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 06-01-2023 , and ending 05-31-2024
Name of foundation
TUW ERNEST BAZLEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

30-6421372
B Telephone number (see instructions)

(888) 866-3275
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$38,551,964J 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... 865,548 857,262  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
377,386
b Gross sales price for all assets on line 6a 3,540,527
7 Capital gain net income (from Part IV, line 2)... 377,386
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).......   -96,687  
12 Total. Add lines 1 through 11........ 1,242,934 1,137,961  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 232,825 139,695   93,130
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
77,021 21,947   55,074
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
28,594 21,256   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
7,347 7,674   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 347,037 191,322 0 148,719
25 Contributions, gifts, grants paid....... 1,584,574 1,584,574
26 Total expenses and disbursements. Add lines 24 and 25 1,931,611 191,322 0 1,733,293
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -688,677
b Net investment income (if negative, enter -0-) 946,639
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......... 1,142,826 797,740 797,740
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)....... 27,183,300 27,074,903 37,754,224
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)..........     0
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) 28,326,126 27,872,643 38,551,964
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........ 28,326,126 27,872,643
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)..... 28,326,126 27,872,643
30 Total liabilities and net assets/fund balances (see instructions). 28,326,126 27,872,643
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
28,326,126
2
Enter amount from Part I, line 27a .....................
2
-688,677
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
237,741
4
Add lines 1, 2, and 3 ..........................
4
27,875,190
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,547
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,872,643
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 8. AMERISAFE INC COM   2021-06-07 2023-06-07
b 19. AMERISAFE INC COM   2021-04-07 2023-06-07
c 15. SHERWIN WILLIAMS COMPANY   2022-04-13 2023-06-07
d 13. SHERWIN WILLIAMS COMPANY   2022-04-14 2023-06-07
e 5. SHERWIN WILLIAMS COMPANY   2022-04-14 2023-06-07
47. TRADE (THE) DESK INC SHS CL A   2019-09-24 2023-06-07
69. ACI WORLDWIDE INC   2022-08-23 2023-06-08
24. AMERISAFE INC COM   2021-04-07 2023-06-08
14. AMERISAFE INC COM   2021-06-16 2023-06-08
10. CADENCE DESIGN SYSTEMS INCORPORATED   2021-08-10 2023-06-08
6. CADENCE DESIGN SYSTEMS INCORPORATED   2021-06-24 2023-06-08
147. VERRA MOBILITY CORP   2021-02-26 2023-06-08
95. VERRA MOBILITY CORP   2021-03-29 2023-06-08
4. ACI WORLDWIDE INC   2022-08-23 2023-06-09
156. ACI WORLDWIDE INC   2022-08-26 2023-06-09
37. ACI WORLDWIDE INC   2022-09-16 2023-06-09
18. AMERISAFE INC COM   2021-06-16 2023-06-09
17. AMERISAFE INC COM   2021-06-15 2023-06-09
7. SYNOPSYS INC   2015-05-12 2023-06-09
49. VERRA MOBILITY CORP   2021-03-29 2023-06-09
3. ADOBE SYS INC   2016-02-08 2023-06-12
16. AMERISAFE INC COM   2021-06-15 2023-06-12
26. AMERISAFE INC COM   2021-06-17 2023-06-12
24. ACI WORLDWIDE INC   2022-09-16 2023-06-13
91. ACI WORLDWIDE INC   2022-09-15 2023-06-13
1. AMERISAFE INC COM   2021-06-17 2023-06-13
10. AMERISAFE INC COM   2021-06-23 2023-06-13
60. LANTHEUS HLDGS INC   2021-01-06 2023-06-13
287. NEOGEN CORP COM   2019-03-26 2023-06-13
40. OMNICELL INC COM   2022-04-11 2023-06-13
20. OMNICELL INC COM   2022-04-12 2023-06-13
137. JFROG LTD   2021-08-10 2023-06-13
121. JFROG LTD   2022-02-01 2023-06-13
3. ADOBE SYS INC   2016-02-08 2023-06-14
45. J P MORGAN CHASE & CO COM   2023-03-02 2023-06-14
14. J P MORGAN CHASE & CO COM   2023-03-22 2023-06-14
8. NVIDIA CORP COM   2018-06-25 2023-06-14
3. UNIVERSAL HEALTH SVCS INC CL B   2023-05-31 2023-06-14
4. UNIVERSAL HEALTH SVCS INC CL B   2015-10-22 2023-06-14
3. ZIMMER HLDGS INC COM   2023-05-31 2023-06-14
1. NVIDIA CORP COM   2018-06-25 2023-06-16
10. DR HORTON   2021-02-08 2023-06-21
24. DR HORTON   2022-07-29 2023-06-21
41. INGERSOLL RAND INC REG S   2021-06-28 2023-06-21
29. KEYSIGHT TECHNOLOGIES INC SHS   2019-08-22 2023-06-21
67. KEYSIGHT TECHNOLOGIES INC SHS   2018-12-27 2023-06-21
174. NEOGEN CORP COM   2019-03-26 2023-06-21
101. NEOGEN CORP COM   2022-06-01 2023-06-21
5. NVIDIA CORP COM   2018-06-25 2023-06-21
34. EATON CORP PLC   2014-08-06 2023-06-21
4. CARLISLE COS INC   2022-10-31 2023-06-22
17. EQT CORP   2019-10-11 2023-06-22
6. TRAVEL + LEISURE CO REG SHS   2021-07-29 2023-06-22
7. TRAVEL + LEISURE CO REG SHS   2021-12-01 2023-06-22
96. JFROG LTD   2022-02-01 2023-06-22
97. JFROG LTD   2022-03-29 2023-06-22
52. ARISTA NETWORKS INC   2022-01-31 2023-06-23
54. CADENCE DESIGN SYSTEMS INCORPORATED   2021-06-24 2023-06-23
8. CHIPOTLE MEXICAN GRILL   2020-03-04 2023-06-23
5. CHIPOTLE MEXICAN GRILL   2020-03-19 2023-06-23
23. HENRY JACK & ASSOC INC COM   2022-04-12 2023-06-23
15. O'REILLY AUTOMOTIVE INC   2022-06-22 2023-06-23
31. SYNOPSYS INC   2015-05-12 2023-06-23
6. BEACON ROOFING SUPPLY INC   2018-08-31 2023-06-26
61. GLAUKOS CORP SHS   2020-02-28 2023-06-26
14. AVNET INC   2017-08-25 2023-06-27
5. AVNET INC   2017-08-24 2023-06-27
2. BEACON ROOFING SUPPLY INC   2018-08-31 2023-06-27
6. BEACON ROOFING SUPPLY INC   2018-08-15 2023-06-27
13. CROWN HLDGS INC COM 144A   2018-08-14 2023-06-27
1. EAGLE MTLS INC   2016-01-11 2023-06-27
14. EAGLE MTLS INC   2016-01-13 2023-06-27
60. HUNTINGTON BANCSHARES INCORPORATED   2023-03-27 2023-06-28
10. MAXIMUS INC COM   2022-08-22 2023-06-28
34. MERCK AND CO INC SHS   2020-02-20 2023-06-28
33. MERCK AND CO INC SHS   2020-02-19 2023-06-28
7. THERMO ELECTRON CORP   2021-05-05 2023-06-28
3. THERMO ELECTRON CORP   2020-12-09 2023-06-28
13. BEACON ROOFING SUPPLY INC   2018-08-15 2023-06-29
23. RADIAN GROUP INC   2021-12-13 2023-06-29
2. TRANSUNION   2019-05-17 2023-07-10
9. TRANSUNION   2018-01-10 2023-07-10
8. TRANSUNION   2018-02-20 2023-07-10
9. BEACON ROOFING SUPPLY INC   2018-08-15 2023-07-12
16. MARRIOTT INTERNATIONAL CL A   2022-03-09 2023-07-12
35. NXP SEMICONDUCTORS N.V.   2022-04-06 2023-07-12
3. NXP SEMICONDUCTORS N.V.   2020-02-12 2023-07-12
21. MARRIOTT INTERNATIONAL CL A   2022-03-09 2023-07-13
1. MARRIOTT INTERNATIONAL CL A   2021-11-19 2023-07-13
4. NXP SEMICONDUCTORS N.V.   2020-02-12 2023-07-13
41. NXP SEMICONDUCTORS N.V.   2020-01-22 2023-07-13
3. BEACON ROOFING SUPPLY INC   2018-08-15 2023-07-14
13. BEACON ROOFING SUPPLY INC   2018-08-14 2023-07-14
10. MAXIMUS INC COM   2022-08-22 2023-07-14
1. NVIDIA CORP COM   2018-06-25 2023-07-14
5. TRANSUNION   2018-02-20 2023-07-14
4. TRANSUNION   2018-02-06 2023-07-14
21. TRANSUNION   2018-02-13 2023-07-14
4. FLOOR AND DECOR HLDGS INC   2021-06-24 2023-07-17
33. FLOOR AND DECOR HLDGS INC   2022-01-24 2023-07-17
8. FLOOR AND DECOR HLDGS INC   2023-05-12 2023-07-17
1. NVIDIA CORP COM   2018-06-25 2023-07-19
29. OMNICELL INC COM   2022-04-12 2023-07-19
38. OMNICELL INC COM   2022-04-16 2023-07-19
13. OMNICELL INC COM   2022-08-05 2023-07-19
23. TRADE (THE) DESK INC SHS CL A   2019-09-24 2023-07-19
4. TRANSUNION   2018-02-13 2023-07-19
7. TRANSUNION   2017-09-08 2023-07-19
88. JFROG LTD   2022-03-29 2023-07-19
32. VERRA MOBILITY CORP   2021-03-29 2023-07-20
218. VERRA MOBILITY CORP   2021-03-03 2023-07-20
48. JFROG LTD   2022-03-29 2023-07-20
29. JFROG LTD   2022-02-16 2023-07-20
28. NEOGEN CORP COM   2022-06-01 2023-07-21
28. NEOGEN CORP COM   2022-06-02 2023-07-21
153. NEOGEN CORP COM   2022-06-17 2023-07-21
84. RB GLOBAL INC REGISTER   2023-04-06 2023-07-21
6. SCIENCE APPLICATIONS INTL CORP   2021-04-15 2023-07-21
1. SCIENCE APPLICATIONS INTL CORP   2021-07-07 2023-07-21
2. SCIENCE APPLICATIONS INTL CORP   2022-01-20 2023-07-21
69. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-14 2023-07-26
18. BANKCORP BANK/THE   2017-03-17 2023-07-27
42. COSTAR GROUP INC   2023-06-22 2023-07-27
6. COSTAR GROUP INC   2020-12-14 2023-07-27
16. COSTAR GROUP INC   2020-06-18 2023-07-27
14. EURONET WORLDWIDE INC COM   2021-03-11 2023-07-27
15. EURONET WORLDWIDE INC COM   2022-12-28 2023-07-27
50. BANKCORP BANK/THE   2017-03-17 2023-07-28
1. 1ST CTZNS BNCSHS INC A   2023-03-17 2023-07-28
3.723 OLD NATL BANCORP IND COM   2017-09-08 2023-07-28
38.542 OLD NATL BANCORP IND COM   2021-06-03 2023-07-28
14.023 OLD NATL BANCORP IND COM   2017-09-29 2023-07-28
49.712 OLD NATL BANCORP IND COM   2021-06-21 2023-07-28
41. APA CORP REG SHS   2023-02-28 2023-07-31
4. CARLISLE COS INC   2022-10-31 2023-07-31
11. FID NATIONAL FINL INC FNF GROU   2023-02-24 2023-07-31
12. FORTIVE CORP SHS   2021-10-01 2023-07-31
7. GLOBAL PMTS INC COM   2022-02-28 2023-07-31
107. HUNTINGTON BANCSHARES INCORPORATED   2023-03-27 2023-07-31
1. LITTELFUSE INC COM   2023-04-19 2023-07-31
1. LITTELFUSE INC COM   2022-09-08 2023-07-31
29. SEALED AIR CORP   2022-08-02 2023-07-31
96. VALLEY NATIONAL BANCORP   2023-02-06 2023-07-31
11. BEACON ROOFING SUPPLY INC   2018-08-14 2023-08-01
7. SCIENCE APPLICATIONS INTL CORP   2022-01-20 2023-08-01
11. MERCK AND CO INC SHS   2020-02-19 2023-08-02
52. MERCK AND CO INC SHS   2020-04-15 2023-08-02
7. MERCK AND CO INC SHS   2020-03-04 2023-08-02
34. TEXAS INSTRS INC   2022-03-09 2023-08-02
2. TEXAS INSTRS INC   2018-09-12 2023-08-02
10. TRANSUNION   2017-09-08 2023-08-02
14. TRANSUNION   2017-08-03 2023-08-02
2. ADOBE SYS INC   2016-02-08 2023-08-07
5. SOLAREDGE TECHNOLOGIES INC SHS   2022-12-08 2023-08-07
4. SOLAREDGE TECHNOLOGIES INC SHS   2022-12-20 2023-08-07
22. SOLAREDGE TECHNOLOGIES INC SHS   2022-06-22 2023-08-07
12. TRANSUNION   2017-08-03 2023-08-07
30. TRANSUNION   2017-09-13 2023-08-07
8. TRANSUNION   2017-05-08 2023-08-07
19. SALESFORCE.COM INC COMMON   2011-12-05 2023-08-08
1. TRANSUNION   2017-05-08 2023-08-08
22. TRANSUNION   2017-05-05 2023-08-08
36. TRANSUNION   2017-04-24 2023-08-08
21. TRANSUNION   2017-04-25 2023-08-08
2. APA CORP REG SHS   2023-02-28 2023-08-09
46. APA CORP REG SHS   2020-11-27 2023-08-09
24. FORTIVE CORP SHS   2021-10-01 2023-08-09
40. JOHNSON & JOHNSON   2023-02-08 2023-08-10
45. JOHNSON & JOHNSON   2011-10-14 2023-08-10
6. KINSALE CAPITAL GROUP INC SHS   2022-12-22 2023-08-10
4. KINSALE CAPITAL GROUP INC SHS   2022-10-03 2023-08-10
6. TRANSUNION   2017-04-25 2023-08-10
19. TRANSUNION   2017-04-17 2023-08-10
48. TRANSUNION   2017-04-12 2023-08-10
55. TRANSUNION   2017-04-13 2023-08-10
5. APPLIED INDL TECHNOLOGIES INC   2019-05-24 2023-08-15
2. MATSON INC COM   2022-09-20 2023-08-15
7. MATSON INC COM   2022-12-16 2023-08-15
8. NVIDIA CORP COM   2018-10-19 2023-08-15
10. BEACON ROOFING SUPPLY INC   2018-08-14 2023-08-16
20. OMNICELL INC COM   2022-08-05 2023-08-16
6. SCIENCE APPLICATIONS INTL CORP   2022-01-20 2023-08-16
4. HOME DEPOT INC   2022-10-13 2023-08-17
9. OMNICELL INC COM   2022-08-05 2023-08-17
55. OMNICELL INC COM   2022-08-23 2023-08-17
41. OMNICELL INC COM   2022-09-06 2023-08-17
2. OMNICELL INC COM   2022-09-15 2023-08-17
30. TRI POINTE HOMES INC   2016-11-09 2023-08-17
46. AVNET INC   2017-08-24 2023-08-18
31.75 DIGITALBRIDGE GROUP INC REG SHS - CL A   2018-05-18 2023-08-18
72.25 DIGITALBRIDGE GROUP INC REG SHS - CL A   2018-03-02 2023-08-18
.695 EXTRA SPACE STORAGE INC REITS   2022-12-23 2023-08-18
83. FRESHPET INC SHS   2022-08-09 2023-08-18
27. OMNICELL INC COM   2022-09-15 2023-08-18
21. AVNET INC   2017-08-24 2023-08-22
9. ENERGIZER HOLDINGS INC SHS   2020-11-12 2023-08-22
11. ENERGIZER HOLDINGS INC SHS   2020-09-23 2023-08-22
7. ENERGIZER HOLDINGS INC SHS   2021-08-10 2023-08-22
28. RADIAN GROUP INC   2021-12-13 2023-08-22
8. SALESFORCE.COM INC COMMON   2011-12-05 2023-08-22
20. AMERISAFE INC COM   2021-06-23 2023-08-24
63. AVANTOR INC   2022-03-28 2023-08-24
1. GLOBAL PMTS INC COM   2022-02-28 2023-08-24
3. GLOBAL PMTS INC COM   2022-05-31 2023-08-24
16. GLOBAL PMTS INC COM   2021-11-19 2023-08-24
6. GODADDY INC SHS CL A   2022-11-01 2023-08-24
11. GODADDY INC SHS CL A   2022-11-30 2023-08-24
7. GODADDY INC SHS CL A   2022-10-20 2023-08-24
1. TELEDYNE TECHNOLOGIES INC   2023-06-14 2023-08-24
3. TELEDYNE TECHNOLOGIES INC   2023-07-27 2023-08-24
18. WESTERN ALLIANCE BANCORP   2023-04-05 2023-08-24
11. AMERISAFE INC COM   2021-06-23 2023-08-25
2. 1ST CTZNS BNCSHS INC A   2023-03-17 2023-08-25
3.682 S&P GLOBAL INC   2022-10-13 2023-08-25
2.318 S&P GLOBAL INC   2020-03-11 2023-08-25
5. SALESFORCE.COM INC COMMON   2011-12-05 2023-08-25
308. ZOOMINFO TECHNOLOGIES INC CL A   2023-06-23 2023-08-25
48. AMERISAFE INC COM   2021-06-23 2023-08-28
21. AMERISAFE INC COM   2021-06-22 2023-08-28
18. AVNET INC   2017-08-24 2023-08-28
18. AMERISAFE INC COM   2021-06-22 2023-08-29
23. AMERISAFE INC COM   2021-07-09 2023-08-29
14. AMERISAFE INC COM   2021-07-07 2023-08-29
16. WESTERN ALLIANCE BANCORP   2023-04-05 2023-08-29
15. AMERISAFE INC COM   2021-07-07 2023-08-30
1. 1ST CTZNS BNCSHS INC A   2023-03-17 2023-08-30
2. NVIDIA CORP COM   2018-10-19 2023-08-30
12. WESTERN ALLIANCE BANCORP   2023-04-05 2023-08-30
38. JOHNSON CONTROLS INTER   2022-06-30 2023-08-30
19. JOHNSON CONTROLS INTER   2022-06-29 2023-08-30
6. ADOBE SYS INC   2016-02-08 2023-08-31
14. AMERISAFE INC COM   2021-07-07 2023-08-31
10. CARPENTER TECHNOLOGY CORP COM   2020-11-11 2023-08-31
45. CARPENTER TECHNOLOGY CORP COM   2020-07-10 2023-08-31
15. SALESFORCE.COM INC COMMON   2011-12-05 2023-08-31
2. VISA INC CL A SHRS   2022-10-13 2023-08-31
6. VISA INC CL A SHRS   2011-10-27 2023-08-31
46. JOHNSON CONTROLS INTER   2022-06-29 2023-08-31
7. JOHNSON CONTROLS INTER   2022-07-13 2023-08-31
15. AMERISAFE INC COM   2021-07-07 2023-09-01
22. AMERISAFE INC COM   2021-07-08 2023-09-01
60. CARPENTER TECHNOLOGY CORP COM   2020-07-10 2023-09-01
14. CARPENTER TECHNOLOGY CORP COM   2020-07-09 2023-09-01
19. AMERISAFE INC COM   2021-07-08 2023-09-05
10. AMERISAFE INC COM   2021-08-02 2023-09-05
110. HUNTINGTON BANCSHARES INCORPORATED   2023-03-27 2023-09-05
4. HUNTINGTON BANCSHARES INCORPORATED   2023-03-20 2023-09-05
32. PAYPAL HOLDINGS INC SHS   2016-11-14 2023-09-05
45. INGERSOLL RAND INC REG S   2021-06-28 2023-09-06
47. MERCK AND CO INC SHS   2020-03-04 2023-09-06
11. MERCK AND CO INC SHS   2021-12-01 2023-09-06
60. JOHNSON CONTROLS INTER   2022-07-13 2023-09-06
3. JOHNSON CONTROLS INTER   2022-07-14 2023-09-06
17. AVNET INC   2017-08-24 2023-09-07
50. RB GLOBAL INC REGISTER   2023-04-06 2023-09-07
52. RB GLOBAL INC REGISTER   2023-04-04 2023-09-07
54. JOHNSON CONTROLS INTER   2022-07-14 2023-09-07
3. APPLIED INDL TECHNOLOGIES INC   2019-05-24 2023-09-08
7. ENERGIZER HOLDINGS INC SHS   2021-08-10 2023-09-08
14. ENERGIZER HOLDINGS INC SHS   2021-08-23 2023-09-08
11. ENERGIZER HOLDINGS INC SHS   2019-06-24 2023-09-08
12. MAXIMUS INC COM   2022-08-23 2023-09-08
23. TRI POINTE HOMES INC   2016-11-09 2023-09-08
3. CARLISLE COS INC   2022-10-31 2023-09-11
2. CARLISLE COS INC   2022-12-22 2023-09-11
3. CARLISLE COS INC   2023-03-30 2023-09-11
1. CARLISLE COS INC   2023-04-19 2023-09-11
3. EASTMAN CHEMICAL COMPANY   2022-03-15 2023-09-11
2. EASTMAN CHEMICAL COMPANY   2022-03-30 2023-09-11
2. EASTMAN CHEMICAL COMPANY   2021-07-29 2023-09-11
4. EASTMAN CHEMICAL COMPANY   2023-06-14 2023-09-11
37. EASTMAN CHEMICAL COMPANY   2015-06-17 2023-09-11
8. EASTMAN CHEMICAL COMPANY   2022-09-30 2023-09-11
43. EASTMAN CHEMICAL COMPANY   2016-09-29 2023-09-11
4. APPLIED INDL TECHNOLOGIES INC   2019-05-24 2023-09-12
8. ASSURANT INC   2022-10-26 2023-09-13
5. FID NATIONAL FINL INC FNF GROU   2023-02-24 2023-09-13
18. FID NATIONAL FINL INC FNF GROU   2014-10-16 2023-09-13
76. MERCK AND CO INC SHS   2021-12-01 2023-09-13
13. TRACTOR SUPPLY CO COM   2023-05-02 2023-09-13
12. TRACTOR SUPPLY CO COM   2020-06-25 2023-09-13
23. ADTALEM GLOBAL ED INC   2017-12-18 2023-09-14
17. ADTALEM GLOBAL ED INC   2019-06-24 2023-09-14
46. AXOGEN INC   2021-10-26 2023-09-14
96. AXOGEN INC   2020-01-13 2023-09-14
94. DOXIMITY INC REG SHS CL A   2022-06-22 2023-09-14
14. DOXIMITY INC REG SHS CL A   2022-05-19 2023-09-14
8. MERCK AND CO INC SHS   2021-12-01 2023-09-14
67. MERCK AND CO INC SHS   2020-10-07 2023-09-14
124. PARSONS CORP DEL   2019-10-17 2023-09-14
16. TRAVEL + LEISURE CO REG SHS   2021-12-01 2023-09-14
28. TRAVEL + LEISURE CO REG SHS   2022-06-17 2023-09-14
63. ZURN ELKAY WATER SOLUTIONS CORP   2022-11-01 2023-09-14
38. ZURN ELKAY WATER SOLUTIONS CORP   2022-11-07 2023-09-14
9. AXOGEN INC   2020-01-13 2023-09-15
126. AXOGEN INC   2021-11-05 2023-09-15
12. AXOGEN INC   2021-11-04 2023-09-15
193. DOXIMITY INC REG SHS CL A   2022-05-19 2023-09-15
9. RADIAN GROUP INC   2021-12-13 2023-09-15
23. RADIAN GROUP INC   2021-11-30 2023-09-15
14. TRI POINTE HOMES INC   2016-11-09 2023-09-15
27. ZURN ELKAY WATER SOLUTIONS CORP   2022-11-07 2023-09-15
1. WHITE MOUNTAINS INS GRP LTD   2021-06-21 2023-09-15
1. WHITE MOUNTAINS INS GRP LTD   2021-06-22 2023-09-15
3. APPLIED INDL TECHNOLOGIES INC   2019-05-24 2023-09-19
2. APPLIED INDL TECHNOLOGIES INC   2019-05-17 2023-09-19
3. MAXIMUS INC COM   2022-08-23 2023-09-19
6. MAXIMUS INC COM   2022-08-26 2023-09-19
4. SCIENCE APPLICATIONS INTL CORP   2022-01-20 2023-09-19
16. TEREX CORP   2023-04-10 2023-09-19
3. ENSTAR GROUP LTD   2022-05-23 2023-09-19
2. ENSTAR GROUP LTD   2022-05-20 2023-09-19
9. ENERGIZER HOLDINGS INC SHS   2019-06-24 2023-09-20
8. ENERGIZER HOLDINGS INC SHS   2021-10-28 2023-09-20
1.09 1ST CTZNS BNCSHS INC A   2020-03-11 2023-09-20
.91 1ST CTZNS BNCSHS INC A   2020-03-13 2023-09-20
94. AXOGEN INC   2021-11-04 2023-09-21
8. ULTA BEAUTY INC   2017-12-19 2023-09-21
13. APPLIED INDL TECHNOLOGIES INC   2019-05-17 2023-09-22
1. AXOGEN INC   2021-11-04 2023-09-22
20. TRAVEL + LEISURE CO REG SHS   2022-06-17 2023-09-22
9. TRAVEL + LEISURE CO REG SHS   2019-08-15 2023-09-22
2. TRAVEL + LEISURE CO REG SHS   2022-11-01 2023-09-22
8. TRAVEL + LEISURE CO REG SHS   2023-04-28 2023-09-22
15. TRAVEL + LEISURE CO REG SHS   2015-08-11 2023-09-22
30. TRAVEL + LEISURE CO REG SHS   2018-10-30 2023-09-22
25. TRAVEL + LEISURE CO REG SHS   2016-04-04 2023-09-22
81. TRAVEL + LEISURE CO REG SHS   2016-09-29 2023-09-22
45. TRAVEL + LEISURE CO REG SHS   2020-07-06 2023-09-22
17. TRAVEL + LEISURE CO REG SHS   2020-08-03 2023-09-22
30. TRAVEL + LEISURE CO REG SHS   2020-05-05 2023-09-22
9. APPLIED INDL TECHNOLOGIES INC   2019-05-17 2023-09-25
4. APPLIED INDL TECHNOLOGIES INC   2015-07-10 2023-09-25
9. APPLIED INDL TECHNOLOGIES INC   2015-07-21 2023-09-25
53. AXOGEN INC   2021-11-04 2023-09-25
89. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2023-09-26
89. CNO FINL GROUP INC   2014-08-25 2023-09-26
157. ALIGHT INC CLASS A   2021-09-15 2023-09-27
11. APPLIED INDL TECHNOLOGIES INC   2015-07-21 2023-09-27
3. APPLIED INDL TECHNOLOGIES INC   2015-07-22 2023-09-27
120. AXOGEN INC   2021-11-04 2023-09-27
122. AXOGEN INC   2020-01-29 2023-09-27
10. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2023-09-27
25. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2023-09-27
2. ENCOMPASS HEALTH CORP COM   2020-11-10 2023-09-27
17. ENCOMPASS HEALTH CORP COM   2020-04-27 2023-09-27
1. EVERCORE INC CL A   2022-01-31 2023-09-27
4. EVERCORE INC CL A   2022-03-30 2023-09-27
5. EVERCORE INC CL A   2020-09-22 2023-09-27
9. UGI CORPORATION NEW   2021-11-24 2023-09-27
20. UGI CORPORATION NEW   2019-11-15 2023-09-27
34. UGI CORPORATION NEW   2022-06-17 2023-09-27
10. UGI CORPORATION NEW   2014-08-25 2023-09-27
2. APPLIED INDL TECHNOLOGIES INC   2015-07-22 2023-09-28
5. APPLIED INDL TECHNOLOGIES INC   2015-07-22 2023-09-28
1. APPLIED INDL TECHNOLOGIES INC   2015-07-23 2023-09-28
19. AXOGEN INC   2020-01-29 2023-09-28
141. AXOGEN INC   2020-01-28 2023-09-28
49. AXOGEN INC   2020-01-27 2023-09-28
83. CNO FINL GROUP INC   2014-08-25 2023-09-28
5. MILLER HERMAN INC   2020-03-11 2023-09-28
24. MILLER HERMAN INC   2022-09-02 2023-09-28
11. ZEBRA TECHNOLOGIES CORP CL A   2022-04-08 2023-09-28
1. ZEBRA TECHNOLOGIES CORP CL A   2022-04-29 2023-09-28
7. ZEBRA TECHNOLOGIES CORP CL A   2022-05-04 2023-09-28
3. ZEBRA TECHNOLOGIES CORP CL A   2022-05-31 2023-09-28
5. APPLIED INDL TECHNOLOGIES INC   2015-07-23 2023-09-29
41. AXOGEN INC   2020-01-27 2023-09-29
17. AXOGEN INC   2019-10-24 2023-09-29
8. CNO FINL GROUP INC   2014-08-25 2023-09-29
55. ACI WORLDWIDE INC   2022-09-15 2023-10-02
59. AXOGEN INC   2019-10-24 2023-10-02
66. CARPENTER TECHNOLOGY CORP COM   2020-07-09 2023-10-02
20. GLAUKOS CORP SHS   2020-02-28 2023-10-02
42. GLAUKOS CORP SHS   2020-03-19 2023-10-02
24. SIMPSON MFG INC   2017-08-09 2023-10-02
105. ACI WORLDWIDE INC   2022-09-15 2023-10-03
80. ACI WORLDWIDE INC   2022-09-21 2023-10-03
14. ACI WORLDWIDE INC   2017-08-09 2023-10-03
2. SCIENCE APPLICATIONS INTL CORP   2022-01-20 2023-10-03
6. SCIENCE APPLICATIONS INTL CORP   2021-07-06 2023-10-03
2. SCIENCE APPLICATIONS INTL CORP   2021-08-03 2023-10-03
108. ACI WORLDWIDE INC   2017-08-09 2023-10-04
8. APPLIED INDL TECHNOLOGIES INC   2015-07-23 2023-10-04
13. APPLIED INDL TECHNOLOGIES INC   2016-01-15 2023-10-04
73. AXOGEN INC   2019-10-24 2023-10-04
139. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2023-10-04
35. MILLER HERMAN INC   2022-09-02 2023-10-04
29. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-30 2023-10-04
2.223 S&P GLOBAL INC   2020-03-11 2023-10-04
1.419 S&P GLOBAL INC   2018-07-26 2023-10-04
4.358 S&P GLOBAL INC   2018-07-26 2023-10-04
4. SCIENCE APPLICATIONS INTL CORP   2021-08-03 2023-10-04
70. ACI WORLDWIDE INC   2017-08-09 2023-10-05
8. AXOGEN INC   2019-10-24 2023-10-05
6. ESCO TECHNOLOGIES INC   2022-01-31 2023-10-05
9. ESCO TECHNOLOGIES INC   2022-02-01 2023-10-05
19. ESCO TECHNOLOGIES INC   2022-02-03 2023-10-05
7. MATSON INC COM   2022-12-16 2023-10-05
6. AXOGEN INC   2019-10-24 2023-10-06
32. BANKCORP BANK/THE   2017-03-17 2023-10-06
4. ESCO TECHNOLOGIES INC   2022-02-03 2023-10-06
4. ESCO TECHNOLOGIES INC   2022-02-07 2023-10-06
15. ESCO TECHNOLOGIES INC   2022-02-04 2023-10-06
21. ALASKA AIR GROUP INC   2017-12-28 2023-10-09
6. ALASKA AIR GROUP INC   2020-01-02 2023-10-09
3. ALASKA AIR GROUP INC   2018-02-01 2023-10-09
15. AXOGEN INC   2019-10-24 2023-10-09
15. BROADRIDGE FINL SOLUTIONS INC   2021-12-16 2023-10-09
5. BROADRIDGE FINL SOLUTIONS INC   2021-06-18 2023-10-09
1. L3HARRIS TECHNOLOGIES INC   2021-02-11 2023-10-09
2. L3HARRIS TECHNOLOGIES INC   2022-12-22 2023-10-09
3. L3HARRIS TECHNOLOGIES INC   2023-07-31 2023-10-09
58. RB GLOBAL INC REGISTER   2023-04-04 2023-10-09
50. UGI CORPORATION NEW   2014-08-25 2023-10-09
1. AXOGEN INC   2019-10-24 2023-10-10
134. AXOGEN INC   2019-10-25 2023-10-10
96. AXOGEN INC   2020-06-05 2023-10-10
36. AXOGEN INC   2021-11-22 2023-10-10
22. BANKCORP BANK/THE   2017-03-17 2023-10-10
5. EURONET WORLDWIDE INC COM   2022-12-28 2023-10-11
49. EURONET WORLDWIDE INC COM   2015-10-15 2023-10-11
18. EURONET WORLDWIDE INC COM   2015-12-18 2023-10-11
21. SHERWIN WILLIAMS COMPANY   2022-04-20 2023-10-11
11. SHERWIN WILLIAMS COMPANY   2022-04-21 2023-10-11
12. EURONET WORLDWIDE INC COM   2015-12-18 2023-10-12
65. BROOKS AUTOMATION INC COM   2023-04-14 2023-10-13
3. SCIENCE APPLICATIONS INTL CORP   2021-08-03 2023-10-13
11. SCIENCE APPLICATIONS INTL CORP   2022-01-26 2023-10-13
54. BROOKS AUTOMATION INC COM   2023-04-14 2023-10-16
60. BROOKS AUTOMATION INC COM   2023-04-13 2023-10-16
154. AXOGEN INC   2021-11-22 2023-10-17
22. AXOGEN INC   2022-09-08 2023-10-17
6. AXOGEN INC   2020-06-04 2023-10-17
1. CARLISLE COS INC   2023-04-19 2023-10-17
1. CARLISLE COS INC   2021-02-09 2023-10-17
5. CARLISLE COS INC   2020-11-18 2023-10-17
54. AXOGEN INC   2020-06-04 2023-10-18
12. AXOGEN INC   2020-06-03 2023-10-18
58. AXOGEN INC   2020-06-02 2023-10-18
247. AXOGEN INC   2020-06-01 2023-10-18
12. SHERWIN WILLIAMS COMPANY   2023-01-18 2023-10-18
15. TEXAS INSTRS INC   2018-09-12 2023-10-18
24. TEXAS INSTRS INC   2014-10-15 2023-10-18
11. ASSURANT INC   2022-10-26 2023-10-19
38. AXOGEN INC   2020-06-01 2023-10-19
75. AXOGEN INC   2022-09-07 2023-10-19
97. AXOGEN INC   2022-09-06 2023-10-19
37. AXOGEN INC   2020-05-27 2023-10-19
9. DT MIDSTREAM INCORP REG SH   2023-04-19 2023-10-19
18. DT MIDSTREAM INCORP REG SH   2023-03-15 2023-10-19
4. SHERWIN WILLIAMS COMPANY   2023-01-18 2023-10-19
6. SHERWIN WILLIAMS COMPANY   2023-01-18 2023-10-19
21. SHERWIN WILLIAMS COMPANY   2023-01-11 2023-10-19
8. TEXAS INSTRS INC   2014-10-15 2023-10-19
2. TRANSDIGM GROUP INC COM   2014-08-25 2023-10-19
6. AXIS CAPITAL HOLDINGS LTD COM   2019-05-20 2023-10-19
5. AXIS CAPITAL HOLDINGS LTD COM   2019-05-18 2023-10-19
44. AXOGEN INC   2020-05-27 2023-10-20
47. BANKCORP BANK/THE   2017-03-17 2023-10-20
4. MAXIMUS INC COM   2022-08-26 2023-10-20
2. MAXIMUS INC COM   2022-08-30 2023-10-20
61. AXOGEN INC   2020-05-27 2023-10-23
8. MAXIMUS INC COM   2022-08-30 2023-10-23
24. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-29 2023-10-23
14. AMERICAN TOWER REIT INC (HLDG CO) SHS   2014-06-02 2023-10-24
41. AXOGEN INC   2020-05-27 2023-10-24
264. AXOGEN INC   2021-12-10 2023-10-24
12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-29 2023-10-24
39. AXOGEN INC   2022-08-31 2023-10-25
36. AXOGEN INC   2020-05-28 2023-10-25
30. ENERGIZER HOLDINGS INC SHS   2021-10-28 2023-10-25
5. ENERGIZER HOLDINGS INC SHS   2017-08-21 2023-10-25
31. FRONTDOOR INC   2021-11-18 2023-10-25
4. MATSON INC COM   2022-12-16 2023-10-25
4. SCIENCE APPLICATIONS INTL CORP   2022-01-26 2023-10-25
2. SCIENCE APPLICATIONS INTL CORP   2021-12-08 2023-10-25
3. ALIGN TECHNOLOGY INC COM   2018-05-04 2023-10-26
5. ALIGN TECHNOLOGY INC COM   2018-02-06 2023-10-26
11. ALIGN TECHNOLOGY INC COM   2018-10-25 2023-10-26
1. ALIGN TECHNOLOGY INC COM   2020-03-05 2023-10-26
3. ALIGN TECHNOLOGY INC COM   2017-12-21 2023-10-26
124. AXOGEN INC   2020-05-28 2023-10-26
3. MAXIMUS INC COM   2022-08-30 2023-10-26
8. MAXIMUS INC COM   2022-09-01 2023-10-26
22. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-29 2023-10-26
5. SCIENCE APPLICATIONS INTL CORP   2021-12-08 2023-10-26
3. SCIENCE APPLICATIONS INTL CORP   2021-12-07 2023-10-26
14. AXIS CAPITAL HOLDINGS LTD COM   2022-08-25 2023-10-26
56. AXOGEN INC   2020-05-28 2023-10-27
92. AXOGEN INC   2020-05-29 2023-10-27
50. AXOGEN INC   2021-12-13 2023-10-27
16. FIVE BELOW INC   2022-08-01 2023-10-27
2. FIVE BELOW INC   2019-11-15 2023-10-27
12. GENERAC HLDGS INC   2021-12-08 2023-10-27
51. GENERAC HLDGS INC   2020-02-18 2023-10-27
4. TRACTOR SUPPLY CO COM   2020-06-25 2023-10-27
46. TRACTOR SUPPLY CO COM   2020-05-29 2023-10-27
16. ALIGN TECHNOLOGY INC COM   2017-12-21 2023-10-30
2. ALIGN TECHNOLOGY INC COM   2020-03-09 2023-10-30
4. ALIGN TECHNOLOGY INC COM   2018-11-19 2023-10-30
11. ALIGN TECHNOLOGY INC COM   2019-07-25 2023-10-30
7. ALIGN TECHNOLOGY INC COM   2019-07-26 2023-10-30
154. AXOGEN INC   2021-12-13 2023-10-30
55. ENPHASE ENERGY INC   2022-03-09 2023-10-30
14. ENPHASE ENERGY INC   2022-03-10 2023-10-30
11. ENPHASE ENERGY INC   2022-04-21 2023-10-30
10. ENPHASE ENERGY INC   2022-05-10 2023-10-30
10. ENPHASE ENERGY INC   2022-04-22 2023-10-30
8. ENPHASE ENERGY INC   2022-05-11 2023-10-30
18. ENPHASE ENERGY INC   2023-08-02 2023-10-30
45. UGI CORPORATION NEW   2014-08-25 2023-10-30
52. UGI CORPORATION NEW   2016-01-19 2023-10-30
21. UGI CORPORATION NEW   2020-07-23 2023-10-30
32. UGI CORPORATION NEW   2022-09-30 2023-10-30
7. UGI CORPORATION NEW   2020-06-01 2023-10-30
180. AXOGEN INC   2021-12-13 2023-10-31
1.136 1ST CTZNS BNCSHS INC A   2020-03-13 2023-10-31
1.864 1ST CTZNS BNCSHS INC A   2020-03-26 2023-10-31
212. AXOGEN INC   2021-12-13 2023-11-01
106. AXOGEN INC   2022-09-02 2023-11-01
91. AXOGEN INC   2022-09-01 2023-11-01
73. AXOGEN INC   2020-05-12 2023-11-01
52. TEXAS INSTRS INC   2014-10-15 2023-11-01
10. THERMO ELECTRON CORP   2020-12-09 2023-11-01
6. THERMO ELECTRON CORP   2011-10-27 2023-11-01
153. AXOGEN INC   2020-05-12 2023-11-02
24. AXOGEN INC   2020-05-26 2023-11-02
124. AXOGEN INC   2020-05-13 2023-11-02
33. OMNICELL INC COM   2022-09-15 2023-11-02
41. OMNICELL INC COM   2022-09-20 2023-11-02
76. OMNICELL INC COM   2022-10-31 2023-11-02
130. OMNICELL INC COM   2022-11-07 2023-11-02
161. OMNICELL INC COM   2018-03-23 2023-11-02
37. PAYPAL HOLDINGS INC SHS   2016-11-14 2023-11-02
168. PAYPAL HOLDINGS INC SHS   2016-08-01 2023-11-02
65. PAYPAL HOLDINGS INC SHS   2016-09-01 2023-11-02
25. EAST WEST BANCORP INC COM   2023-03-27 2023-11-03
41. RB GLOBAL INC REGISTER   2023-04-04 2023-11-03
28. RB GLOBAL INC REGISTER   2023-04-05 2023-11-03
4. IQVIA HLDGS INC   2022-03-09 2023-11-06
11. IQVIA HLDGS INC   2021-03-08 2023-11-06
2. IQVIA HLDGS INC   2022-09-23 2023-11-06
12. ADTALEM GLOBAL ED INC   2019-06-24 2023-11-07
23. ADTALEM GLOBAL ED INC   2019-08-27 2023-11-07
8. ADTALEM GLOBAL ED INC   2018-01-10 2023-11-07
6. ASSURANT INC   2022-10-26 2023-11-07
1. ASSURANT INC   2022-11-01 2023-11-07
11. GODADDY INC SHS CL A   2022-10-20 2023-11-07
12. GODADDY INC SHS CL A   2022-06-02 2023-11-07
293. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A   2023-04-21 2023-11-08
242. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A   2023-04-24 2023-11-08
335. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A   2023-04-20 2023-11-08
459. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A   2023-04-26 2023-11-08
332. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A   2023-05-18 2023-11-08
25. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A   2023-08-28 2023-11-08
294. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A   2023-08-25 2023-11-08
9. SOUTHSTATE CORP SHS   2023-03-27 2023-11-08
54. TEXAS INSTRS INC   2014-10-15 2023-11-08
27. THERMO ELECTRON CORP   2011-10-27 2023-11-08
43. TEXAS INSTRS INC   2014-10-15 2023-11-09
91. BROOKS AUTOMATION INC COM   2023-04-13 2023-11-10
9. BROOKS AUTOMATION INC COM   2023-04-18 2023-11-10
5. CARLISLE COS INC   2020-11-18 2023-11-10
107. ELEMENT SOLUTIONS INC REG SHS   2021-07-08 2023-11-10
30. FNB CORP PA COM   2022-10-06 2023-11-10
35. FNB CORP PA COM   2021-06-17 2023-11-10
21. FNB CORP PA COM   2021-04-20 2023-11-10
10. MSCI INC CLASS A   2023-09-13 2023-11-14
2. MSCI INC CLASS A   2021-06-24 2023-11-14
2. MSCI INC CLASS A   2021-06-18 2023-11-14
9. SOUTHSTATE CORP SHS   2023-03-27 2023-11-14
7. IQVIA HLDGS INC   2022-09-23 2023-11-15
5. IQVIA HLDGS INC   2022-09-29 2023-11-15
4. NVIDIA CORP COM   2018-10-19 2023-11-15
6. SERVICENOW INC   2022-10-13 2023-11-15
2. SERVICENOW INC   2014-01-20 2023-11-15
3. IQVIA HLDGS INC   2022-09-29 2023-11-16
3. IQVIA HLDGS INC   2020-12-11 2023-11-16
115. ELEMENT SOLUTIONS INC REG SHS   2021-07-08 2023-11-17
4. REPUBLIC SERVICES INC CL A   2023-07-31 2023-11-17
2. REPUBLIC SERVICES INC CL A   2023-09-20 2023-11-17
7. SBA COMMUNICATIONS CORP NEW   2023-02-24 2023-11-17
209. ZURN ELKAY WATER SOLUTIONS CORP   2022-11-07 2023-11-17
6. CARLISLE COS INC   2020-11-18 2023-11-20
2. CARLISLE COS INC   2020-09-03 2023-11-20
26. GODADDY INC SHS CL A   2022-06-02 2023-11-20
13. ZURN ELKAY WATER SOLUTIONS CORP   2022-11-07 2023-11-27
129. ZURN ELKAY WATER SOLUTIONS CORP   2022-11-03 2023-11-27
38. J P MORGAN CHASE & CO COM   2023-03-22 2023-11-29
9. J P MORGAN CHASE & CO COM   2019-05-06 2023-11-29
1. BERRY GLOBAL GROUP INC COMMON STOCK   2020-12-01 2023-12-01
5. BERRY GLOBAL GROUP INC COMMON STOCK   2022-03-07 2023-12-01
8. BRINKS CO   2022-12-16 2023-12-01
5. ENSIGN GROUP INC   2021-09-13 2023-12-01
9. GRANITE CONSTR INC   2018-08-20 2023-12-01
6. GREIF BROS CORP CL A   2019-07-17 2023-12-01
32. HANESBRANDS INC   2022-02-22 2023-12-01
49. HANESBRANDS INC   2022-02-23 2023-12-01
26. HANESBRANDS INC   2022-02-23 2023-12-01
2. IQVIA HLDGS INC   2020-12-11 2023-12-01
6. IQVIA HLDGS INC   2020-10-27 2023-12-01
13. KEYCORP NEW   2022-04-02 2023-12-01
47. KEYCORP NEW   2022-04-30 2023-12-01
34.174 OLD NATL BANCORP IND COM   2021-06-21 2023-12-01
10.202 OLD NATL BANCORP IND COM   2020-01-29 2023-12-01
31.624 OLD NATL BANCORP IND COM   2019-03-26 2023-12-01
40. PROS HLDGS INC   2021-11-26 2023-12-05
10. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2023-12-06
13. ENERGIZER HOLDINGS INC SHS   2017-08-21 2023-12-06
9. ENERGIZER HOLDINGS INC SHS   2022-02-09 2023-12-06
9. IQVIA HLDGS INC   2020-10-27 2023-12-06
2. PIONEER NATURAL RESOURCES CO   2022-03-31 2023-12-06
23. PIONEER NATURAL RESOURCES CO   2022-03-30 2023-12-06
1. PIONEER NATURAL RESOURCES CO   2022-04-27 2023-12-06
98. PROS HLDGS INC   2021-11-26 2023-12-06
10. PROS HLDGS INC   2021-11-11 2023-12-06
15. SOUTHSTATE CORP SHS   2023-04-13 2023-12-06
1.721 CITIZENS FINL GROUP INC SHS   2022-04-27 2023-12-07
7.721 CITIZENS FINL GROUP INC SHS   2022-04-15 2023-12-07
17. CITIZENS FINL GROUP INC SHS   2022-04-26 2023-12-07
12.279 CITIZENS FINL GROUP INC SHS   2022-04-27 2023-12-07
7.279 CITIZENS FINL GROUP INC SHS   2022-05-10 2023-12-07
20. HANCOCK HLDG CO   2023-04-26 2023-12-07
30. PROS HLDGS INC   2021-11-11 2023-12-07
3. SCIENCE APPLICATIONS INTL CORP   2021-12-07 2023-12-07
8. VALLEY NATIONAL BANCORP   2023-02-06 2023-12-07
160. VALLEY NATIONAL BANCORP   2022-12-12 2023-12-07
9. BLACK HILLS CORPORATION   2021-02-02 2023-12-08
19. CNO FINL GROUP INC   2014-08-25 2023-12-08
9. FRONTDOOR INC   2021-11-18 2023-12-08
4. FRONTDOOR INC   2021-11-12 2023-12-08
5. GRANITE CONSTR INC   2018-08-20 2023-12-08
6. GRANITE CONSTR INC   2018-10-11 2023-12-08
2. HYSTER-YALE INC CL A   2015-12-21 2023-12-08
7. HYSTER-YALE INC CL A   2016-01-06 2023-12-08
1. HYSTER-YALE INC CL A   2016-01-22 2023-12-08
16. KENNAMETAL INC   2020-02-27 2023-12-08
4. KENNAMETAL INC   2015-08-25 2023-12-08
5. MILLER HERMAN INC   2022-09-07 2023-12-08
5. MILLER HERMAN INC   2022-09-08 2023-12-08
6. ADTALEM GLOBAL ED INC   2018-01-10 2023-12-11
13. ADTALEM GLOBAL ED INC   2023-06-23 2023-12-11
1. ADTALEM GLOBAL ED INC   2021-04-30 2023-12-11
1. ASSURANT INC   2022-11-01 2023-12-11
9. ASSURANT INC   2023-03-31 2023-12-11
43. FULTON FINL CORP PA   2023-03-30 2023-12-11
44. FULTON FINL CORP PA   2023-04-05 2023-12-11
4. LAMAR ADVERTISING CO-A   2023-05-31 2023-12-11
6. LAMAR ADVERTISING CO-A   2015-10-07 2023-12-11
21. AERCAP HOLDINGS N.V. SHS   2017-03-21 2023-12-11
7. IQVIA HLDGS INC   2020-10-27 2023-12-13
22. PIONEER NATURAL RESOURCES CO   2022-04-27 2023-12-13
11. PIONEER NATURAL RESOURCES CO   2020-10-28 2023-12-13
26. UNION PAC CORP COM   2021-09-01 2023-12-13
7. UNION PAC CORP COM   2022-11-30 2023-12-13
9. EAST WEST BANCORP INC COM   2023-03-27 2023-12-14
19. EAST WEST BANCORP INC COM   2023-04-13 2023-12-14
46. FULTON FINL CORP PA   2023-04-05 2023-12-14
7. FULTON FINL CORP PA   2023-04-20 2023-12-14
28. HANCOCK HLDG CO   2023-04-26 2023-12-14
33. HANCOCK HLDG CO   2023-04-04 2023-12-14
3. HANCOCK HLDG CO   2023-05-02 2023-12-14
95. HUNTINGTON BANCSHARES INCORPORATED   2023-03-20 2023-12-14
49. HUNTINGTON BANCSHARES INCORPORATED   2023-05-03 2023-12-14
39. HUNTINGTON BANCSHARES INCORPORATED   2023-03-17 2023-12-14
14. IQVIA HLDGS INC   2020-10-27 2023-12-14
1. KEYCORP NEW   2022-04-30 2023-12-14
43. KEYCORP NEW   2022-05-11 2023-12-14
37. KEYCORP NEW   2022-05-11 2023-12-14
39. KEYCORP NEW   2022-05-13 2023-12-14
40. KEYCORP NEW   2022-05-12 2023-12-14
76. KEYCORP NEW   2022-03-24 2023-12-14
30. KEYCORP NEW   2022-03-30 2023-12-14
41. KEYCORP NEW   2022-10-13 2023-12-14
1. SOUTHSTATE CORP SHS   2023-04-13 2023-12-14
15. SOUTHSTATE CORP SHS   2023-04-04 2023-12-14
47. ALLY FINL INC   2016-06-02 2023-12-15
4. AMERISAFE INC COM   2021-08-02 2023-12-15
30. AMERISAFE INC COM   2021-07-30 2023-12-15
12. CINTAS CORPORATION   2023-10-11 2023-12-15
8.721 CITIZENS FINL GROUP INC SHS   2022-05-10 2023-12-15
20. CITIZENS FINL GROUP INC SHS   2022-10-20 2023-12-15
69.279 CITIZENS FINL GROUP INC SHS   2014-08-25 2023-12-15
16. CULLEN FROST BANKERS INC COM   2023-03-27 2023-12-15
12. EAST WEST BANCORP INC COM   2023-04-13 2023-12-15
13. EAST WEST BANCORP INC COM   2023-04-17 2023-12-15
1. EAST WEST BANCORP INC COM   2023-04-25 2023-12-15
16. EQUIFAX INC   2023-06-23 2023-12-15
50. FNB CORP PA COM   2021-04-20 2023-12-15
47. FIRST HORIZON NATIONAL CORP COM   2023-03-15 2023-12-15
15. FIRST HORIZON NATIONAL CORP COM   2023-09-15 2023-12-15
53. FIRST HORIZON NATIONAL CORP COM   2023-09-20 2023-12-15
23. FIRST HORIZON NATIONAL CORP COM   2023-09-18 2023-12-15
46. FIRST HAWAIIAN INC SHS   2023-03-20 2023-12-15
43. FIRST HAWAIIAN INC SHS   2023-03-15 2023-12-15
89. FULTON FINL CORP PA   2023-04-20 2023-12-15
14. HANCOCK HLDG CO   2023-05-02 2023-12-15
19. HANCOCK HLDG CO   2023-10-26 2023-12-15
4. HANCOCK HLDG CO   2023-10-25 2023-12-15
46. HOPE BANCORP INC SHS   2014-08-14 2023-12-15
38. HOPE BANCORP INC SHS   2014-08-18 2023-12-15
16. HOPE BANCORP INC SHS   2019-07-30 2023-12-15
58. HOPE BANCORP INC SHS   2014-08-05 2023-12-15
16. HOPE BANCORP INC SHS   2014-08-04 2023-12-15
153. HUNTINGTON BANCSHARES INCORPORATED   2023-03-17 2023-12-15
19. KEYCORP NEW   2022-10-13 2023-12-15
45. KEYCORP NEW   2022-09-22 2023-12-15
95. KEYCORP NEW   2022-12-19 2023-12-15
43. KEYCORP NEW   2022-09-22 2023-12-15
33. KEYCORP NEW   2022-09-23 2023-12-15
10.319 OLD NATL BANCORP IND COM   2019-03-26 2023-12-15
5.681 OLD NATL BANCORP IND COM   2019-03-25 2023-12-15
5. PINNACLE FINL PARTNERS   2022-11-01 2023-12-15
8. PINNACLE FINL PARTNERS   2022-12-22 2023-12-15
6. PINNACLE FINL PARTNERS   2019-07-12 2023-12-15
26. SLM CORP COM   2023-02-03 2023-12-15
42. SLM CORP COM   2023-03-30 2023-12-15
5. SLM CORP COM   2019-09-18 2023-12-15
1. SIMMONS 1ST NATL CORP CL A $5 PAR   2019-12-11 2023-12-15
52. SIMMONS 1ST NATL CORP CL A $5 PAR   2017-06-26 2023-12-15
1. SIMMONS 1ST NATL CORP CL A $5 PAR   2017-06-06 2023-12-15
76. TORO CO COM   2023-06-26 2023-12-15
39. UNITED BANKSHARES INC WEST VA COM   2017-08-30 2023-12-15
39. VALLEY NATIONAL BANCORP   2022-12-12 2023-12-15
152. VALLEY NATIONAL BANCORP   2023-02-27 2023-12-15
11. WESTERN ALLIANCE BANCORP   2023-04-05 2023-12-15
19. WESTERN ALLIANCE BANCORP   2023-04-05 2023-12-15
25. AMERISAFE INC COM   2021-07-30 2023-12-18
41. AMERISAFE INC COM   2021-09-09 2023-12-18
15. AMERISAFE INC COM   2021-09-27 2023-12-18
28. AMERISAFE INC COM   2021-07-29 2023-12-18
14. AMERISAFE INC COM   2021-09-10 2023-12-18
3. IQVIA HLDGS INC   2020-10-27 2023-12-18
14. HANCOCK HLDG CO   2023-10-25 2023-12-19
8. IQVIA HLDGS INC   2020-10-27 2023-12-19
8. IQVIA HLDGS INC   2020-10-28 2023-12-19
29. IQVIA HLDGS INC   2020-09-28 2023-12-19
40. FULTON FINL CORP PA   2023-04-20 2023-12-20
4. FULTON FINL CORP PA   2023-04-21 2023-12-20
44. FULTON FINL CORP PA   2023-04-21 2023-12-21
45. FULTON FINL CORP PA   2023-04-25 2023-12-21
20. IQVIA HLDGS INC   2020-09-28 2023-12-22
16. IQVIA HLDGS INC   2020-11-02 2023-12-22
46. IQVIA HLDGS INC   2020-09-25 2023-12-22
6. CELANESE CORP DEL SER A   2023-02-21 2023-12-26
.5 NCR ATLEOS CORP   2021-01-29 2023-12-26
2. CELANESE CORP DEL SER A   2023-02-21 2023-12-27
4. CELANESE CORP DEL SER A   2023-03-15 2023-12-27
2. CNO FINL GROUP INC   2014-08-25 2023-12-28
14. CNO FINL GROUP INC   2014-09-01 2023-12-28
24. CNO FINL GROUP INC   2014-10-22 2023-12-28
17. TRI POINTE HOMES INC   2016-11-09 2023-12-28
21. JANUS HENDERSON GROUP PLC   2014-08-25 2023-12-28
1. JANUS HENDERSON GROUP PLC   2018-10-10 2023-12-28
6. CELANESE CORP DEL SER A   2023-03-15 2023-12-29
2. CELANESE CORP DEL SER A   2022-11-08 2023-12-29
60. NEOGEN CORP COM   2022-06-17 2024-01-02
208. NEOGEN CORP COM   2022-08-03 2024-01-02
17. CIGNA GROUP/THE   2023-04-05 2024-01-03
1. CIGNA GROUP/THE   2023-05-31 2024-01-03
43. PIONEER NATURAL RESOURCES CO   2020-10-28 2024-01-03
45. RB GLOBAL INC REGISTER   2023-04-05 2024-01-03
53. RB GLOBAL INC REGISTER   2023-05-18 2024-01-03
15. RB GLOBAL INC REGISTER   2023-05-11 2024-01-03
146. VERRA MOBILITY CORP   2021-03-03 2024-01-03
48. VERRA MOBILITY CORP   2021-02-03 2024-01-03
84. ACI WORLDWIDE INC   2017-08-09 2024-01-04
37. PROS HLDGS INC   2021-11-11 2024-01-04
82. ACI WORLDWIDE INC   2017-08-09 2024-01-05
85. PROS HLDGS INC   2021-11-11 2024-01-05
13. PROS HLDGS INC   2021-11-10 2024-01-05
129. KEYCORP NEW   2022-10-20 2024-01-08
46. KEYCORP NEW   2022-10-20 2024-01-08
78. KEYCORP NEW   2022-09-27 2024-01-08
5. KEYCORP NEW   2022-05-17 2024-01-08
23. KEYCORP NEW   2022-05-17 2024-01-08
48. KEYCORP NEW   2022-09-23 2024-01-08
11. KEYCORP NEW   2022-09-23 2024-01-08
49. KEYCORP NEW   2022-09-26 2024-01-08
2. KEYCORP NEW   2022-09-26 2024-01-08
40. KEYCORP NEW   2022-09-26 2024-01-08
166. FID NATIONAL FINL INC FNF GROU   2014-10-16 2024-01-09
197. MEDICAL PPTYS TR INC REITS COM   2021-11-29 2024-01-09
68. MEDICAL PPTYS TR INC REITS COM   2021-11-30 2024-01-09
41. MEDICAL PPTYS TR INC REITS COM   2022-02-28 2024-01-09
49. MEDICAL PPTYS TR INC REITS COM   2022-06-23 2024-01-09
32. MEDICAL PPTYS TR INC REITS COM   2022-08-31 2024-01-09
47. MEDICAL PPTYS TR INC REITS COM   2022-11-01 2024-01-09
9. AZZ INC COM   2023-08-11 2024-01-10
6. AZZ INC COM   2023-10-30 2024-01-10
30. AZZ INC COM   2023-10-26 2024-01-10
21. AZZ INC COM   2023-08-10 2024-01-10
76. RB GLOBAL INC REGISTER   2023-05-11 2024-01-10
27. DR HORTON   2023-10-27 2024-01-11
4. DR HORTON   2022-07-29 2024-01-11
19. DR HORTON   2018-10-25 2024-01-11
4. NVIDIA CORP COM   2018-10-19 2024-01-17
3. SERVICENOW INC   2014-01-20 2024-01-17
5. CHUBB LTD   2020-08-13 2024-01-17
17. CHUBB LTD   2020-08-12 2024-01-17
15. CHUBB LTD   2011-10-14 2024-01-17
52. GLAUKOS CORP SHS   2020-03-19 2024-01-18
20. BEACON ROOFING SUPPLY INC   2018-08-14 2024-01-19
25. DORMAN PRODUCTS INC   2023-04-28 2024-01-19
5. DORMAN PRODUCTS INC   2023-05-03 2024-01-19
28. FRESHPET INC SHS   2022-08-09 2024-01-19
18. FRESHPET INC SHS   2022-08-18 2024-01-19
20. DORMAN PRODUCTS INC   2023-05-03 2024-01-22
3. DORMAN PRODUCTS INC   2023-07-14 2024-01-22
66. PARSONS CORP DEL   2019-10-17 2024-01-23
8. TRI POINTE HOMES INC   2016-11-09 2024-01-23
18. TRI POINTE HOMES INC   2020-03-16 2024-01-23
5. HONEYWELL INTERNATIONAL INC   2020-02-19 2024-01-24
11. HONEYWELL INTERNATIONAL INC   2019-05-06 2024-01-24
13. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-01-24
156. VERRA MOBILITY CORP   2021-02-03 2024-01-24
166. ZURN ELKAY WATER SOLUTIONS CORP   2022-11-03 2024-01-24
21. ACCENTURE PLC SHS   2023-01-11 2024-01-24
2. ACCENTURE PLC SHS   2012-09-19 2024-01-24
2. NVIDIA CORP COM   2018-10-19 2024-01-30
5. NVIDIA CORP COM   2018-04-26 2024-01-30
13. PARSONS CORP DEL   2019-10-17 2024-02-01
71. PARSONS CORP DEL   2019-10-16 2024-02-01
37. TRI POINTE HOMES INC   2020-03-16 2024-02-01
53. ACI WORLDWIDE INC   2017-08-09 2024-02-05
9. TEREX CORP   2023-04-10 2024-02-05
13. TEREX CORP   2020-03-17 2024-02-05
203. ACI WORLDWIDE INC   2017-08-09 2024-02-06
94. ACI WORLDWIDE INC   2017-08-09 2024-02-07
17. ACI WORLDWIDE INC   2022-09-20 2024-02-07
7. ADTALEM GLOBAL ED INC   2021-04-30 2024-02-07
9. COLUMBIA SPORTSWEAR CO COM   2022-05-06 2024-02-07
58. COMCAST CORP NEW CL A COM   2019-05-06 2024-02-07
114. COMCAST CORP NEW CL A COM   2022-06-15 2024-02-07
9. COMCAST CORP NEW CL A COM   2018-03-02 2024-02-07
76. COMCAST CORP NEW CL A COM   2018-02-28 2024-02-07
5. COSTCO WHSL CORP NEW COM   2022-10-13 2024-02-07
3. COSTCO WHSL CORP NEW COM   2012-09-19 2024-02-07
17. CROWDSTRIKE HLDGS INC CL A   2022-01-06 2024-02-07
2. NVIDIA CORP COM   2018-04-26 2024-02-07
10. S&P GLOBAL INC   2018-07-26 2024-02-07
7. SALESFORCE.COM INC COMMON   2011-12-05 2024-02-07
3. SERVICENOW INC   2014-01-20 2024-02-07
22. TEREX CORP   2020-03-17 2024-02-07
36. TRADE (THE) DESK INC SHS CL A   2019-09-24 2024-02-07
71. ACI WORLDWIDE INC   2022-09-20 2024-02-08
242. ACI WORLDWIDE INC   2022-11-04 2024-02-08
14. TEREX CORP   2020-03-17 2024-02-08
1. TEREX CORP   2020-03-30 2024-02-08
23. COLUMBIA SPORTSWEAR CO COM   2022-05-10 2024-02-09
10. NVIDIA CORP COM   2018-04-26 2024-02-09
12. TEREX CORP   2020-03-30 2024-02-09
2. COLUMBIA SPORTSWEAR CO COM   2022-05-10 2024-02-12
11. COLUMBIA SPORTSWEAR CO COM   2022-05-11 2024-02-12
6. GLAUKOS CORP SHS   2020-03-19 2024-02-12
48. GLAUKOS CORP SHS   2017-12-04 2024-02-12
87. SEMTECH CORP COM   2023-01-08 2024-02-12
76. SEMTECH CORP COM   2023-01-01 2024-02-12
8. BEACON ROOFING SUPPLY INC   2018-08-14 2024-02-13
8. COLUMBIA SPORTSWEAR CO COM   2022-05-19 2024-02-13
5. CROWDSTRIKE HLDGS INC CL A   2022-01-06 2024-02-13
9. REPUBLIC SERVICES INC CL A   2023-09-20 2024-02-13
3. REPUBLIC SERVICES INC CL A   2014-08-25 2024-02-13
13. SEMTECH CORP COM   2023-01-01 2024-02-13
55. SEMTECH CORP COM   2023-01-31 2024-02-13
23. TRI POINTE HOMES INC   2020-03-16 2024-02-13
4. ASSURED GUARANTY LTD   2016-05-23 2024-02-13
8. ASSURED GUARANTY LTD   2016-06-22 2024-02-13
7. ASSURED GUARANTY LTD   2016-06-21 2024-02-13
86. AVANTOR INC   2022-03-28 2024-02-14
6. EVERCORE INC CL A   2020-09-22 2024-02-14
31. KKR & CO INC CL A   2022-01-12 2024-02-14
42. KKR & CO INC CL A   2022-01-13 2024-02-14
7. AZZ INC COM   2023-08-10 2024-02-15
34. AZZ INC COM   2023-08-09 2024-02-15
29. AZZ INC COM   2023-10-27 2024-02-15
102. VERRA MOBILITY CORP   2021-02-03 2024-02-15
85. VERRA MOBILITY CORP   2021-03-26 2024-02-15
4. KINSALE CAPITAL GROUP INC SHS   2023-11-14 2024-02-16
1. KINSALE CAPITAL GROUP INC SHS   2022-10-03 2024-02-16
11. NIKE INC CL B   2022-01-06 2024-02-16
1. NIKE INC CL B   2021-09-15 2024-02-16
37. TRADE (THE) DESK INC SHS CL A   2019-09-24 2024-02-16
14. DIAMONDBACK ENERGY INC   2022-11-03 2024-02-22
4. NVIDIA CORP COM   2018-04-26 2024-02-22
3. POOL CORPORATION   2016-10-03 2024-02-22
13. REPUBLIC SERVICES INC CL A   2014-08-25 2024-02-22
9. UNIVERSAL HEALTH SVCS INC CL B   2023-07-31 2024-02-22
2. UNIVERSAL HEALTH SVCS INC CL B   2015-10-22 2024-02-22
87. VITAL FARMS INC REG SHS   2021-07-07 2024-02-22
105. COPART INC   2020-01-21 2024-02-23
19. PTC INC SHS   2023-06-02 2024-02-23
11. PTC INC SHS   2023-05-03 2024-02-23
95. VITAL FARMS INC REG SHS   2021-07-07 2024-02-23
31. VITAL FARMS INC REG SHS   2021-07-08 2024-02-23
78. VITAL FARMS INC REG SHS   2021-07-08 2024-02-26
7. CINTAS CORPORATION   2023-10-11 2024-02-27
31. TREX INC COM   2023-02-09 2024-02-27
46. FRESHPET INC SHS   2022-08-18 2024-02-28
22. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-02-28
4. HONEYWELL INTERNATIONAL INC   2018-03-02 2024-02-28
1. HONEYWELL INTERNATIONAL INC   2012-06-01 2024-02-28
48. PARSONS CORP DEL   2019-10-16 2024-02-28
15. PARSONS CORP DEL   2019-10-18 2024-02-28
17. HONEYWELL INTERNATIONAL INC   2012-06-01 2024-02-29
11. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2024-03-01
20. MILLER HERMAN INC   2022-09-08 2024-03-01
30. MILLER HERMAN INC   2022-09-06 2024-03-01
27. MILLER HERMAN INC   2022-09-13 2024-03-01
31. MILLER HERMAN INC   2022-09-14 2024-03-01
5. SCIENCE APPLICATIONS INTL CORP   2021-12-07 2024-03-01
6. SCIENCE APPLICATIONS INTL CORP   2021-12-09 2024-03-01
4. BEACON ROOFING SUPPLY INC   2018-08-14 2024-03-04
7. BEACON ROOFING SUPPLY INC   2020-01-29 2024-03-04
9. CABOT CORP   2019-10-08 2024-03-04
28. CITIZENS FINL GROUP INC SHS   2014-08-25 2024-03-04
107. COMMSCOPE HLDG CO INC   2019-08-05 2024-03-04
45. COMMSCOPE HLDG CO INC   2020-01-29 2024-03-04
32. COMMSCOPE HLDG CO INC   2021-10-06 2024-03-04
8. DOLLAR GENERAL CORP   2023-08-31 2024-03-04
1. DOVER CORPORATION   2023-04-28 2024-03-04
3. DOVER CORPORATION   2023-07-31 2024-03-04
1. DOVER CORPORATION   2022-05-01 2024-03-04
1. DOVER CORPORATION   2019-09-05 2024-03-04
6. DOVER CORPORATION   2012-11-06 2024-03-04
3. ENSIGN GROUP INC   2021-09-16 2024-03-04
3. ENSIGN GROUP INC   2021-09-22 2024-03-04
33. FNB CORP PA COM   2024-02-14 2024-03-04
11. KEYCORP NEW   2022-10-03 2024-03-04
48. KEYCORP NEW   2022-10-03 2024-03-04
35. KEYCORP NEW   2022-10-06 2024-03-04
9. MODIVCARE INC   2021-12-13 2024-03-04
8. MODIVCARE INC   2022-01-18 2024-03-04
1. MODIVCARE INC   2022-01-19 2024-03-04
11. OLIN CORP COM PAR $1   2023-11-10 2024-03-04
14. RANGE RES CORP   2018-02-09 2024-03-04
2. ZEBRA TECHNOLOGIES CORP CL A   2022-05-31 2024-03-04
5. ZEBRA TECHNOLOGIES CORP CL A   2022-08-03 2024-03-04
2. ZEBRA TECHNOLOGIES CORP CL A   2022-08-31 2024-03-04
15. AMERICAN TOWER REIT INC (HLDG CO) SHS   2014-06-02 2024-03-05
54. BLACKLINE INC   2023-10-20 2024-03-05
29. BLACKLINE INC   2023-10-02 2024-03-05
87. COMMSCOPE HLDG CO INC   2021-10-06 2024-03-05
80. COMMSCOPE HLDG CO INC   2021-10-11 2024-03-05
136. COMMSCOPE HLDG CO INC   2021-10-25 2024-03-05
73. COMMSCOPE HLDG CO INC   2020-03-17 2024-03-05
68. ELEMENT SOLUTIONS INC REG SHS   2024-02-22 2024-03-05
142. ELEMENT SOLUTIONS INC REG SHS   2021-07-08 2024-03-05
23. ELEMENT SOLUTIONS INC REG SHS   2022-02-01 2024-03-05
18. ELEMENT SOLUTIONS INC REG SHS   2021-10-01 2024-03-05
38. ELEMENT SOLUTIONS INC REG SHS   2022-04-29 2024-03-05
69. ELEMENT SOLUTIONS INC REG SHS   2022-03-07 2024-03-05
5. ELEMENT SOLUTIONS INC REG SHS   2023-04-19 2024-03-05
10. NEOGEN CORP COM   2022-08-03 2024-03-05
170. NEOGEN CORP COM   2022-08-03 2024-03-05
4. NVIDIA CORP COM   2018-04-26 2024-03-05
31. SILICON LABORATORIES INC COM   2023-08-08 2024-03-05
28. SILICON LABORATORIES INC COM   2023-08-25 2024-03-05
31. AMERICAN EXPRESS CO   2021-11-10 2024-03-06
6. SCIENCE APPLICATIONS INTL CORP   2021-12-09 2024-03-06
3. SCIENCE APPLICATIONS INTL CORP   2022-01-27 2024-03-06
58. GXO LOGISTICS INC REG SHS   2023-06-21 2024-03-07
140. GXO LOGISTICS INC REG SHS   2023-02-09 2024-03-07
6. NVIDIA CORP COM   2018-04-26 2024-03-07
6. VITAL FARMS INC REG SHS   2021-07-08 2024-03-08
50. VITAL FARMS INC REG SHS   2021-11-11 2024-03-08
11. ATKORE INC SHS   2023-09-11 2024-03-11
10. DOVER CORPORATION   2012-11-06 2024-03-11
9. EAST WEST BANCORP INC COM   2023-03-15 2024-03-11
2. MILLER HERMAN INC   2022-09-14 2024-03-11
37. MILLER HERMAN INC   2022-09-15 2024-03-11
30. MILLER HERMAN INC   2022-09-19 2024-03-11
5. MILLER HERMAN INC   2022-09-20 2024-03-11
5. NVIDIA CORP COM   2018-04-26 2024-03-11
6. SILICON LABORATORIES INC COM   2023-08-25 2024-03-11
28. SILICON LABORATORIES INC COM   2023-09-14 2024-03-11
85. VITAL FARMS INC REG SHS   2021-11-11 2024-03-11
14. CABOT CORP   2019-10-08 2024-03-12
4. CABOT CORP   2020-01-28 2024-03-12
8. CABOT CORP   2019-06-03 2024-03-12
10. CELANESE CORP DEL SER A   2022-11-08 2024-03-12
36. MONTROSE ENVIRONMENTAL GROUP INC   2023-03-16 2024-03-12
75. VITAL FARMS INC REG SHS   2021-11-11 2024-03-12
59. VITAL FARMS INC REG SHS   2021-07-19 2024-03-12
12. MONTROSE ENVIRONMENTAL GROUP INC   2023-03-16 2024-03-13
33. MONTROSE ENVIRONMENTAL GROUP INC   2023-03-15 2024-03-13
6. ADVANCED AUTO PTS INC COM   2023-09-20 2024-03-14
6. ADVANCED AUTO PTS INC COM   2023-09-15 2024-03-14
2. CABOT CORP   2019-03-26 2024-03-14
4. CABOT CORP   2019-08-06 2024-03-14
4. CELANESE CORP DEL SER A   2022-11-08 2024-03-14
35. MONTROSE ENVIRONMENTAL GROUP INC   2023-03-15 2024-03-14
5. SCIENCE APPLICATIONS INTL CORP   2022-01-27 2024-03-14
4. SCIENCE APPLICATIONS INTL CORP   2021-08-04 2024-03-14
1. SOUTHWEST GAS CORP   2021-04-14 2024-03-14
12. SOUTHWEST GAS CORP   2022-01-21 2024-03-14
8. SOUTHWEST GAS CORP   2021-02-24 2024-03-14
8. CELANESE CORP DEL SER A   2022-11-08 2024-03-15
9. MONTROSE ENVIRONMENTAL GROUP INC   2023-03-15 2024-03-15
52. MONTROSE ENVIRONMENTAL GROUP INC   2023-04-20 2024-03-15
10. CABOT CORP   2019-08-06 2024-03-18
8800. INVESCO DB COMMODITY INDEX TRACKING FD U   2018-03-02 2024-03-18
21231.423 PGIM HIGH YIELD FUND CL R6   2020-06-30 2024-03-18
2970.297 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6   2017-11-02 2024-03-18
4123. VANGUARD FTSE DEVELOPED MARKETS ETF   2015-03-20 2024-03-18
4. BEACON ROOFING SUPPLY INC   2020-01-29 2024-03-19
4. BEACON ROOFING SUPPLY INC   2019-12-11 2024-03-19
8. CABOT CORP   2019-08-06 2024-03-19
2. CELANESE CORP DEL SER A   2022-11-08 2024-03-19
15. CELANESE CORP DEL SER A   2022-11-09 2024-03-19
5. IDEXX LABS INC   2023-06-23 2024-03-19
8. ASSURED GUARANTY LTD   2016-06-21 2024-03-19
1. ICON PLC   2021-02-26 2024-03-19
10. ICON PLC   2017-03-28 2024-03-19
38. ADVANCED AUTO PTS INC COM   2023-09-15 2024-03-20
24. ALLY FINL INC   2016-06-02 2024-03-22
6. CARMAX INC   2021-06-30 2024-03-22
15. FORTIVE CORP SHS   2021-10-01 2024-03-22
52. SLM CORP COM   2019-09-18 2024-03-22
16. US FOODS HLDG CORP SHS   2023-07-31 2024-03-22
1. US FOODS HLDG CORP SHS   2021-05-10 2024-03-22
8. UNIVERSAL HEALTH SVCS INC CL B   2015-10-22 2024-03-22
11563.835 INTERNATIONAL FOCUSED EQUITY CTF   2014-03-31 2024-03-22
17. ADVANCED AUTO PTS INC COM   2023-09-15 2024-03-25
5. ADVANCED AUTO PTS INC COM   2023-09-21 2024-03-25
22. BEACON ROOFING SUPPLY INC   2019-12-11 2024-03-25
11. CABOT CORP   2019-08-06 2024-03-25
1. CELANESE CORP DEL SER A   2022-11-09 2024-03-25
11. CELANESE CORP DEL SER A   2022-11-09 2024-03-25
27. MILLER HERMAN INC   2022-09-20 2024-03-25
7. MILLER HERMAN INC   2020-03-13 2024-03-25
99. NIKE INC CL B   2021-09-15 2024-03-25
7. ENSTAR GROUP LTD   2022-05-20 2024-03-25
1. ENSTAR GROUP LTD   2022-12-16 2024-03-25
9. ADVANCED AUTO PTS INC COM   2023-09-21 2024-03-26
2. CNO FINL GROUP INC   2014-10-22 2024-03-27
37. CNO FINL GROUP INC   2014-10-03 2024-03-27
2. CNO FINL GROUP INC   2017-04-09 2024-03-27
7. CNO FINL GROUP INC   2019-03-18 2024-03-27
3. COLUMBIA SPORTSWEAR CO COM   2022-05-19 2024-03-27
13. COLUMBIA SPORTSWEAR CO COM   2022-05-19 2024-03-27
47. JELD WEN HLDG INC   2022-05-02 2024-03-27
28. JELD WEN HLDG INC   2022-05-11 2024-03-27
33. LOWES COMPANIES INCORPORATED   2023-10-11 2024-03-27
1. LOWES COMPANIES INCORPORATED   2022-09-07 2024-03-27
42. TARGET CORP   2022-08-10 2024-03-27
3. TARGET CORP   2022-09-07 2024-03-27
19. BEACON ROOFING SUPPLY INC   2020-07-09 2024-03-28
2. BEACON ROOFING SUPPLY INC   2018-10-30 2024-03-28
1. BEACON ROOFING SUPPLY INC   2020-03-13 2024-03-28
48. CNO FINL GROUP INC   2019-03-18 2024-03-28
6. CABOT CORP   2019-08-06 2024-03-28
5. CABOT CORP   2020-02-27 2024-03-28
45. JELD WEN HLDG INC   2022-05-11 2024-03-28
12. JELD WEN HLDG INC   2022-05-12 2024-03-28
1. NVIDIA CORP COM   2018-04-26 2024-03-28
14. TRI POINTE HOMES INC   2020-03-16 2024-03-28
33. TRI POINTE HOMES INC   2020-04-02 2024-03-28
4. COLUMBIA SPORTSWEAR CO COM   2022-05-19 2024-04-01
13. COLUMBIA SPORTSWEAR CO COM   2023-08-28 2024-04-01
10. COLUMBIA SPORTSWEAR CO COM   2022-05-24 2024-04-01
22. JELD WEN HLDG INC   2022-05-12 2024-04-01
9. JELD WEN HLDG INC   2018-10-18 2024-04-01
46. JELD WEN HLDG INC   2018-10-16 2024-04-01
38. RESIDEO TECHNOLOGIES INC REG SHS   2019-03-29 2024-04-01
21. RESIDEO TECHNOLOGIES INC REG SHS   2019-05-22 2024-04-01
40. TRI POINTE HOMES INC   2020-04-02 2024-04-01
43. DUPONT DE NEMOURS INC   2021-07-14 2024-04-03
3. DUPONT DE NEMOURS INC   2021-07-15 2024-04-03
32. DUPONT DE NEMOURS INC   2021-07-15 2024-04-04
4. RB GLOBAL INC REGISTER   2023-05-11 2024-04-04
43. RB GLOBAL INC REGISTER   2021-02-22 2024-04-04
59. RB GLOBAL INC REGISTER   2017-08-09 2024-04-04
10. DUPONT DE NEMOURS INC   2021-07-15 2024-04-05
21. DUPONT DE NEMOURS INC   2021-12-09 2024-04-05
22. DORMAN PRODUCTS INC   2023-07-14 2024-04-08
31. FRESHPET INC SHS   2022-08-18 2024-04-08
23. VITAL FARMS INC REG SHS   2021-07-19 2024-04-08
79. VITAL FARMS INC REG SHS   2021-07-16 2024-04-08
3. DORMAN PRODUCTS INC   2023-07-14 2024-04-09
7. DORMAN PRODUCTS INC   2023-04-27 2024-04-09
1. DORMAN PRODUCTS INC   2023-04-26 2024-04-09
137. VITAL FARMS INC REG SHS   2021-07-16 2024-04-09
16. VITAL FARMS INC REG SHS   2021-11-10 2024-04-09
7. DOVER CORPORATION   2012-11-06 2024-04-11
5. DOVER CORPORATION   2012-09-06 2024-04-11
.252 HEALTHPEAK PPTYS INC   2021-12-25 2024-04-11
27. NIKE INC CL B   2021-09-15 2024-04-11
8. NIKE INC CL B   2022-01-12 2024-04-11
47. NIKE INC CL B   2021-09-24 2024-04-11
12. POOL CORPORATION   2016-10-03 2024-04-11
14. RBC BEARINGS INC   2021-03-17 2024-04-11
16. RBC BEARINGS INC   2021-01-14 2024-04-11
17. ZIMMER HLDGS INC COM   2023-08-22 2024-04-11
5. RBC BEARINGS INC   2021-01-14 2024-04-12
17. RBC BEARINGS INC   2020-12-18 2024-04-12
3. RBC BEARINGS INC   2020-12-21 2024-04-12
48. CARPENTER TECHNOLOGY CORP COM   2020-07-09 2024-04-15
9. CARPENTER TECHNOLOGY CORP COM   2020-08-21 2024-04-15
32. NIKE INC CL B   2021-09-24 2024-04-15
8. NIKE INC CL B   2022-01-10 2024-04-15
30. NIKE INC CL B   2022-01-10 2024-04-15
15. NIKE INC CL B   2022-02-11 2024-04-15
12. NIKE INC CL B   2023-06-30 2024-04-15
16. NIKE INC CL B   2023-07-06 2024-04-15
21. NIKE INC CL B   2023-08-22 2024-04-15
18. NIKE INC CL B   2022-09-30 2024-04-15
63. COMCAST CORP NEW CL A COM   2018-02-28 2024-04-17
124. COMCAST CORP NEW CL A COM   2018-05-09 2024-04-17
112. COMCAST CORP NEW CL A COM   2022-10-13 2024-04-17
68. CARPENTER TECHNOLOGY CORP COM   2020-08-21 2024-04-19
46. MONTROSE ENVIRONMENTAL GROUP INC   2023-04-20 2024-04-19
51. SCHWAB CHARLES CORP NEW COM   2012-09-19 2024-04-19
6. SOUTHWEST GAS CORP   2021-02-24 2024-04-19
7. SOUTHWEST GAS CORP   2022-01-20 2024-04-19
11. SOUTHWEST GAS CORP   2021-06-30 2024-04-19
2. SOUTHWEST GAS CORP   2021-03-11 2024-04-19
36. APA CORP REG SHS   2023-11-10 2024-04-22
50. APA CORP REG SHS   2024-02-26 2024-04-22
1. AVALONBAY CMNTYS INC COM   2022-05-23 2024-04-22
2. AVALONBAY CMNTYS INC COM   2023-03-30 2024-04-22
3. AVALONBAY CMNTYS INC COM   2014-08-25 2024-04-22
6. DOVER CORPORATION   2012-09-06 2024-04-22
18. MONTROSE ENVIRONMENTAL GROUP INC   2023-04-20 2024-04-22
48. MONTROSE ENVIRONMENTAL GROUP INC   2023-04-19 2024-04-22
14. MONTROSE ENVIRONMENTAL GROUP INC   2023-09-22 2024-04-22
5. REPUBLIC SERVICES INC CL A   2014-08-25 2024-04-22
16. SCHWAB CHARLES CORP NEW COM   2012-09-19 2024-04-22
29. SEALED AIR CORP   2022-08-12 2024-04-22
9. SEALED AIR CORP   2023-02-10 2024-04-22
8. TRANSDIGM GROUP INC COM   2014-08-25 2024-04-22
46. VITAL FARMS INC REG SHS   2021-11-10 2024-04-22
96. SCHWAB CHARLES CORP NEW COM   2012-09-19 2024-04-23
7. SOUTHWEST GAS CORP   2021-03-11 2024-04-23
60. VITAL FARMS INC REG SHS   2021-11-10 2024-04-23
218. SCHWAB CHARLES CORP NEW COM   2012-09-19 2024-04-24
17. SEALED AIR CORP   2023-02-10 2024-04-24
4. SEALED AIR CORP   2021-02-09 2024-04-24
19. SEALED AIR CORP   2022-11-01 2024-04-24
32. SEALED AIR CORP   2021-01-15 2024-04-24
3. COLUMBIA SPORTSWEAR CO COM   2022-05-24 2024-04-25
10. COLUMBIA SPORTSWEAR CO COM   2023-09-14 2024-04-25
13. DOVER CORPORATION   2012-09-06 2024-04-25
7. EAST WEST BANCORP INC COM   2024-02-14 2024-04-25
21. EAST WEST BANCORP INC COM   2023-04-25 2024-04-25
12. EAST WEST BANCORP INC COM   2023-04-27 2024-04-25
2. EAST WEST BANCORP INC COM   2023-05-17 2024-04-25
5. SEALED AIR CORP   2021-01-15 2024-04-25
46. SEALED AIR CORP   2021-03-02 2024-04-25
1. SEALED AIR CORP   2020-11-10 2024-04-25
6. WATSCO INC COM   2023-02-10 2024-04-26
2. WATSCO INC COM   2022-08-03 2024-04-26
2. GLOBANT S A   2021-08-10 2024-04-26
11. GLOBANT S A   2022-01-24 2024-04-26
6. GLOBANT S A   2021-06-30 2024-04-26
5. COLUMBIA SPORTSWEAR CO COM   2023-09-14 2024-04-29
8. COLUMBIA SPORTSWEAR CO COM   2014-08-25 2024-04-29
115. DYNATRACE INC REG SHS   2023-07-27 2024-04-29
47. MONRO MUFFLER BRAKE INC COM   2017-08-09 2024-04-29
8. PAYCOM SOFTWARE INC   2020-06-23 2024-04-29
9. PAYCOM SOFTWARE INC   2023-03-30 2024-04-29
6. PAYCOM SOFTWARE INC   2020-09-24 2024-04-29
21. PAYCOM SOFTWARE INC   2020-03-13 2024-04-29
82. SCHWAB CHARLES CORP NEW COM   2012-09-19 2024-04-29
4. ZEBRA TECHNOLOGIES CORP CL A   2022-12-22 2024-04-29
8. ZEBRA TECHNOLOGIES CORP CL A   2022-11-02 2024-04-29
146. MONRO MUFFLER BRAKE INC COM   2017-08-09 2024-04-30
22. TRI POINTE HOMES INC   2020-04-02 2024-04-30
20. BOSTON BEER INC CL A   2022-10-05 2024-05-01
11. BOSTON BEER INC CL A   2022-12-28 2024-05-01
22. DUPONT DE NEMOURS INC   2021-12-09 2024-05-01
44. DUPONT DE NEMOURS INC   2021-12-08 2024-05-01
1. DUPONT DE NEMOURS INC   2021-07-29 2024-05-01
72. MONRO MUFFLER BRAKE INC COM   2017-08-09 2024-05-01
2. MONRO MUFFLER BRAKE INC COM   2020-09-04 2024-05-01
93. MONRO MUFFLER BRAKE INC COM   2023-01-09 2024-05-01
35. BRINKS CO   2022-12-16 2024-05-02
12. CABOT CORP   2020-02-27 2024-05-02
27. DUPONT DE NEMOURS INC   2021-07-29 2024-05-02
27. MONRO MUFFLER BRAKE INC COM   2023-01-09 2024-05-02
73. MONRO MUFFLER BRAKE INC COM   2020-09-03 2024-05-02
1. SOUTHWEST GAS CORP   2021-03-11 2024-05-02
13. SOUTHWEST GAS CORP   2020-02-28 2024-05-02
3731. AQR MANAGED FUTURES STRATEGY FUND CL I   2017-03-10 2024-05-06
2682. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2024-01-19 2024-05-06
1674.882 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-07-16 2024-05-06
2433.292 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2022-01-31 2024-05-06
4220.826 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-02-03 2024-05-06
15970.314 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2017-10-10 2024-05-06
3632.082 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2018-03-02 2024-05-06
530.126 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2018-01-19 2024-05-06
607.762 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2021-07-16 2024-05-06
490.156 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2019-12-30 2024-05-06
2256.388 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2020-12-24 2024-05-06
265.506 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2019-12-23 2024-05-06
990.259 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2022-01-31 2024-05-06
763.915 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2022-05-31 2024-05-06
1765.687 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2023-02-28 2024-05-06
421.364 DIAMOND HILL LONG SHORT FD CL I   2019-09-24 2024-05-06
125.059 DIAMOND HILL LONG SHORT FD CL I   2019-12-23 2024-05-06
54.577 DIAMOND HILL LONG SHORT FD CL I   2019-12-30 2024-05-06
506. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6   2024-01-19 2024-05-06
1248.253 THE MERGER FUND CL I   2020-12-24 2024-05-06
1879.993 THE MERGER FUND CL I   2021-07-16 2024-05-06
823.808 THE MERGER FUND CL I   2021-01-29 2024-05-06
569.991 THE MERGER FUND CL I   2022-01-31 2024-05-06
1396.955 THE MERGER FUND CL I   2020-02-03 2024-05-06
90. CATALYST MILLBURN HEDGE STRATEGY FUND CL I   2024-01-19 2024-05-06
301. CATALYST MILLBURN HEDGE STRATEGY FUND CL I   2023-04-17 2024-05-06
2116.643 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-02-28 2024-05-06
2977.025 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2020-02-03 2024-05-06
396.117 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2019-12-23 2024-05-06
581.771 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2017-10-31 2024-05-06
774.444 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2017-04-05 2024-05-06
2981.744 PIMCO DYNAMIC BOND FUND INSTL CLASS   2020-12-24 2024-05-06
2428.424 PIMCO DYNAMIC BOND FUND INSTL CLASS   2021-07-16 2024-05-06
19250.832 PIMCO DYNAMIC BOND FUND INSTL CLASS   2019-01-31 2024-05-06
15. DUPONT DE NEMOURS INC   2021-07-29 2024-05-08
19. DUPONT DE NEMOURS INC   2021-07-28 2024-05-08
8. LITTELFUSE INC COM   2023-08-11 2024-05-08
2. LITTELFUSE INC COM   2024-01-19 2024-05-08
24. MONRO MUFFLER BRAKE INC COM   2020-09-03 2024-05-08
46. MONRO MUFFLER BRAKE INC COM   2022-11-07 2024-05-08
22. MONRO MUFFLER BRAKE INC COM   2020-08-28 2024-05-08
1. AXIS CAPITAL HOLDINGS LTD COM   2019-05-18 2024-05-08
3. AXIS CAPITAL HOLDINGS LTD COM   2022-02-28 2024-05-08
7. AXIS CAPITAL HOLDINGS LTD COM   2021-11-01 2024-05-08
14. AXIS CAPITAL HOLDINGS LTD COM   2021-11-24 2024-05-08
20. DUPONT DE NEMOURS INC   2021-07-28 2024-05-09
3. DUPONT DE NEMOURS INC   2021-07-28 2024-05-09
46. DUPONT DE NEMOURS INC   2023-06-29 2024-05-09
5. DUPONT DE NEMOURS INC   2023-06-28 2024-05-09
16. MONRO MUFFLER BRAKE INC COM   2020-08-28 2024-05-09
43. MONRO MUFFLER BRAKE INC COM   2022-11-04 2024-05-09
89. MONRO MUFFLER BRAKE INC COM   2020-08-27 2024-05-09
10. MONRO MUFFLER BRAKE INC COM   2020-09-17 2024-05-09
111. MONRO MUFFLER BRAKE INC COM   2020-09-16 2024-05-09
27. MONRO MUFFLER BRAKE INC COM   2020-09-16 2024-05-09
105. MONRO MUFFLER BRAKE INC COM   2020-10-28 2024-05-09
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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    
(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 434   504 -70
b 1,030   1,195 -165
c 3,609   3,880 -271
d 3,128   3,348 -220
e 1,203   1,288 -85
3,493   904 2,589
1,613   1,715 -102
1,284   1,510 -226
749   879 -130
2,286   1,489 797
1,372   811 561
2,741   2,099 642
1,771   1,329 442
94   99 -5
3,681   3,792 -111
873   825 48
956   1,130 -174
902   1,066 -164
3,110   336 2,774
916   685 231
1,423   224 1,199
840   1,003 -163
1,365   1,617 -252
560   535 25
2,123   2,027 96
52   62 -10
525   608 -83
5,137   870 4,267
5,649   7,891 -2,242
2,901   4,877 -1,976
1,450   2,427 -977
3,574   5,107 -1,533
3,156   3,290 -134
1,431   224 1,207
6,363   6,314 49
1,980   1,810 170
3,396   473 2,923
448   390 58
598   431 167
428   377 51
432   59 373
1,186   811 375
2,846   1,861 985
2,629   2,009 620
4,689   2,746 1,943
10,833   3,944 6,889
3,721   4,784 -1,063
2,160   2,663 -503
2,152   296 1,856
6,614   1,832 4,782
964   950 14
672   166 506
238   326 -88
278   357 -79
2,552   2,610 -58
2,579   2,537 42
7,800   6,353 1,447
12,182   7,295 4,887
16,392   6,004 10,388
10,245   2,715 7,530
3,747   4,642 -895
13,900   8,981 4,919
13,035   1,488 11,547
483   222 261
4,154   2,593 1,561
652   526 126
233   185 48
165   74 91
495   221 274
1,118   531 587
176   54 122
2,466   725 1,741
629   672 -43
833   626 207
3,820   2,668 1,152
3,708   2,589 1,119
3,559   3,294 265
1,525   1,399 126
1,085   480 605
579   473 106
155   130 25
697   524 173
619   464 155
758   332 426
3,057   2,572 485
7,417   6,112 1,305
636   413 223
4,019   3,376 643
191   155 36
852   551 301
8,734   5,540 3,194
250   111 139
1,084   478 606
866   626 240
471   59 412
397   290 107
318   224 94
1,668   1,166 502
443   409 34
3,654   3,348 306
886   742 144
469   59 410
1,956   3,519 -1,563
2,563   4,484 -1,921
877   1,397 -520
2,029   443 1,586
325   222 103
569   333 236
2,621   2,302 319
649   448 201
4,423   3,048 1,375
1,403   1,256 147
848   748 100
632   738 -106
632   738 -106
3,456   3,541 -85
5,323   4,700 623
706   525 181
118   87 31
235   174 61
6,477   5,627 850
708   89 619
3,462   3,672 -210
495   510 -15
1,319   1,119 200
1,287   2,242 -955
1,379   1,389 -10
1,929   247 1,682
1,426   511 915
63   69 -6
657   715 -58
239   255 -16
847   899 -52
1,657   1,585 72
1,102   950 152
431   433 -2
937   844 93
771   936 -165
1,298   1,198 100
303   249 54
303   226 77
1,327   1,650 -323
975   1,187 -212
956   405 551
852   609 243
1,170   863 307
5,533   4,069 1,464
745   544 201
5,882   5,867 15
346   206 140
793   475 318
1,109   644 465
1,058   150 908
907   1,580 -673
726   1,252 -526
3,991   6,292 -2,301
941   552 389
2,353   1,309 1,044
627   329 298
4,033   595 3,438
77   41 36
1,698   903 795
2,778   1,427 1,351
1,621   814 807
89   77 12
2,053   653 1,400
1,892   1,689 203
6,890   6,555 335
7,751   2,899 4,852
2,223   1,664 559
1,482   1,032 450
472   232 240
1,494   726 768
3,774   1,829 1,945
4,325   2,095 2,230
756   277 479
187   131 56
655   424 231
3,559   460 3,099
827   368 459
1,272   2,150 -878
715   522 193
1,329   1,125 204
558   967 -409
3,410   5,892 -2,482
2,542   4,069 -1,527
124   194 -70
929   333 596
2,230   1,698 532
493   693 -200
1,122   1,490 -368
89   77 12
6,571   4,031 2,540
1,626   2,612 -986
1,028   775 253
305   363 -58
373   437 -64
238   276 -38
736   576 160
1,656   250 1,406
1,040   1,217 -177
1,368   2,129 -761
123   134 -11
369   391 -22
1,970   2,033 -63
427   487 -60
782   831 -49
498   528 -30
409   403 6
1,227   1,161 66
887   546 341
567   669 -102
2,721   1,023 1,698
1,436   1,072 364
904   488 416
1,050   157 893
5,531   7,370 -1,839
2,471   2,921 -450
1,081   1,277 -196
893   665 228
932   1,095 -163
1,191   1,361 -170
725   827 -102
805   485 320
780   886 -106
1,383   511 872
979   115 864
603   364 239
2,246   1,846 400
1,123   923 200
3,339   449 2,890
729   827 -98
627   225 402
2,823   1,003 1,820
3,336   470 2,866
493   364 129
1,480   139 1,341
2,718   2,235 483
414   330 84
787   886 -99
1,154   1,289 -135
3,836   1,338 2,498
895   301 594
971   1,113 -142
511   579 -68
1,231   1,232 -1
45   43 2
2,037   1,245 792
3,139   2,205 934
4,991   3,654 1,337
1,168   840 328
3,453   2,832 621
173   138 35
817   628 189
3,267   2,798 469
3,398   2,907 491
3,059   2,492 567
477   166 311
247   276 -29
494   545 -51
388   421 -33
943   751 192
690   255 435
833   713 120
555   470 85
833   675 158
278   221 57
241   360 -119
160   228 -68
160   225 -65
321   329 -8
2,967   2,909 58
642   573 69
3,448   2,868 580
641   221 420
1,108   1,096 12
211   197 14
761   390 371
8,231   5,805 2,426
2,808   3,125 -317
2,592   1,561 1,031
1,015   1,053 -38
750   759 -9
254   658 -404
531   1,351 -820
2,022   3,281 -1,259
301   449 -148
861   611 250
7,207   5,100 2,107
6,913   4,072 2,841
615   816 -201
1,076   1,106 -30
1,794   1,462 332
1,082   877 205
49   127 -78
686   1,738 -1,052
65   159 -94
4,159   6,193 -2,034
233   185 48
595   468 127
402   155 247
764   623 141
1,570   1,131 439
1,570   1,127 443
468   166 302
312   110 202
235   188 47
470   372 98
436   348 88
946   687 259
744   674 70
496   445 51
308   344 -36
274   291 -17
1,514   415 1,099
1,264   314 950
471   1,246 -775
3,247   1,824 1,423
2,022   715 1,307
5   13 -8
740   790 -50
333   349 -16
74   77 -3
296   306 -10
555   529 26
1,110   1,033 77
925   839 86
2,997   2,423 574
1,665   1,324 341
629   446 183
1,110   748 362
1,404   495 909
624   157 467
1,404   353 1,051
265   702 -437
4,704   2,625 2,079
2,130   1,586 544
1,155   1,961 -806
1,716   432 1,284
468   116 352
601   1,590 -989
611   1,572 -961
526   295 231
1,315   672 643
134   115 19
1,137   948 189
137   124 13
548   462 86
684   322 362
212   404 -192
470   865 -395
799   1,290 -491
235   348 -113
317   78 239
792   194 598
158   39 119
96   245 -149
712   1,787 -1,075
247   608 -361
2,007   1,479 528
119   137 -18
569   637 -68
2,599   4,562 -1,963
236   377 -141
1,654   2,564 -910
709   1,017 -308
782   193 589
206   509 -303
85   202 -117
192   143 49
1,218   1,225 -7
295   702 -407
4,382   1,419 2,963
1,418   850 568
2,978   1,202 1,776
3,568   1,066 2,502
2,202   2,339 -137
1,677   1,757 -80
294   304 -10
211   174 37
632   521 111
211   169 42
2,255   2,342 -87
1,233   308 925
2,004   486 1,518
349   869 -520
7,112   3,738 3,374
820   929 -109
742   845 -103
800   468 332
511   271 240
1,568   831 737
420   338 82
1,460   1,518 -58
38   95 -57
638   476 162
956   708 248
2,019   1,489 530
625   424 201
29   71 -42
1,109   158 951
422   314 108
422   310 112
1,583   1,159 424
720   1,557 -837
206   407 -201
103   197 -94
68   179 -111
2,700   2,702 -2
900   794 106
180   188 -8
360   405 -45
540   574 -34
3,855   3,242 613
1,072   1,741 -669
5   12 -7
611   1,594 -983
437   1,031 -594
164   362 -198
769   109 660
380   463 -83
3,722   3,522 200
1,367   1,288 79
5,336   5,364 -28
2,795   2,773 22
901   859 42
3,249   2,985 264
342   254 88
1,254   928 326
2,714   2,479 235
3,016   2,738 278
653   1,548 -895
93   220 -127
25   60 -35
269   221 48
269   149 120
1,343   725 618
228   540 -312
51   120 -69
245   564 -319
1,044   2,379 -1,335
2,917   2,982 -65
2,284   1,546 738
3,655   1,020 2,635
1,640   1,507 133
161   366 -205
318   721 -403
411   923 -512
157   351 -194
498   435 63
996   867 129
964   994 -30
1,440   1,491 -51
5,039   5,056 -17
1,219   340 879
1,660   296 1,364
346   353 -7
288   292 -4
181   418 -237
1,516   233 1,283
311   248 63
155   123 32
237   579 -342
619   491 128
609   695 -86
2,269   1,237 1,032
162   389 -227
1,045   2,500 -1,455
304   347 -43
148   365 -217
137   337 -200
946   1,091 -145
158   179 -21
932   1,161 -229
363   243 120
428   338 90
214   168 46
588   773 -185
979   1,191 -212
2,155   2,577 -422
196   231 -35
588   655 -67
458   1,159 -701
225   184 41
600   484 116
557   637 -80
543   421 122
326   252 74
785   759 26
208   524 -316
341   857 -516
185   465 -280
2,752   2,066 686
344   242 102
983   4,352 -3,369
4,178   5,661 -1,483
757   520 237
8,708   5,568 3,140
2,945   3,495 -550
368   430 -62
736   822 -86
2,025   2,226 -201
1,288   1,395 -107
581   1,431 -850
4,302   9,899 -5,597
1,095   2,509 -1,414
860   1,783 -923
782   1,521 -739
782   1,520 -738
626   1,133 -507
1,408   2,526 -1,118
921   1,567 -646
1,065   1,739 -674
430   696 -266
655   1,044 -389
143   225 -82
680   1,673 -993
1,558   393 1,165
2,557   588 1,969
757   1,970 -1,213
378   984 -606
325   841 -516
261   641 -380
7,365   2,211 5,154
4,369   4,662 -293
2,621   306 2,315
562   1,343 -781
88   209 -121
456   1,059 -603
973   3,193 -2,220
1,209   3,676 -2,467
2,241   5,916 -3,675
3,833   6,415 -2,582
4,747   6,809 -2,062
2,022   1,440 582
9,181   6,228 2,953
3,552   2,393 1,159
1,482   1,410 72
2,762   2,292 470
1,886   1,563 323
791   881 -90
2,176   2,124 52
396   375 21
652   536 116
1,250   1,016 234
435   327 108
967   822 145
161   137 24
949   830 119
1,035   886 149
1,385   4,205 -2,820
1,144   3,471 -2,327
1,584   4,704 -3,120
2,170   6,111 -3,941
1,570   4,168 -2,598
118   262 -144
1,390   3,052 -1,662
632   659 -27
7,821   2,296 5,525
12,277   1,378 10,899
6,214   1,828 4,386
4,325   4,153 172
428   406 22
1,309   725 584
2,032   2,463 -431
333   373 -40
389   435 -46
233   259 -26
5,198   5,349 -151
1,040   1,053 -13
1,040   1,007 33
674   659 15
1,427   1,313 114
1,019   907 112
1,959   230 1,729
3,934   2,137 1,797
1,311   114 1,197
613   544 69
613   502 111
2,347   2,647 -300
635   602 33
318   299 19
1,654   1,807 -153
6,218   4,823 1,395
1,647   870 777
549   258 291
2,412   1,919 493
387   300 87
3,841   2,961 880
5,884   4,913 971
1,394   1,033 361
67   55 12
333   271 62
648   444 204
541   401 140
421     421
425   207 218
125   487 -362
192   736 -544
102   390 -288
427   335 92
1,280   961 319
166   247 -81
599   868 -269
531   618 -87
158   184 -26
491   561 -70
1,549   1,402 147
917   695 222
404   466 -62
280   312 -32
1,952   1,442 510
445   514 -69
5,118   5,912 -794
223   232 -9
3,778   3,435 343
386   347 39
1,191   1,032 159
50   68 -18
224   305 -81
492   670 -178
356   480 -124
211   282 -71
888   725 163
1,146   1,042 104
385   252 133
79   99 -20
1,579   1,894 -315
485   551 -66
501   338 163
315   337 -22
140   150 -10
243     243
291   259 32
101   104 -3
355   364 -9
51   49 2
392   456 -64
98   112 -14
138   132 6
138   132 6
360   245 115
781   470 311
60   34 26
168   137 31
1,514   1,081 433
665   596 69
680   589 91
420   357 63
631   314 317
1,528   939 589
1,532   1,121 411
4,860   5,113 -253
2,430   897 1,533
6,048   5,639 409
1,628   1,499 129
656   507 149
1,385   1,018 367
758   616 142
115   88 27
1,353   1,015 338
1,595   1,175 420
145   105 40
1,234   1,025 209
636   513 123
506   404 102
3,245   2,243 1,002
15   18 -3
626   774 -148
539   666 -127
568   698 -130
582   710 -128
1,106   1,283 -177
437   505 -68
597   682 -85
86   69 17
1,284   1,031 253
1,624   869 755
183   231 -48
1,370   1,716 -346
6,720   6,149 571
290   338 -48
666   726 -60
2,307   2,496 -189
1,740   1,646 94
857   643 214
928   682 246
71   51 20
3,975   3,601 374
683   618 65
648   736 -88
207   172 35
731   606 125
317   262 55
1,041   975 66
973   908 65
1,454   1,121 333
663   490 173
899   641 258
189   132 57
549   676 -127
453   557 -104
191   234 -43
692   846 -154
191   231 -40
1,983   1,587 396
274   316 -42
649   748 -99
1,370   1,578 -208
620   714 -94
476   537 -61
178   183 -5
98   100 -2
437   418 19
700   575 125
525   387 138
473   397 76
764   506 258
91   47 44
19   26 -7
997   1,331 -334
19   26 -7
6,681   7,451 -770
1,477   1,313 164
430   462 -32
1,675   1,790 -115
709   334 375
1,225   529 696
1,154   1,430 -276
1,893   2,344 -451
693   857 -164
1,293   1,592 -299
646   794 -148
678   481 197
675   462 213
1,834   1,281 553
1,834   1,256 578
6,650   4,508 2,142
671   504 167
67   50 17
718   545 173
735   535 200
4,576   3,109 1,467
3,661   2,482 1,179
10,524   6,957 3,567
939   639 300
12   13 -1
317   213 104
633   408 225
57   36 21
396   246 150
678   418 260
609   189 420
638   541 97
30   25 5
939   612 327
313   190 123
1,228   1,389 -161
4,258   4,606 -348
5,206   4,520 686
306   247 59
9,955   3,508 6,447
2,953   2,511 442
3,478   2,855 623
984   803 181
3,250   2,041 1,209
1,068   669 399
2,470   1,822 648
1,251   1,285 -34
2,400   1,778 622
2,827   2,953 -126
432   438 -6
1,865   2,073 -208
665   734 -69
1,128   1,239 -111
72   69 3
333   310 23
694   781 -87
159   179 -20
709   787 -78
29   32 -3
578   642 -64
8,088   3,596 4,492
678   4,231 -3,553
234   1,449 -1,215
141   835 -694
169   724 -555
110   464 -354
162   548 -386
515   422 93
343   280 63
1,717   1,395 322
1,202   976 226
4,941   4,066 875
4,147   2,749 1,398
614   310 304
2,918   678 2,240
2,237   230 2,007
2,176   171 2,005
1,143   654 489
3,885   2,222 1,663
3,428   937 2,491
4,676   1,488 3,188
1,706   736 970
2,049   2,168 -119
410   430 -20
2,387   1,360 1,027
1,534   864 670
1,677   1,718 -41
252   253 -1
4,333   2,168 2,165
276   89 187
621   177 444
1,004   906 98
2,208   1,905 303
2,609   2,001 608
3,592   2,174 1,418
4,761   3,811 950
7,764   5,859 1,905
739   130 609
1,264   115 1,149
3,160   279 2,881
852   427 425
4,653   2,316 2,337
1,287   363 924
1,537   1,149 388
569   386 183
822   192 630
5,916   4,402 1,514
2,748   2,039 709
497   369 128
338   238 100
690   700 -10
2,538   2,500 38
4,988   4,568 420
394   327 67
3,325   2,742 583
3,589   2,317 1,272
2,154   306 1,848
5,418   3,200 2,218
1,378   112 1,266
4,548   1,907 2,641
1,999   219 1,780
2,356   171 2,185
1,404   325 1,079
2,514   693 1,821
2,081   1,539 542
7,093   4,924 2,169
903   207 696
65   14 51
1,840   1,758 82
7,163   559 6,604
714   163 551
162   153 9
892   829 63
575   172 403
4,604   1,257 3,347
1,832   3,073 -1,241
1,600   2,673 -1,073
667   294 373
633   598 35
1,609   941 668
1,582   1,347 235
527   118 409
253   457 -204
1,071   1,809 -738
788   226 562
332   103 229
663   203 460
580   178 402
2,071   2,906 -835
1,100   387 713
2,992   2,233 759
4,053   3,001 1,052
500   325 175
2,426   1,577 849
2,070   1,344 726
2,288   1,422 866
1,906   1,180 726
2,084   1,494 590
521   258 263
1,139   1,781 -642
104   157 -53
3,332   712 2,620
2,487   2,228 259
3,137   224 2,913
1,141   285 856
2,363   511 1,852
1,472   1,247 225
327   215 112
1,514   1,746 -232
5,226   2,590 2,636
3,441   2,614 827
1,992   1,375 617
1,598   1,907 -309
521   614 -93
1,322   1,546 -224
4,400   3,587 813
2,870   1,789 1,081
5,023   2,208 2,815
4,355   3,386 969
792   566 226
198   52 146
3,915   1,565 2,350
1,224   487 737
3,356   879 2,477
1,322   764 558
597   529 68
896   786 110
806   697 109
926   783 143
700   420 280
840   499 341
343   147 196
600   236 364
791   382 409
903   1,009 -106
111   1,419 -1,308
47   593 -546
33   379 -346
1,188   1,097 91
169   146 23
506   436 70
169   139 30
169   96 73
1,011   246 765
375   235 140
375   231 144
451   430 21
162   165 -3
708   718 -10
517   516 1
285   1,243 -958
253   972 -719
32   118 -86
614   477 137
459   174 285
581   678 -97
1,452   1,633 -181
581   602 -21
3,121   1,326 1,795
3,443   2,922 521
1,849   1,568 281
92   1,031 -939
85   941 -856
144   1,597 -1,453
77   487 -410
1,594   1,596 -2
3,330   3,269 61
539   522 17
422   395 27
891   811 80
1,618   1,383 235
117   92 25
168   221 -53
2,860   3,765 -905
3,359   224 3,135
4,349   4,265 84
3,928   3,653 275
6,766   5,640 1,126
865   499 366
432   249 183
2,899   3,568 -669
6,997   7,473 -476
5,510   335 5,175
123   119 4
1,024   966 58
1,826   1,674 152
1,696   409 1,287
687   503 184
59   51 8
1,091   894 197
885   719 166
147   113 34
4,366   279 4,087
880   783 97
4,106   3,431 675
1,789   1,641 148
1,223   594 629
349   166 183
699   329 370
1,576   948 628
1,456   1,226 230
1,573   1,448 125
1,237   1,137 100
477   409 68
1,311   1,096 215
471   360 111
471   359 112
171   81 90
342   157 185
629   379 250
1,350   1,162 188
713   415 298
571   331 240
70   65 5
841   774 67
561   516 45
1,275   758 517
340   299 41
1,964   1,623 341
882   393 489
201,181   146,212 54,969
100,000   108,705 -8,705
30,000   29,911 89
204,189   168,629 35,560
362   135 227
362   119 243
707   314 393
322   190 132
2,417   1,386 1,031
2,664   2,421 243
729   203 526
330   184 146
3,300   797 2,503
3,219   2,272 947
956   444 512
514   783 -269
1,290   1,056 234
1,112   492 620
862   681 181
54   40 14
1,441   861 580
200,000   188,395 11,605
1,456   1,017 439
428   296 132
2,110   655 1,455
986   432 554
168   92 76
1,843   1,008 835
812   611 201
210   156 54
9,272   15,543 -6,271
2,059   1,557 502
294   220 74
760   533 227
54   35 19
1,007   639 368
54   34 20
191   120 71
239   224 15
1,037   967 70
965   866 99
575   483 92
8,330   6,661 1,669
252   199 53
7,341   7,213 128
524   505 19
1,858   505 1,353
196   52 144
98   18 80
1,321   824 497
550   236 314
459   189 270
948   776 172
253   206 47
905   56 849
539   137 402
1,272   259 1,013
323   298 25
1,049   939 110
807   720 87
469   378 91
192   154 38
981   788 193
840   772 68
464   417 47
1,551   314 1,237
3,310   3,418 -108
231   238 -7
2,464   2,536 -72
303   214 89
3,261   2,206 1,055
4,474   1,630 2,844
753   793 -40
1,581   1,646 -65
2,123   1,855 268
3,618   1,488 2,130
581   443 138
1,997   1,516 481
285   253 32
666   587 79
95   84 11
3,363   2,629 734
393   296 97
1,213   286 927
866   191 675
5   7 -2
2,484   4,239 -1,755
736   1,214 -478
4,323   7,042 -2,719
4,577   1,139 3,438
3,644   2,837 807
4,165   3,005 1,160
2,171   1,972 199
1,274   939 335
4,331   3,058 1,273
764   533 231
3,655   1,032 2,623
685   186 499
2,984   4,795 -1,811
746   1,198 -452
2,791   4,491 -1,700
1,395   2,099 -704
1,116   1,327 -211
1,488   1,669 -181
1,953   2,126 -173
1,674   1,514 160
2,456   2,273 183
4,833   3,809 1,024
4,365   3,372 993
5,313   1,403 3,910
1,855   1,436 419
3,751   699 3,052
442   387 55
515   451 64
810   708 102
147   128 19
1,159   1,321 -162
1,609   1,491 118
186   209 -23
371   326 45
557   460 97
1,020   229 791
712   562 150
1,900   1,491 409
554   423 131
954   196 758
1,178   219 959
906   1,470 -564
281   445 -164
9,529   1,186 8,343
1,173   851 322
7,206   1,316 5,890
523   449 74
1,542   1,110 432
16,385   2,989 13,396
539   841 -302
127   182 -55
603   847 -244
1,015   1,404 -389
238   216 22
794   715 79
2,329   496 1,833
532   494 38
1,596   1,078 518
912   610 302
152   96 56
155   219 -64
1,429   2,006 -577
31   43 -12
2,665   1,769 896
888   552 336
361   506 -145
1,988   2,516 -528
1,084   1,317 -233
386   358 28
618   312 306
5,374   6,206 -832
1,312   2,237 -925
1,533   2,632 -1,099
1,725   2,682 -957
1,150   1,638 -488
4,025   4,498 -473
6,128   1,124 5,004
1,209   968 241
2,417   1,885 532
3,990   6,949 -2,959
817   173 644
5,543   6,788 -1,245
3,049   3,609 -560
1,713   1,724 -11
3,426   3,435 -9
78   75 3
1,932   3,427 -1,495
54   94 -40
2,495   4,357 -1,862
3,089   1,941 1,148
1,127   453 674
2,091   2,036 55
717   1,265 -548
1,939   3,399 -1,460
75   64 11
977   832 145
33,542   34,666 -1,124
27,088   26,740 348
16,916   16,632 284
24,576   23,968 608
42,630   41,026 1,604
145,330   166,730 -21,400
33,052   37,883 -4,831
4,824   5,524 -700
5,531   6,242 -711
4,460   4,867 -407
20,533   22,406 -1,873
2,416   2,634 -218
9,011   9,734 -723
6,952   7,219 -267
16,068   15,220 848
12,363   11,600 763
3,669   3,409 260
1,601   1,470 131
5,333   5,090 243
21,208   22,557 -1,349
31,941   33,220 -1,279
13,997   14,450 -453
9,684   9,906 -222
23,734   24,125 -391
3,553   3,253 300
11,883   10,532 1,351
37,697   33,210 4,487
53,021   44,715 8,306
7,055   5,823 1,232
10,361   8,267 2,094
13,793   10,409 3,384
29,251   32,471 -3,220
23,823   26,227 -2,404
188,851   207,331 -18,480
1,174   1,131 43
1,488   1,413 75
2,055   2,074 -19
514   475 39
614   1,118 -504
1,177   2,134 -957
563   1,013 -450
70   58 12
209   164 45
488   371 117
975   738 237
1,569   1,488 81
236   223 13
3,617   3,245 372
393   349 44
422   736 -314
1,135   1,965 -830
2,350   4,044 -1,694
264   430 -166
2,931   4,719 -1,788
725   1,148 -423
2,820   4,285 -1,465
220   111 109
1,469   735 734
2,424   1,141 1,283
1,836   854 982
3,308   2,927 381
2,628   3,243 -615
8,932   3,205 5,727
2,250   1,059 1,191
4,065   1,907 2,158
3,372   3,365 7
1,011   977 34
311   297 14
2,441   1,804 637
786   541 245
627   753 -126
2,562   3,048 -486
1,090   1,161 -71
2,236   1,061 1,175
4,648   612 4,036
79   57 22
2,394   1,494 900
650   393 257
536   531 5
536   516 20
268   257 11
7,630   2,763 4,867
2,707   1,237 1,470
981   555 426
1,472   795 677
1,178   633 545
839   390 449
3,015   2,318 697
4,698   2,056 2,642
1,565   958 607
1,491   1,015 476
492   471 21
358   327 31
5,037   1,823 3,214
85   58 27
640   352 288
8,425   3,094 5,331
120   24 96
1,323   232 1,091
388   211 177
97   52 45
484   260 224
1,632   605 1,027
4,865   908 3,957
1,994   1,041 953
1,039   384 655
3,507   1,268 2,239
3,388   168 3,220
3,181   2,566 615
3,221   2,581 640
2,362   987 1,375
3,380   1,387 1,993
3,440   168 3,272
1,052   964 88
715   648 67
1,557   1,405 152
547   492 55
1,768   1,589 179
1,852   1,657 195
253   222 31
1,557   1,362 195
1,599   1,381 218
1,634   204 1,430
716   618 98
884   748 136
3,157   2,603 554
253   207 46
589   475 114
1,599   1,264 335
379   297 82
2,357   1,823 534
253   195 58
673   514 159
968   738 230
968   735 233
1,389   1,051 338
379   286 93
1,052   791 261
968   725 243
421   315 106
337   251 86
631   462 169
379   275 104
842   598 244
547   388 159
631   448 183
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
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      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
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      11,317
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      11,317
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      11,317
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      11,317
      11,317
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      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
      11,317
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       -70
b       -165
c       -271
d       -220
e       -85
      2,589
      -102
      -226
      -130
      797
      561
      642
      442
      -5
      -111
      48
      -174
      -164
      2,774
      231
      1,199
      -163
      -252
      25
      96
      -10
      -83
      4,267
      -2,242
      -1,976
      -977
      -1,533
      -134
      1,207
      49
      170
      2,923
      58
      167
      51
      373
      375
      985
      620
      1,943
      6,889
      -1,063
      -503
      1,856
      4,782
      14
      506
      -88
      -79
      -58
      42
      1,447
      4,887
      10,388
      7,530
      -895
      4,919
      11,547
      261
      1,561
      126
      48
      91
      274
      587
      122
      1,741
      -43
      207
      1,152
      1,119
      265
      126
      605
      106
      25
      173
      155
      426
      485
      1,305
      223
      643
      36
      301
      3,194
      139
      606
      240
      412
      107
      94
      502
      34
      306
      144
      410
      -1,563
      -1,921
      -520
      1,586
      103
      236
      319
      201
      1,375
      147
      100
      -106
      -106
      -85
      623
      181
      31
      61
      850
      619
      -210
      -15
      200
      -955
      -10
      1,682
      915
      -6
      -58
      -16
      -52
      72
      152
      -2
      93
      -165
      100
      54
      77
      -323
      -212
      551
      243
      307
      1,464
      201
      15
      140
      318
      465
      908
      -673
      -526
      -2,301
      389
      1,044
      298
      3,438
      36
      795
      1,351
      807
      12
      1,400
      203
      335
      4,852
      559
      450
      240
      768
      1,945
      2,230
      479
      56
      231
      3,099
      459
      -878
      193
      204
      -409
      -2,482
      -1,527
      -70
      596
      532
      -200
      -368
      12
      2,540
      -986
      253
      -58
      -64
      -38
      160
      1,406
      -177
      -761
      -11
      -22
      -63
      -60
      -49
      -30
      6
      66
      341
      -102
      1,698
      364
      416
      893
      -1,839
      -450
      -196
      228
      -163
      -170
      -102
      320
      -106
      872
      864
      239
      400
      200
      2,890
      -98
      402
      1,820
      2,866
      129
      1,341
      483
      84
      -99
      -135
      2,498
      594
      -142
      -68
      -1
      2
      792
      934
      1,337
      328
      621
      35
      189
      469
      491
      567
      311
      -29
      -51
      -33
      192
      435
      120
      85
      158
      57
      -119
      -68
      -65
      -8
      58
      69
      580
      420
      12
      14
      371
      2,426
      -317
      1,031
      -38
      -9
      -404
      -820
      -1,259
      -148
      250
      2,107
      2,841
      -201
      -30
      332
      205
      -78
      -1,052
      -94
      -2,034
      48
      127
      247
      141
      439
      443
      302
      202
      47
      98
      88
      259
      70
      51
      -36
      -17
      1,099
      950
      -775
      1,423
      1,307
      -8
      -50
      -16
      -3
      -10
      26
      77
      86
      574
      341
      183
      362
      909
      467
      1,051
      -437
      2,079
      544
      -806
      1,284
      352
      -989
      -961
      231
      643
      19
      189
      13
      86
      362
      -192
      -395
      -491
      -113
      239
      598
      119
      -149
      -1,075
      -361
      528
      -18
      -68
      -1,963
      -141
      -910
      -308
      589
      -303
      -117
      49
      -7
      -407
      2,963
      568
      1,776
      2,502
      -137
      -80
      -10
      37
      111
      42
      -87
      925
      1,518
      -520
      3,374
      -109
      -103
      332
      240
      737
      82
      -58
      -57
      162
      248
      530
      201
      -42
      951
      108
      112
      424
      -837
      -201
      -94
      -111
      -2
      106
      -8
      -45
      -34
      613
      -669
      -7
      -983
      -594
      -198
      660
      -83
      200
      79
      -28
      22
      42
      264
      88
      326
      235
      278
      -895
      -127
      -35
      48
      120
      618
      -312
      -69
      -319
      -1,335
      -65
      738
      2,635
      133
      -205
      -403
      -512
      -194
      63
      129
      -30
      -51
      -17
      879
      1,364
      -7
      -4
      -237
      1,283
      63
      32
      -342
      128
      -86
      1,032
      -227
      -1,455
      -43
      -217
      -200
      -145
      -21
      -229
      120
      90
      46
      -185
      -212
      -422
      -35
      -67
      -701
      41
      116
      -80
      122
      74
      26
      -316
      -516
      -280
      686
      102
      -3,369
      -1,483
      237
      3,140
      -550
      -62
      -86
      -201
      -107
      -850
      -5,597
      -1,414
      -923
      -739
      -738
      -507
      -1,118
      -646
      -674
      -266
      -389
      -82
      -993
      1,165
      1,969
      -1,213
      -606
      -516
      -380
      5,154
      -293
      2,315
      -781
      -121
      -603
      -2,220
      -2,467
      -3,675
      -2,582
      -2,062
      582
      2,953
      1,159
      72
      470
      323
      -90
      52
      21
      116
      234
      108
      145
      24
      119
      149
      -2,820
      -2,327
      -3,120
      -3,941
      -2,598
      -144
      -1,662
      -27
      5,525
      10,899
      4,386
      172
      22
      584
      -431
      -40
      -46
      -26
      -151
      -13
      33
      15
      114
      112
      1,729
      1,797
      1,197
      69
      111
      -300
      33
      19
      -153
      1,395
      777
      291
      493
      87
      880
      971
      361
      12
      62
      204
      140
      421
      218
      -362
      -544
      -288
      92
      319
      -81
      -269
      -87
      -26
      -70
      147
      222
      -62
      -32
      510
      -69
      -794
      -9
      343
      39
      159
      -18
      -81
      -178
      -124
      -71
      163
      104
      133
      -20
      -315
      -66
      163
      -22
      -10
      243
      32
      -3
      -9
      2
      -64
      -14
      6
      6
      115
      311
      26
      31
      433
      69
      91
      63
      317
      589
      411
      -253
      1,533
      409
      129
      149
      367
      142
      27
      338
      420
      40
      209
      123
      102
      1,002
      -3
      -148
      -127
      -130
      -128
      -177
      -68
      -85
      17
      253
      755
      -48
      -346
      571
      -48
      -60
      -189
      94
      214
      246
      20
      374
      65
      -88
      35
      125
      55
      66
      65
      333
      173
      258
      57
      -127
      -104
      -43
      -154
      -40
      396
      -42
      -99
      -208
      -94
      -61
      -5
      -2
      19
      125
      138
      76
      258
      44
      -7
      -334
      -7
      -770
      164
      -32
      -115
      375
      696
      -276
      -451
      -164
      -299
      -148
      197
      213
      553
      578
      2,142
      167
      17
      173
      200
      1,467
      1,179
      3,567
      300
      -1
      104
      225
      21
      150
      260
      420
      97
      5
      327
      123
      -161
      -348
      686
      59
      6,447
      442
      623
      181
      1,209
      399
      648
      -34
      622
      -126
      -6
      -208
      -69
      -111
      3
      23
      -87
      -20
      -78
      -3
      -64
      4,492
      -3,553
      -1,215
      -694
      -555
      -354
      -386
      93
      63
      322
      226
      875
      1,398
      304
      2,240
      2,007
      2,005
      489
      1,663
      2,491
      3,188
      970
      -119
      -20
      1,027
      670
      -41
      -1
      2,165
      187
      444
      98
      303
      608
      1,418
      950
      1,905
      609
      1,149
      2,881
      425
      2,337
      924
      388
      183
      630
      1,514
      709
      128
      100
      -10
      38
      420
      67
      583
      1,272
      1,848
      2,218
      1,266
      2,641
      1,780
      2,185
      1,079
      1,821
      542
      2,169
      696
      51
      82
      6,604
      551
      9
      63
      403
      3,347
      -1,241
      -1,073
      373
      35
      668
      235
      409
      -204
      -738
      562
      229
      460
      402
      -835
      713
      759
      1,052
      175
      849
      726
      866
      726
      590
      263
      -642
      -53
      2,620
      259
      2,913
      856
      1,852
      225
      112
      -232
      2,636
      827
      617
      -309
      -93
      -224
      813
      1,081
      2,815
      969
      226
      146
      2,350
      737
      2,477
      558
      68
      110
      109
      143
      280
      341
      196
      364
      409
      -106
      -1,308
      -546
      -346
      91
      23
      70
      30
      73
      765
      140
      144
      21
      -3
      -10
      1
      -958
      -719
      -86
      137
      285
      -97
      -181
      -21
      1,795
      521
      281
      -939
      -856
      -1,453
      -410
      -2
      61
      17
      27
      80
      235
      25
      -53
      -905
      3,135
      84
      275
      1,126
      366
      183
      -669
      -476
      5,175
      4
      58
      152
      1,287
      184
      8
      197
      166
      34
      4,087
      97
      675
      148
      629
      183
      370
      628
      230
      125
      100
      68
      215
      111
      112
      90
      185
      250
      188
      298
      240
      5
      67
      45
      517
      41
      341
      489
      54,969
      -8,705
      89
      35,560
      227
      243
      393
      132
      1,031
      243
      526
      146
      2,503
      947
      512
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      234
      620
      181
      14
      580
      11,605
      439
      132
      1,455
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      76
      835
      201
      54
      -6,271
      502
      74
      227
      19
      368
      20
      71
      15
      70
      99
      92
      1,669
      53
      128
      19
      1,353
      144
      80
      497
      314
      270
      172
      47
      849
      402
      1,013
      25
      110
      87
      91
      38
      193
      68
      47
      1,237
      -108
      -7
      -72
      89
      1,055
      2,844
      -40
      -65
      268
      2,130
      138
      481
      32
      79
      11
      734
      97
      927
      675
      -2
      -1,755
      -478
      -2,719
      3,438
      807
      1,160
      199
      335
      1,273
      231
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      -1,811
      -452
      -1,700
      -704
      -211
      -181
      -173
      160
      183
      1,024
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      419
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      55
      64
      102
      19
      -162
      118
      -23
      45
      97
      791
      150
      409
      131
      758
      959
      -564
      -164
      8,343
      322
      5,890
      74
      432
      13,396
      -302
      -55
      -244
      -389
      22
      79
      1,833
      38
      518
      302
      56
      -64
      -577
      -12
      896
      336
      -145
      -528
      -233
      28
      306
      -832
      -925
      -1,099
      -957
      -488
      -473
      5,004
      241
      532
      -2,959
      644
      -1,245
      -560
      -11
      -9
      3
      -1,495
      -40
      -1,862
      1,148
      674
      55
      -548
      -1,460
      11
      145
      -1,124
      348
      284
      608
      1,604
      -21,400
      -4,831
      -700
      -711
      -407
      -1,873
      -218
      -723
      -267
      848
      763
      260
      131
      243
      -1,349
      -1,279
      -453
      -222
      -391
      300
      1,351
      4,487
      8,306
      1,232
      2,094
      3,384
      -3,220
      -2,404
      -18,480
      43
      75
      -19
      39
      -504
      -957
      -450
      12
      45
      117
      237
      81
      13
      372
      44
      -314
      -830
      -1,694
      -166
      -1,788
      -423
      -1,465
      109
      734
      1,283
      982
      381
      -615
      5,727
      1,191
      2,158
      7
      34
      14
      637
      245
      -126
      -486
      -71
      1,175
      4,036
      22
      900
      257
      5
      20
      11
      4,867
      1,470
      426
      677
      545
      449
      697
      2,642
      607
      476
      21
      31
      3,214
      27
      288
      5,331
      96
      1,091
      177
      45
      224
      1,027
      3,957
      953
      655
      2,239
      3,220
      615
      640
      1,375
      1,993
      3,272
      88
      67
      152
      55
      179
      195
      31
      195
      218
      1,430
      98
      136
      554
      46
      114
      335
      82
      534
      58
      159
      230
      233
      338
      93
      261
      243
      106
      86
      169
      104
      244
      159
      183
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 377,386
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 13,158
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 13,158
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 13,158
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 14,723
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,723
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 1,565
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,565 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 arrowIL
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 arrowNONE
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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
BANK OF AMERICA TRUSTEE
1 		232,825    
PO BOX 653067
DALLAS,TX752653067
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
35,732,406
b
Average of monthly cash balances.......................
1b
1,345,872
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
37,078,278
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
37,078,278
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
556,174
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
36,522,104
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,826,105
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,826,105
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
13,158
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,158
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,812,947
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,812,947
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,812,947
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,733,293
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
1,733,293
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,812,947
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,584,574
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$ 1,733,293
a Applied to 2022, but not more than line 2a 1,584,574
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..... 148,719
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 .......... 		1,664,228
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).)
NONE
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.
NONE
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

NORTHWESTERN MEMORIAL HOSPITAL FDN

251 E HURON STREET
CHICAGO,IL60611 		N/A PC UNRESTRICTED GENERAL 1,534,574

MOBILE CARE FOUNDATION

321 N LOOMIS STREET
CHICAGO,IL60607 		N/A PC UNRESTRICTED GENERAL 50,000
Total .................................right arrow 3a 1,584,574
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 ....     14 865,548  
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 ............ 		    18 377,386  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,242,934  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,242,934
(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 AccountingFeesSchedule
Name:
TUW ERNEST BAZLEY FOUNDATION
EIN:
30-6421372
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

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

TY 2023 GainLossSaleOtherAssetsSch
Name:
TUW ERNEST BAZLEY FOUNDATION
EIN:
30-6421372
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
8800. INVESC 2024-03   2018-03  
PURCHASER 		201,181 146,212     54,969  

TY 2023 GeneralExplanationAttachment
Name:
TUW ERNEST BAZLEY FOUNDATION
EIN:
30-6421372
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 OtherDecreasesSchedule
Name:
TUW ERNEST BAZLEY FOUNDATION
EIN:
30-6421372
Description Amount
CARRYING VALUE ADJUSTMENT 1,975
COST BASIS ADJUSTMENTS 572


TY 2023 OtherExpensesSchedule
Name:
TUW ERNEST BAZLEY FOUNDATION
EIN:
30-6421372
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 3,666 3,666   0
OTHER ALLOCABLE EXPENSE-INCOME 3,666 3,666   0
STATE FILING FEE 15 0   15
FROM PARTNERSHIP/S-CORP   342   0


TY 2023 OtherIncomeSchedule2
Name:
TUW ERNEST BAZLEY FOUNDATION
EIN:
30-6421372
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP   -96,687  


TY 2023 OtherIncreasesSchedule
Name:
TUW ERNEST BAZLEY FOUNDATION
EIN:
30-6421372
Description Amount
PARTNERSHIP DISTRIBUTION 65,770
COMMON FUND ADJUSTMENTS 168,400
SALES ADJUSTMENT 3,536
PENDING MUTUAL FUND EARNINGS 35


TY 2023 OtherProfessionalFeesSchedule
Name:
TUW ERNEST BAZLEY FOUNDATION
EIN:
30-6421372
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA 55,074     55,074
INVESTMENT ADVISORY FEES 21,947 21,947    


TY 2023 TaxesSchedule
Name:
TUW ERNEST BAZLEY FOUNDATION
EIN:
30-6421372
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 13,743 13,743   0
EXCISE TAX ESTIMATES 7,338 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,725 4,725   0
FOREIGN TAXES ON NONQUALIFIED 2,788 2,788   0