ALTO NETWORKS INC   2022-06-23 2023-12-08
37. PERMIAN RESOURCES CORP   2022-11-14 2023-12-08
1. POST HOLDINGS INC-W CLASS I   2022-03-01 2023-12-08
13. PROCORE TECHNOLOGIES INC   2023-08-04 2023-12-08
21. PURE STORAGE INC - CLASS A   2022-12-08 2023-12-08
9. ROKU INC   2022-05-16 2023-12-08
6. SAFRAN SA UNSPON ADR   2023-11-29 2023-12-08
1. HENRY SCHEIN INC   2023-12-01 2023-12-08
5. SCHNEIDER ELECTRIC SE   2022-06-23 2023-12-08
13. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2023-12-08
1. SKYWORKS SOLUTIONS INC   2022-03-01 2023-12-08
4. SNOWFLAKE INC-CLASS A   2023-11-03 2023-12-08
1. SOUTHWEST AIRLINES CO   2023-11-16 2023-12-08
38. SWEETGREEN INC - CLASS A   2023-06-29 2023-12-08
1. TARGET CORP   2023-09-05 2023-12-08
3. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2023-12-08
3. 3M COMPANY   2022-03-31 2023-12-08
1. THE TRAVELERS COS INC   2022-03-01 2023-12-08
3. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-09 2023-12-08
1. UNIFIRST CORP   2022-03-01 2023-12-08
1. UNITED UTILITIES GROUP PLC SPON ADR   2022-10-21 2023-12-08
2. VAIL RESORTS INC   2022-06-09 2023-12-08
785.769 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2023-12-08
7. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2023-12-08
2. WERNER ENTERPRISES INC   2022-11-09 2023-12-08
290.381 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2019-04-04 2023-12-08
21. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2023-12-08
63. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2023-12-08
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2023-12-08
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-06-23 2023-12-08
3. FERGUSON PLC MERGED 08/01/24   2022-03-10 2023-12-08
3. ICON PLC SEDOL B94G471   2019-04-04 2023-12-08
3. STERIS PLC SEDOL BFY8C75   2020-03-20 2023-12-08
1. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2023-12-08
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2023-12-08
21. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2023-12-08
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-12-08
1. ASM INTERNATIONAL N V   2022-04-19 2023-12-08
1. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2023-12-08
3. AMPHENOL CORP NEW CL A   2022-06-23 2023-12-11
32. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-12-11
7. DSV A/S ADR SEDOL B3FP4L9   2023-09-26 2023-12-11
60. DSV A/S ADR SEDOL B3FP4L9   2019-04-04 2023-12-11
12. GLOBUS MEDICAL INC A   2023-08-23 2023-12-11
4. SIKA AG-BR-ADR ADR SEDOL B98D285   2023-09-26 2023-12-11
153. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-12-11
3. SJW GROUP   2022-10-21 2023-12-12
2. SCHWAB CHARLES CORP NEW   2023-10-25 2023-12-12
4. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-11-06 2023-12-12
1. WATERS CORP   2023-08-30 2023-12-12
15. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2023-12-13
1. APTARGROUP INC   2022-03-01 2023-12-14
4. SCHWAB CHARLES CORP NEW   2023-10-25 2023-12-14
1. THE TRAVELERS COS INC   2022-03-01 2023-12-14
16. AFFIRM HOLDINGS INC   2022-06-23 2023-12-15
2. PALO ALTO NETWORKS INC   2022-06-23 2023-12-15
28. PURE STORAGE INC - CLASS A   2023-01-18 2023-12-15
2. PURE STORAGE INC - CLASS A   2022-12-08 2023-12-15
5. SCHWAB CHARLES CORP NEW   2023-10-26 2023-12-15
1. THE TRAVELERS COS INC   2022-03-01 2023-12-15
2. WATERS CORP   2023-08-30 2023-12-15
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2023-12-15
9. DENTSPLY SIRONA INC   2022-07-25 2023-12-18
12. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2023-12-18
1. WATERS CORP   2023-08-30 2023-12-18
5. SCHWAB CHARLES CORP NEW   2023-10-30 2023-12-19
78. COPART INC   2019-04-04 2023-12-20
4. LENNOX INTERNATIONAL INC   2022-07-11 2023-12-20
1. EDUCATION REALTY TRUST INC 28140H203 CLA   2001-01-01 2023-12-20
14. AFFIRM HOLDINGS INC   2022-06-23 2023-12-21
6. GODADDY INC - CLASS A   2021-03-24 2023-12-21
1. WATERS CORP   2023-08-30 2023-12-21
3. AVID BIOSERVICES INC   2023-12-08 2023-12-29
120. AVID BIOSERVICES INC   2021-02-23 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 154   150 4
b 179   180 -1
c 510   487 23
d 90   84 6
e 228   371 -143
160   238 -78
678   650 28
49   52 -3
2,909   1,432 1,477
271   354 -83
27   32 -5
187   169 18
489   391 98
16   7 9
257   243 14
350   295 55
214   194 20
570   514 56
1,109   416 693
505   180 325
669   281 388
61   56 5
1,210   799 411
324   260 64
419   512 -93
423   376 47
513   487 26
1,798   1,177 621
701   591 110
622   1,167 -545
254   228 26
680   342 338
502   325 177
453   187 266
444   172 272
503   487 16
226   195 31
509   478 31
589   839 -250
888   1,483 -595
483   962 -479
1,287   2,412 -1,125
1,009   1,139 -130
372   324 48
74   74  
251   243 8
171   60 111
216   94 122
302   312 -10
342   168 174
1,502   1,513 -11
408   267 141
1,033   957 76
657   822 -165
2,193   1,374 819
730   466 264
530   359 171
1,007   3,683 -2,676
3,612   3,367 245
2,225   1,771 454
500   487 13
465   453 12
115   153 -38
1,306   801 505
548   333 215
329   334 -5
141   120 21
687   591 96
343   273 70
1,209   1,146 63
2,436   2,576 -140
2,139   1,727 412
4,728   9,042 -4,314
76   55 21
271   281 -10
271   244 27
567   556 11
248   247 1
2,767   2,287 480
444   644 -200
323   436 -113
1,108   451 657
979   1,014 -35
1,942   1,259 683
884   1,188 -304
661   1,047 -386
1,288   1,554 -266
433     433
2,313   1,554 759
481   500 -19
2,882   2,176 706
1,813   1,944 -131
408   478 -70
309   264 45
390   257 133
1,562   1,239 323
873   493 380
743   342 401
128   125 3
712   619 93
880   1,536 -656
2     2
338   460 -122
209   228 -19
470   639 -169
683   692 -9
410   389 21
41   20 21
5,519   6,331 -812
1,035   900 135
4,140   3,849 291
4,988   4,584 404
778   712 66
305   213 92
610   481 129
2,875   2,979 -104
145   161 -16
1,450   1,430 20
2,174   2,848 -674
201   208 -7
282   237 45
1,207   2,430 -1,223
5,646   6,625 -979
5,646   6,002 -356
28,608   30,130 -1,522
63   75 -12
315   310 5
1,227   1,381 -154
203   261 -58
1,215   1,128 87
12,353   16,893 -4,540
60   59 1
330   292 38
930   1,081 -151
4,144   2,892 1,252
1,381   1,042 339
21,068   12,292 8,776
1,175   1,215 -40
940   993 -53
7,992   6,282 1,710
8,575   8,189 386
2,811   2,354 457
11,244   9,568 1,676
1,547   1,187 360
1,237   839 398
9,591   3,951 5,640
38   45 -7
77   73 4
920   1,031 -111
1,998   1,768 230
18,293   6,848 11,445
17   14 3
68   64 4
829   685 144
4,110   4,683 -573
845   753 92
604   486 118
4,469   4,071 398
633   858 -225
633   752 -119
3,922   4,638 -716
9,050   9,040 10
905   803 102
9,347   8,194 1,153
1,039   979 60
1,577   1,461 116
14,420   10,695 3,725
174   213 -39
174   172 2
3,300   3,757 -457
2,110   2,696 -586
3,536   5,546 -2,010
1,660   1,684 -24
10,435   10,727 -292
569   476 93
632   471 161
4,803   4,702 101
1,004   996 8
731   677 54
6,301   8,497 -2,196
66   112 -46
132   145 -13
1,386   2,210 -824
46   47 -1
115   99 16
1,100   892 208
722   682 40
7,222   6,115 1,107
835   774 61
2,534   1,980 554
1,900   1,361 539
10,769   8,552 2,217
171   166 5
429   338 91
1,629   862 767
2,229   2,427 -198
1,716   1,552 164
6,863   5,426 1,437
1,441   1,495 -54
952   1,113 -161
7,876   5,965 1,911
234   224 10
1,635   1,784 -149
1,422   1,362 60
984   849 135
7,985   8,042 -57
9,231   10,610 -1,379
1,600   1,267 333
1,243   1,511 -268
829   889 -60
6,010   6,159 -149
9,822   9,759 63
1,188   1,230 -42
951   883 68
7,842   6,232 1,610
656   651 5
328   302 26
4,658   3,923 735
163   136 27
474   614 -140
784   1,380 -596
4,961   4,546 415
1,109   1,204 -95
665   668 -3
5,766   6,122 -356
2,546   2,112 434
1,591   1,548 43
13,175   7,482 5,693
304   451 -147
406   400 6
380   580 -200
2,372   3,192 -820
1,976   1,904 72
23,584   29,820 -6,236
97   87 10
387   315 72
1,209   1,056 153
1,058   937 121
794   846 -52
6,350   4,119 2,231
1,262   1,243 19
1,009   945 64
9,336   4,559 4,777
106   140 -34
425   380 45
4,143   6,096 -1,953
221   216 5
344   678 -334
6,782   6,585 197
659   723 -64
41   50 -9
41   36 5
661   727 -66
167   141 26
1,001   1,047 -46
2,614   2,505 109
1,926   1,565 361
8,989   11,530 -2,541
815   801 14
652   581 71
6,520   8,318 -1,798
3,508   3,952 -444
2,263   2,583 -320
1,628   1,749 -121
9,330   7,993 1,337
830   720 110
830   747 83
7,887   5,403 2,484
705   669 36
705   524 181
8,463   9,483 -1,020
478   501 -23
2,392   2,191 201
5,399   4,777 622
63   78 -15
315   318 -3
3,273   3,763 -490
234   260 -26
2,107   2,531 -424
338   330 8
2,872   2,571 301
108   90 18
1,291   1,259 32
108   88 20
1,030   954 76
355   271 84
118   94 24
9,597   7,913 1,684
110   99 11
220   183 37
1,704   1,436 268
1,157   1,084 73
694   713 -19
6,709   5,108 1,601
10,763   12,865 -2,102
3,852   3,379 473
1,743   1,236 507
249   184 65
8,468   7,245 1,223
165   284 -119
1,031   1,106 -75
1,267   4,007 -2,740
1,129   1,547 -418
115   157 -42
194   248 -54
1,261   1,670 -409
631   688 -57
382   388 -6
491   755 -264
896   822 74
597   547 50
8,363   7,631 732
1,381   1,244 137
789   712 77
7,893   7,195 698
68   78 -10
170   174 -4
1,636   1,352 284
761   692 69
332   475 -143
825   793 32
36,555   34,995 1,560
228,998   189,031 39,967
1,227   1,174 53
2,045   2,010 35
9,814   6,841 2,973
64   77 -13
705   680 25
2,276   2,496 -220
109   108 1
274   231 43
2,025   1,655 370
1,702   1,960 -258
16,714   15,283 1,431
173   155 18
1,382   1,839 -457
37   50 -13
260   276 -16
630   1,047 -417
124   135 -11
228   212 16
1,717   1,710 7
960   930 30
232   196 36
1,568   1,444 124
8,714   7,001 1,713
13,323   13,079 244
107   98 9
107   87 20
1,279   1,207 72
6,261   5,493 768
996   875 121
1,364   980 384
1,266   920 346
10,424   4,651 5,773
704   702 2
128   135 -7
383   302 81
1,277   984 293
261   273 -12
784   547 237
4,968   6,689 -1,721
315   300 15
315   430 -115
4,262   4,043 219
2,295   2,366 -71
7,212   6,368 844
1,457   1,205 252
1,093   916 177
9,108   4,433 4,675
1,815   1,663 152
10,165   7,296 2,869
21   34 -13
243   256 -13
823   1,498 -675
10,239   9,555 684
1,941   1,431 510
7,122   8,145 -1,023
4,100   4,072 28
1,281   1,181 100
34,851   17,799 17,052
1,743   1,225 518
1,245   885 360
10,457   5,944 4,513
160   169 -9
481   462 19
2,405   2,400 5
759   589 170
530   341 189
4,453   3,040 1,413
6,610   6,987 -377
601   563 38
815   891 -76
2,445   2,566 -121
4,891   5,290 -399
46   47 -1
276   261 15
1,057   954 103
3,630   3,409 221
605   529 76
13,793   14,004 -211
1,002   1,147 -145
2,601   2,911 -310
6,397   9,201 -2,804
27   30 -3
218   233 -15
816   946 -130
1,657   1,573 84
644   552 92
4,510   5,627 -1,117
10,972   9,769 1,203
35   40 -5
52   49 3
607   717 -110
14   18 -4
70   62 8
605   657 -52
1,800   1,215 585
1,440   1,046 394
11,162   6,109 5,053
384   362 22
307   335 -28
2,612   2,600 12
15   19 -4
45   46 -1
496   602 -106
2,595   2,469 126
24,043   17,576 6,467
1,269   1,541 -272
12,200   11,278 922
746   705 41
1,561   1,325 236
937   888 49
6,764   5,359 1,405
788   784 4
47   48 -1
47   44 3
657   608 49
5,184   4,601 583
2,112   2,109 3
704   637 67
17,033   16,828 205
756   818 -62
1,526   1,230 296
14,499   13,749 750
611   584 27
6,419   5,640 779
1,489   1,471 18
993   897 96
7,943   6,226 1,717
1,093   929 164
1,002   964 38
7,830   6,749 1,081
33   37 -4
33   32 1
737   692 45
259   278 -19
712   656 56
4,853   4,561 292
64   64  
191   163 28
1,462   1,417 45
369   315 54
1,291   1,103 188
865   673 192
10,441   11,511 -1,070
1,392   1,373 19
261   340 -79
523   493 30
3,137   3,769 -632
278   274 4
452   894 -442
12   16 -4
60   62 -2
586   684 -98
249   222 27
498   393 105
5,350   4,730 620
10,834   13,022 -2,188
1,920   1,837 83
1,047   768 279
8,203   8,675 -472
84   80 4
126   103 23
757   816 -59
68   67 1
102   84 18
956   1,042 -86
2,620   1,919 701
12,155   10,398 1,757
1,891   1,395 496
19,454   14,585 4,869
585   632 -47
732   688 44
1,463   1,797 -334
1,573   1,558 15
3,496   3,119 377
9,719   6,119 3,600
968   933 35
968   873 95
5,517   6,109 -592
1,224   1,252 -28
7,881   8,006 -125
7,651   8,621 -970
1,791   1,355 436
6,853   4,577 2,276
1,575   1,404 171
1,400   1,402 -2
8,748   6,654 2,094
86   97 -11
216   194 22
1,857   1,998 -141
8,151   8,391 -240
848   719 129
7,786   5,136 2,650
2,215   1,659 556
6,332   7,080 -748
743   713 30
1,300   1,256 44
6,686   4,369 2,317
1,914   956 958
957   547 410
11,965   7,774 4,191
1,919   1,993 -74
2,878   3,272 -394
16,790   8,354 8,436
600   442 158
636   438 198
3,389   2,200 1,189
1,664   1,856 -192
5,467   6,724 -1,257
97   107 -10
292   231 61
2,724   2,626 98
4,426   3,826 600
1,408   1,435 -27
4,225   3,966 259
937   846 91
5,060   4,749 311
9,559   7,999 1,560
68   65 3
1,842   1,770 72
2,900   2,106 794
2,462   2,063 399
6,490   6,159 331
20   36 -16
59   65 -6
570   1,137 -567
6,544   4,997 1,547
82   87 -5
247   220 27
1,979   1,755 224
901   880 21
2,102   2,142 -40
16,369   15,016 1,353
226   249 -23
679   548 131
4,451   4,192 259
884   1,044 -160
1,652   1,522 130
7,375   12,001 -4,626
157   184 -27
314   290 24
3,082   3,078 4
417   471 -54
694   649 45
4,998   7,637 -2,639
8,664   9,287 -623
847   778 69
1,662   1,228 434
935   822 113
7,789   6,083 1,706
1,576   1,298 278
403   290 113
850   630 220
2,595   2,369 226
19,755   13,029 6,726
403   444 -41
911   766 145
6,717   8,292 -1,575
834   895 -61
6,004   7,599 -1,595
8,334   7,729 605
12,783   11,366 1,417
1,034   652 382
1,240   953 287
5,789   4,346 1,443
344   168 176
297   200 97
2,061   634 1,427
77   93 -16
39   29 10
1,353   2,485 -1,132
2,863   1,898 965
698   467 231
478   312 166
606   536 70
434   441 -7
359   220 139
455   565 -110
625   561 64
685   586 99
1,395   2,384 -989
777   779 -2
265   155 110
1,460   1,421 39
1,168   1,168  
2,920   3,211 -291
1,820   2,063 -243
4,297   8,643 -4,346
301   151 150
747   542 205
2,916   1,816 1,100
1,076   1,347 -271
3,012   3,558 -546
502   439 63
115,660   132,535 -16,875
3,313   2,790 523
953   407 546
109,755   138,592 -28,837
132,225   158,145 -25,920
7,926   7,943 -17
229,968   245,473 -15,505
483   337 146
2,843   1,946 897
56   64 -8
616   435 181
810   669 141
340   227 113
272   270 2
2,380   1,750 630
1,837   1,293 544
422   401 21
275   285 -10
78   98 -20
351   449 -98
328   475 -147
4,887   2,528 2,359
498   557 -59
166   238 -72
394   307 87
56   39 17
546   520 26
1,020   1,165 -145
2,338   2,269 69
2,132   1,779 353
4,814   3,962 852
1,211   1,259 -48
710   893 -183
1,050   1,131 -81
121   170 -49
36   49 -13
1,042   1,050 -8
37   49 -12
73   80 -7
726   2,522 -1,796
1,033   974 59
511   251 260
433   342 91
29,647   31,108 -1,461
395   378 17
445   417 28
88   87 1
861   887 -26
266   257 9
461   908 -447
445   442 3
355   593 -238
484   444 40
694   680 14
511   693 -182
594   2,832 -2,238
708   732 -24
254   559 -305
397   688 -291
397   688 -291
650   675 -25
568   669 -101
904   833 71
218   225 -7
447   770 -323
303   238 65
504   383 121
523   674 -151
270   209 61
419   523 -104
533   595 -62
1,665   892 773
545   280 265
488   326 162
553   504 49
683   1,481 -798
606   762 -156
227   178 49
465   688 -223
172   154 18
1,115   1,026 89
334   308 26
555   513 42
375   283 92
639   554 85
160   140 20
535   271 264
926   235 691
1,115   724 391
608   524 84
106   132 -26
831   1,236 -405
1,786   1,821 -35
185   178 7
592   338 254
587   523 64
668   782 -114
71   55 16
1,870   481 1,389
42   42  
1,504   1,375 129
389   441 -52
491   431 60
540   437 103
580   353 227
680   778 -98
285   352 -67
971   1,437 -466
1,171   1,456 -285
331   120 211
598   584 14
541   325 216
704   415 289
636   761 -125
758   777 -19
70   63 7
281   277 4
376   1,077 -701
1,291   1,891 -600
312   311 1
228   334 -106
84,922   68,587 16,335
70   69 1
25   26 -1
987   1,323 -336
42   62 -20
625   628 -3
1,168   980 188
907   810 97
413   395 18
768   500 268
346   371 -25
666   591 75
61   86 -25
579   545 34
715   845 -130
445   461 -16
394   384 10
642   363 279
1,798   1,689 109
378   319 59
550   459 91
452   481 -29
310   236 74
1,296   675 621
624   1,295 -671
125   132 -7
637   844 -207
601   805 -204
663   2,060 -1,397
1,327   656 671
314   367 -53
928   1,505 -577
76   71 5
957   1,308 -351
565   630 -65
450   470 -20
64   78 -14
75   91 -16
442   416 26
619   360 259
151   147 4
454   477 -23
1,121   1,052 69
228   485 -257
565   458 107
1,117   1,449 -332
172   223 -51
506   671 -165
481   571 -90
86   100 -14
550   625 -75
635   1,280 -645
634   263 371
308   469 -161
259   420 -161
1,188   652 536
484   606 -122
694   1,529 -835
102   127 -25
835   595 240
1,078   917 161
599   570 29
385   323 62
990   1,110 -120
385   396 -11
1,136   1,015 121
701   546 155
802   613 189
478   1,616 -1,138
811   984 -173
308   260 48
258   265 -7
449   186 263
819   427 392
110   114 -4
74   71 3
296   445 -149
1,059   733 326
684   394 290
762   1,042 -280
685   573 112
584   196 388
1,386   1,631 -245
547   463 84
632   521 111
644   964 -320
488   505 -17
391   476 -85
438   353 85
1,521   880 641
1,583   2,155 -572
416   228 188
148   187 -39
764   467 297
1,261   1,184 77
592   773 -181
233   222 11
692   774 -82
186   191 -5
309   281 28
133   124 9
680   719 -39
748   795 -47
1,978   1,211 767
61,916   71,458 -9,542
231   217 14
1,096   589 507
962   806 156
760   1,236 -476
335   423 -88
340   814 -474
1,059   829 230
183   169 14
125   131 -6
477   532 -55
372   273 99
580   520 60
800   375 425
173   179 -6
440   368 72
290   260 30
85   96 -11
111   156 -45
428   377 51
350   284 66
306   67 239
48   52 -4
270   344 -74
45   57 -12
2     2
2,236   2,033 203
2,559   3,280 -721
820   743 77
144   155 -11
207   232 -25
71   76 -5
95   101 -6
382   322 60
295   292 3
452   101 351
988   264 724
460   368 92
709   876 -167
187   165 22
222   147 75
166   142 24
150   34 116
381   200 181
205   133 72
856   727 129
33     33
331   390 -59
135,198   135,198  
269,807   279,583 -9,776
664   388 276
4,810   4,970 -160
153,268   175,879 -22,611
965   240 725
316,512   320,429 -3,917
34,184   43,394 -9,210
478   428 50
34,894   41,642 -6,748
561   844 -283
134   130 4
743   886 -143
87   96 -9
80   58 22
483   377 106
903   1,062 -159
2,858   5,453 -2,595
1,123   1,141 -18
107   42 65
49   45 4
95   86 9
4,667   4,704 -37
14,133   12,629 1,504
1,664   1,917 -253
106   83 23
743   739 4
1,541   7,055 -5,514
66   64 2
372   274 98
92   151 -59
69   85 -16
393   378 15
713   2,524 -1,811
115   122 -7
402   530 -128
830   1,238 -408
1,258   1,145 113
118   135 -17
753   385 368
1,341   3,174 -1,833
34   35 -1
27   45 -18
858   936 -78
45   40 5
134   96 38
263   364 -101
125   135 -10
216   160 56
99   110 -11
503   487 16
73   68 5
149   78 71
325   324 1
390   475 -85
1,129   781 348
158   70 88
93   59 34
100   86 14
21   26 -5
48   45 3
2,185   1,162 1,023
318   286 32
81   68 13
17   21 -4
132   94 38
421   361 60
306   361 -55
51   49 2
949   351 598
12   11 1
1,034   1,133 -99
92   50 42
8,218   8,337 -119
530   573 -43
168   150 18
35   36 -1
1,277   566 711
71   50 21
106   24 82
53   57 -4
88   93 -5
209   107 102
118   111 7
760   900 -140
638   1,431 -793
1,296   1,933 -637
1,160   1,195 -35
20   27 -7
1,063   793 270
6,308   6,090 218
564   584 -20
103   65 38
98   52 46
56   59 -3
796   854 -58
71   211 -140
57   82 -25
72   78 -6
36   48 -12
57   45 12
307   485 -178
159   207 -48
84   112 -28
18   19 -1
24   19 5
79   70 9
124   73 51
1,076   1,071 5
106   99 7
81   122 -41
168   175 -7
98,167   66,240 31,927
15,061   13,257 1,804
11,598   10,981 617
24   26 -2
137   128 9
124   73 51
140   116 24
103   84 19
1,230   607 623
29   21 8
682   393 289
65   31 34
612   434 178
661   1,255 -594
28,408   33,943 -5,535
640   614 26
1,135   6,487 -5,352
384   525 -141
33   47 -14
129   148 -19
657   1,840 -1,183
659   281 378
60   65 -5
42   45 -3
122   127 -5
1,294   786 508
33   32 1
466   257 209
139   147 -8
38   29 9
1,190   952 238
400   319 81
99   81 18
1,908   1,212 696
1,056   1,260 -204
316   312 4
123   133 -10
147   233 -86
225   66 159
63   94 -31
516   465 51
853   1,611 -758
1,109   543 566
77   85 -8
46   102 -56
715   6,668 -5,953
137   100 37
859   673 186
653   609 44
522   427 95
1,172   987 185
167   123 44
14   48 -34
853   409 444
830   908 -78
76   62 14
88   88  
1,409   1,295 114
55   57 -2
47   68 -21
202   133 69
982   655 327
46   56 -10
522   685 -163
71   58 13
18   14 4
591   827 -236
88   84 4
75   83 -8
72   59 13
230   114 116
6,275   6,142 133
128   156 -28
804   586 218
66   55 11
208   258 -50
363   364 -1
33   31 2
274   288 -14
512   530 -18
618   533 85
680   670 10
935   1,272 -337
1,248   821 427
923   879 44
925   843 82
69   123 -54
1,014   1,004 10
1,343   835 508
1,084   990 94
1,644   1,005 639
201   228 -27
896   622 274
465   369 96
540   490 50
837   635 202
2,143   901 1,242
1,784   898 886
11   11  
395   375 20
158   193 -35
540   442 98
324   67 257
420   131 289
348   366 -18
488   386 102
397   314 83
537   603 -66
502   353 149
429   377 52
55   49 6
383   328 55
31   25 6
361   290 71
2,013   3,005 -992
2,013   3,618 -1,605
1,692   1,522 170
1,140   754 386
3,679   6,128 -2,449
447   356 91
1,758   1,474 284
879   586 293
409   411 -2
373   473 -100
328   536 -208
236   577 -341
357   672 -315
2,820   8,250 -5,430
145   114 31
90   72 18
1,029   858 171
24     24
798   403 395
367   379 -12
17   19 -2
1,138   240 898
754   455 299
2,088   2,008 80
58   54 4
1,126   1,103 23
6,325   5,610 715
408   406 2
656   326 330
375   279 96
19   44 -25
1,241   2,468 -1,227
426   337 89
1,724   1,546 178
5,923   6,783 -860
397   451 -54
874   434 440
1,306   1,133 173
378   252 126
151   130 21
716   271 445
18     18
1,654   1,207 447
289   223 66
336   356 -20
2,269   1,632 637
217   144 73
1,026   1,081 -55
161   92 69
433   508 -75
141   195 -54
183   244 -61
558   713 -155
1,933   7,399 -5,466
811   916 -105
2,045   3,461 -1,416
1,235   1,554 -319
3,858   2,936 922
4,993   3,941 1,052
562   477 85
1,866   1,086 780
547   125 422
429   800 -371
918   967 -49
1,830   1,557 273
1,577   2,501 -924
707   901 -194
905   1,735 -830
278   249 29
466   236 230
484   358 126
621   414 207
13   17 -4
583   1,882 -1,299
692   580 112
756   732 24
378   366 12
510   421 89
913   1,836 -923
830   1,673 -843
376   324 52
738   1,079 -341
2,803   3,034 -231
430   351 79
1,477   1,604 -127
4,263   7,352 -3,089
610   688 -78
429   357 72
429   375 54
368   366 2
498   251 247
166   202 -36
231   178 53
922   1,000 -78
433   411 22
601   607 -6
19,640   19,977 -337
9,156   7,939 1,217
595   501 94
186   208 -22
62   60 2
1,055   1,183 -128
396   444 -48
1,187   2,966 -1,779
113   141 -28
226   272 -46
100   113 -13
1,245   823 422
188   303 -115
263   298 -35
361   427 -66
180   148 32
1,393   1,156 237
359   353 6
2,169   4,849 -2,680
1,361   1,343 18
225   362 -137
1,123   1,414 -291
1,767   2,475 -708
575   675 -100
469   768 -299
246   434 -188
365   495 -130
211   326 -115
339   278 61
502   383 119
785   1,166 -381
443   695 -252
78   63 15
816   535 281
455   456 -1
259   233 26
501   553 -52
968   465 503
706   777 -71
1,120   1,425 -305
712   280 432
371   266 105
683   365 318
219   263 -44
145   178 -33
339   313 26
105   127 -22
340   550 -210
431   473 -42
1,086   1,001 85
234   240 -6
312   316 -4
411   443 -32
112   168 -56
509   513 -4
425   377 48
1,232   1,323 -91
959   1,080 -121
263   267 -4
526   575 -49
653   271 382
322   336 -14
860   371 489
48   49 -1
506   362 144
2,450   908 1,542
262   246 16
91   132 -41
1,752   2,089 -337
1,538   1,678 -140
528   463 65
1,151   1,575 -424
1,125   1,258 -133
442   455 -13
274   355 -81
193   205 -12
426   107 319
564   325 239
326   444 -118
231   194 37
667   430 237
723   605 118
1,801   2,570 -769
56   70 -14
424   579 -155
144   150 -6
1,130   976 154
406   596 -190
511   221 290
238   241 -3
1,337   1,347 -10
1,166   1,155 11
146   229 -83
1,025   1,431 -406
720   415 305
353   451 -98
252   328 -76
1,592   1,709 -117
73   61 12
307   1,028 -721
580   822 -242
175   155 20
233   343 -110
218   206 12
1,189   1,746 -557
718   1,180 -462
198   334 -136
427   639 -212
32   38 -6
630   761 -131
935   857 78
402   361 41
701   488 213
847   510 337
229   340 -111
583   591 -8
195   352 -157
195   343 -148
709   790 -81
68,206   45,992 22,214
6,179   5,337 842
265,230   246,837 18,393
169   205 -36
572   512 60
612   377 235
1,724   1,819 -95
539   508 31
567   521 46
408   481 -73
1,496   1,047 449
442   441 1
1,511   869 642
115   132 -17
415   508 -93
94   123 -29
1,074   4,007 -2,933
1,240   1,751 -511
187   254 -67
597   735 -138
1,723   963 760
314   232 82
369   792 -423
336   654 -318
225   248 -23
190   206 -16
138   180 -42
200   256 -56
1,799   1,380 419
315   351 -36
315   367 -52
672   684 -12
136   176 -40
136   243 -107
1,364   956 408
673   463 210
1,728   2,767 -1,039
2,071   897 1,174
2,015   1,559 456
688   506 182
512   1,271 -759
626   148 478
203   190 13
347   563 -216
1,527   1,473 54
187   210 -23
164   286 -122
1,586   1,221 365
529   559 -30
253   612 -359
104   125 -21
104   139 -35
164   272 -108
15   25 -10
791   642 149
670   330 340
812   810 2
4,431   4,550 -119
1,032   914 118
128   143 -15
1,299   1,067 232
458   387 71
314   336 -22
1,006   1,074 -68
1,850   1,609 241
162   198 -36
616   501 115
592   437 155
321   245 76
244   872 -628
1,232   1,369 -137
308   310 -2
577   442 135
509   186 323
393   201 192
123   119 4
74   69 5
398   609 -211
949   560 389
1,144   1,245 -101
114   99 15
445   664 -219
487   344 143
257   98 159
1,450   2,056 -606
531   744 -213
683   590 93
361   225 136
870   844 26
488   487 1
364   476 -112
345   350 -5
1,016   1,112 -96
762   503 259
627   570 57
946   1,442 -496
662   989 -327
251   114 137
47   58 -11
234   311 -77
1,698   1,194 504
1,003   1,015 -12
324   351 -27
312   359 -47
418   473 -55
980   1,091 -111
119   98 21
237   248 -11
768   863 -95
128   144 -16
1,218   1,325 -107
361   420 -59
2,018   1,778 240
681   550 131
1,083   1,105 -22
78   74 4
78   79 -1
157   174 -17
988   1,146 -158
906   1,051 -145
506   268 238
466   502 -36
310   575 -265
1,351   727 624
637   759 -122
211   179 32
2,179   1,432 747
1,144   851 293
1,815   1,579 236
396   318 78
289   150 139
316   313 3
701   1,173 -472
492   762 -270
2,639   2,264 375
640   695 -55
109   93 16
241   251 -10
240   241 -1
852   535 317
756   1,327 -571
117   172 -55
418   370 48
137   233 -96
177   161 16
4,557   3,008 1,549
310   358 -48
464   369 95
259   249 10
423   392 31
385   347 38
261   174 87
594   482 112
207   282 -75
767   503 264
213   251 -38
265   298 -33
586   243 343
252   165 87
222   312 -90
642   780 -138
312   377 -65
210   193 17
118   132 -14
335   462 -127
244   243 1
246   288 -42
1,218   1,217 1
726   713 13
1,771   2,158 -387
417   503 -86
363   502 -139
99   142 -43
1,224   1,438 -214
329   287 42
269   316 -47
730   785 -55
269   377 -108
280   122 158
421   395 26
308   341 -33
414   376 38
720   442 278
628   633 -5
551   905 -354
2,825   2,513 312
1,372   1,380 -8
2     2
8     8
11     11
359   309 50
235   281 -46
3,689   6,164 -2,475
655   623 32
3,338   3,264 74
257   249 8
447   499 -52
373   147 226
101   142 -41
120   115 5
212   316 -104
6   3 3
331   322 9
170   70 100
264   417 -153
66   110 -44
1,031   743 288
170   290 -120
254   426 -172
772   945 -173
4,428   4,375 53
130   119 11
2,878   4,400 -1,522
358   545 -187
455   780 -325
2,991   2,247 744
791   1,051 -260
321   288 33
336   329 7
27   25 2
322   252 70
733   511 222
300   205 95
467   327 140
146,829   125,790 21,039
524   623 -99
547   442 105
1,688   1,131 557
695   834 -139
652   970 -318
554   690 -136
838   880 -42
74   105 -31
674   257 417
408   514 -106
137   117 20
116   95 21
111   111  
57   72 -15
261   304 -43
4,384   4,165 219
593   223 370
358   195 163
299   283 16
982   943 39
187   161 26
92   106 -14
316   338 -22
780   799 -19
415   371 44
142   134 8
137   159 -22
730   659 71
272   170 102
137   132 5
784   620 164
108   93 15
281   268 13
188   161 27
89   106 -17
351   291 60
135   85 50
732   380 352
317   408 -91
122   106 16
181   169 12
752   423 329
236   186 50
276   317 -41
375   311 64
66   67 -1
12   13 -1
173   197 -24
408   328 80
719   399 320
929   689 240
798   722 76
88   119 -31
2,308   2,169 139
406   626 -220
555   610 -55
987   448 539
110   78 32
371   253 118
93   63 30
817   866 -49
127   122 5
93   88 5
764   893 -129
63   67 -4
550   272 278
767   1,587 -820
105   135 -30
317   312 5
115   146 -31
53   27 26
55   65 -10
82   95 -13
1,180   664 516
68   71 -3
103   116 -13
142   134 8
104   113 -9
237   80 157
574   534 40
858   969 -111
125   143 -18
902   755 147
108   129 -21
535   954 -419
328   580 -252
581   411 170
155   109 46
117   112 5
582   566 16
122   116 6
935   699 236
1,185   923 262
49   97 -48
269   392 -123
19   31 -12
155   173 -18
59   45 14
1,012   910 102
385   364 21
246   342 -96
123   178 -55
65,980   41,364 24,616
7,320   7,312 8
120   115 5
199   174 25
285   279 6
101   65 36
20   17 3
421   217 204
133   175 -42
567   383 184
283   155 128
1,592   1,393 199
81   90 -9
47   52 -5
107   88 19
109   101 8
225   190 35
161   191 -30
968   505 463
777   253 524
87   78 9
893   495 398
477   403 74
87   71 16
765   872 -107
696   607 89
932   884 48
265   265  
72   68 4
188   118 70
872   771 101
104   137 -33
762   585 177
29   25 4
389   475 -86
135   126 9
425   342 83
310   440 -130
181   169 12
60   60  
179   182 -3
28   20 8
452   499 -47
2,318   2,648 -330
967   938 29
81   79 2
2,686   1,123 1,563
848   1,003 -155
4,264   4,012 252
79   68 11
337   281 56
542   430 112
811   418 393
597   361 236
30   38 -8
989   475 514
719   595 124
145   109 36
492   318 174
368   150 218
282   196 86
2,486   3,096 -610
544   644 -100
4,660   3,250 1,410
558   629 -71
112   101 11
4,284   3,283 1,001
197   184 13
128   98 30
135   134 1
294   287 7
298   227 71
130   122 8
274   199 75
182   169 13
724   321 403
608   330 278
1,015   771 244
72   58 14
353   252 101
186   169 17
637   574 63
581   285 296
309   327 -18
237   182 55
320   287 33
345   253 92
3,804   1,243 2,561
1,778   869 909
74     74
660   281 379
642   437 205
324   287 37
19   14 5
777   2,204 -1,427
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      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
      5,333
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4
b       -1
c       23
d       6
e       -143
      -78
      28
      -3
      1,477
      -83
      -5
      18
      98
      9
      14
      55
      20
      56
      693
      325
      388
      5
      411
      64
      -93
      47
      26
      621
      110
      -545
      26
      338
      177
      266
      272
      16
      31
      31
      -250
      -595
      -479
      -1,125
      -130
      48
       
      8
      111
      122
      -10
      174
      -11
      141
      76
      -165
      819
      264
      171
      -2,676
      245
      454
      13
      12
      -38
      505
      215
      -5
      21
      96
      70
      63
      -140
      412
      -4,314
      21
      -10
      27
      11
      1
      480
      -200
      -113
      657
      -35
      683
      -304
      -386
      -266
      433
      759
      -19
      706
      -131
      -70
      45
      133
      323
      380
      401
      3
      93
      -656
      2
      -122
      -19
      -169
      -9
      21
      21
      -812
      135
      291
      404
      66
      92
      129
      -104
      -16
      20
      -674
      -7
      45
      -1,223
      -979
      -356
      -1,522
      -12
      5
      -154
      -58
      87
      -4,540
      1
      38
      -151
      1,252
      339
      8,776
      -40
      -53
      1,710
      386
      457
      1,676
      360
      398
      5,640
      -7
      4
      -111
      230
      11,445
      3
      4
      144
      -573
      92
      118
      398
      -225
      -119
      -716
      10
      102
      1,153
      60
      116
      3,725
      -39
      2
      -457
      -586
      -2,010
      -24
      -292
      93
      161
      101
      8
      54
      -2,196
      -46
      -13
      -824
      -1
      16
      208
      40
      1,107
      61
      554
      539
      2,217
      5
      91
      767
      -198
      164
      1,437
      -54
      -161
      1,911
      10
      -149
      60
      135
      -57
      -1,379
      333
      -268
      -60
      -149
      63
      -42
      68
      1,610
      5
      26
      735
      27
      -140
      -596
      415
      -95
      -3
      -356
      434
      43
      5,693
      -147
      6
      -200
      -820
      72
      -6,236
      10
      72
      153
      121
      -52
      2,231
      19
      64
      4,777
      -34
      45
      -1,953
      5
      -334
      197
      -64
      -9
      5
      -66
      26
      -46
      109
      361
      -2,541
      14
      71
      -1,798
      -444
      -320
      -121
      1,337
      110
      83
      2,484
      36
      181
      -1,020
      -23
      201
      622
      -15
      -3
      -490
      -26
      -424
      8
      301
      18
      32
      20
      76
      84
      24
      1,684
      11
      37
      268
      73
      -19
      1,601
      -2,102
      473
      507
      65
      1,223
      -119
      -75
      -2,740
      -418
      -42
      -54
      -409
      -57
      -6
      -264
      74
      50
      732
      137
      77
      698
      -10
      -4
      284
      69
      -143
      32
      1,560
      39,967
      53
      35
      2,973
      -13
      25
      -220
      1
      43
      370
      -258
      1,431
      18
      -457
      -13
      -16
      -417
      -11
      16
      7
      30
      36
      124
      1,713
      244
      9
      20
      72
      768
      121
      384
      346
      5,773
      2
      -7
      81
      293
      -12
      237
      -1,721
      15
      -115
      219
      -71
      844
      252
      177
      4,675
      152
      2,869
      -13
      -13
      -675
      684
      510
      -1,023
      28
      100
      17,052
      518
      360
      4,513
      -9
      19
      5
      170
      189
      1,413
      -377
      38
      -76
      -121
      -399
      -1
      15
      103
      221
      76
      -211
      -145
      -310
      -2,804
      -3
      -15
      -130
      84
      92
      -1,117
      1,203
      -5
      3
      -110
      -4
      8
      -52
      585
      394
      5,053
      22
      -28
      12
      -4
      -1
      -106
      126
      6,467
      -272
      922
      41
      236
      49
      1,405
      4
      -1
      3
      49
      583
      3
      67
      205
      -62
      296
      750
      27
      779
      18
      96
      1,717
      164
      38
      1,081
      -4
      1
      45
      -19
      56
      292
       
      28
      45
      54
      188
      192
      -1,070
      19
      -79
      30
      -632
      4
      -442
      -4
      -2
      -98
      27
      105
      620
      -2,188
      83
      279
      -472
      4
      23
      -59
      1
      18
      -86
      701
      1,757
      496
      4,869
      -47
      44
      -334
      15
      377
      3,600
      35
      95
      -592
      -28
      -125
      -970
      436
      2,276
      171
      -2
      2,094
      -11
      22
      -141
      -240
      129
      2,650
      556
      -748
      30
      44
      2,317
      958
      410
      4,191
      -74
      -394
      8,436
      158
      198
      1,189
      -192
      -1,257
      -10
      61
      98
      600
      -27
      259
      91
      311
      1,560
      3
      72
      794
      399
      331
      -16
      -6
      -567
      1,547
      -5
      27
      224
      21
      -40
      1,353
      -23
      131
      259
      -160
      130
      -4,626
      -27
      24
      4
      -54
      45
      -2,639
      -623
      69
      434
      113
      1,706
      278
      113
      220
      226
      6,726
      -41
      145
      -1,575
      -61
      -1,595
      605
      1,417
      382
      287
      1,443
      176
      97
      1,427
      -16
      10
      -1,132
      965
      231
      166
      70
      -7
      139
      -110
      64
      99
      -989
      -2
      110
      39
       
      -291
      -243
      -4,346
      150
      205
      1,100
      -271
      -546
      63
      -16,875
      523
      546
      -28,837
      -25,920
      -17
      -15,505
      146
      897
      -8
      181
      141
      113
      2
      630
      544
      21
      -10
      -20
      -98
      -147
      2,359
      -59
      -72
      87
      17
      26
      -145
      69
      353
      852
      -48
      -183
      -81
      -49
      -13
      -8
      -12
      -7
      -1,796
      59
      260
      91
      -1,461
      17
      28
      1
      -26
      9
      -447
      3
      -238
      40
      14
      -182
      -2,238
      -24
      -305
      -291
      -291
      -25
      -101
      71
      -7
      -323
      65
      121
      -151
      61
      -104
      -62
      773
      265
      162
      49
      -798
      -156
      49
      -223
      18
      89
      26
      42
      92
      85
      20
      264
      691
      391
      84
      -26
      -405
      -35
      7
      254
      64
      -114
      16
      1,389
       
      129
      -52
      60
      103
      227
      -98
      -67
      -466
      -285
      211
      14
      216
      289
      -125
      -19
      7
      4
      -701
      -600
      1
      -106
      16,335
      1
      -1
      -336
      -20
      -3
      188
      97
      18
      268
      -25
      75
      -25
      34
      -130
      -16
      10
      279
      109
      59
      91
      -29
      74
      621
      -671
      -7
      -207
      -204
      -1,397
      671
      -53
      -577
      5
      -351
      -65
      -20
      -14
      -16
      26
      259
      4
      -23
      69
      -257
      107
      -332
      -51
      -165
      -90
      -14
      -75
      -645
      371
      -161
      -161
      536
      -122
      -835
      -25
      240
      161
      29
      62
      -120
      -11
      121
      155
      189
      -1,138
      -173
      48
      -7
      263
      392
      -4
      3
      -149
      326
      290
      -280
      112
      388
      -245
      84
      111
      -320
      -17
      -85
      85
      641
      -572
      188
      -39
      297
      77
      -181
      11
      -82
      -5
      28
      9
      -39
      -47
      767
      -9,542
      14
      507
      156
      -476
      -88
      -474
      230
      14
      -6
      -55
      99
      60
      425
      -6
      72
      30
      -11
      -45
      51
      66
      239
      -4
      -74
      -12
      2
      203
      -721
      77
      -11
      -25
      -5
      -6
      60
      3
      351
      724
      92
      -167
      22
      75
      24
      116
      181
      72
      129
      33
      -59
       
      -9,776
      276
      -160
      -22,611
      725
      -3,917
      -9,210
      50
      -6,748
      -283
      4
      -143
      -9
      22
      106
      -159
      -2,595
      -18
      65
      4
      9
      -37
      1,504
      -253
      23
      4
      -5,514
      2
      98
      -59
      -16
      15
      -1,811
      -7
      -128
      -408
      113
      -17
      368
      -1,833
      -1
      -18
      -78
      5
      38
      -101
      -10
      56
      -11
      16
      5
      71
      1
      -85
      348
      88
      34
      14
      -5
      3
      1,023
      32
      13
      -4
      38
      60
      -55
      2
      598
      1
      -99
      42
      -119
      -43
      18
      -1
      711
      21
      82
      -4
      -5
      102
      7
      -140
      -793
      -637
      -35
      -7
      270
      218
      -20
      38
      46
      -3
      -58
      -140
      -25
      -6
      -12
      12
      -178
      -48
      -28
      -1
      5
      9
      51
      5
      7
      -41
      -7
      31,927
      1,804
      617
      -2
      9
      51
      24
      19
      623
      8
      289
      34
      178
      -594
      -5,535
      26
      -5,352
      -141
      -14
      -19
      -1,183
      378
      -5
      -3
      -5
      508
      1
      209
      -8
      9
      238
      81
      18
      696
      -204
      4
      -10
      -86
      159
      -31
      51
      -758
      566
      -8
      -56
      -5,953
      37
      186
      44
      95
      185
      44
      -34
      444
      -78
      14
       
      114
      -2
      -21
      69
      327
      -10
      -163
      13
      4
      -236
      4
      -8
      13
      116
      133
      -28
      218
      11
      -50
      -1
      2
      -14
      -18
      85
      10
      -337
      427
      44
      82
      -54
      10
      508
      94
      639
      -27
      274
      96
      50
      202
      1,242
      886
       
      20
      -35
      98
      257
      289
      -18
      102
      83
      -66
      149
      52
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 147,420
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 3,779
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 3,779
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 3,779
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,431
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,348
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,779
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
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) 258-3051

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
15 		68,426    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
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
7,522,582
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
7,522,582
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
7,522,582
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
112,839
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,409,743
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
370,487
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
370,487
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,779
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,779
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
366,708
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
366,708
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
366,708
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
362,008
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
362,008
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 7 366,708
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 331,791
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 362,008
a Applied to 2022, but not more than line 2a 331,791
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..... 30,217
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		336,491
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

WARREN GENERAL HOSPITAL

2 WEST CRESCENT PARK
WARREN,PA16365 		NONE PC GENERAL SUPPORT 89,647

FIRST PRESBYTERIAN CHURCH

300 MARKET STREET
WARREN,PA16365 		NONE PC GENERAL SUPPORT 89,647

CHATHAM UNIVERSITY

WOODLAND ROAD
PITTSBURGH,PA15232 		NONE PC GENERAL SUPPORT 179,293
Total .................................right arrow 3a 358,587
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 ....     14 201,118  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 147,420  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 92  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   348,630  
13Total. Add line 12, columns (b), (d), and (e)..................
13
348,630
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115637209 BROWN FORMAN CORP CL 2,669 2,284
126402106 CSW INDUSTRIALS INC 762 1,659
126501105 CTS CORP 496 875
127097103 COTERRA ENERGY INC    
133131102 CAMDEN PROPERTY REIT    
143130102 CARMAX INC 3,344 3,377
150870103 CELANESE CORP    
165303108 CHESAPEAKE UTILITIES 949 951
172062101 CINCINNATI FINANCIAL 3,243 3,104
191098102 COCA COLA CONSOLIDAT 580 1,857
191216100 COCA COLA CO    
199908104 COMFORT SYS USA INC 521 1,440
200525103 COMMERCE BANCSHARES    
207410101 CONMED CORP 2,341 2,628
217204106 COPART INC 2,849 5,782
222795502 COUSINS PROPERTIES I    
229663109 CUBESMART    
229899109 CULLEN FROST BANKERS    
235851102 DANAHER CORP    
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC 1,230 1,288
258278100 DORMAN PRODUCTS INC 1,199 1,251
277276101 EASTGROUP PPTYS INC    
294429105 EQUIFAX INC    
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS 1,167 1,388
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN 925 1,546
369550108 GENERAL DYNAMICS COR    
431284108 HIGHWOODS PPTYS INC    
436893200 HOME BANCSHARES INC 1,940 2,432
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTL INC    
443573100 HUBSPOT INC 4,540 5,805
451107106 IDACORP INC 1,203 1,180
457985208 INTEGRA LIFESCIENCES    
461202103 INTUIT SOFTWARE    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP 1,218 1,210
493732101 K.FORCE INC 1,151 1,554
500643200 KORN FERRY 1,356 1,543
502441306 LVMH MOET HENNESSY L 7,330 9,097
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
525558201 LEMAITRE VASCULAR IN 2,381 2,838
526057104 LENNAR CORP CLASS A    
526057302 LENNAR CORP CLASS B    
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I 1,660 1,922
573284106 MARTIN MARIETTA MATL    
587376104 MERCANTILE BANK CORP 551 929
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY    
606822104 MITSUBISHI UFJ FINL    
615369105 MOODY'S CORP    
624580106 MOVADO GROUP INC    
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP 1,170 724
641069406 NESTLE S.A. SPONSORE 7,151 8,210
654106103 NIKE INC CLASS B    
681116109 OLLIE'S BARGAIN OUTL 894 1,518
681936100 OMEGA HEALTHCARE INV    
683344105 ONTO INNOVATION INC 473 1,835
688239201 OSHKOSH CORPORATION    
695127100 PACIRA BIOSCIENCES I 865 607
697435105 PALO ALTO NETWORKS I 2,438 4,718
700517105 PARK HOTELS & RESORT    
701094104 PARKER HANNIFIN CORP    
705573103 PEGASYSTEMS INC 2,840 2,150
713448108 PEPSICO INC    
717081103 PFIZER INC    
718546104 PHILLIPS 66    
737630103 POTLATCHDELTIC CORP    
742718109 PROCTER & GAMBLE CO    
747316107 QUAKER CHEMICAL CORP 872 1,067
747525103 QUALCOMM    
749685103 RPM INTERNATIONAL IN    
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP 1,798 2,158
761152107 RESMED INC    
816300107 SELECTIVE INSURANCE 1,461 1,990
826919102 SILICON LABORATORIES 1,083 1,058
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC 3,391 3,043
830830105 SKYLINE CHAMPION COR 1,103 1,857
835699307 SONY GROUP CORPORATI    
840441109 SOUTHSTATE CORPORATI 1,418 1,689
848637104 SPLUNK INC    
855244109 STARBUCKS CORP    
860372101 STEWART INFORMATION 1,097 1,410
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
863667101 STRYKER CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
882508104 TEXAS INSTRUMENTS IN    
882681109 TEXAS ROADHOUSE INC 2,564 3,545
893641100 TRANSDIGM GROUP INC 3,499 6,070
902653104 UDR INC    
902788108 UMB FINL CORP 964 1,003
909907107 UNITED BANKSHARES IN    
911312106 UNITED PARCEL SERVIC    
925652109 VICI PROPERTIES INC    
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 5,450 7,264
962166104 WEYERHAEUSER CO    
92343E102 VERISIGN INC    
26927E104 EVO PAYMENTS INC-CLA    
00724F101 ADOBE INC    
00783V104 ADYEN NV-UNSPON ADR 12,180 11,360
02079K305 ALPHABET INC/CA-CL A    
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
03064D108 AMERICOLD REALTY TRU    
03076C106 AMERIPRISE FINANCIAL    
03662Q105 ANSYS INC    
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A 1,561 1,732
04351P101 ASCENDIS PHARMA A/S 5,860 6,927
04911A107 ATLANTIC UNION BANKS 1,479 1,571
05478C105 AZEK CO INC/THE 1,931 2,372
05523R107 BAE SYSYTEMS PLC SPO 8,967 9,945
05990K106 BANC OF CALIFORNIA I    
08160H101 BENCHMARK ELECT 938 1,161
09215C105 BLACK KNIGHT INC-WHE    
11120U105 BRIXMOR PROPERTY GRO    
11133T103 BROADRIDGE FINANCIAL    
12504L109 CBRE GROUP INC 4,331 4,561
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
14040H105 CAPITAL ONE FINANCIA    
14808P109 CASS INFORMATION SYS 928 991
22052L104 CORTEVA INC-W/I    
22160N109 COSTAR GROUP INC 5,338 5,855
22822V101 CROWN CASTLE INC    
25960P109 DOUGLAS EMMETT INC-W    
26251A108 DSV A/S ADR SEDOL B3    
26856L103 ELF BEAUTY INC 638 2,598
26884U109 EPR PROPERTIES    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR 1,296 1,479
29275Y102 ENERSYS 893 1,212
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 6,218 8,881
30225T102 EXTRA SPACE STORAGE    
32054K103 FIRST INDL REALTY TR    
36467J108 GAMING AND LEISURE P    
37940X102 GLOBAL PAYMENTS INC-    
39874R101 GROCERY OUTLET HOLDI 3,232 2,696
40171V100 GUIDEWIRE SOFTWARE I 1,799 2,290
42250P103 HEALTHPEAK PROPERTIE 2,253 1,861
44107P104 HOST HOTELS & RESORT    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN 1,312 2,011
46187W107 INVITATION HOMES INC    
46284V101 IRON MOUNTAIN INC    
48020Q107 JONES LANG LASALLE I    
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
50187A107 LHC GROUP INC    
53223X107 LIFE STORAGE INC    
54338V101 LONZA GROUP AG UNSPO    
55261F104 M&T BK CORP 5,355 4,524
57636Q104 MASTERCARD INC CL A    
58463J304 MEDICAL PROPERTIES T    
58506Q109 MEDPACE HOLDINGS INC 5,081 7,663
58733R102 MERCADOLIBRE INC 11,694 12,572
59064R109 MESA LABS INC 3,069 1,362
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO 5,075 6,511
67059N108 NUTANIX INC - A 2,249 5,961
68213N109 OMNICELL INC 1,394 865
69007J106 OUTFRONT MEDIA INC    
70450Y103 PAYPAL HOLDINGS INC-    
70509V100 PEBBLEBROOK HOTEL TR    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
74758T303 QUALYS INC 1,859 2,944
74834L100 QUEST DIAGNOSTICS IN 2,091 2,068
76029L100 REPAY HOLDINGS CORP 3,050 1,435
76169C100 REXFORD INDUSTRIAL R    
77543R102 ROKU INC 4,297 5,775
78409V104 S&P GLOBAL INC    
78410G104 SBA COMMUNICATIONS C    
78463M107 SPS COMMERCE INC 518 1,163
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC 1,008 2,191
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU 1,621 2,113
83175M205 SMITH & NEPHEW P/C S    
84860W300 SPIRIT REALTY CAPITA    
85254J102 STAG INDUSTRIES INC    
88579Y101 3M COMPANY 11,063 10,495
89055F103 TOPBUILD CORP 1,203 2,246
91324P102 UNITEDHEALTH GROUP I    
91879Q109 VAIL RESORTS INC 2,256 2,135
92276F100 VENTAS INC    
92345Y106 VERISK ANALYTICS INC    
92932M101 WNS HOLDINGS LTD ADR 3,232 3,097
92936U109 W P CAREY INC    
94106B101 WASTE CONNECTIONS IN 6,072 6,717
94106L109 WASTE MANAGEMENT INC    
95040Q104 WELLTOWER INC    
98139A105 WORKIVA INC 1,691 2,843
98419M100 XYLEM INC    
G037AX101 AMBARELLA INC SEDOL 1,203 981
G0403H108 AON PLC/IRELAND-A SE 8,459 9,895
G0450A105 ARCH CAPITAL GROUP L 7,833 8,244
G1151C101 ACCENTURE PLC CLASS 8,459 10,176
G4705A100 ICON PLC SEDOL B94G4 11,284 14,154
G5960L103 MEDTRONIC PLC SEDOL    
G8473T100 STERIS PLC SEDOL BFY 12,665 13,851
H01301128 ALCON INC SEDOL BJXB    
H1467J104 CHUBB LTD SEDOL B3BQ 656 678
N07059210 ASML HOLDING NV-NY S 6,718 12,868
N3167Y103 FERRARI NV - W/I SED 7,676 14,214
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI 1,367 1,123
008252108 AFFILIATED MANAGERS 4,855 4,997
00827B106 AFFIRM HOLDINGS INC 2,524 6,683
008492100 AGREE RLTY CORP REIT 910 818
00912X302 AIR LEASE CORP    
015271109 ALEXANDRIA REAL ESTA    
018581108 BREAD FINANCIAL HLDG    
030506109 AMERICAN WOODMARK CO 845 929
031162100 AMGEN INC    
032095101 AMPHENOL CORP NEW CL 3,617 4,758
037833100 APPLE INC    
03784Y200 APPLE HOSPITALITY RE    
03831W108 APPLOVIN CORP-CLASS 5,765 6,137
042735100 ARROW ELECTRONICS IN    
04621X108 ASSURANT INC    
049255706 ATLAS COPCO AB SPONS 3,535 6,798
052769106 AUTODESK INC    
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC 1,621 1,234
05368M106 AVID BIOSERVICES INC 2,219 800
057665200 BALCHEM CORP CL B 1,134 1,488
067806109 BARNES GROUP INC 1,534 979
075887109 BECTON DICKINSON & C    
08579W103 BERRY GLOBAL GROUP I    
09227Q100 BLACKBAUD INC 897 1,387
099406100 BOOT BARN HOLDINGS I 3,179 3,301
11135F101 BROADCOM INC    
125523100 CIGNA CORP    
12653C108 CNX RESOURCES CORP 791 1,360
12740C103 CADENCE BANK 1,965 2,190
15135B101 CENTENE CORP    
20337X109 COMMSCOPE HOLDING CO    
20449X401 COMPASS GROUP PLC-SP 6,413 6,313
20602D101 CONCENTRIX CORP - WI    
21036P108 CONSTELLATION BRANDS    
25862V105 DOUBLEVERIFY HOLDING 2,066 2,354
278642103 EBAY INC    
278865100 ECOLAB INC    
29414B104 EPAM SYSTEMS INC 6,556 5,055
30051E104 EVOLUTION AB ADR SED 10,124 8,956
30063P105 EXACT SCIENCES CORP 3,982 5,696
33829M101 FIVE BELOW 3,762 5,116
380237107 GODADDY INC - CLASS 4,192 6,263
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
45826H109 INTEGER HOLDINGS COR 1,746 2,081
50187T106 LGI HOMES INC 1,040 1,198
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A    
55087P104 LYFT INC-A    
554382101 THE MACERICH COMPANY    
556269108 MADDEN STEVEN LTD 1,375 1,638
571748102 MARSH & MCLENNAN COM    
59410T106 MICHELIN (CGDE) UNSP    
60878Y108 MOMENTIVE GLOBAL INC    
629377508 NRG ENERGY, INC.    
65487K100 NLIGHT INC    
668771108 GEN DIGITAL INC    
703343103 PATRICK INDUSTRIES I 1,046 1,505
70614W100 PELOTON INTERACTIVE    
714264306 PERNOD RICARD SA - S    
78377T107 RYMAN HOSPITALITY PP    
811707801 SEACOAST BANKING COR 1,058 1,081
867224107 SUNCOR ENERGY INC IS    
867892101 SUNSTONE HOTEL INVS 1,203 1,052
868459108 SUPERNUS PHARMACEUTI 651 724
87162W100 TD SYNNEX CORP    
911363109 UNITED RENTALS INC    
91336L107 UNIVAR SOLUTIONS INC    
958102105 WESTERN DIGITAL CORP    
963320106 WHIRLPOOL CORP    
98585X104 YETI HOLDINGS INC    
G0084W101 ADIENT PLC SEDOL BD8    
G17766109 CAMBIUM NETWORKS COR    
G5480U120 LIBERTY GLOBAL PLC S    
N00985106 AERCAP HOLDINGS NV I 4,372 7,135
Y2573F102 FLEX LTD SEDOL 23530    
006739106 ADDUS HOMECARE CORP 1,317 1,393
007800105 AEROJET ROCKETDYNE H    
007973100 ADVANCED ENERGY INDS 1,073 1,416
01973R101 ALLISON TRANSMISSION 2,764 4,129
023436108 AMEDISYS INC 1,362 1,331
030420103 AMERICAN WATER WORKS 2,055 1,980
03062T105 AMERICA'S CAR-MART I 887 909
032654105 ANALOG DEVICES INC    
038222105 APPLIED MATERIALS IN    
038336103 APTARGROUP INC 4,522 4,821
04041L106 ARIS WATER SOLUTION 1,559 923
04247X102 ARMSTRONG WORLD INDU 4,679 5,506
046353108 ASTRAZENECA PLC SPON 8,228 8,486
049468101 ATLASSIAN CORP CL A 11,130 13,320
049560105 ATMOS ENERGY CORP    
05379B107 AVISTA CORP 1,910 1,716
05589G102 BRP GROUP INC-A 765 841
058498106 BALL CORPORATION 3,315 2,991
071813109 BAXTER INTERNATIONAL    
07724U103 BEIERSDORF AG-UNSPON    
07831C103 BELLRING BRANDS INC- 1,740 3,658
09260D107 BLACKSTONE INC    
11135E203 BROADSTONE NET LEASE    
12685J105 CABLE ONE INC    
128030202 CAL MAINE FOODS INC 2,198 2,525
128246105 CALAVO GROWERS INC 1,313 1,323
130788102 CALIFORNIA WTR SVC G 3,078 3,008
147448104 CASELLA WASTE SYS IN 2,459 2,649
171484108 CHURCHILL DOWNS INC 4,211 4,857
189054109 CLOROX CO 3,901 4,135
23804L103 DATADOG INC - CLASS    
24906P109 DENTSPLY SIRONA INC 8,734 10,321
25401T603 DIGITALBRIDGE GROUP    
256746108 DOLLAR TREE INC 5,391 5,256
26614N102 DUPONT DE NEMOURS IN 630 692
27032D304 EARTHSTONE ENERGY IN    
285512109 ELECTRONIC ART    
29355X107 ENPRO INC 1,228 2,038
29362U104 ENTEGRIS, INC 8,141 8,148
29415F104 ENVISTA HOLDINGS COR 2,494 2,430
294628102 EQUITY COMMONWEALTH 3,257 2,669
29670G102 ESSENTIAL UTILITIES 674 672
30069T101 EXCELERATE ENERGY IN 2,954 1,762
30303M102 META PLATFORMS INC    
313745101 FEDERAL REALTY INVS    
337738108 FISERV INC    
384109104 GRACO INC 554 694
389375106 GRAY TELEVISION INC 1,461 878
413197104 HARMONY BIOSCIENCES    
416515104 HARTFORD FINL SVCS G 876 1,045
418056107 HASBRO INC 4,902 2,910
42226K105 HEALTHCARE REALTY TR 4,988 4,428
42550U109 HENKEL AG & COMPANY 4,111 4,386
42550U208 HENKEL AG & COMPANY 2,455 2,813
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 7,454 8,010
45378A106 INDEPENDENCE REALTY    
453836108 INDEPENDENT BANK COR 2,306 2,238
46571Y107 I3 VERTICALS INC-CLA 1,038 889
494368103 KIMBERLY-CLARK CORP 6,729 6,683
49803T300 KITE REALTY GROUP TR    
499180107 KNORR-BREMSE - UNSP 2,088 2,716
501889208 LKQ CORP    
50540R409 LABORATORY CORP OF A    
512807108 LAM RESEARCH CORP    
513272104 LAMB WESTON HOLDING 3,718 6,053
521865204 LEAR CORP- W/I    
526107107 LENNOX INTERNATIONAL 2,390 4,923
527064109 LESLIES INC    
529043101 LXP INDUSTRIAL TRUST    
535555106 LINDSAY CORPORATION 1,130 1,033
57667L107 MATCH GROUP INC    
58933Y105 MERCK & CO INC    
59156R850 METLIFE INC PFD SER 1,314 1,285
59156R876 METLIFE INC PFD 05.6 973 996
60510V108 MISSION PRODUCE INC 1,177 979
609027107 MONARCH CASINO & RES 1,342 1,383
624758108 MUELLER WATER PRODUC 3,852 4,752
651587107 NEW MARKET CORPORATI 2,824 4,912
665531307 NORTHERN OIL AND GAS 1,318 1,594
665859104 NORTHERN TRUST CORP 6,298 6,582
670100205 NOVO NORDISK A S ADR 8,987 17,276
670704105 NUVASIVE INC    
67181A107 OAK STREET HEALTH IN    
679580100 OLD DOMINION FGHT LI 4,765 6,485
68621T102 ORIGIN BANCORP INC 965 889
68902V107 OTIS WORLDWIDE CORP- 4,731 5,637
708326202 PENNON GROUP PLC-UNS 2,565 2,919
71424F105 PERMIAN RESOURCES CO 3,823 5,182
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
73278L105 POOL CORP 4,845 5,981
736508847 PORTLAND GENERAL ELE 1,876 1,734
737446104 POST HOLDINGS INC-W 3,751 4,579
739276103 POWER INTEGRATIONS I 1,126 1,314
74624M102 PURE STORAGE INC - C 3,552 4,707
759351604 REINSURANCE GROUP OF 3,902 4,530
784305104 SJW GROUP 2,090 2,091
78440X887 SL GREEN REALTY CORP    
80687P106 SCHNEIDER ELECTRIC S 4,659 6,718
82983N108 SITIO ROYALTIES CORP    
83088M102 SKYWORKS SOLUTIONS I 5,282 5,621
84612U107 SOVOS BRANDS INC 649 903
871829107 SYSCO CORP    
89214P109 TOWNE BANK 1,875 1,845
89417E109 THE TRAVELERS COS IN 5,457 6,096
89679E300 TRIUMPH FINANCIAL IN 1,432 1,844
902973155 US BANCORP PFD SER B 1,561 1,686
902973304 US BANCORP DEL COM N    
902973718 US BANCORP PFD SER M    
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP 3,789 3,841
91311E102 UNITED UTILITIES GRO 4,290 4,502
913903100 UNIVERSAL HEALTH SER 820 1,067
919794107 VALLEY NATIONAL BANC    
92826C839 VISA INC CLASS A SHA    
950755108 WERNER ENTERPRISES I 2,289 2,415
98389B100 XCEL ENERGY INC    
98954M101 ZILLOW GROUP INC CLA    
98956P102 ZIMMER BIOMET HOLDIN    
98980F104 ZOOMINFO TECHNOLOGIE    
G3223R108 EVEREST RE GROUP LTD    
G3421J106 FERGUSON PLC SEDOL B 6,818 9,847
G5494J103 LINDE PLC SEDOL BZ12    
G97822103 PERRIGO CO LTD SEDOL 2,567 2,156
L8681T102 SPOTIFY TECHNOLOGY S 2,406 5,637
N07045102 ASM INTERNATIONAL N 5,601 9,865
00182C103 ANI PHARMACEUTICALS 896 1,103
00187Y100 API GROUP CORP 5,118 6,539
005098108 ACUSHNET HOLDINGS CO 1,064 1,263
00762U200 ADVANTEST CORP- SPON 7,578 6,514
00810F106 AERSALE CORP 1,894 1,638
012653101 ALBEMARLE CORP 291 289
136385101 CANADIAN NATURAL RES 6,108 6,224
13646K108 CANADIAN PACIFIC KAN 11,756 15,812
16359R103 CHEMED CORP 1,600 1,754
194014502 ENOVIS CORP 1,119 1,176
222070203 COTY INC-CL A 1,272 1,416
25243Q205 DIAGEO PLC SPONSORED 733 728
25809K105 DOORDASH INC - A 6,207 6,725
262037104 DRILL-QUIP INC 1,610 1,419
313855108 FEDERAL SIGNAL CORP 1,244 1,535
31620M106 FIDELITY NATIONAL IN 4,547 4,866
361ESC049 GCI LIBERTY INC CLAS    
37959E102 GLOBE LIFE INC 832 852
42328H109 HELIOS TECHNOLOGIES 619 635
436440101 HOLOGIC INC 713 715
452327109 ILLUMINA INC 2,025 2,506
49338L103 KEYSIGHT TECHNOLOGIE 4,915 4,932
502117203 L OREAL CO UNSPONSOR 7,818 8,350
524671104 LEGRAND SA-UNSP ADR 290 353
559663109 MAGNOLIA OIL & GAS C 1,835 1,767
607525102 MODEL N INC 1,401 1,158
62945V109 NV5 HOLDINGS INC 965 1,000
68404L201 OPTION CARE HEALTH I 1,868 2,089
693282105 PDF SOLUTIONS INC 974 1,028
74275K108 PROCORE TECHNOLOGIES 5,660 6,299
754730109 RAYMOND JAMES FINANC 290 335
78454L100 SM ENERGY COMPANY 1,411 1,665
786584102 SAFRAN SA UNSPON ADR 9,153 9,135
806407102 HENRY SCHEIN INC 2,293 2,498
808513600 CHARLES SCHWAB CORP 1,282 1,305
82452J109 SHIFT4 PAYMENTS INC- 4,930 6,839
833445109 SNOWFLAKE INC-CLASS 3,806 5,174
844741108 SOUTHWEST AIRLINES C 639 751
87043Q108 SWEETGREEN INC - CLA 3,948 3,051
87612E106 TARGET CORP 1,374 1,709
884903808 THOMSON REUTERS CORP 5,469 7,019
925550105 VIAVI SOLUTIONS INC 972 947
941848103 WATERS CORP 6,336 7,902
971378104 WILLSCOT MOBILE MINI 7,792 7,788
G54950103 NEW LINDE PLC SEDOL 6,776 8,214
H42097107 UBS GROUP AG SEDOL B 7,276 7,200
M5216V106 GLOBAL-E ONLINE LTD 4,982 6,024
N72482123 QIAGEN NV SEDOL BYXS 987 1,042
P73684113 ONESPAWORLD HOLDINGS 1,710 2,171

TY 2023 InvestmentsOtherSchedule2
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 221,340 199,565
464287200 ISHARES CORE S&P 500 AT COST 2,305,790 2,721,058
552746364 MFS EMERGING MKTS DE AT COST 86,729 78,348
936793686 WASATCH INTL OPPORTU AT COST 106,592 102,681
46090E103 INVESCO QQQ TRUST ET      
74440Y884 PGIM HIGH YIELD FUND AT COST 84,574 77,829
97717X669 WISDOMTREE U.S. QUAL AT COST 250,860 276,833
258620533 DOUBLELINE FLEXIBLE      
413838566 OAKMARK INTL SM CAP- AT COST 75,888 99,158
543069405 LONGLEAF PARTNERS FD AT COST 167,533 152,409
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P AT COST 534,457 470,870
00769G535 LSV SMALL CAP FUND-I AT COST 87,020 98,210
00770X675 PZENA EMERG MKTS VAL AT COST 132,120 152,347
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 490,840 502,374
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 204,280 157,307
25434V807 DIMENSIONAL INTERNAT AT COST 149,599 157,197
258620566 DOUBLELINE TOTAL RET AT COST 270,901 271,889
46429B267 ISHARES U S TREASURY AT COST 348,677 350,047
46429B697 ISHARES MSCI USA MIN AT COST 182,826 194,529
46434V456 ISHARES MSCI INTL QU AT COST 265,797 277,794
94987W794 ALLSPRING CORE BOND AT COST 457,618 466,284

TY 2023 OtherDecreasesSchedule
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Description Amount
RETURN OF CAPITAL ADJUSTMENT 2,637
2023 TRANSACTION POSTED IN 2024 8,295
2022 SALES POSTED IN 2023 412


TY 2023 OtherExpensesSchedule
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 5,663 5,663   0
ADR SERVICE FEES 157 157   0
CLASS ACTION FILING FEES 72 72   0


TY 2023 OtherIncomeSchedule2
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 92 92  


TY 2023 OtherIncreasesSchedule
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Description Amount
2022 TRANSACTIONS POSTED IN 2023 15,722
2023 SALES POSTED IN 2024 1,422
PY WASH SALES ADJUSTMENT 943
ADJUSTMENT TO INCOME 105
ROUNDING ADJ FOR SALES AND TRANSACTIONS 26


TY 2023 TaxesSchedule
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 524 524   0
FEDERAL ESTIMATES - PRINCIPAL 715 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,235 1,235   0
FOREIGN TAXES ON NONQUALIFIED 460 460   0