Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
HILLSWOOD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2891 FAIRVIEW AVE N
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROSEVILLE, MN551131245
A Employer identification number

41-1948564
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$3,367,031J 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... 88,182 87,430  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,277
b Gross sales price for all assets on line 6a 2,537,872
7 Capital gain net income (from Part IV, line 2)... 30,277
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,192    
12 Total. Add lines 1 through 11........ 121,651 117,707  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
19,368 11,621   7,747
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,866 1,866   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
920 895   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,404 14,382 0 9,022
25 Contributions, gifts, grants paid....... 381,500 381,500
26 Total expenses and disbursements. Add lines 24 and 25 404,904 14,382 0 390,522
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -283,253
b Net investment income (if negative, enter -0-) 103,325
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............. 2,970 2,158 2,158
2 Savings and temporary cash investments......... 220,411 72,836 72,836
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) 512,339 Click to see attachment
List of Attached Documents:
// Content
547,549 		528,292
b Investments—corporate stock (attach schedule)....... 935,407 Click to see attachment
List of Attached Documents:
// Content
975,092 		1,560,684
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).......... 1,203,255 Click to see attachment
List of Attached Documents:
// Content
994,867 		1,203,061
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) 2,874,382 2,592,502 3,367,031
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........ 2,874,382 2,592,502
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)..... 2,874,382 2,592,502
30 Total liabilities and net assets/fund balances (see instructions). 2,874,382 2,592,502
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
2,874,382
2
Enter amount from Part I, line 27a .....................
2
-283,253
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,535
4
Add lines 1, 2, and 3 ..........................
4
2,592,664
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
162
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,592,502
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 2. AIA GROUP LTD   2019-10-11 2023-05-26
b 3. AIA GROUP LTD   2019-10-11 2023-05-26
c 5. AIA GROUP LTD   2023-07-25 2023-08-04
d 7. AIA GROUP LTD   2021-04-16 2023-11-06
e 9. AIA GROUP LTD   2021-08-16 2023-11-16
7. AIA GROUP LTD   2021-04-01 2023-11-16
30. AIA GROUP LTD   2022-12-08 2023-12-12
4. AIA GROUP LTD   2022-09-02 2023-12-12
5. AIA GROUP LTD   2019-10-11 2023-12-12
5. AIA GROUP LTD   2019-10-28 2023-12-12
4. AIA GROUP LTD   2020-06-10 2023-12-12
4. AIA GROUP LTD   2020-07-24 2023-12-12
10. AMN HEALTHCARE SVCS INC   2021-03-26 2023-03-28
2. AMN HEALTHCARE SVCS INC   2020-06-10 2023-03-28
2. ASGN INC   2017-07-28 2023-05-26
1. ASGN INC   2019-11-07 2023-05-26
2. ASGN INC   2020-06-10 2023-08-04
22. ABBVIE INC   2023-09-14 2023-10-04
8. AIR LIQUIDE ADR   2023-05-26 2023-08-04
4. AIRBUS SE   2022-10-07 2023-05-26
9. AIRBUS SE   2023-01-04 2023-08-04
1. ALIBABA GROUP HOLDING LT   2016-07-14 2023-05-26
2. ALIBABA GROUP HOLDING LT   2016-08-04 2023-05-26
1. ALIBABA GROUP HOLDING LT   2018-10-16 2023-05-26
1. ALIBABA GROUP HOLDING LT   2019-01-28 2023-05-26
3. ALIBABA GROUP HOLDING LT   2022-05-09 2023-05-26
1. ALIBABA GROUP HOLDING LT   2022-10-07 2023-06-21
6. ALIBABA GROUP HOLDING LT   2022-09-02 2023-06-21
1. ALIBABA GROUP HOLDING LT   2022-07-21 2023-06-21
3. ALIBABA GROUP HOLDING LT   2023-01-30 2023-08-04
1. ALIBABA GROUP HOLDING LT   2023-01-30 2023-09-05
16. ALIBABA GROUP HOLDING LT   2023-01-30 2023-10-04
40. ALIBABA GROUP HOLDING LT   2022-10-07 2023-11-16
17. ALIBABA GROUP HOLDING LT   2023-11-06 2023-11-16
1959.771 PIMCO FIXED INCOME SHS   2018-04-18 2023-08-07
68. PIMCO FIXED INCOME SHS   2018-05-15 2023-10-04
1137. PIMCO FIXED INCOME SHS   2023-09-18 2023-10-04
158. PIMCO FIXED INCOME SHS   2021-07-01 2023-10-04
498. PIMCO FIXED INCOME SHS   2022-03-17 2023-10-04
337. PIMCO FIXED INCOME SHS   2021-07-28 2023-10-04
160. PIMCO FIXED INCOME SHS   2019-12-03 2023-10-04
109. PIMCO FIXED INCOME SHS   2021-06-10 2023-10-04
1370. PIMCO FIXED INCOME SHS   2021-04-19 2023-10-04
321. PIMCO FIXED INCOME SHS   2019-06-26 2023-10-04
258. PIMCO FIXED INCOME SHS   2019-03-27 2023-10-04
1045. PIMCO FIXED INCOME SHS   2022-09-06 2023-10-04
5427.268 PIMCO FIXED INCOME SHS   2018-04-18 2023-10-04
503. PIMCO FIXED INCOME SHS   2022-08-17 2023-10-04
192. PIMCO FIXED INCOME SHS   2022-03-11 2023-10-04
3220. PIMCO FIXED INCOME SHS   2020-03-09 2023-10-04
403. PIMCO FIXED INCOME SHS   2019-02-19 2023-10-04
291. PIMCO FIXED INCOME SHS   2018-06-01 2023-10-04
2002.232 PIMCO FIXED INCOME SHS   2018-04-18 2023-08-07
201. PIMCO FIXED INCOME SHS   2021-07-01 2023-10-04
5603.721 PIMCO FIXED INCOME SHS   2018-04-18 2023-10-04
3628. PIMCO FIXED INCOME SHS   2020-03-09 2023-10-04
1200. PIMCO FIXED INCOME SHS   2021-04-19 2023-10-04
253. PIMCO FIXED INCOME SHS   2022-03-11 2023-10-04
110. PIMCO FIXED INCOME SHS   2021-06-10 2023-10-04
1070. PIMCO FIXED INCOME SHS   2022-09-06 2023-10-04
273. PIMCO FIXED INCOME SHS   2019-06-26 2023-10-04
179. PIMCO FIXED INCOME SHS   2019-03-27 2023-10-04
380. PIMCO FIXED INCOME SHS   2019-02-19 2023-10-04
50. PIMCO FIXED INCOME SHS   2018-05-15 2023-10-04
158. PIMCO FIXED INCOME SHS   2019-12-03 2023-10-04
469. PIMCO FIXED INCOME SHS   2021-07-28 2023-10-04
1067. PIMCO FIXED INCOME SHS   2023-09-18 2023-10-04
124. PIMCO FIXED INCOME SHS   2018-06-01 2023-10-04
301. PIMCO FIXED INCOME SHS   2022-08-17 2023-10-04
240. PIMCO FIXED INCOME SHS   2022-03-17 2023-10-04
3. ALPHABET INC SHS CL C   2013-06-18 2023-05-26
16. ALPHABET INC SHS CL C   2013-06-18 2023-06-21
20. ALPHABET INC SHS CL C   2020-12-16 2023-09-05
3. ALPHABET INC SHS CL A   2013-06-18 2023-05-26
19. ALPHABET INC SHS CL A   2013-06-18 2023-06-21
1. AMADEUS IT GROUP SA   2022-05-09 2023-05-26
5. AMADEUS IT GROUP SA   2022-06-13 2023-06-12
7. AMADEUS IT GROUP SA   2022-10-04 2023-07-14
1. AMADEUS IT GROUP SA   2022-09-02 2023-07-14
2. AMADEUS IT GROUP SA   2023-04-20 2023-08-04
4. AMADEUS IT GROUP SA   2023-04-20 2023-08-28
3. AMADEUS IT GROUP SA   2023-04-20 2023-09-25
13. AMADEUS IT GROUP SA   2023-04-20 2023-10-04
15. AMAZON COM INC   2016-01-29 2023-05-26
27. AMAZON COM INC   2016-01-29 2023-06-21
5. AMAZON COM INC   2016-01-29 2023-06-26
7. AMAZON COM INC   2023-02-02 2023-09-05
6. AMERICAN EXPRESS CO   2023-03-29 2023-08-04
3. AMERICAN EXPRESS CO   2023-09-18 2023-10-04
4. AMERIS BANCORP   2020-12-28 2023-05-26
5. AMERIS BANCORP   2022-04-08 2023-08-04
24. ANGLO AMERICAN PLC   2022-10-04 2023-05-26
12. ANGLO AMERICAN PLC   2022-10-04 2023-08-04
113. ANGLO AMERICAN PLC   2022-10-04 2023-11-16
5. ANHEUSER-BUSCH INBEV ADR   2023-05-26 2023-08-04
3. ARCOSA INC   2019-12-06 2023-05-26
4. ARCOSA INC   2020-06-10 2023-08-04
5. ARKEMA ADR   2022-10-07 2023-03-30
2. ARKEMA ADR   2022-10-07 2023-08-04
1. ARKEMA ADR   2022-10-07 2023-08-28
1. ASBURY AUTOMOTIVE GROUP INC   2020-03-30 2023-05-26
1. ASBURY AUTOMOTIVE GROUP INC   2020-07-08 2023-09-05
1. ASHTEAD GROUP PLC   2022-10-07 2023-02-09
1. ASHTEAD GROUP PLC   2022-10-07 2023-08-04
1. ASHTEAD GROUP PLC   2023-09-05 2023-10-04
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-02-14 2023-05-26
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-04-06 2023-08-04
28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-02-14 2023-10-04
2. AUTODESK INC COM   2013-06-18 2023-05-26
11. AUTODESK INC COM   2013-06-18 2023-06-21
1. AUTODESK INC COM   2022-07-21 2023-09-05
4. AUTODESK INC COM   2022-05-09 2023-09-05
48. AXA SA SPONSORED ADR   2020-12-28 2023-05-22
13. AXA SA SPONSORED ADR   2020-06-10 2023-05-22
1. AXA SA SPONSORED ADR   2020-12-28 2023-05-26
13. AXA SA SPONSORED ADR   2022-03-22 2023-08-04
6. BASF SE   2019-09-26 2023-05-26
3. BASF SE   2022-09-02 2023-05-26
10. BASF SE   2022-10-07 2023-05-26
13. BASF SE   2022-10-07 2023-08-04
12. BP AMOCO P L C SPONSORED ADR   2020-12-28 2023-05-26
8. BP AMOCO P L C SPONSORED ADR   2020-12-28 2023-08-04
14. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-09-26 2023-03-13
16. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-06-10 2023-03-13
3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-06-10 2023-05-26
15. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-12-28 2023-08-04
192. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-28 2023-03-13
17. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-28 2023-05-26
54. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-28 2023-08-04
8. BANKUNITED INC   2022-10-07 2023-08-04
3. BANKUNITED INC   2023-09-05 2023-10-04
33. BANKUNITED INC   2022-10-07 2023-10-04
107. BARCLAYS PLC ADR   2022-05-09 2023-03-13
48. BARCLAYS PLC ADR   2020-06-10 2023-03-13
53. BARCLAYS PLC ADR   2019-09-26 2023-03-13
4. BAYER A G SPONSORED ADR   2023-01-30 2023-05-26
2. BAYER A G SPONSORED ADR   2022-09-02 2023-05-26
15. BAYER A G SPONSORED ADR   2023-01-30 2023-08-04
1. BAYER A G SPONSORED ADR   2023-09-05 2023-10-04
121. BAYER A G SPONSORED ADR   2023-01-30 2023-10-04
24. BAYERISCHE MOTOREN WERKE AG   2020-12-28 2023-04-06
12. BAYERISCHE MOTOREN WERKE AG   2020-12-28 2023-05-17
1. BAYERISCHE MOTOREN WERKE AG   2020-12-28 2023-05-26
5. BAYERISCHE MOTOREN WERKE AG   2020-12-28 2023-08-04
1. BEACON ROOFING SUPPLY INC   2019-03-26 2023-05-26
2. BEACON ROOFING SUPPLY INC   2020-02-21 2023-05-26
2. BEACON ROOFING SUPPLY INC   2019-02-26 2023-05-26
1. BEACON ROOFING SUPPLY INC   2022-05-09 2023-09-05
1. BEACON ROOFING SUPPLY INC   2020-02-21 2023-09-05
12. BEIERSDORF AG   2020-03-06 2023-04-20
2. BEIERSDORF AG   2020-03-06 2023-05-26
3. BEIERSDORF AG   2020-06-10 2023-08-04
14. BEIERSDORF AG   2022-12-09 2023-10-25
1. BEIERSDORF AG   2023-09-05 2023-10-25
8. BEIERSDORF AG   2022-05-09 2023-10-25
2. BEIERSDORF AG   2020-06-10 2023-10-25
6. BEIERSDORF AG   2020-03-06 2023-10-25
1. BEIERSDORF AG   2022-09-02 2023-10-25
4. BERKELEY GROUP-UNSPON   2020-07-23 2023-08-04
16. BERKELEY GROUP-UNSPON   2020-07-24 2023-08-04
1. BIONTECH SE ADR   2023-01-17 2023-08-04
4. BIONTECH SE ADR   2023-01-17 2023-10-04
1. BLACKROCK INC CL A   2020-09-17 2023-02-02
1. BLACKROCK INC CL A   2022-10-07 2023-02-02
5. BLACKROCK INC CL A   2022-06-01 2023-02-02
5. BLACKROCK INC CL A   2022-10-07 2023-02-03
2596.979 BLACKROCK BOND TARGET S SHARES PORTFOLIO   2019-08-01 2023-03-21
2245.211 BLACKROCK BOND TARGET S SHARES PORTFOLIO   2019-08-01 2023-08-07
799. BLACKROCK BOND TARGET S SHARES PORTFOLIO   2020-08-04 2023-10-04
950. BLACKROCK BOND TARGET S SHARES PORTFOLIO   2021-06-10 2023-10-04
5104.733 BLACKROCK BOND TARGET S SHARES PORTFOLIO   2019-08-01 2023-10-04
5692. BLACKROCK BOND TARGET S SHARES PORTFOLIO   2020-03-09 2023-10-04
1159. BLACKROCK BOND TARGET S SHARES PORTFOLIO   2023-09-18 2023-10-04
1418. BLACKROCK BOND TARGET S SHARES PORTFOLIO   2021-04-16 2023-10-04
3. BOEING CO/THE   2020-04-06 2023-05-26
7. BOEING CO/THE   2020-04-07 2023-05-26
5. BOEING CO/THE   2020-04-15 2023-06-21
10. BOEING CO/THE   2020-04-09 2023-06-21
2. BOEING CO/THE   2020-04-07 2023-06-21
2. BOEING CO/THE   2021-12-07 2023-08-04
5. BOEING CO/THE   2023-01-30 2023-08-04
1. BOEING CO/THE   2023-01-30 2023-09-05
2. BOEING CO/THE   2023-09-18 2023-10-04
29. BOEING CO/THE   2023-01-30 2023-10-04
3. BOISE CASCADE CO   2017-07-26 2023-05-26
64. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2023-03-29
34. BOSTON SCIENTIFIC CORPORATION   2020-12-28 2023-04-19
4. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2023-04-19
44. BOSTON SCIENTIFIC CORPORATION   2020-12-28 2023-05-31
1. BOSTON SCIENTIFIC CORPORATION   2020-12-28 2023-08-04
7. BOSTON SCIENTIFIC CORPORATION   2023-05-26 2023-08-04
26. BOSTON SCIENTIFIC CORPORATION   2020-12-28 2023-09-26
10. BOSTON SCIENTIFIC CORPORATION   2020-12-28 2023-09-27
16. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-09-29
11. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-10-04
33. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
16. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
5. BOYD GAMING CORP   2019-09-17 2023-05-26
2. BOYD GAMING CORP   2019-09-17 2023-09-05
9. BOYD GAMING CORP   2019-09-17 2023-09-06
3. BOYD GAMING CORP   2019-09-26 2023-09-06
18. BRENNTAG AG   2019-11-25 2023-05-26
10. BRENNTAG AG   2020-06-10 2023-08-04
1. BRENNTAG AG   2022-05-09 2023-08-04
1. BROADCOM INC   2018-09-25 2023-01-11
1. BROADCOM INC   2018-09-25 2023-03-21
1. BROADCOM INC   2018-09-25 2023-05-22
1. BROADCOM INC   2019-02-27 2023-05-26
1. BROADCOM INC   2019-02-27 2023-07-18
6. CGI INC   2018-09-25 2023-05-08
1. CGI INC   2018-09-25 2023-05-26
1. CGI INC   2023-07-18 2023-08-04
5. CIGNA CORP   2023-04-05 2023-08-04
2. CIGNA CORP   2023-04-05 2023-09-05
7. CRH PLC ADR   2021-01-05 2023-05-03
1. CRH PLC ADR   2021-01-05 2023-05-26
6. CRH PLC ADR   2021-01-05 2023-07-14
2. CRH PLC ADR   2021-05-03 2023-08-04
4. CSL LTD SHS ADR   2022-02-22 2023-01-06
2. CSL LTD SHS ADR   2022-02-22 2023-06-15
1. CSL LTD SHS ADR   2022-04-05 2023-08-04
1. CSL LTD SHS ADR   2022-09-02 2023-08-04
7. CSL LTD SHS ADR   2022-03-01 2023-11-16
2. CSL LTD SHS ADR   2022-03-18 2023-11-16
3. CSL LTD SHS ADR   2022-04-05 2023-11-16
14. CNX RES CORP   2021-01-12 2023-05-26
17. CNX RES CORP   2021-01-12 2023-08-04
1. CACI INTL INC CL A   2020-06-10 2023-08-04
2. CAPGEMINI SE SHS ADR   2023-02-10 2023-05-26
4. CAPGEMINI SE SHS ADR   2023-02-10 2023-08-04
28. CAPGEMINI SE SHS ADR   2023-02-10 2023-10-04
9. CAPGEMINI SE SHS ADR   2023-02-28 2023-10-04
4. CARGURUS   2023-05-26 2023-09-05
5. CARGURUS   2023-01-30 2023-09-05
73. CARGURUS   2023-01-30 2023-10-04
12. CARLSBERG A/S   2018-09-25 2023-07-18
1. CARLSBERG A/S   2023-05-26 2023-08-04
10. CARLSBERG A/S   2023-05-26 2023-09-12
1. CARLSBERG A/S   2023-09-05 2023-09-12
6. CARLSBERG A/S   2020-06-10 2023-09-25
1. CARLSBERG A/S   2022-04-08 2023-09-25
4. CARLSBERG A/S   2022-09-02 2023-09-25
3. CARLSBERG A/S   2023-05-26 2023-09-25
4. CARLSBERG A/S   2020-04-07 2023-12-12
11. CARLSBERG A/S   2018-09-25 2023-12-12
4. CARLSBERG A/S   2020-04-07 2023-12-13
11. CARLSBERG A/S   2022-04-08 2023-12-13
2. CARLSBERG A/S   2022-05-09 2023-12-13
8. CATHAY GENERAL BANCORP   2021-09-07 2023-08-04
1. CATHAY GENERAL BANCORP   2021-09-07 2023-09-05
22. CATHAY GENERAL BANCORP   2021-08-20 2023-11-16
9. CATHAY GENERAL BANCORP   2021-09-07 2023-11-16
8. CERTARA INC   2023-01-30 2023-08-04
3. CERTARA INC   2023-05-26 2023-08-04
.3326 CHEVRON CORP   2022-02-08 2023-08-10
10.6674 CHEVRON CORP   2022-02-14 2023-08-10
.595 CHEVRON CORP   2022-02-08 2023-08-11
6. CHINA RES ENTPRS SP ADR   2022-01-25 2023-05-26
10. CHINA RES ENTPRS SP ADR   2022-01-25 2023-08-04
11. CHINA RES ENTPRS SP ADR   2022-02-11 2023-08-04
19. CHINA RES ENTPRS SP ADR   2023-05-24 2023-11-06
9. CHINA RES ENTPRS SP ADR   2022-09-02 2023-11-16
34. CHINA RES ENTPRS SP ADR   2022-03-30 2023-11-16
22. CHINA RES ENTPRS SP ADR   2022-04-07 2023-12-12
19. CHINA RES ENTPRS SP ADR   2022-04-28 2023-12-12
3. CHINA RES ENTPRS SP ADR   2022-02-11 2023-12-12
2. CHINA MENGNIU-UNSPON ADR   2020-04-03 2023-05-26
3. CHINA MENGNIU-UNSPON ADR   2021-05-13 2023-08-04
2. CHINA MENGNIU-UNSPON ADR   2022-04-28 2023-08-04
15. CHINA MENGNIU-UNSPON ADR   2020-04-03 2023-10-04
1. CHINA MENGNIU-UNSPON ADR   2022-04-28 2023-10-04
2. CHINA MENGNIU-UNSPON ADR   2022-05-09 2023-10-04
6. CHINA MENGNIU-UNSPON ADR   2022-05-11 2023-10-04
4. CHINA MENGNIU-UNSPON ADR   2022-09-02 2023-10-04
12. CHINA MENGNIU-UNSPON ADR   2023-04-12 2023-10-04
7. CHINA MENGNIU-UNSPON ADR   2023-04-18 2023-10-04
6. CHINA MENGNIU-UNSPON ADR   2022-04-07 2023-10-04
13. CITIGROUP INC   2023-03-01 2023-08-04
1. CITIGROUP INC   2023-03-01 2023-09-05
132. CITIGROUP INC   2023-02-22 2023-10-04
46. CITIGROUP INC   2023-03-01 2023-10-04
8. CITIGROUP INC   2023-05-26 2023-10-04
6. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2021-04-13 2023-04-17
3. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-06-10 2023-04-17
4. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2021-04-13 2023-04-18
3. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2022-04-20 2023-08-04
.8162 COLUMBIA BKG SYS INC COM   2020-12-28 2023-03-21
6. COLUMBIA BKG SYS INC COM   2020-12-28 2023-05-26
37.8688 COLUMBIA BKG SYS INC COM   2020-12-28 2023-07-10
38.1312 COLUMBIA BKG SYS INC COM   2021-01-12 2023-07-10
5. COMCAST CORP   2018-07-30 2023-05-03
1. COMCAST CORP   2019-03-26 2023-05-03
49. COMCAST CORP   2022-10-07 2023-05-03
11. COMCAST CORP   2023-01-30 2023-08-04
21. COMCAST CORP   2023-05-26 2023-08-04
3. COMMVAULT SYS INC   2019-09-26 2023-05-26
3. COMMVAULT SYS INC   2019-09-26 2023-08-04
109. CIE FINANCIERE RICHEMONT SA   2023-09-25 2023-10-04
10. COMPASS GROUP PLC   2020-04-28 2023-05-26
19. COMPASS GROUP PLC   2022-02-10 2023-08-04
3. COMPASS GROUP PLC   2022-02-10 2023-09-05
1. CONMED CORP   2022-10-07 2023-05-26
2. CONMED CORP   2022-10-07 2023-08-04
12. CONOCOPHILLIPS   2023-06-21 2023-08-04
4. CONOCOPHILLIPS   2022-07-20 2023-09-05
9. DAITO TRUST CONSTRUCTION CO LTD   2021-02-22 2023-05-30
9. DAITO TRUST CONSTRUCTION CO LTD   2021-07-15 2023-08-04
14. DAITO TRUST CONSTRUCTION CO LTD   2021-02-22 2023-10-04
23. DAITO TRUST CONSTRUCTION CO LTD   2021-07-15 2023-10-04
13. DAITO TRUST CONSTRUCTION CO LTD   2021-09-28 2023-10-04
8. DANONE-SPONS ADR   2023-07-27 2023-08-04
1. DEERE & CO   2020-05-01 2023-05-26
2. DEERE & CO   2022-05-09 2023-08-04
17. DEUTSCHE BOERSE AG   2018-09-25 2023-05-26
24. DEUTSCHE BOERSE AG   2018-09-25 2023-07-18
4. DEUTSCHE BOERSE AG   2020-06-10 2023-08-04
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-04 2023-08-04
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-09-05 2023-10-04
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-12-15 2023-11-16
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-16 2023-11-16
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-11-06 2023-11-16
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-14 2023-11-16
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-15 2023-11-16
1. DIGITALOCEAN HOLDINGS   2023-05-26 2023-09-05
1. DIGITALOCEAN HOLDINGS   2023-02-21 2023-09-05
35. DIGITALOCEAN HOLDINGS   2023-01-30 2023-10-04
10. DIGITALOCEAN HOLDINGS   2023-02-21 2023-10-04
1. DIODES INC   2018-09-25 2023-05-26
3. DIODES INC   2018-12-18 2023-05-26
1. DIODES INC   2020-06-10 2023-09-05
2. DISNEY (WALT) CO COM STK   2020-05-20 2023-05-26
1. DISNEY (WALT) CO COM STK   2020-11-18 2023-05-26
3. DISNEY (WALT) CO COM STK   2022-11-14 2023-05-26
2. DISNEY (WALT) CO COM STK   2022-11-15 2023-05-26
3. DISNEY (WALT) CO COM STK   2022-11-15 2023-06-21
4. DISNEY (WALT) CO COM STK   2023-01-30 2023-06-21
3. DISNEY (WALT) CO COM STK   2022-11-18 2023-06-21
2. DISNEY (WALT) CO COM STK   2022-11-17 2023-06-21
7. DISNEY (WALT) CO COM STK   2022-11-16 2023-06-21
4. DISNEY (WALT) CO COM STK   2023-01-30 2023-08-04
3. DISNEY (WALT) CO COM STK   2023-07-28 2023-08-04
2. DISNEY (WALT) CO COM STK   2023-01-30 2023-09-05
121. DISNEY (WALT) CO COM STK   2023-01-30 2023-10-04
10. DISNEY (WALT) CO COM STK   2023-10-02 2023-10-04
8. DOMINION ENERGY INC COM   2021-09-09 2023-08-04
6. DOMINION ENERGY INC COM   2021-09-09 2023-09-05
40. DOMINION ENERGY INC COM   2020-12-28 2023-10-04
9. DOMINION ENERGY INC COM   2023-05-26 2023-10-04
26. DOMINION ENERGY INC COM   2022-12-01 2023-10-04
14. DOMINION ENERGY INC COM   2023-06-09 2023-10-04
28. DOMINION ENERGY INC COM   2022-11-30 2023-10-04
24. DOMINION ENERGY INC COM   2021-09-10 2023-10-04
11. DOMINION ENERGY INC COM   2021-09-09 2023-10-04
43. DOMINION ENERGY INC COM   2021-01-06 2023-10-04
25. DOMINION ENERGY INC COM   2023-06-08 2023-10-04
29. DOMINION ENERGY INC COM   2023-06-07 2023-10-04
6. DUKE ENERGY CORP   2023-07-13 2023-08-04
3. DUKE ENERGY CORP   2023-07-14 2023-08-04
15. DUKE ENERGY CORP   2021-06-30 2023-10-04
6. DUKE ENERGY CORP   2023-07-13 2023-10-04
15. DUKE ENERGY CORP   2021-07-01 2023-10-04
17. DUKE ENERGY CORP   2023-07-12 2023-10-04
14. DUKE ENERGY CORP   2020-06-09 2023-10-04
13. DUKE ENERGY CORP   2020-12-15 2023-10-04
11. DUPONT DE NEMOURS INC   2023-06-29 2023-08-04
2. DYCOM INDS INC   2020-12-28 2023-05-26
1. DYCOM INDS INC   2020-12-28 2023-08-04
2. EMCOR GROUP INC   2017-07-26 2023-05-26
2. EMCOR GROUP INC   2017-10-04 2023-09-05
3. EMCOR GROUP INC   2019-09-26 2023-09-05
1. ENERGIZER HOLDINGS INC   2019-09-26 2023-08-04
3. ENERGIZER HOLDINGS INC   2023-05-26 2023-08-04
2. ENERGIZER HOLDINGS INC   2023-05-26 2023-09-05
37. ENERGIZER HOLDINGS INC   2023-05-26 2023-10-04
3. ENERSYS   2023-05-26 2023-08-04
1. EVERCORE INC   2019-07-18 2023-05-26
2. EVERCORE INC   2019-07-18 2023-08-04
9. EVOLENT HEALTH INC SHS   2019-05-06 2023-05-26
4. EVOLENT HEALTH INC SHS   2019-05-06 2023-09-05
7. EXPEDITORS INTL WASH INC   2013-11-05 2023-05-26
7. EXPEDITORS INTL WASH INC   2013-11-18 2023-06-21
4. EXPEDITORS INTL WASH INC   2013-11-05 2023-06-21
1. EXPEDITORS INTL WASH INC   2022-09-02 2023-09-05
4. EXPEDITORS INTL WASH INC   2022-05-09 2023-09-05
17. FNB CORP PA COM   2020-12-28 2023-05-26
23. FNB CORP PA COM   2021-01-11 2023-08-04
4. FACEBOOK INC   2013-06-18 2023-04-28
10. FACEBOOK INC   2013-06-18 2023-05-26
5. FACEBOOK INC   2013-06-18 2023-05-30
5. FACEBOOK INC   2013-06-18 2023-06-01
19. FACEBOOK INC   2013-06-18 2023-06-21
4. FACEBOOK INC   2013-06-18 2023-06-26
4. FACEBOOK INC   2013-06-18 2023-07-06
5. FACEBOOK INC   2013-06-18 2023-07-13
1. FACEBOOK INC   2018-07-30 2023-08-03
3. FACEBOOK INC   2016-01-29 2023-09-05
1. FACEBOOK INC   2016-08-04 2023-09-05
4. FACEBOOK INC   2016-07-14 2023-09-05
1. FACEBOOK INC   2018-09-25 2023-09-05
1. FACEBOOK INC   2023-09-18 2023-09-28
1. FACEBOOK INC   2023-09-18 2023-10-09
3. FACEBOOK INC   2016-01-29 2023-10-09
2. FACEBOOK INC   2016-01-29 2023-10-12
1. FACTSET RESEARCH SYSTEMS INC   2013-06-18 2023-05-26
3. FACTSET RESEARCH SYSTEMS INC   2013-06-18 2023-06-21
1. FACTSET RESEARCH SYSTEMS INC   2022-09-02 2023-09-05
4. FANUC CORP   2020-04-20 2023-05-26
19. FANUC CORP   2023-05-02 2023-08-04
24. FANUC CORP   2022-05-09 2023-11-16
21. FANUC CORP   2022-03-09 2023-11-16
25. FANUC CORP   2022-03-07 2023-11-16
14. FANUC CORP   2022-05-13 2023-11-16
16. FANUC CORP   2022-03-18 2023-11-16
13. FANUC CORP   2020-06-10 2023-11-16
4.6 FHLMC G1 6040 03 50%2030   2023-02-15 2023-02-15
3.52 FHLMC G1 6040 03 50%2030   2023-03-15 2023-03-15
4.11 FHLMC G1 6040 03 50%2030   2023-04-17 2023-04-17
4.18 FHLMC G1 6040 03 50%2030   2023-05-15 2023-05-15
3.88 FHLMC G1 6040 03 50%2030   2023-06-15 2023-06-15
3.91 FHLMC G1 6040 03 50%2030   2023-07-17 2023-07-17
4.62 FHLMC G1 6040 03 50%2030   2023-08-15 2023-08-15
4.05 FHLMC G1 6040 03 50%2030   2023-09-15 2023-09-15
11.51 FHLMC G1 6040 03 50%2030   2023-10-16 2023-10-16
1000. FHLMC G1 6040 03 50%2030   2017-05-30 2023-11-07
3.67 FHLMC G1 6040 03 50%2030   2023-11-15 2023-11-15
2.69 FHLMC G1 6308 03 50%2032   2023-02-15 2023-02-15
4.43 FHLMC G1 6308 03 50%2032   2023-03-15 2023-03-15
4. FHLMC G1 6308 03 50%2032   2023-04-17 2023-04-17
2.77 FHLMC G1 6308 03 50%2032   2023-05-15 2023-05-15
2.41 FHLMC G1 6308 03 50%2032   2023-06-15 2023-06-15
2.89 FHLMC G1 6308 03 50%2032   2023-07-17 2023-07-17
2.42 FHLMC G1 6308 03 50%2032   2023-08-15 2023-08-15
2.3 FHLMC G1 6308 03 50%2032   2023-09-15 2023-09-15
4.55 FHLMC G1 6308 03 50%2032   2023-10-16 2023-10-16
2.22 FHLMC G1 6308 03 50%2032   2023-11-15 2023-11-15
2.08 FHLMC G1 6308 03 50%2032   2023-12-15 2023-12-15
2.65 FHLMC G1 6308 03 50%2032   2023-12-31 2023-12-31
6.57 FHLMC G0 8669 04%2045   2023-02-15 2023-02-15
2.39 FHLMC G0 8669 04%2045   2023-03-15 2023-03-15
4.16 FHLMC G0 8669 04%2045   2023-04-17 2023-04-17
3.53 FHLMC G0 8669 04%2045   2023-05-15 2023-05-15
5.34 FHLMC G0 8669 04%2045   2023-06-15 2023-06-15
5.25 FHLMC G0 8669 04%2045   2023-07-17 2023-07-17
5000. FHLMC G0 8669 04%2045   2016-07-22 2023-08-07
7.19 FHLMC G0 8669 04%2045   2023-08-15 2023-08-15
3.94 FHLMC G0 8660 04%2045   2023-02-15 2023-02-15
2.37 FHLMC G0 8660 04%2045   2023-03-15 2023-03-15
4.57 FHLMC G0 8660 04%2045   2023-04-17 2023-04-17
3.32 FHLMC G0 8660 04%2045   2023-05-15 2023-05-15
3.8 FHLMC G0 8660 04%2045   2023-06-15 2023-06-15
5.24 FHLMC G0 8660 04%2045   2023-07-17 2023-07-17
4000. FHLMC G0 8660 04%2045   2015-08-28 2023-08-07
5.63 FHLMC G0 8660 04%2045   2023-08-15 2023-08-15
1.3 FHLMC G0 8702 03 50%2046   2023-02-15 2023-02-15
1.18 FHLMC G0 8702 03 50%2046   2023-03-15 2023-03-15
1.21 FHLMC G0 8702 03 50%2046   2023-04-17 2023-04-17
1.32 FHLMC G0 8702 03 50%2046   2023-05-15 2023-05-15
1.37 FHLMC G0 8702 03 50%2046   2023-06-15 2023-06-15
1.22 FHLMC G0 8702 03 50%2046   2023-07-17 2023-07-17
1000. FHLMC G0 8702 03 50%2046   2017-10-26 2023-08-07
1.08 FHLMC G0 8702 03 50%2046   2023-08-15 2023-08-15
5.54 FHLMC G0 8677 04%2045   2023-02-15 2023-02-15
3.16 FHLMC G0 8677 04%2045   2023-03-15 2023-03-15
4.03 FHLMC G0 8677 04%2045   2023-04-17 2023-04-17
2.91 FHLMC G0 8677 04%2045   2023-05-15 2023-05-15
6.75 FHLMC G0 8677 04%2045   2023-06-15 2023-06-15
5.79 FHLMC G0 8677 04%2045   2023-07-17 2023-07-17
2.52 FHLMC G0 8677 04%2045   2023-08-15 2023-08-15
4.05 FHLMC G0 8677 04%2045   2023-09-15 2023-09-15
1.81 FHLMC G0 8677 04%2045   2023-10-16 2023-10-16
4000. FHLMC G0 8677 04%2045   2016-08-30 2023-11-07
5.23 FHLMC G0 8677 04%2045   2023-11-15 2023-11-15
2.51 FHLMC G0 8694 04%2046   2023-02-15 2023-02-15
1.54 FHLMC G0 8694 04%2046   2023-03-15 2023-03-15
1.05 FHLMC G0 8694 04%2046   2023-04-17 2023-04-17
2.37 FHLMC G0 8694 04%2046   2023-05-15 2023-05-15
1.33 FHLMC G0 8694 04%2046   2023-06-15 2023-06-15
3.01 FHLMC G0 8694 04%2046   2023-07-17 2023-07-17
2.88 FHLMC G0 8694 04%2046   2023-08-15 2023-08-15
2.76 FHLMC G0 8694 04%2046   2023-09-15 2023-09-15
1.53 FHLMC G0 8694 04%2046   2023-10-16 2023-10-16
2000. FHLMC G0 8694 04%2046   2016-03-08 2023-11-07
1.92 FHLMC G0 8694 04%2046   2023-11-15 2023-11-15
1.81 FHLMC G0 8767 04%2047   2023-02-15 2023-02-15
2.48 FHLMC G0 8767 04%2047   2023-03-15 2023-03-15
2.06 FHLMC G0 8767 04%2047   2023-04-17 2023-04-17
3.06 FHLMC G0 8767 04%2047   2023-05-15 2023-05-15
2.72 FHLMC G0 8767 04%2047   2023-06-15 2023-06-15
2.43 FHLMC G0 8767 04%2047   2023-07-17 2023-07-17
2. FHLMC G0 8767 04%2047   2023-08-15 2023-08-15
2.01 FHLMC G0 8767 04%2047   2023-09-15 2023-09-15
2.1 FHLMC G0 8767 04%2047   2023-10-16 2023-10-16
1.71 FHLMC G0 8767 04%2047   2023-11-15 2023-11-15
1.47 FHLMC G0 8767 04%2047   2023-12-15 2023-12-15
2.06 FHLMC G0 8767 04%2047   2023-12-31 2023-12-31
12.66 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
15.03 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
14.8 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
14.72 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
17.45 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
18.73 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
2000. FHLMC G0 8737 03%2046   2017-02-15 2023-08-07
15.79 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
12.61 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
9.88 FHLMC G0 8737 03%2046   2023-10-16 2023-10-16
5000. FHLMC G0 8737 03%2046   2017-02-15 2023-11-07
2000. FHLMC G0 8737 03%2046   2017-10-26 2023-11-07
11.59 FHLMC G0 8737 03%2046   2023-11-15 2023-11-15
31.57 FHLMC G0 8747 03%2047   2023-02-15 2023-02-15
28.58 FHLMC G0 8747 03%2047   2023-03-15 2023-03-15
43.2 FHLMC G0 8747 03%2047   2023-04-17 2023-04-17
35.59 FHLMC G0 8747 03%2047   2023-05-15 2023-05-15
40.79 FHLMC G0 8747 03%2047   2023-06-15 2023-06-15
41.46 FHLMC G0 8747 03%2047   2023-07-17 2023-07-17
39.56 FHLMC G0 8747 03%2047   2023-08-15 2023-08-15
41.6 FHLMC G0 8747 03%2047   2023-09-15 2023-09-15
33.82 FHLMC G0 8747 03%2047   2023-10-16 2023-10-16
33.5 FHLMC G0 8747 03%2047   2023-11-15 2023-11-15
30.32 FHLMC G0 8747 03%2047   2023-12-15 2023-12-15
30.01 FHLMC G0 8747 03%2047   2023-12-31 2023-12-31
35.79 FHLMC G0 8748 03 50%2047   2023-02-15 2023-02-15
40.71 FHLMC G0 8748 03 50%2047   2023-03-15 2023-03-15
45.82 FHLMC G0 8748 03 50%2047   2023-04-17 2023-04-17
40.1 FHLMC G0 8748 03 50%2047   2023-05-15 2023-05-15
58.24 FHLMC G0 8748 03 50%2047   2023-06-15 2023-06-15
43.03 FHLMC G0 8748 03 50%2047   2023-07-17 2023-07-17
38.17 FHLMC G0 8748 03 50%2047   2023-08-15 2023-08-15
36.51 FHLMC G0 8748 03 50%2047   2023-09-15 2023-09-15
35.91 FHLMC G0 8748 03 50%2047   2023-10-16 2023-10-16
30000. FHLMC G0 8748 03 50%2047   2017-02-13 2023-11-07
46.19 FHLMC G0 8748 03 50%2047   2023-11-15 2023-11-15
15.15 FHLMC SB 0856 03 50%2035   2023-07-25 2023-07-25
17.28 FHLMC SB 0856 03 50%2035   2023-08-25 2023-08-25
13.69 FHLMC SB 0856 03 50%2035   2023-09-25 2023-09-25
14.01 FHLMC SB 0856 03 50%2035   2023-10-25 2023-10-25
13.88 FHLMC SB 0856 03 50%2035   2023-11-27 2023-11-27
15.81 FHLMC SB 0856 03 50%2035   2023-12-26 2023-12-26
13.23 FHLMC SB 0856 03 50%2035   2023-12-31 2023-12-31
8.74 FHLMC SB 8183 03 50%2037   2023-01-25 2023-01-25
8.99 FHLMC SB 8183 03 50%2037   2023-02-27 2023-02-27
7.12 FHLMC SB 8183 03 50%2037   2023-03-27 2023-03-27
12.34 FHLMC SB 8183 03 50%2037   2023-04-25 2023-04-25
9.11 FHLMC SB 8183 03 50%2037   2023-05-25 2023-05-25
14.89 FHLMC SB 8183 03 50%2037   2023-06-26 2023-06-26
11.05 FHLMC SB 8183 03 50%2037   2023-07-25 2023-07-25
9.03 FHLMC SB 8183 03 50%2037   2023-08-25 2023-08-25
8.47 FHLMC SB 8183 03 50%2037   2023-09-25 2023-09-25
10.41 FHLMC SB 8183 03 50%2037   2023-10-25 2023-10-25
8.93 FHLMC SB 8183 03 50%2037   2023-11-27 2023-11-27
6.6 FHLMC SB 8183 03 50%2037   2023-12-26 2023-12-26
9.1 FHLMC SB 8183 03 50%2037   2023-12-31 2023-12-31
33.36 FHLMC SD 8063 03 50%2050   2023-01-25 2023-01-25
14.72 FHLMC SD 8063 03 50%2050   2023-02-27 2023-02-27
16.82 FHLMC SD 8063 03 50%2050   2023-03-27 2023-03-27
32.2 FHLMC SD 8063 03 50%2050   2023-04-25 2023-04-25
26.45 FHLMC SD 8063 03 50%2050   2023-05-25 2023-05-25
28.77 FHLMC SD 8063 03 50%2050   2023-06-26 2023-06-26
23.36 FHLMC SD 8063 03 50%2050   2023-07-25 2023-07-25
19.59 FHLMC SD 8063 03 50%2050   2023-08-25 2023-08-25
20.1 FHLMC SD 8063 03 50%2050   2023-09-25 2023-09-25
20.33 FHLMC SD 8063 03 50%2050   2023-10-25 2023-10-25
28.79 FHLMC SD 8063 03 50%2050   2023-11-27 2023-11-27
23.79 FHLMC SD 8063 03 50%2050   2023-12-26 2023-12-26
17.9 FHLMC SD 8063 03 50%2050   2023-12-31 2023-12-31
12.44 FHLMC SD 8237 04%2052   2023-10-25 2023-10-25
11.02 FHLMC SD 8237 04%2052   2023-11-27 2023-11-27
12.17 FHLMC SD 8237 04%2052   2023-12-26 2023-12-26
9.4 FHLMC SD 8237 04%2052   2023-12-31 2023-12-31
2.7 FHLMC SD 8242 03%2052   2023-11-27 2023-11-27
4.7 FHLMC SD 8242 03%2052   2023-12-26 2023-12-26
4.81 FHLMC SD 8242 03%2052   2023-12-31 2023-12-31
15.4 FHLMC SD 8244 04%2052   2023-01-25 2023-01-25
18.41 FHLMC SD 8244 04%2052   2023-02-27 2023-02-27
15.69 FHLMC SD 8244 04%2052   2023-03-27 2023-03-27
23.85 FHLMC SD 8244 04%2052   2023-04-25 2023-04-25
21.25 FHLMC SD 8244 04%2052   2023-05-25 2023-05-25
22.88 FHLMC SD 8244 04%2052   2023-06-26 2023-06-26
26.33 FHLMC SD 8244 04%2052   2023-07-25 2023-07-25
24.87 FHLMC SD 8244 04%2052   2023-08-25 2023-08-25
28.2 FHLMC SD 8244 04%2052   2023-09-25 2023-09-25
22.15 FHLMC SD 8244 04%2052   2023-10-25 2023-10-25
21.19 FHLMC SD 8244 04%2052   2023-11-27 2023-11-27
19.44 FHLMC SD 8244 04%2052   2023-12-26 2023-12-26
22.23 FHLMC SD 8244 04%2052   2023-12-31 2023-12-31
1.32 FHLMC G6 0397 04%2045   2023-02-15 2023-02-15
10.06 FHLMC G6 0397 04%2045   2023-03-15 2023-03-15
1.36 FHLMC G6 0397 04%2045   2023-04-17 2023-04-17
3.8 FHLMC G6 0397 04%2045   2023-05-15 2023-05-15
6.81 FHLMC G6 0397 04%2045   2023-06-15 2023-06-15
3.76 FHLMC G6 0397 04%2045   2023-07-17 2023-07-17
5.66 FHLMC G6 0397 04%2045   2023-08-15 2023-08-15
9.43 FHLMC G6 0397 04%2045   2023-09-15 2023-09-15
1.34 FHLMC G6 0397 04%2045   2023-10-16 2023-10-16
6.15 FHLMC G6 0397 04%2045   2023-11-15 2023-11-15
1.37 FHLMC G6 0397 04%2045   2023-12-15 2023-12-15
1.39 FHLMC G6 0397 04%2045   2023-12-31 2023-12-31
1000. FEDERAL NATL MTG ASSOC   2021-06-15 2023-01-31
6000. FEDERAL NATL MTG ASSOC   2020-07-31 2023-01-31
14.52 FNMA PAL8272 03 50%2031   2023-02-27 2023-02-27
14.52 FNMA PAL8272 03 50%2031   2023-03-27 2023-03-27
14.95 FNMA PAL8272 03 50%2031   2023-04-25 2023-04-25
18.29 FNMA PAL8272 03 50%2031   2023-05-25 2023-05-25
16.79 FNMA PAL8272 03 50%2031   2023-06-26 2023-06-26
17.68 FNMA PAL8272 03 50%2031   2023-07-25 2023-07-25
15.43 FNMA PAL8272 03 50%2031   2023-08-25 2023-08-25
17.89 FNMA PAL8272 03 50%2031   2023-09-25 2023-09-25
26.75 FNMA PAL8272 03 50%2031   2023-10-25 2023-10-25
4000. FNMA PAL8272 03 50%2031   2017-02-07 2023-11-07
1000. FNMA PAL8272 03 50%2031   2017-02-07 2023-11-07
21.64 FNMA PAL8272 03 50%2031   2023-11-27 2023-11-27
4.67 FNMA PAL8272 03 50%2031   2023-12-26 2023-12-26
2.51 FNMA PAL8272 03 50%2031   2023-12-31 2023-12-31
7.64 FNMA PBM3174 03 50%2032   2023-02-27 2023-02-27
7.44 FNMA PBM3174 03 50%2032   2023-03-27 2023-03-27
10.15 FNMA PBM3174 03 50%2032   2023-04-25 2023-04-25
8.44 FNMA PBM3174 03 50%2032   2023-05-25 2023-05-25
9.97 FNMA PBM3174 03 50%2032   2023-06-26 2023-06-26
12.23 FNMA PBM3174 03 50%2032   2023-07-25 2023-07-25
11.63 FNMA PBM3174 03 50%2032   2023-08-25 2023-08-25
12.11 FNMA PBM3174 03 50%2032   2023-09-25 2023-09-25
6.84 FNMA PBM3174 03 50%2032   2023-10-25 2023-10-25
7.6 FNMA PBM3174 03 50%2032   2023-11-27 2023-11-27
9.48 FNMA PBM3174 03 50%2032   2023-12-26 2023-12-26
9.24 FNMA PBM3174 03 50%2032   2023-12-31 2023-12-31
3.6 FNMA PBM4905 03 50%2033   2023-02-27 2023-02-27
6.4 FNMA PBM4905 03 50%2033   2023-03-27 2023-03-27
7.75 FNMA PBM4905 03 50%2033   2023-04-25 2023-04-25
6.46 FNMA PBM4905 03 50%2033   2023-05-25 2023-05-25
7.5 FNMA PBM4905 03 50%2033   2023-06-26 2023-06-26
5.33 FNMA PBM4905 03 50%2033   2023-07-25 2023-07-25
7.39 FNMA PBM4905 03 50%2033   2023-08-25 2023-08-25
6.54 FNMA PBM4905 03 50%2033   2023-09-25 2023-09-25
5.64 FNMA PBM4905 03 50%2033   2023-10-25 2023-10-25
3.11 FNMA PBM4905 03 50%2033   2023-11-27 2023-11-27
4.32 FNMA PBM4905 03 50%2033   2023-12-26 2023-12-26
3.26 FNMA PBM4905 03 50%2033   2023-12-31 2023-12-31
7.1 FNMA PCA5289 03 50%2035   2023-11-27 2023-11-27
4.82 FNMA PCA5289 03 50%2035   2023-12-26 2023-12-26
5.59 FNMA PCA5289 03 50%2035   2023-12-31 2023-12-31
25.38 FNMA PFM1578 03 50%2034   2023-02-27 2023-02-27
28.01 FNMA PFM1578 03 50%2034   2023-03-27 2023-03-27
37.64 FNMA PFM1578 03 50%2034   2023-04-25 2023-04-25
33.26 FNMA PFM1578 03 50%2034   2023-05-25 2023-05-25
36.63 FNMA PFM1578 03 50%2034   2023-06-26 2023-06-26
34.12 FNMA PFM1578 03 50%2034   2023-07-25 2023-07-25
25.75 FNMA PFM1578 03 50%2034   2023-08-25 2023-08-25
27.82 FNMA PFM1578 03 50%2034   2023-09-25 2023-09-25
24.6 FNMA PFM1578 03 50%2034   2023-10-25 2023-10-25
33.76 FNMA PFM1578 03 50%2034   2023-11-27 2023-11-27
28.74 FNMA PFM1578 03 50%2034   2023-12-26 2023-12-26
20.92 FNMA PFM1578 03 50%2034   2023-12-31 2023-12-31
6.84 FNMA PFM2414 03 50%2035   2023-02-27 2023-02-27
5.1 FNMA PFM2414 03 50%2035   2023-03-27 2023-03-27
7.87 FNMA PFM2414 03 50%2035   2023-04-25 2023-04-25
6.2 FNMA PFM2414 03 50%2035   2023-05-25 2023-05-25
5.2 FNMA PFM2414 03 50%2035   2023-06-26 2023-06-26
3.8 FNMA PFM2414 03 50%2035   2023-07-25 2023-07-25
7.78 FNMA PFM2414 03 50%2035   2023-08-25 2023-08-25
4.27 FNMA PFM2414 03 50%2035   2023-09-25 2023-09-25
6.45 FNMA PFM2414 03 50%2035   2023-10-25 2023-10-25
3.1 FNMA PFM2414 03 50%2035   2023-11-27 2023-11-27
6.73 FNMA PFM2414 03 50%2035   2023-12-26 2023-12-26
7.23 FNMA PFM2414 03 50%2035   2023-12-31 2023-12-31
3.95 FNMA PFM3387 03 50%2035   2023-02-27 2023-02-27
4.19 FNMA PFM3387 03 50%2035   2023-03-27 2023-03-27
4.34 FNMA PFM3387 03 50%2035   2023-04-25 2023-04-25
4.51 FNMA PFM3387 03 50%2035   2023-05-25 2023-05-25
4.32 FNMA PFM3387 03 50%2035   2023-06-26 2023-06-26
4.08 FNMA PFM3387 03 50%2035   2023-07-25 2023-07-25
5.66 FNMA PFM3387 03 50%2035   2023-08-25 2023-08-25
4.52 FNMA PFM3387 03 50%2035   2023-09-25 2023-09-25
3.51 FNMA PFM3387 03 50%2035   2023-10-25 2023-10-25
3.57 FNMA PFM3387 03 50%2035   2023-11-27 2023-11-27
3.44 FNMA PFM3387 03 50%2035   2023-12-26 2023-12-26
3.87 FNMA PFM3387 03 50%2035   2023-12-31 2023-12-31
6.04 FNMA PFM3462 03 50%2033   2023-02-27 2023-02-27
5.86 FNMA PFM3462 03 50%2033   2023-03-27 2023-03-27
4.9 FNMA PFM3462 03 50%2033   2023-04-25 2023-04-25
5.74 FNMA PFM3462 03 50%2033   2023-05-25 2023-05-25
6.37 FNMA PFM3462 03 50%2033   2023-06-26 2023-06-26
4.91 FNMA PFM3462 03 50%2033   2023-07-25 2023-07-25
4.5 FNMA PFM3462 03 50%2033   2023-08-25 2023-08-25
4.5 FNMA PFM3462 03 50%2033   2023-09-25 2023-09-25
5.35 FNMA PFM3462 03 50%2033   2023-10-25 2023-10-25
3.87 FNMA PFM3462 03 50%2033   2023-11-27 2023-11-27
4.21 FNMA PFM3462 03 50%2033   2023-12-26 2023-12-26
6.42 FNMA PFM3462 03 50%2033   2023-12-31 2023-12-31
44.29 FNMA PFM5001 03 50%2050   2023-02-27 2023-02-27
32.45 FNMA PFM5001 03 50%2050   2023-03-27 2023-03-27
64.54 FNMA PFM5001 03 50%2050   2023-04-25 2023-04-25
67.56 FNMA PFM5001 03 50%2050   2023-05-25 2023-05-25
102.79 FNMA PFM5001 03 50%2050   2023-06-26 2023-06-26
61.7 FNMA PFM5001 03 50%2050   2023-07-25 2023-07-25
43. FNMA PFM5001 03 50%2050   2023-08-25 2023-08-25
48. FNMA PFM5001 03 50%2050   2023-09-25 2023-09-25
35.15 FNMA PFM5001 03 50%2050   2023-10-25 2023-10-25
22.74 FNMA PFM5001 03 50%2050   2023-11-27 2023-11-27
61.98 FNMA PFM5001 03 50%2050   2023-12-26 2023-12-26
27.08 FNMA PFM5001 03 50%2050   2023-12-31 2023-12-31
10.12 FNMA PFM6293 03%2051   2023-02-27 2023-02-27
16.87 FNMA PFM6293 03%2051   2023-03-27 2023-03-27
24.17 FNMA PFM6293 03%2051   2023-04-25 2023-04-25
23.61 FNMA PFM6293 03%2051   2023-05-25 2023-05-25
34.9 FNMA PFM6293 03%2051   2023-06-26 2023-06-26
24.6 FNMA PFM6293 03%2051   2023-07-25 2023-07-25
22.22 FNMA PFM6293 03%2051   2023-08-25 2023-08-25
27.07 FNMA PFM6293 03%2051   2023-09-25 2023-09-25
29.16 FNMA PFM6293 03%2051   2023-10-25 2023-10-25
29.59 FNMA PFM6293 03%2051   2023-11-27 2023-11-27
21.33 FNMA PFM6293 03%2051   2023-12-26 2023-12-26
26.23 FNMA PFM6293 03%2051   2023-12-31 2023-12-31
38.9 FNMA PFM5750 04%2050   2023-02-27 2023-02-27
45.76 FNMA PFM5750 04%2050   2023-03-27 2023-03-27
41.18 FNMA PFM5750 04%2050   2023-04-25 2023-04-25
44.12 FNMA PFM5750 04%2050   2023-05-25 2023-05-25
42.14 FNMA PFM5750 04%2050   2023-06-26 2023-06-26
54.53 FNMA PFM5750 04%2050   2023-07-25 2023-07-25
35.12 FNMA PFM5750 04%2050   2023-08-25 2023-08-25
56.6 FNMA PFM5750 04%2050   2023-09-25 2023-09-25
38. FNMA PFM5750 04%2050   2023-10-25 2023-10-25
25.83 FNMA PFM5750 04%2050   2023-11-27 2023-11-27
33.06 FNMA PFM5750 04%2050   2023-12-26 2023-12-26
42.82 FNMA PFM5750 04%2050   2023-12-31 2023-12-31
6.38 FNMA PFS1374 03%2052   2023-10-25 2023-10-25
10.65 FNMA PFS1374 03%2052   2023-11-27 2023-11-27
4.68 FNMA PFS1374 03%2052   2023-12-26 2023-12-26
8.14 FNMA PFS1374 03%2052   2023-12-31 2023-12-31
8.52 FNMA PFS4228 03 50%2052   2023-10-25 2023-10-25
51.27 FNMA PFS4228 03 50%2052   2023-11-27 2023-11-27
29.64 FNMA PFS4228 03 50%2052   2023-12-26 2023-12-26
17.64 FNMA PFS4228 03 50%2052   2023-12-31 2023-12-31
77.59 FNMA PFS4928 03 50%2050   2023-07-25 2023-07-25
19.55 FNMA PFS4928 03 50%2050   2023-08-25 2023-08-25
14.87 FNMA PFS4928 03 50%2050   2023-09-25 2023-09-25
53.83 FNMA PFS4928 03 50%2050   2023-10-25 2023-10-25
14.12 FNMA PFS4928 03 50%2050   2023-11-27 2023-11-27
21.6 FNMA PFS4928 03 50%2050   2023-12-26 2023-12-26
66.83 FNMA PFS4928 03 50%2050   2023-12-31 2023-12-31
1.33 FNMA PMA2670 03%2046   2023-02-27 2023-02-27
1.49 FNMA PMA2670 03%2046   2023-03-27 2023-03-27
2.06 FNMA PMA2670 03%2046   2023-04-25 2023-04-25
1.93 FNMA PMA2670 03%2046   2023-05-25 2023-05-25
1.7 FNMA PMA2670 03%2046   2023-06-26 2023-06-26
2.09 FNMA PMA2670 03%2046   2023-07-25 2023-07-25
1000. FNMA PMA2670 03%2046   2018-08-23 2023-08-07
1.58 FNMA PMA2670 03%2046   2023-08-25 2023-08-25
3.27 FNMA PMA2705 03%2046   2023-02-27 2023-02-27
2.64 FNMA PMA2705 03%2046   2023-03-27 2023-03-27
3.51 FNMA PMA2705 03%2046   2023-04-25 2023-04-25
3.27 FNMA PMA2705 03%2046   2023-05-25 2023-05-25
3.09 FNMA PMA2705 03%2046   2023-06-26 2023-06-26
3.92 FNMA PMA2705 03%2046   2023-07-25 2023-07-25
2000. FNMA PMA2705 03%2046   2017-05-30 2023-08-07
3.56 FNMA PMA2705 03%2046   2023-08-25 2023-08-25
4.55 FNMA PMA2806 03%2046   2023-02-27 2023-02-27
4.97 FNMA PMA2806 03%2046   2023-03-27 2023-03-27
5.09 FNMA PMA2806 03%2046   2023-04-25 2023-04-25
4.94 FNMA PMA2806 03%2046   2023-05-25 2023-05-25
5.13 FNMA PMA2806 03%2046   2023-06-26 2023-06-26
5.65 FNMA PMA2806 03%2046   2023-07-25 2023-07-25
3000. FNMA PMA2806 03%2046   2018-04-26 2023-08-07
5.6 FNMA PMA2806 03%2046   2023-08-25 2023-08-25
16.16 FNMA PMA2930 04%2047   2023-02-27 2023-02-27
30.97 FNMA PMA2930 04%2047   2023-03-27 2023-03-27
27.73 FNMA PMA2930 04%2047   2023-04-25 2023-04-25
18.9 FNMA PMA2930 04%2047   2023-05-25 2023-05-25
21.06 FNMA PMA2930 04%2047   2023-06-26 2023-06-26
18.4 FNMA PMA2930 04%2047   2023-07-25 2023-07-25
4000. FNMA PMA2930 04%2047   2017-05-19 2023-08-07
17.79 FNMA PMA2930 04%2047   2023-08-25 2023-08-25
11.38 FNMA PMA2930 04%2047   2023-09-25 2023-09-25
8.19 FNMA PMA2930 04%2047   2023-10-25 2023-10-25
14000. FNMA PMA2930 04%2047   2017-05-19 2023-11-07
17.68 FNMA PMA2930 04%2047   2023-11-27 2023-11-27
46.57 FNMA PMA3058 04%2047   2023-02-27 2023-02-27
42.65 FNMA PMA3058 04%2047   2023-03-27 2023-03-27
49.22 FNMA PMA3058 04%2047   2023-04-25 2023-04-25
65.08 FNMA PMA3058 04%2047   2023-05-25 2023-05-25
72.74 FNMA PMA3058 04%2047   2023-06-26 2023-06-26
69.46 FNMA PMA3058 04%2047   2023-07-25 2023-07-25
41.74 FNMA PMA3058 04%2047   2023-08-25 2023-08-25
58.56 FNMA PMA3058 04%2047   2023-09-25 2023-09-25
51.43 FNMA PMA3058 04%2047   2023-10-25 2023-10-25
9000. FNMA PMA3058 04%2047   2017-10-26 2023-11-07
20000. FNMA PMA3058 04%2047   2020-12-18 2023-11-07
46.98 FNMA PMA3058 04%2047   2023-11-27 2023-11-27
20.18 FNMA PMA3058 04%2047   2023-12-26 2023-12-26
15.11 FNMA PMA3058 04%2047   2023-12-31 2023-12-31
15.48 FNMA PMA3210 03 50%2047   2023-02-27 2023-02-27
21.23 FNMA PMA3210 03 50%2047   2023-03-27 2023-03-27
27.82 FNMA PMA3210 03 50%2047   2023-04-25 2023-04-25
21.49 FNMA PMA3210 03 50%2047   2023-05-25 2023-05-25
22.96 FNMA PMA3210 03 50%2047   2023-06-26 2023-06-26
23.1 FNMA PMA3210 03 50%2047   2023-07-25 2023-07-25
23.61 FNMA PMA3210 03 50%2047   2023-08-25 2023-08-25
22.42 FNMA PMA3210 03 50%2047   2023-09-25 2023-09-25
21.8 FNMA PMA3210 03 50%2047   2023-10-25 2023-10-25
7000. FNMA PMA3210 03 50%2047   2018-04-20 2023-11-07
2000. FNMA PMA3210 03 50%2047   2018-05-22 2023-11-07
5000. FNMA PMA3210 03 50%2047   2018-08-23 2023-11-07
2000. FNMA PMA3210 03 50%2047   2019-02-27 2023-11-07
18.03 FNMA PMA3210 03 50%2047   2023-11-27 2023-11-27
10.31 FNMA PMA3333 04%2048   2023-02-27 2023-02-27
8.98 FNMA PMA3333 04%2048   2023-03-27 2023-03-27
13.05 FNMA PMA3333 04%2048   2023-04-25 2023-04-25
7.96 FNMA PMA3333 04%2048   2023-05-25 2023-05-25
12.47 FNMA PMA3333 04%2048   2023-06-26 2023-06-26
10.44 FNMA PMA3333 04%2048   2023-07-25 2023-07-25
9.62 FNMA PMA3333 04%2048   2023-08-25 2023-08-25
10.25 FNMA PMA3333 04%2048   2023-09-25 2023-09-25
9.79 FNMA PMA3333 04%2048   2023-10-25 2023-10-25
9.62 FNMA PMA3333 04%2048   2023-11-27 2023-11-27
11.3 FNMA PMA3333 04%2048   2023-12-26 2023-12-26
8.21 FNMA PMA3333 04%2048   2023-12-31 2023-12-31
7.78 FNMA PMA3384 04%2048   2023-02-27 2023-02-27
7.43 FNMA PMA3384 04%2048   2023-03-27 2023-03-27
9.49 FNMA PMA3384 04%2048   2023-04-25 2023-04-25
9.35 FNMA PMA3384 04%2048   2023-05-25 2023-05-25
10.07 FNMA PMA3384 04%2048   2023-06-26 2023-06-26
8.17 FNMA PMA3384 04%2048   2023-07-25 2023-07-25
10000. FNMA PMA3384 04%2048   2020-03-31 2023-08-07
6.48 FNMA PMA3384 04%2048   2023-08-25 2023-08-25
24.76 FNMA PMA3835 03 50%2049   2023-02-27 2023-02-27
37.26 FNMA PMA3835 03 50%2049   2023-03-27 2023-03-27
37.93 FNMA PMA3835 03 50%2049   2023-04-25 2023-04-25
31.04 FNMA PMA3835 03 50%2049   2023-05-25 2023-05-25
39.27 FNMA PMA3835 03 50%2049   2023-06-26 2023-06-26
35.35 FNMA PMA3835 03 50%2049   2023-07-25 2023-07-25
23000. FNMA PMA3835 03 50%2049   2020-03-30 2023-08-07
30.61 FNMA PMA3835 03 50%2049   2023-08-25 2023-08-25
1.36 FNMA PMA3835 03 50%2049   2023-09-25 2023-09-25
1.36 FNMA PMA3835 03 50%2049   2023-10-25 2023-10-25
1000. FNMA PMA3835 03 50%2049   2020-03-30 2023-11-07
1.21 FNMA PMA3835 03 50%2049   2023-11-27 2023-11-27
14.34 FNMA PMA3991 03%2050   2023-02-27 2023-02-27
13.24 FNMA PMA3991 03%2050   2023-03-27 2023-03-27
18.85 FNMA PMA3991 03%2050   2023-04-25 2023-04-25
18.61 FNMA PMA3991 03%2050   2023-05-25 2023-05-25
24.65 FNMA PMA3991 03%2050   2023-06-26 2023-06-26
20.27 FNMA PMA3991 03%2050   2023-07-25 2023-07-25
17.04 FNMA PMA3991 03%2050   2023-08-25 2023-08-25
18.43 FNMA PMA3991 03%2050   2023-09-25 2023-09-25
15.09 FNMA PMA3991 03%2050   2023-10-25 2023-10-25
10000. FNMA PMA3991 03%2050   2020-03-30 2023-11-07
19.01 FNMA PMA3991 03%2050   2023-11-27 2023-11-27
5.42 FNMA PMA3992 03 50%2050   2023-02-27 2023-02-27
10.68 FNMA PMA3992 03 50%2050   2023-03-27 2023-03-27
17.29 FNMA PMA3992 03 50%2050   2023-04-25 2023-04-25
15.69 FNMA PMA3992 03 50%2050   2023-05-25 2023-05-25
13.33 FNMA PMA3992 03 50%2050   2023-06-26 2023-06-26
17.74 FNMA PMA3992 03 50%2050   2023-07-25 2023-07-25
10.54 FNMA PMA3992 03 50%2050   2023-08-25 2023-08-25
18.76 FNMA PMA3992 03 50%2050   2023-09-25 2023-09-25
10.85 FNMA PMA3992 03 50%2050   2023-10-25 2023-10-25
8.34 FNMA PMA3992 03 50%2050   2023-11-27 2023-11-27
11.36 FNMA PMA3992 03 50%2050   2023-12-26 2023-12-26
11.68 FNMA PMA3992 03 50%2050   2023-12-31 2023-12-31
23.89 FNMA PMA4080 03 50%2050   2023-02-27 2023-02-27
14.49 FNMA PMA4080 03 50%2050   2023-03-27 2023-03-27
25.1 FNMA PMA4080 03 50%2050   2023-04-25 2023-04-25
5.35 FNMA PMA4080 03 50%2050   2023-05-25 2023-05-25
45.44 FNMA PMA4080 03 50%2050   2023-06-26 2023-06-26
53.06 FNMA PMA4080 03 50%2050   2023-07-25 2023-07-25
12.62 FNMA PMA4080 03 50%2050   2023-08-25 2023-08-25
37.04 FNMA PMA4080 03 50%2050   2023-09-25 2023-09-25
9.33 FNMA PMA4080 03 50%2050   2023-10-25 2023-10-25
14.2 FNMA PMA4080 03 50%2050   2023-11-27 2023-11-27
8.81 FNMA PMA4080 03 50%2050   2023-12-26 2023-12-26
12.57 FNMA PMA4080 03 50%2050   2023-12-31 2023-12-31
8.33 FNMA PMA4097 03%2050   2023-02-27 2023-02-27
6.3 FNMA PMA4097 03%2050   2023-03-27 2023-03-27
7.12 FNMA PMA4097 03%2050   2023-04-25 2023-04-25
8.41 FNMA PMA4097 03%2050   2023-05-25 2023-05-25
10.1 FNMA PMA4097 03%2050   2023-06-26 2023-06-26
11.58 FNMA PMA4097 03%2050   2023-07-25 2023-07-25
9.55 FNMA PMA4097 03%2050   2023-08-25 2023-08-25
11.58 FNMA PMA4097 03%2050   2023-09-25 2023-09-25
6.93 FNMA PMA4097 03%2050   2023-10-25 2023-10-25
9.58 FNMA PMA4097 03%2050   2023-11-27 2023-11-27
6.52 FNMA PMA4097 03%2050   2023-12-26 2023-12-26
7.91 FNMA PMA4097 03%2050   2023-12-31 2023-12-31
10.85 FNMA PMA4564 03%2052   2023-02-27 2023-02-27
13.67 FNMA PMA4564 03%2052   2023-03-27 2023-03-27
15.24 FNMA PMA4564 03%2052   2023-04-25 2023-04-25
17.23 FNMA PMA4564 03%2052   2023-05-25 2023-05-25
17.99 FNMA PMA4564 03%2052   2023-06-26 2023-06-26
17.8 FNMA PMA4564 03%2052   2023-07-25 2023-07-25
20.64 FNMA PMA4564 03%2052   2023-08-25 2023-08-25
20.81 FNMA PMA4564 03%2052   2023-09-25 2023-09-25
14.34 FNMA PMA4564 03%2052   2023-10-25 2023-10-25
13.08 FNMA PMA4564 03%2052   2023-11-27 2023-11-27
13.41 FNMA PMA4564 03%2052   2023-12-26 2023-12-26
16.12 FNMA PMA4564 03%2052   2023-12-31 2023-12-31
10.09 FNMA PMA4579 03%2052   2023-02-27 2023-02-27
11.96 FNMA PMA4579 03%2052   2023-03-27 2023-03-27
15.36 FNMA PMA4579 03%2052   2023-04-25 2023-04-25
12.67 FNMA PMA4579 03%2052   2023-05-25 2023-05-25
17.44 FNMA PMA4579 03%2052   2023-06-26 2023-06-26
16.72 FNMA PMA4579 03%2052   2023-07-25 2023-07-25
13.76 FNMA PMA4579 03%2052   2023-08-25 2023-08-25
17.67 FNMA PMA4579 03%2052   2023-09-25 2023-09-25
13.13 FNMA PMA4579 03%2052   2023-10-25 2023-10-25
11.8 FNMA PMA4579 03%2052   2023-11-27 2023-11-27
12.96 FNMA PMA4579 03%2052   2023-12-26 2023-12-26
12.44 FNMA PMA4579 03%2052   2023-12-31 2023-12-31
60.18 FNMA PMA4580 03 50%2052   2023-02-27 2023-02-27
75.23 FNMA PMA4580 03 50%2052   2023-03-27 2023-03-27
108.37 FNMA PMA4580 03 50%2052   2023-04-25 2023-04-25
108.21 FNMA PMA4580 03 50%2052   2023-05-25 2023-05-25
98.23 FNMA PMA4580 03 50%2052   2023-06-26 2023-06-26
114.91 FNMA PMA4580 03 50%2052   2023-07-25 2023-07-25
80.17 FNMA PMA4580 03 50%2052   2023-08-25 2023-08-25
122.73 FNMA PMA4580 03 50%2052   2023-09-25 2023-09-25
121.14 FNMA PMA4580 03 50%2052   2023-10-25 2023-10-25
78.7 FNMA PMA4580 03 50%2052   2023-11-27 2023-11-27
77.28 FNMA PMA4580 03 50%2052   2023-12-26 2023-12-26
91.75 FNMA PMA4580 03 50%2052   2023-12-31 2023-12-31
11.98 FNMA PMA4599 03%2052   2023-07-25 2023-07-25
13.35 FNMA PMA4599 03%2052   2023-08-25 2023-08-25
14.5 FNMA PMA4599 03%2052   2023-09-25 2023-09-25
13.05 FNMA PMA4599 03%2052   2023-10-25 2023-10-25
11.18 FNMA PMA4599 03%2052   2023-11-27 2023-11-27
11.25 FNMA PMA4599 03%2052   2023-12-26 2023-12-26
13.17 FNMA PMA4599 03%2052   2023-12-31 2023-12-31
36.5 FNMA PMA4618 04%2052   2023-02-27 2023-02-27
80.07 FNMA PMA4618 04%2052   2023-03-27 2023-03-27
61.46 FNMA PMA4618 04%2052   2023-04-25 2023-04-25
79.61 FNMA PMA4618 04%2052   2023-05-25 2023-05-25
96.12 FNMA PMA4618 04%2052   2023-06-26 2023-06-26
108.7 FNMA PMA4618 04%2052   2023-07-25 2023-07-25
84.17 FNMA PMA4618 04%2052   2023-08-25 2023-08-25
98.87 FNMA PMA4618 04%2052   2023-09-25 2023-09-25
67.3 FNMA PMA4618 04%2052   2023-10-25 2023-10-25
36.8 FNMA PMA4618 04%2052   2023-11-27 2023-11-27
63.67 FNMA PMA4618 04%2052   2023-12-26 2023-12-26
75.75 FNMA PMA4618 04%2052   2023-12-31 2023-12-31
3.08 FNMA PMA4654 03 50%2052   2023-03-27 2023-03-27
3.94 FNMA PMA4654 03 50%2052   2023-04-25 2023-04-25
4.72 FNMA PMA4654 03 50%2052   2023-05-25 2023-05-25
4.95 FNMA PMA4654 03 50%2052   2023-06-26 2023-06-26
4.42 FNMA PMA4654 03 50%2052   2023-07-25 2023-07-25
4.31 FNMA PMA4654 03 50%2052   2023-08-25 2023-08-25
5.33 FNMA PMA4654 03 50%2052   2023-09-25 2023-09-25
4.45 FNMA PMA4654 03 50%2052   2023-10-25 2023-10-25
3.23 FNMA PMA4654 03 50%2052   2023-11-27 2023-11-27
3.8 FNMA PMA4654 03 50%2052   2023-12-26 2023-12-26
3.45 FNMA PMA4654 03 50%2052   2023-12-31 2023-12-31
4.48 FNMA PMA4700 04%2052   2023-11-27 2023-11-27
3.22 FNMA PMA4700 04%2052   2023-12-26 2023-12-26
3.01 FNMA PMA4700 04%2052   2023-12-31 2023-12-31
23.54 FNMA PMA4731 03 50%2052   2023-02-27 2023-02-27
17.22 FNMA PMA4731 03 50%2052   2023-03-27 2023-03-27
22.98 FNMA PMA4731 03 50%2052   2023-04-25 2023-04-25
15.36 FNMA PMA4731 03 50%2052   2023-05-25 2023-05-25
26.46 FNMA PMA4731 03 50%2052   2023-06-26 2023-06-26
18.98 FNMA PMA4731 03 50%2052   2023-07-25 2023-07-25
28.77 FNMA PMA4731 03 50%2052   2023-08-25 2023-08-25
31.08 FNMA PMA4731 03 50%2052   2023-09-25 2023-09-25
31.5 FNMA PMA4731 03 50%2052   2023-10-25 2023-10-25
19.24 FNMA PMA4731 03 50%2052   2023-11-27 2023-11-27
15.96 FNMA PMA4731 03 50%2052   2023-12-26 2023-12-26
24.56 FNMA PMA4731 03 50%2052   2023-12-31 2023-12-31
3.65 FNMA PMA4782 03 50%2052   2023-11-27 2023-11-27
2.24 FNMA PMA4782 03 50%2052   2023-12-26 2023-12-26
3.86 FNMA PMA4782 03 50%2052   2023-12-31 2023-12-31
18.33 FNMA PMA5027 04%2053   2023-07-25 2023-07-25
10.09 FNMA PMA5027 04%2053   2023-08-25 2023-08-25
13.5 FNMA PMA5027 04%2053   2023-09-25 2023-09-25
9.6 FNMA PMA5027 04%2053   2023-10-25 2023-10-25
21.54 FNMA PMA5027 04%2053   2023-11-27 2023-11-27
15.93 FNMA PMA5027 04%2053   2023-12-26 2023-12-26
17.11 FNMA PMA5027 04%2053   2023-12-31 2023-12-31
189. ALPS JAM COMMODITY STRAT   2022-09-12 2023-08-04
45. ALPS JAM COMMODITY STRAT   2021-09-08 2023-08-04
63. ALPS JAM COMMODITY STRAT   2021-12-10 2023-08-04
70. ALPS JAM COMMODITY STRAT   2022-09-13 2023-08-04
1051. ALPS JAM COMMODITY STRAT   2021-12-14 2023-11-03
442. ALPS JAM COMMODITY STRAT   2021-12-10 2023-11-03
273. ALPS JAM COMMODITY STRAT   2023-09-18 2023-11-03
241. ALPS JAM COMMODITY STRAT   2021-12-14 2023-12-12
1747.551 ALPS JAM COMMODITY STRAT   2017-08-07 2023-12-12
3. FLUTTER ENTERTAINMENT PLC   2023-05-26 2023-08-04
4. FOOT LOCKER INC COM   2022-05-10 2023-05-26
7. FOOT LOCKER INC COM   2022-10-07 2023-08-04
23. FOOT LOCKER INC COM   2022-05-10 2023-11-16
30. FOOT LOCKER INC COM   2022-10-07 2023-11-16
2. FOOT LOCKER INC COM   2023-11-06 2023-11-16
5. FRONTDOOR INC   2022-06-23 2023-05-26
7. FRONTDOOR INC   2022-06-23 2023-08-04
4. GENERAL DYNAMICS CORP   2022-10-19 2023-08-04
5. GENERAL DYNAMICS CORP   2022-10-19 2023-10-04
129. GLENCORE PLC   2020-12-28 2023-01-04
11. GLENCORE PLC   2020-12-28 2023-05-26
19. GLENCORE PLC   2020-12-28 2023-08-04
1. GLENCORE PLC   2020-12-28 2023-09-05
20. GLOBUS MED INC   2022-10-07 2023-10-04
8. GRAPHIC PACKAGING HOLDING CO   2017-07-26 2023-05-26
10. GRAPHIC PACKAGING HOLDING CO   2020-06-10 2023-08-04
6. GROCERY OUTLET HLDG CORP   2022-12-22 2023-08-04
2. GRUPO AERO DEL PACIFICO   2020-04-03 2023-04-04
2. GRUPO AERO DEL PACIFICO   2020-04-03 2023-04-19
1. GRUPO AERO DEL PACIFICO   2020-06-10 2023-10-03
1. GRUPO AERO DEL PACIFICO   2020-04-03 2023-10-03
2. GRUPO AERO DEL PACIFICO   2020-06-10 2023-10-04
1. HDFC BANK LTD ADR   2020-06-10 2023-04-14
4. HDFC BANK LTD ADR   2020-08-03 2023-04-14
2. HDFC BANK LTD ADR   2020-04-03 2023-04-14
2. HDFC BANK LTD ADR   2020-08-03 2023-05-26
3. HDFC BANK LTD ADR   2021-08-16 2023-08-04
1. HDFC BANK LTD ADR   2023-11-06 2023-11-16
7. HDFC BANK LTD ADR   2022-01-26 2023-11-16
8. HDFC BANK LTD ADR   2021-12-28 2023-11-16
4. HDFC BANK LTD ADR   2021-04-22 2023-11-16
12. HALEON PLC SHS ADR   2022-12-12 2023-05-26
7. HALOZYME THERAPEUTICS   2022-01-25 2023-05-26
5. HALOZYME THERAPEUTICS   2022-01-25 2023-08-04
5. HANCOCK WHITNEY CORP   2020-12-28 2023-05-26
6. HANCOCK WHITNEY CORP   2020-12-28 2023-08-04
9. HAYWARD HLDGS INC   2023-01-06 2023-08-04
5. HAYWARD HLDGS INC   2023-05-26 2023-08-04
3. HEALTHEQUITY INC SHS   2019-09-09 2023-05-26
4. HEALTHEQUITY INC SHS   2020-06-10 2023-08-04
1. HEINEKEN N V ADR   2023-05-26 2023-08-04
1. HEINEKEN N V ADR   2023-07-19 2023-08-04
5. HEINEKEN N V ADR   2023-05-26 2023-08-14
7. HEINEKEN N V ADR   2021-09-29 2023-11-16
7. HEINEKEN N V ADR   2021-12-29 2023-11-16
18. HEINEKEN N V ADR   2020-10-09 2023-11-16
4. HELMERICH & PAYNE INC   2022-06-17 2023-08-04
7. HELMERICH & PAYNE INC   2023-08-03 2023-10-04
15. HELMERICH & PAYNE INC   2022-06-17 2023-12-12
17. HELMERICH & PAYNE INC   2022-06-23 2023-12-12
3. HIKMA PHARMACEUTICALS   2023-05-26 2023-08-04
5. HILLENBRAND INC   2019-09-19 2023-05-26
5. HILLENBRAND INC   2019-09-19 2023-08-04
3. HITACHI LTD ADR 40 NEW ADR 10 COM   2018-09-25 2023-05-26
4. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-12-16 2023-08-04
68. HOLCIM LTD NEW ADR   2020-06-09 2023-02-21
6. HOLCIM LTD NEW ADR   2020-06-09 2023-05-26
25. HOLCIM LTD NEW ADR   2020-07-23 2023-08-04
1. HONEYWELL INTERNATIONAL INC   2020-02-19 2023-08-04
5. HONEYWELL INTERNATIONAL INC   2023-05-26 2023-08-04
25. HOSTESS BRANDS INC   2019-08-19 2023-05-11
23. HOSTESS BRANDS INC   2019-09-09 2023-05-11
5. HOSTESS BRANDS INC   2021-05-04 2023-08-04
5. HOSTESS BRANDS INC   2023-05-26 2023-08-04
3. HOSTESS BRANDS INC   2023-09-05 2023-11-14
45. HOSTESS BRANDS INC   2021-05-04 2023-11-14
19. HOSTESS BRANDS INC   2020-06-10 2023-11-14
17. HOSTESS BRANDS INC   2019-09-26 2023-11-14
6. HOSTESS BRANDS INC   2019-09-09 2023-11-14
2. HOSTESS BRANDS INC   2023-11-06 2023-11-14
1. HOYA CORP   2020-12-16 2023-08-04
1. HOYA CORP   2023-05-26 2023-08-04
1. HOYA CORP   2023-11-06 2023-11-16
2. HOYA CORP   2020-12-16 2023-11-16
7. HUSQVARNA AB CL B ADR   2022-04-12 2023-02-16
5. HUSQVARNA AB CL B ADR   2022-05-09 2023-02-17
2. HUSQVARNA AB CL B ADR   2022-09-02 2023-02-17
46. HUSQVARNA AB CL B ADR   2022-12-15 2023-02-17
7. HUSQVARNA AB CL B ADR   2022-04-12 2023-02-17
44. HYPERMARCAS S.A-SPN   2020-12-28 2023-05-26
28. HYPERMARCAS S.A-SPN   2022-03-21 2023-08-04
3. ILLINOIS TOOL WORKS INC   2018-08-16 2023-03-22
3. ILLINOIS TOOL WORKS INC   2019-02-08 2023-03-22
4. ILLINOIS TOOL WORKS INC   2018-08-15 2023-03-22
1. ILLINOIS TOOL WORKS INC   2020-06-09 2023-08-04
3. ILLINOIS TOOL WORKS INC   2023-05-26 2023-08-04
1. ILLUMINA INC   2022-06-13 2023-06-21
1. ILLUMINA INC   2023-01-30 2023-06-21
3. ILLUMINA INC   2022-09-02 2023-06-21
3. ILLUMINA INC   2023-07-28 2023-08-04
41. ILLUMINA INC   2023-01-30 2023-10-04
31. INDUSTRIA DE DISENO TEXTIL SA   2022-10-07 2023-05-26
1. INDUSTRIA DE DISENO TEXTIL SA   2020-04-20 2023-05-26
22. INDUSTRIA DE DISENO TEXTIL SA   2022-10-07 2023-08-04
21. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-10-10 2023-04-06
13. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-25 2023-04-06
2. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-25 2023-05-26
3. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-07-16 2023-08-04
2. INGEVITY CORP   2022-10-07 2023-05-26
4. INGEVITY CORP   2022-10-07 2023-08-04
3. INGEVITY CORP   2023-09-05 2023-10-04
4. INGEVITY CORP   2023-11-06 2023-11-16
20. INGEVITY CORP   2022-10-07 2023-11-16
19. INPEX CORP   2021-05-11 2023-05-26
14. INPEX CORP   2021-05-11 2023-08-04
2. INPEX CORP   2022-09-02 2023-08-04
1. INPEX CORP   2021-05-11 2023-09-05
5. INPEX CORP   2021-05-11 2023-11-09
2. INPEX CORP   2023-11-06 2023-11-09
3. INTEGRA L HLDGS CORP NEW   2023-01-27 2023-09-05
11. INTEGRA L HLDGS CORP NEW   2023-01-27 2023-10-04
14. INTEGRA L HLDGS CORP NEW   2023-02-14 2023-10-04
14. INTEGRA L HLDGS CORP NEW   2023-08-04 2023-10-04
26. INTESA SANPAOLO SPON ADR   2023-05-26 2023-08-04
2. INTUITIVE SURGICAL INC   2020-04-23 2023-05-26
3. INTUITIVE SURGICAL INC   2020-04-23 2023-06-21
2. INTUITIVE SURGICAL INC   2022-05-09 2023-08-04
14. IRONWOOD PHARMACEUTICALS   2022-01-19 2023-08-04
49. IRONWOOD PHARMACEUTICALS   2020-08-24 2023-11-16
18. IRONWOOD PHARMACEUTICALS   2022-01-19 2023-11-16
1. IRONWOOD PHARMACEUTICALS   2023-11-06 2023-11-16
9. ISHARES TIPS BOND ETF   2017-08-07 2023-03-16
24. ISHARES TIPS BOND ETF   2021-09-08 2023-08-04
2. ISHARES TIPS BOND ETF   2022-03-07 2023-08-04
1. ISHARES TIPS BOND ETF   2022-02-15 2023-08-04
16. ISHARES TIPS BOND ETF   2022-01-13 2023-08-04
408. ISHARES TIPS BOND ETF   2017-08-07 2023-10-04
18. ISHARES TIPS BOND ETF   2018-09-17 2023-10-04
8. ISHARES TIPS BOND ETF   2022-02-15 2023-10-04
29. ISHARES TIPS BOND ETF   2022-04-19 2023-10-04
10. ISHARES TIPS BOND ETF   2022-06-14 2023-10-04
7. ISHARES TIPS BOND ETF   2022-09-12 2023-10-04
41. ISHARES TIPS BOND ETF   2023-09-18 2023-10-04
69. ISHARES RUSSELL 1000 VALUE ETF   2022-12-28 2023-01-30
718. ISHARES RUSSELL 1000 VALUE ETF   2023-10-04 2023-11-06
29. ISHARES RUSSELL 1000 VALUE ETF   2023-11-16 2023-12-18
380. ISHARES RUSSELL 1000 GROWTH   2022-12-28 2023-01-30
162. ISHARES RUSSELL 1000 GROWTH   2023-10-04 2023-11-06
1. ISHARES RUSSELL 1000 GROWTH   2023-10-04 2023-11-06
21. ISHARES RUSSELL 1000 GROWTH   2023-11-16 2023-12-18
25. ISHARES RUSSELL 1000 ETF   2013-06-18 2023-06-21
14. ISHARES RUSSELL 1000 ETF   2013-06-18 2023-06-26
18. ISHARES RUSSELL 1000 ETF   2020-06-09 2023-08-04
14. ISHARES RUSSELL 1000 ETF   2020-12-16 2023-08-04
7. ISHARES RUSSELL 1000 ETF   2023-05-26 2023-08-04
6. ISHARES RUSSELL 1000 ETF   2020-06-09 2023-09-05
8. ISHARES RUSSELL 1000 ETF   2023-09-18 2023-10-04
52. ISHARES TR RUSSELL 2000   2022-12-28 2023-01-30
8. ISHARES TR RUSSELL 2000   2023-10-04 2023-11-06
8. ISHARES TR RUSSELL 2000   2023-10-04 2023-11-06
81. ISHARES TR RUSSELL 2000   2023-10-04 2023-11-06
16. ISHARES CORE S&P SMALL CAP ETF   2020-06-10 2023-08-04
63. ISHARES CORE S&P SMALL CAP ETF   2023-05-26 2023-08-04
16. ISHARES CORE S&P SMALL CAP ETF   2023-09-18 2023-10-04
3. ISHARES GLOBAL INFRASTRUCTURE ETF   2023-10-16 2023-11-06
461. ISHARES GLOBAL INFRASTRUCTURE ETF   2023-10-04 2023-11-06
503. ISHARES INTL DEVELOPED REAL ESTATE ETF   2022-12-28 2023-01-30
219. ISHARES INTL DEVELOPED REAL ESTATE ETF   2023-11-16 2023-12-18
1424. ISHARES MBS ETF   2023-10-04 2023-11-06
1. ISHARES MBS ETF   2023-10-17 2023-11-06
193. ISHARES MSCI EAFE GROWTH ETF   2022-12-28 2023-01-30
154. ISHARES MSCI EAFE GROWTH ETF   2023-10-04 2023-11-06
4. ISHARES 0-5 YEAR TIPS BOND ETF   2017-08-07 2023-03-16
16. ISHARES 0-5 YEAR TIPS BOND ETF   2021-09-08 2023-08-04
9. ISHARES 0-5 YEAR TIPS BOND ETF   2022-01-13 2023-08-04
2. ISHARES 0-5 YEAR TIPS BOND ETF   2022-02-15 2023-08-04
3. ISHARES 0-5 YEAR TIPS BOND ETF   2022-03-07 2023-08-04
1. ISHARES 0-5 YEAR TIPS BOND ETF   2022-04-19 2023-08-04
5. ISHARES 0-5 YEAR TIPS BOND ETF   2022-04-19 2023-11-03
290. ISHARES 0-5 YEAR TIPS BOND ETF   2017-08-07 2023-11-16
8. ISHARES 0-5 YEAR TIPS BOND ETF   2022-04-19 2023-11-16
99. ISHARES CORE MSCI EAFE ETF   2022-12-28 2023-01-30
115. ISHARES CORE MSCI EAFE ETF   2022-12-28 2023-01-30
99. ISHARES CORE MSCI EAFE ETF   2022-12-28 2023-01-30
14. ISHARES CORE MSCI EAFE ETF   2023-10-04 2023-11-06
158. ISHARES CORE MSCI EAFE ETF   2023-10-04 2023-11-06
139. ISHARES CORE MSCI EAFE ETF   2023-11-16 2023-12-18
110. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-12-28 2023-01-30
7. ITAU UNIBANCO HOLDING SA   2023-01-30 2023-05-26
15. ITAU UNIBANCO HOLDING SA   2023-01-30 2023-08-04
26. J P MORGAN CHASE & CO COM   2017-03-24 2023-06-14
12. J P MORGAN CHASE & CO COM   2023-03-02 2023-08-04
6. J P MORGAN CHASE & CO COM   2023-03-02 2023-11-29
9. J P MORGAN CHASE & CO COM   2023-05-26 2023-11-29
1. J P MORGAN CHASE & CO COM   2023-09-05 2023-11-29
3. J P MORGAN CHASE & CO COM   2018-07-30 2023-11-29
3. JAPAN AIRLINES CO LTD   2020-05-28 2023-08-04
12. JAPAN AIRLINES CO LTD   2020-06-10 2023-08-04
2. JAPAN AIRLINES CO LTD   2023-11-06 2023-11-16
43. JAPAN AIRLINES CO LTD   2020-05-29 2023-11-16
11. JARDINE CYCLE AND   2021-10-14 2023-05-26
4. JARDINE CYCLE AND   2022-04-21 2023-08-04
3. JARDINE CYCLE AND   2022-09-02 2023-08-04
2. JD COM INC CL A ADR   2022-09-02 2023-08-04
1. JD COM INC CL A ADR   2022-09-15 2023-08-04
7. JD COM INC CL A ADR   2022-05-20 2023-08-17
6. JD COM INC CL A ADR   2022-07-07 2023-08-17
1. JD COM INC CL A ADR   2022-09-15 2023-08-17
3. JD COM INC CL A ADR   2022-05-09 2023-10-04
6. JD COM INC CL A ADR   2023-05-26 2023-10-04
7. JD COM INC CL A ADR   2023-06-15 2023-10-04
8. JOHNSON & JOHNSON   2023-02-08 2023-08-04
2. JOHNSON & JOHNSON   2020-06-10 2023-08-10
24. JOHNSON & JOHNSON   2020-12-28 2023-08-10
8. JOHNSON & JOHNSON   2023-02-08 2023-08-10
1. JOHNSON & JOHNSON   2023-05-26 2023-09-05
2. J2 GLOBAL INC   2017-12-29 2023-05-26
1. J2 GLOBAL INC   2019-09-26 2023-08-04
8. J2 GLOBAL INC   2023-09-05 2023-10-04
2. J2 GLOBAL INC   2019-09-26 2023-12-12
13. JULIUS BAER GROUP ADR   2022-10-07 2023-05-26
12. JULIUS BAER GROUP ADR   2022-10-07 2023-08-04
7. KBC GROUP NV   2023-05-26 2023-08-04
1. KLA-TENCOR CORP COM   2022-09-14 2023-08-04
3. KKR & CO INC   2022-10-07 2023-08-04
11. KKR & CO INC   2023-05-26 2023-08-04
7. KENNEDY-WILSON HOLDINGS INC   2022-10-07 2023-05-26
8. KENNEDY-WILSON HOLDINGS INC   2022-10-07 2023-08-04
5. KENNEDY-WILSON HOLDINGS INC   2023-11-06 2023-11-16
68. KENNEDY-WILSON HOLDINGS INC   2022-10-07 2023-11-16
4. KENVUE INC   2023-08-02 2023-08-04
167. KENVUE INC   2023-08-10 2023-10-04
150. KENVUE INC   2023-09-13 2023-10-04
4. KINGSPAN GROUP PLC   2023-09-15 2023-10-04
6. KOHL S CORP   2023-01-30 2023-08-04
44. KOHL S CORP   2023-01-30 2023-10-04
1. KOHL S CORP   2023-09-05 2023-10-04
14. KOMATSU LTD SPON ADR NEW   2022-03-07 2023-04-17
1. KOMATSU LTD SPON ADR NEW   2022-03-07 2023-05-26
9. KOMATSU LTD SPON ADR NEW   2022-03-09 2023-06-16
1. KOMATSU LTD SPON ADR NEW   2022-03-07 2023-06-16
1. KOMATSU LTD SPON ADR NEW   2022-03-09 2023-07-24
5. KOMATSU LTD SPON ADR NEW   2022-05-09 2023-07-24
1. KOMATSU LTD SPON ADR NEW   2022-09-02 2023-07-24
2. KOMATSU LTD SPON ADR NEW   2022-11-08 2023-07-24
2. KOMATSU LTD SPON ADR NEW   2023-01-20 2023-08-04
7. KONTOOR BRANDS INC   2022-10-07 2023-05-26
5. KONTOOR BRANDS INC   2022-10-07 2023-08-04
1. KUEHNE & NAGEL INTL ADR   2022-05-09 2023-05-26
2. KUEHNE & NAGEL INTL ADR   2022-10-27 2023-07-18
2. KUEHNE & NAGEL INTL ADR   2022-05-09 2023-07-18
1. KUEHNE & NAGEL INTL ADR   2022-10-27 2023-08-04
1. KUEHNE & NAGEL INTL ADR   2023-09-05 2023-10-24
12. KUEHNE & NAGEL INTL ADR   2022-10-27 2023-11-09
2. LCI INDUSTRIES   2017-07-26 2023-05-26
1. LCI INDUSTRIES   2020-06-10 2023-08-04
4. LUMH MOET HENNESSY LOUIS VUITTON   2020-04-03 2023-04-06
1. LUMH MOET HENNESSY LOUIS VUITTON   2020-04-03 2023-05-26
3. LUMH MOET HENNESSY LOUIS VUITTON   2022-08-03 2023-08-04
2. LUMH MOET HENNESSY LOUIS VUITTON   2023-09-05 2023-10-04
4. LA-Z BOY INC COM   2022-10-07 2023-05-26
5. LA-Z BOY INC COM   2022-10-07 2023-08-04
398. LAZARD GL LISTED   2017-08-07 2023-08-04
1392.458 LAZARD GL LISTED   2017-08-07 2023-10-04
365.146 LAZARD GL LISTED   2017-08-07 2023-12-12
122.066 LAZARD GL LISTED   2021-09-08 2023-12-12
13.934 LAZARD GL LISTED   2021-09-08 2023-12-12
146. LAZARD GL LISTED   2022-01-13 2023-12-12
54. LAZARD GL LISTED   2022-03-07 2023-12-12
15. LEXINGTON REALTY TRUST   2020-12-28 2023-08-04
4. LEXINGTON REALTY TRUST   2023-11-06 2023-11-16
120. LEXINGTON REALTY TRUST   2020-12-28 2023-11-16
12. LIBERTY OILFIELD SERVICES INC   2023-02-17 2023-08-04
6. LIBERTY OILFIELD SERVICES INC   2023-02-17 2023-09-05
2. LOWES COMPANIES INC COM   2022-09-07 2023-08-04
1. LOWES COMPANIES INC COM   2023-05-26 2023-08-04
12. MAGNA INTERNATIONAL INC CLASS A   2022-10-07 2023-03-28
2. MAGNA INTERNATIONAL INC CLASS A   2022-05-09 2023-03-28
1. MAGNA INTERNATIONAL INC CLASS A   2022-10-07 2023-05-26
10. MARAVAI LIFESCIENCES   2023-03-27 2023-08-04
43. MARAVAI LIFESCIENCES   2023-03-27 2023-10-04
52. MARAVAI LIFESCIENCES   2023-05-10 2023-10-04
7. MARAVAI LIFESCIENCES   2023-05-26 2023-10-04
44. MARAVAI LIFESCIENCES   2023-09-05 2023-10-04
1. MARSH & MCLENNAN COS INC   2020-12-15 2023-08-04
5. MARSH & MCLENNAN COS INC   2023-05-26 2023-08-04
8. MARRIOTT INTERNATIONAL INC/MD   2021-09-24 2023-07-12
2. MARRIOTT INTERNATIONAL INC/MD   2021-09-23 2023-07-12
6. MARRIOTT INTERNATIONAL INC/MD   2022-10-07 2023-07-13
4. MARRIOTT INTERNATIONAL INC/MD   2021-09-24 2023-07-13
3. MARRIOTT INTERNATIONAL INC/MD   2023-05-26 2023-08-04
2. MARRIOTT INTERNATIONAL INC/MD   2023-09-05 2023-10-04
5. MARUBENI CORP   2021-03-11 2023-05-26
7. MARUBENI CORP   2021-03-11 2023-06-28
1. MARUBENI CORP   2021-09-28 2023-09-05
2. MASONITE INTERNATIONAL   2017-12-29 2023-05-26
3. MASONITE INTERNATIONAL   2017-12-29 2023-08-04
26. MATADOR RES CO   2021-04-13 2023-02-08
12. MATADOR RES CO   2021-04-13 2023-02-15
13. MATADOR RES CO   2021-04-13 2023-02-22
2. MCKESSON CORP   2022-01-20 2023-09-05
1. MEDPACE HLDGS INC   2022-04-27 2023-05-26
2. MEDPACE HLDGS INC   2022-05-10 2023-08-04
3. MEDPACE HLDGS INC   2022-05-10 2023-09-20
1. MEDPACE HLDGS INC   2023-09-05 2023-09-20
19. MELCO RESORTS & ENTERTAINMENT LTD   2022-10-07 2023-08-04
18. MELCO RESORTS & ENTERTAINMENT LTD   2023-05-26 2023-08-04
15. MELCO RESORTS & ENTERTAINMENT LTD   2023-09-05 2023-10-04
221. MELCO RESORTS & ENTERTAINMENT LTD   2022-10-07 2023-11-16
2. MELCO RESORTS & ENTERTAINMENT LTD   2023-11-06 2023-11-16
29. MERCK AND CO INC SHS   2020-12-28 2023-06-28
25. MERCK AND CO INC SHS   2020-12-28 2023-08-02
6. MERCK AND CO INC SHS   2023-05-26 2023-08-02
5. MERCK AND CO INC SHS   2020-12-28 2023-08-04
25. MERCK AND CO INC SHS   2020-12-28 2023-09-06
22. MERCK AND CO INC SHS   2021-12-01 2023-09-13
11. MERCK AND CO INC SHS   2020-12-28 2023-09-13
32. MERCK AND CO INC SHS   2021-12-01 2023-09-14
4. MERIT MED SYS INC   2020-03-09 2023-01-26
16. MERIT MED SYS INC   2020-03-09 2023-02-16
2. MERIT MED SYS INC   2020-06-10 2023-02-16
2. MESA LABORATORIES INC   2022-10-07 2023-08-04
3. MESA LABORATORIES INC   2023-08-30 2023-10-04
4. MESA LABORATORIES INC   2023-08-31 2023-10-04
5. MESA LABORATORIES INC   2022-10-07 2023-10-04
60. METSO OUTOTEC OYJ SHS   2020-07-24 2023-05-26
26. METSO OUTOTEC OYJ SHS   2020-07-24 2023-08-04
5. MICROSOFT CORPORATION   2015-06-25 2023-05-26
12. MICROSOFT CORPORATION   2015-06-25 2023-06-21
4. MICROSOFT CORPORATION   2023-01-30 2023-09-05
2. MICROSOFT CORPORATION   2022-07-21 2023-09-05
2. MICROSOFT CORPORATION   2023-09-18 2023-10-04
9. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-12-21 2023-05-26
43. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-05-17 2023-08-04
28. MONSTER BEVERAGE SHS   2013-11-19 2023-05-26
30. MONSTER BEVERAGE SHS   2013-11-19 2023-06-21
20. MONSTER BEVERAGE SHS   2013-11-20 2023-06-21
4. MONSTER BEVERAGE SHS   2022-07-21 2023-09-05
9. MONSTER BEVERAGE SHS   2022-09-02 2023-09-05
9. MORGAN STANLEY   2021-02-25 2023-07-26
4. MORGAN STANLEY   2021-03-24 2023-07-26
19. MORGAN STANLEY   2021-02-24 2023-07-26
9. MORGAN STANLEY   2021-04-14 2023-08-04
1. MORGAN STANLEY   2023-05-26 2023-09-05
23. MORGAN STANLEY   2021-03-24 2023-10-04
38. MORGAN STANLEY   2021-04-14 2023-10-04
66. MORGAN STANLEY   2021-04-21 2023-10-04
9. MORGAN STANLEY   2023-05-26 2023-10-04
2. MTU AERO ENGINES AG   2023-05-26 2023-08-04
4. MTU AERO ENGINES AG   2020-05-28 2023-09-20
1. MTU AERO ENGINES AG   2023-05-26 2023-09-20
1. MTU AERO ENGINES AG   2020-05-28 2023-09-22
6. MTU AERO ENGINES AG   2020-05-29 2023-09-22
7. MURATA MANUFACTURING CO LTD   2023-04-14 2023-05-26
23. MURATA MANUFACTURING CO LTD   2023-04-14 2023-08-04
6. MURATA MANUFACTURING CO LTD   2023-04-14 2023-09-05
96. MURATA MANUFACTURING CO LTD   2023-05-22 2023-10-04
84. MURATA MANUFACTURING CO LTD   2023-04-14 2023-10-04
6. NASDAQ INC   2023-05-26 2023-08-04
10. NASDAQ INC   2023-06-15 2023-08-04
9. NEOGEN CORP COM   2023-01-30 2023-08-04
6. NEOGEN CORP COM   2023-09-05 2023-10-04
15. NEOGENOMICS INC   2022-07-27 2023-05-26
6. NEOGENOMICS INC   2022-05-09 2023-05-26
1. NEOGENOMICS INC   2022-07-27 2023-08-04
13. NEOGENOMICS INC   2022-10-07 2023-08-04
3. NESTLE S A SPONSORED ADR   2023-05-26 2023-08-04
2. NESTLE S A SPONSORED ADR   2023-05-26 2023-08-04
2. NESTLE S A SPONSORED ADR   2023-08-01 2023-08-04
14. NESTLE S A SPONSORED ADR   2020-12-15 2023-11-16
5. NETFLIX COM INC   2022-04-22 2023-05-26
2. NETFLIX COM INC   2022-04-22 2023-06-21
3. NETFLIX COM INC   2022-05-09 2023-06-21
1. NETFLIX COM INC   2022-05-09 2023-06-21
2. NETFLIX COM INC   2022-05-09 2023-06-26
3. NETFLIX COM INC   2022-09-02 2023-09-05
1. NETFLIX COM INC   2023-09-18 2023-10-04
3. NEW JERSEY RESOURCES CORP   2020-06-26 2023-05-26
1. NEW JERSEY RESOURCES CORP   2020-08-12 2023-05-26
5. NEW JERSEY RESOURCES CORP   2022-08-23 2023-08-04
1. NEW ORIENTAL EDUCATION   2023-04-24 2023-05-26
2. NEW ORIENTAL EDUCATION   2023-04-24 2023-08-04
7. NEWCREST MNG LTD SPN ADR   2022-10-07 2023-05-26
11. NEWCREST MNG LTD SPN ADR   2022-10-07 2023-07-27
36. NEWCREST MNG LTD SPN ADR   2022-10-07 2023-07-28
1. NEXSTAR MEDIA GROUP INC   2019-08-14 2023-05-26
2. NEXSTAR MEDIA GROUP INC   2019-09-26 2023-08-04
1. NEXANS SHS ADR   2023-03-13 2023-05-26
5. NEXANS SHS ADR   2023-03-14 2023-08-04
6. NEXANS SHS ADR   2023-06-21 2023-10-04
12. NEXANS SHS ADR   2023-03-13 2023-10-04
8. NEXANS SHS ADR   2023-03-14 2023-10-04
10. NEXANS SHS ADR   2023-04-18 2023-10-04
4. NORTHROP GRUMMAN CORP   2020-12-28 2023-01-04
1. NORTHROP GRUMMAN CORP   2021-01-14 2023-08-04
2. NOVARTIS AG ADR   2020-09-14 2023-01-11
1. NOVARTIS AG ADR   2020-06-22 2023-01-11
3. NOVARTIS AG ADR   2020-11-17 2023-01-12
5. NOVARTIS AG ADR   2020-11-27 2023-01-13
3. NOVARTIS AG ADR   2020-11-24 2023-01-13
1. NOVARTIS AG ADR   2020-11-18 2023-01-13
4. NOVARTIS AG ADR   2020-11-17 2023-01-13
1. NOVARTIS AG ADR   2020-11-23 2023-01-13
1. NOVARTIS AG ADR   2020-11-27 2023-02-02
3. NOVARTIS AG ADR   2020-11-30 2023-02-02
5. NOVARTIS AG ADR   2020-11-30 2023-02-03
4. NOVARTIS AG ADR   2020-11-30 2023-02-06
16. NOVARTIS AG ADR   2020-11-30 2023-02-07
5. NOVARTIS AG ADR   2020-11-30 2023-05-26
7. NOVARTIS AG ADR   2020-12-01 2023-06-21
5. NOVARTIS AG ADR   2020-11-30 2023-06-21
1. NOVARTIS AG ADR   2020-12-16 2023-08-04
3. NOVARTIS AG ADR   2021-07-14 2023-08-04
1. NOVO-NORDISK A S ADR   2016-10-31 2023-02-24
3. NOVO-NORDISK A S ADR   2016-10-31 2023-04-06
6. NOVO-NORDISK A S ADR   2016-10-31 2023-05-26
1. NOVO-NORDISK A S ADR   2016-11-01 2023-06-21
7. NOVO-NORDISK A S ADR   2016-10-31 2023-06-21
1. NOVO-NORDISK A S ADR   2016-10-31 2023-06-21
1. NOVO-NORDISK A S ADR   2022-05-09 2023-09-05
2. NOVO-NORDISK A S ADR   2022-07-21 2023-09-05
2. NOVO-NORDISK A S ADR   2023-07-18 2023-09-05
6. NOVO-NORDISK A S ADR   2023-09-18 2023-10-04
2. NOVO-NORDISK A S ADR   2022-05-09 2023-10-24
5. NVIDIA CORP   2019-01-14 2023-05-26
21. NVIDIA CORP   2019-01-14 2023-05-26
5. NVIDIA CORP   2019-01-14 2023-06-15
2. NVIDIA CORP   2019-01-15 2023-06-21
11. NVIDIA CORP   2019-01-14 2023-06-21
2. NVIDIA CORP   2019-01-15 2023-06-22
2. NVIDIA CORP   2019-01-15 2023-06-26
3. NVIDIA CORP   2019-01-15 2023-07-14
1. NVIDIA CORP   2019-01-15 2023-07-19
1. NVIDIA CORP   2019-01-15 2023-08-22
4. NVIDIA CORP   2020-12-16 2023-08-22
1. NVIDIA CORP   2022-07-21 2023-08-22
4. NVIDIA CORP   2019-01-15 2023-08-24
4. NUVASIVE INC   2022-10-07 2023-05-26
3. NUVASIVE INC   2022-10-07 2023-08-04
5. NUTRIEN LTD   2020-12-28 2023-05-26
3. NUTRIEN LTD   2021-02-08 2023-08-04
2. NUTRIEN LTD   2021-02-08 2023-08-16
1. NUTRIEN LTD   2021-02-08 2023-09-05
15. NUTRIEN LTD   2020-12-28 2023-09-19
3. NUTRIEN LTD   2021-02-08 2023-09-19
17. OLYMPUS CORP SHS ADR   2020-12-28 2023-06-12
18. OLYMPUS CORP SHS ADR   2021-02-10 2023-06-12
17. OLYMPUS CORP SHS ADR   2021-04-16 2023-06-12
19. OLYMPUS CORP SHS ADR   2020-12-16 2023-06-12
2. OLYMPUS CORP SHS ADR   2021-04-16 2023-07-24
2. OLYMPUS CORP SHS ADR   2022-05-09 2023-07-24
14. OLYMPUS CORP SHS ADR   2021-08-24 2023-07-24
3. OLYMPUS CORP SHS ADR   2022-09-02 2023-08-04
3. OLYMPUS CORP SHS ADR   2022-09-02 2023-08-04
7. OLYMPUS CORP SHS ADR   2022-11-03 2023-08-04
10. OLYMPUS CORP SHS ADR   2022-11-03 2023-10-18
3. OLYMPUS CORP SHS ADR   2022-05-09 2023-10-30
2. OLYMPUS CORP SHS ADR   2022-11-03 2023-10-30
13. OLYMPUS CORP SHS ADR   2023-05-26 2023-10-30
4. ORACLE CORP   2016-01-08 2023-05-26
18. ORACLE CORP   2016-01-07 2023-05-26
18. ORACLE CORP   2016-01-29 2023-06-21
18. ORACLE CORP   2016-01-08 2023-06-21
15. ORACLE CORP   2022-09-02 2023-09-05
6. ORACLE CORP   2023-09-18 2023-10-04
2. OUTFRONT MEDIA INC   2018-08-28 2023-09-05
2. OUTFRONT MEDIA INC   2019-03-26 2023-09-05
6. OUTFRONT MEDIA INC   2018-08-28 2023-10-04
16. OUTFRONT MEDIA INC   2020-06-10 2023-10-04
44. OUTFRONT MEDIA INC   2023-05-26 2023-10-04
65. OUTFRONT MEDIA INC   2023-11-06 2023-11-17
1. OUTFRONT MEDIA INC   2018-09-25 2023-11-17
2. PDC ENERGY INC   2022-02-08 2023-05-26
4. PDC ENERGY INC   2022-02-08 2023-08-04
7. PNC FINANCIAL SERVICES GROUP INC/THE   2017-03-24 2023-02-22
4. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-03 2023-02-22
1. PNC FINANCIAL SERVICES GROUP INC/THE   2018-07-30 2023-02-22
6. PNC FINANCIAL SERVICES GROUP INC/THE   2017-07-26 2023-02-22
14. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-03 2023-03-01
5. PNC FINANCIAL SERVICES GROUP INC/THE   2020-06-09 2023-03-02
5. PNC FINANCIAL SERVICES GROUP INC/THE   2020-12-16 2023-03-02
4. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-03 2023-03-02
4. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-26 2023-08-04
28. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2023-10-04
23. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-26 2023-10-04
8. PPG INDUSTRIES INC   2017-08-02 2023-01-11
1. PPG INDUSTRIES INC   2018-07-30 2023-01-12
1. PPG INDUSTRIES INC   2020-06-09 2023-01-12
5. PPG INDUSTRIES INC   2017-08-02 2023-01-12
2. PPG INDUSTRIES INC   2018-09-25 2023-01-12
10. PPG INDUSTRIES INC   2020-06-09 2023-01-18
6. PPG INDUSTRIES INC   2022-10-07 2023-01-19
2. PPG INDUSTRIES INC   2020-06-10 2023-01-19
15. PPG INDUSTRIES INC   2022-10-07 2023-04-19
9. PPG INDUSTRIES INC   2022-10-07 2023-04-20
12. PPG INDUSTRIES INC   2022-10-07 2023-04-26
12. PPG INDUSTRIES INC   2022-10-07 2023-04-27
3. PACIRA PHARMACEUTICALS I   2020-06-01 2023-08-04
2. PACIRA PHARMACEUTICALS I   2020-06-10 2023-08-04
9. PACIRA PHARMACEUTICALS I   2023-09-26 2023-10-04
9. PACIRA PHARMACEUTICALS I   2023-11-06 2023-11-16
5. PACIRA PHARMACEUTICALS I   2020-06-01 2023-11-16
48. PANASONIC CORP SHS   2023-09-20 2023-10-04
5. PAYPAL HOLDINGS INC SHS   2022-05-09 2023-05-26
2. PAYPAL HOLDINGS INC SHS   2022-11-15 2023-06-21
2. PAYPAL HOLDINGS INC SHS   2022-11-14 2023-06-21
1. PAYPAL HOLDINGS INC SHS   2022-11-16 2023-06-21
7. PAYPAL HOLDINGS INC SHS   2022-06-13 2023-06-21
3. PAYPAL HOLDINGS INC SHS   2022-11-16 2023-08-04
1. PAYPAL HOLDINGS INC SHS   2022-11-18 2023-08-04
1. PAYPAL HOLDINGS INC SHS   2022-11-18 2023-09-05
2. PAYPAL HOLDINGS INC SHS   2023-01-30 2023-09-05
68. PAYPAL HOLDINGS INC SHS   2023-01-30 2023-10-04
4. PAYPAL HOLDINGS INC SHS   2023-09-18 2023-10-04
3. PEPSICO INCORPORATED   2023-05-26 2023-08-04
6. PERFORMANCE FOOD GROUP   2021-02-10 2023-01-05
6. PERFORMANCE FOOD GROUP   2022-07-26 2023-01-05
2. PERNOD RICARD SA - SPON   2018-09-25 2023-05-26
4. PERNOD RICARD SA - SPON   2023-02-03 2023-08-04
26. PFIZER INC   2022-10-26 2023-08-04
6. PFIZER INC   2022-10-26 2023-09-05
228. PFIZER INC   2022-10-07 2023-10-04
49. PFIZER INC   2022-10-26 2023-10-04
66. PFIZER INC   2023-02-01 2023-10-04
14. PFIZER INC   2023-09-18 2023-10-04
86. PFIZER INC   2023-09-26 2023-10-04
9. PIEDMONT OFFICE REALTY TRUST INC   2022-10-07 2023-05-26
123. PIEDMONT OFFICE REALTY TRUST INC   2022-10-07 2023-10-04
99. PIEDMONT OFFICE REALTY TRUST INC   2023-09-05 2023-10-04
575. PIMCO 1-5 YEAR US TIP IN   2023-11-16 2023-12-18
4. PIONEER NAT RES CO   2022-04-27 2023-08-04
8. PIONEER NAT RES CO   2022-04-27 2023-10-04
11. PIONEER NAT RES CO   2023-01-30 2023-10-04
12. PIONEER NAT RES CO   2023-11-06 2023-12-06
8. PIONEER NAT RES CO   2023-11-06 2023-12-13
1. PIONEER NAT RES CO   2023-05-26 2023-12-13
6. PIONEER NAT RES CO   2020-10-28 2023-12-13
3. PORTLAND GENERAL ELECTRIC CO   2023-05-26 2023-08-04
5. PRESTIGE BRANDS HLDG INC   2020-03-17 2023-05-26
2. PRESTIGE BRANDS HLDG INC   2020-09-18 2023-09-05
4. PROGRESS SOFTWARE CORP   2022-10-07 2023-05-26
3. PROGRESS SOFTWARE CORP   2022-10-07 2023-08-04
19. PROGRESSIVE CORP OHIO COM   2021-03-24 2023-03-22
2. PROGRESSIVE CORP OHIO COM   2021-06-03 2023-08-04
3. PROGRESSIVE CORP OHIO COM   2023-05-26 2023-08-04
2. PROGRESSIVE CORP OHIO COM   2021-06-03 2023-09-05
13. PROLOGIS INC   2023-07-12 2023-09-05
10. PROLOGIS INC   2023-07-12 2023-10-04
28. PROLOGIS INC   2022-11-02 2023-10-04
19. PROLOGIS INC   2022-11-09 2023-10-04
19. PROLOGIS INC   2022-11-16 2023-10-04
13. PROLOGIS INC   2022-12-07 2023-10-04
15. PROLOGIS INC   2022-12-08 2023-10-04
23. PROLOGIS INC   2023-05-03 2023-10-04
4. PROLOGIS INC   2023-05-26 2023-10-04
14. PROLOGIS INC   2023-08-02 2023-10-04
4. PROLOGIS INC   2023-08-03 2023-10-04
12. PROLOGIS INC   2023-08-03 2023-10-04
4. PROLOGIS INC   2023-08-04 2023-10-04
4. PUBLICIS S A NEW SPONSORED ADR   2023-02-10 2023-05-26
8. QUALCOMM INC   2015-11-06 2023-06-21
6. QUALCOMM INC   2023-05-26 2023-08-04
1. QUALCOMM INC   2023-05-26 2023-09-05
3. RB GLOBAL INC   2022-01-10 2023-08-08
1. RB GLOBAL INC   2022-09-02 2023-08-08
81. RLJ LODGING TRUST   2023-09-20 2023-10-04
6. RADIAN GROUP INC   2017-07-26 2023-05-26
8. RADIAN GROUP INC   2019-01-30 2023-08-04
29. RAMBUS INC DEL   2021-07-28 2023-03-28
7. RAMBUS INC DEL   2021-07-28 2023-03-31
12. RAMBUS INC DEL   2021-07-29 2023-03-31
1. RAMBUS INC DEL   2021-09-14 2023-09-05
14. RECKITT BENCKISER GROUP PLC   2022-03-01 2023-02-28
3. RECKITT BENCKISER GROUP PLC   2022-04-12 2023-05-26
6. RECKITT BENCKISER GROUP PLC   2022-03-01 2023-05-26
19. RECKITT BENCKISER GROUP PLC   2022-04-12 2023-06-21
11. RECKITT BENCKISER GROUP PLC   2022-09-02 2023-06-21
6. RECKITT BENCKISER GROUP PLC   2022-05-09 2023-06-21
6. RECKITT BENCKISER GROUP PLC   2023-01-30 2023-06-21
2. RECKITT BENCKISER GROUP PLC   2023-01-30 2023-08-04
1. RECKITT BENCKISER GROUP PLC   2023-01-30 2023-09-05
143. RECKITT BENCKISER GROUP PLC   2023-01-30 2023-10-04
1. REGENERON PHARMACEUTICALS INC   2018-02-12 2023-05-26
2. REGENERON PHARMACEUTICALS INC   2018-02-12 2023-06-21
1. REGENERON PHARMACEUTICALS INC   2018-02-14 2023-06-21
3. RELX PLC   2023-02-28 2023-05-26
3. RELX PLC   2023-08-01 2023-08-04
2. RITCHIE BROS AUCTIONEERS INC   2021-06-16 2023-02-09
7. RITCHIE BROS AUCTIONEERS INC   2021-04-05 2023-02-09
4. RITCHIE BROS AUCTIONEERS INC   2021-08-17 2023-02-24
4. RITCHIE BROS AUCTIONEERS INC   2021-06-16 2023-02-24
24. ROCHE HLDG LTD SPONSORED ADR   2020-04-14 2023-01-27
1. ROCHE HLDG LTD SPONSORED ADR   2020-04-28 2023-01-27
1. ROCHE HLDG LTD SPONSORED ADR   2020-06-10 2023-01-27
2. ROCHE HLDG LTD SPONSORED ADR   2020-07-21 2023-01-27
2. ROCHE HLDG LTD SPONSORED ADR   2020-07-28 2023-01-27
6. ROCHE HLDG LTD SPONSORED ADR   2020-12-28 2023-02-14
12. ROCHE HLDG LTD SPONSORED ADR   2020-12-28 2023-02-14
5. ROCHE HLDG LTD SPONSORED ADR   2020-07-28 2023-02-14
5. ROCHE HLDG LTD SPONSORED ADR   2022-05-09 2023-02-14
1. ROCHE HLDG LTD SPONSORED ADR   2022-05-09 2023-02-14
16. ROCHE HLDG LTD SPONSORED ADR   2022-08-26 2023-02-14
1. ROCHE HLDG LTD SPONSORED ADR   2022-09-02 2023-02-14
11. ROCHE HLDG LTD SPONSORED ADR   2022-09-02 2023-02-14
2. ROCHE HLDG LTD SPONSORED ADR   2022-09-02 2023-02-14
8. ROCHE HLDG LTD SPONSORED ADR   2023-01-30 2023-05-26
4. ROCHE HLDG LTD SPONSORED ADR   2022-09-02 2023-05-26
25. ROCHE HLDG LTD SPONSORED ADR   2023-01-30 2023-06-21
7. ROCHE HLDG LTD SPONSORED ADR   2023-01-30 2023-08-04
1. ROCHE HLDG LTD SPONSORED ADR   2023-01-30 2023-09-05
159. ROCHE HLDG LTD SPONSORED ADR   2023-01-30 2023-10-04
10. R1 RCM INC REG SHS   2020-06-10 2023-08-04
4. R1 RCM INC REG SHS   2023-05-26 2023-08-04
5. R1 RCM INC REG SHS   2020-06-10 2023-09-05
1. ROYAL DUTCH SHELL PLC   2020-12-02 2023-05-26
5. ROYAL DUTCH SHELL PLC   2022-06-29 2023-08-04
3. SEI INVESTMENTS CO   2013-06-18 2023-05-26
17. SEI INVESTMENTS CO   2013-06-18 2023-06-21
6. SEI INVESTMENTS CO   2022-05-09 2023-08-04
1. SEI INVESTMENTS CO   2022-05-09 2023-09-05
3. SMC CORP/JAPAN   2019-10-08 2023-05-26
11. SMC CORP/JAPAN   2019-10-08 2023-06-12
8. SMC CORP/JAPAN   2020-04-03 2023-06-22
4. SMC CORP/JAPAN   2019-10-08 2023-06-22
3. SMC CORP/JAPAN   2020-06-10 2023-08-04
4. SM ENERGY CO   2021-11-10 2023-05-26
7. SM ENERGY CO   2021-11-10 2023-08-04
3. SM ENERGY CO   2023-09-05 2023-10-04
2. SPS COMMERCE INC   2019-06-28 2023-05-26
1. SPS COMMERCE INC   2020-06-10 2023-09-05
16. SPDR DJ WILSHIRE INTL   2017-08-07 2023-03-16
10. SPDR DJ WILSHIRE INTL   2017-08-07 2023-11-03
2. SPDR DJ WILSHIRE INTL   2023-10-16 2023-11-03
27. SPDR DJ WILSHIRE INTL   2022-06-14 2023-11-16
29. SPDR DJ WILSHIRE INTL   2022-01-13 2023-11-16
8. SPDR DJ WILSHIRE INTL   2022-09-12 2023-11-16
14. SPDR DJ WILSHIRE INTL   2022-06-14 2023-11-16
19. SPDR DJ WILSHIRE INTL   2017-08-07 2023-11-16
14. SPDR DJ WILSHIRE INTL   2021-09-08 2023-11-16
8. SPDR DJ WILSHIRE INTL   2021-12-10 2023-11-16
16. SPDR DJ WILSHIRE INTL   2022-04-19 2023-11-16
27. SPDR DJ WILSHIRE INTL   2022-03-07 2023-11-16
13. SPDR DJ WILSHIRE INTL   2022-02-15 2023-11-16
1. SALESFORCE COM INC   2020-04-20 2023-05-26
4. SALESFORCE COM INC   2023-01-30 2023-05-26
8. SALESFORCE COM INC   2023-01-30 2023-06-21
3. SALESFORCE COM INC   2023-01-30 2023-06-26
3. SALESFORCE COM INC   2023-01-30 2023-08-04
.4 SANDOZ GROUP AG   2020-12-01 2023-10-11
13. SANDVIK AB ADR   2020-07-14 2023-04-27
2. SANDVIK AB ADR   2020-07-17 2023-04-27
6. SANDVIK AB ADR   2020-07-17 2023-05-26
15. SANDVIK AB ADR   2023-01-30 2023-08-04
13. SANDVIK AB ADR   2023-01-30 2023-08-14
4. SANDVIK AB ADR   2023-01-30 2023-08-24
1. SANDVIK AB ADR   2023-09-05 2023-09-25
7. SANDVIK AB ADR   2023-01-30 2023-09-25
18. SANDVIK AB ADR   2020-10-08 2023-10-04
26. SANDVIK AB ADR   2020-10-26 2023-10-04
55. SANDVIK AB ADR   2023-01-30 2023-10-04
10. SANDVIK AB ADR   2022-05-09 2023-12-12
8. SANDVIK AB ADR   2022-09-02 2023-12-12
11. SANDVIK AB ADR   2023-11-06 2023-12-12
3. SANOFI ADR   2020-09-30 2023-05-26
8. SANOFI ADR   2023-04-24 2023-08-04
8. SANOFI ADR   2023-04-24 2023-10-04
10. SANOFI ADR   2023-11-06 2023-11-16
13. SANOFI ADR   2021-08-16 2023-11-16
16. SANOFI ADR   2020-10-01 2023-11-16
7. SANOFI ADR   2020-09-30 2023-11-16
1. SAP SE SHS   2021-07-21 2023-05-26
1. SAP SE SHS   2021-07-21 2023-08-04
2. SAP SE SHS   2022-03-04 2023-08-04
11. SCHNEIDER ELEC SA ADR   2018-09-25 2023-05-26
10. SCHNEIDER ELEC SA ADR   2018-09-25 2023-07-18
3. SCHNEIDER ELEC SA ADR   2020-12-16 2023-08-04
8. SCHNEIDER ELEC SA ADR   2020-12-16 2023-08-04
8. SCHNEIDER ELEC SA ADR   2020-12-16 2023-08-24
2. SCHNEIDER ELEC SA ADR   2023-09-05 2023-10-24
1. SCHNEIDER ELEC SA ADR   2023-09-05 2023-10-24
19. REAL ESTATE SELECT SECTOR SPDR FUND   2023-10-16 2023-11-06
755. REAL ESTATE SELECT SECTOR SPDR FUND   2023-10-04 2023-11-06
15. SHERWIN-WILLIAMS CO/THE   2022-10-07 2023-06-07
2. SHERWIN-WILLIAMS CO/THE   2023-01-18 2023-08-04
1. SHERWIN-WILLIAMS CO/THE   2023-09-05 2023-10-11
7. SHERWIN-WILLIAMS CO/THE   2023-01-18 2023-10-11
7. SHERWIN-WILLIAMS CO/THE   2023-01-11 2023-10-11
3. SHERWIN-WILLIAMS CO/THE   2023-01-11 2023-10-18
1. SHERWIN-WILLIAMS CO/THE   2023-05-26 2023-10-18
1. SHERWIN-WILLIAMS CO/THE   2022-10-07 2023-10-19
1. SHERWIN-WILLIAMS CO/THE   2023-05-26 2023-10-19
12. SHERWIN-WILLIAMS CO/THE   2022-10-07 2023-10-19
1. SHIMANO INC ADR   2023-04-11 2023-05-26
4. SHIMANO INC ADR   2023-07-07 2023-08-04
6. SHINHAN FINANCIAL GROUP CO LTD   2020-04-30 2023-05-26
3. SHINHAN FINANCIAL GROUP CO LTD   2022-05-09 2023-08-04
20. SHOPIFY INC CL A   2022-07-26 2023-06-21
10. SHOPIFY INC CL A   2023-05-26 2023-08-04
1. SHOPIFY INC CL A   2023-05-26 2023-09-05
6. SHOPIFY INC CL A   2023-09-18 2023-10-04
3. SILGAN HOLDINGS INC   2020-04-08 2023-05-26
4. SILGAN HOLDINGS INC   2021-04-08 2023-08-04
41. SIMMONS FIRST NATIONAL CORP   2020-12-28 2023-05-15
13. SIMMONS FIRST NATIONAL CORP   2022-06-22 2023-05-15
2. J M SMUCKER CO   2023-11-15 2023-11-16
.7618 J M SMUCKER CO   2023-11-15 2023-11-28
1. SONY CORP/AMER SHARES NEW/   2022-05-09 2023-05-26
3. SONY CORP/AMER SHARES NEW/   2023-02-06 2023-08-04
9. SOUTHERN CO/THE   2020-12-28 2023-08-04
7. SOUTHERN CO/THE   2023-05-26 2023-08-04
1. BLOCK INC   2022-05-09 2023-05-26
4. BLOCK INC   2022-09-02 2023-05-26
10. BLOCK INC   2022-10-07 2023-06-21
3. BLOCK INC   2022-09-02 2023-06-21
1. BLOCK INC   2022-11-16 2023-09-05
5. BLOCK INC   2022-11-15 2023-09-05
3. BLOCK INC   2022-11-14 2023-09-05
3. BLOCK INC   2022-11-17 2023-10-04
7. BLOCK INC   2023-03-23 2023-10-04
5. BLOCK INC   2023-03-24 2023-10-04
14. BLOCK INC   2023-05-11 2023-10-04
2. BLOCK INC   2022-11-18 2023-10-04
3. BLOCK INC   2022-11-16 2023-10-04
52. BLOCK INC   2022-10-07 2023-10-04
5. STAG INDUSTRIAL INC   2023-05-26 2023-08-04
56. STD CHARTERED- UNSP   2020-12-28 2023-05-17
4. STD CHARTERED- UNSP   2020-12-28 2023-05-26
16. STD CHARTERED- UNSP   2020-12-28 2023-08-04
12. STARBUCKS CORP COM   2018-04-16 2023-05-26
13. STARBUCKS CORP COM   2018-04-17 2023-06-21
4. STARBUCKS CORP COM   2018-04-16 2023-06-21
4. STARBUCKS CORP COM   2020-12-16 2023-08-04
1. STARBUCKS CORP COM   2020-11-17 2023-09-05
7. STARBUCKS CORP COM   2020-11-17 2023-10-04
6. STARBUCKS CORP COM   2020-11-19 2023-10-04
6. STARBUCKS CORP COM   2020-11-20 2023-10-04
11. STARBUCKS CORP COM   2020-11-23 2023-10-04
3. STEWART INFORMATION SERVICES CORP   2021-01-06 2023-08-04
2. STEWART INFORMATION SERVICES CORP   2021-01-13 2023-08-04
3. STIFEL FINANCIAL CORP   2020-09-22 2023-05-26
4. STIFEL FINANCIAL CORP   2020-10-15 2023-08-04
42. SVENSKA HANDELSBANKEN AB   2022-05-05 2023-05-26
51. SVENSKA HANDELSBANKEN AB   2022-05-05 2023-07-18
11. SVENSKA HANDELSBANKEN AB   2022-05-05 2023-08-04
1. SVENSKA HANDELSBANKEN AB   2022-10-24 2023-09-05
142. SVENSKA HANDELSBANKEN AB   2022-05-05 2023-10-04
58. SVENSKA HANDELSBANKEN AB   2022-10-24 2023-10-04
2. TRI POINTE HOMES INC SHS   2017-07-26 2023-05-26
2. TRI POINTE HOMES INC SHS   2017-08-02 2023-05-26
2. TRI POINTE HOMES INC SHS   2018-05-18 2023-05-26
3. TRI POINTE HOMES INC SHS   2018-05-18 2023-09-05
4. TTM TECHNOLOGIES INC   2019-02-28 2023-05-26
9. TTM TECHNOLOGIES INC   2018-10-19 2023-05-26
13. TTM TECHNOLOGIES INC   2022-05-09 2023-08-04
1. TAIWAN S MANUFCTRING ADR   2018-09-25 2023-05-26
2. TAIWAN S MANUFCTRING ADR   2022-03-17 2023-08-04
1. TAIWAN S MANUFCTRING ADR   2022-05-09 2023-08-04
4. TALOS ENERGY INC REG SHS   2022-05-11 2023-05-26
10. TALOS ENERGY INC REG SHS   2022-05-23 2023-08-04
4. TALOS ENERGY INC REG SHS   2023-11-06 2023-11-16
47. TALOS ENERGY INC REG SHS   2022-05-23 2023-11-16
32. TALOS ENERGY INC REG SHS   2022-05-11 2023-11-16
6. TARGET CORP   2023-07-26 2023-08-04
2. TARGET CORP   2023-01-30 2023-09-05
54. TARGET CORP   2023-01-30 2023-10-04
22. TARGET CORP   2023-06-14 2023-10-04
20. TARGET CORP   2023-07-26 2023-10-04
6. TARGET CORP   2023-09-18 2023-10-04
3. TECHTRONIC INDS SPD ADR   2022-05-04 2023-05-26
2. TECHTRONIC INDS SPD ADR   2022-05-04 2023-08-04
1. TECHTRONIC INDS SPD ADR   2022-05-09 2023-08-04
1. TECHTRONIC INDS SPD ADR   2022-05-20 2023-08-04
1. TECHTRONIC INDS SPD ADR   2022-09-02 2023-08-04
5. TECHTRONIC INDS SPD ADR   2022-06-24 2023-10-04
5. TECHTRONIC INDS SPD ADR   2022-06-16 2023-10-04
11. TECHTRONIC INDS SPD ADR   2022-10-05 2023-10-04
24. TECHTRONIC INDS SPD ADR   2023-03-06 2023-10-04
44. TENARIS SA   2022-03-07 2023-05-30
14. TENARIS SA   2023-05-26 2023-05-31
81.24 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
3. TENCENT HOLDINGS LTD ADR   2022-10-07 2023-05-26
4. TENCENT HOLDINGS LTD ADR   2022-12-08 2023-08-04
1. TENCENT HOLDINGS LTD ADR   2022-12-08 2023-09-05
17. TENCENT HOLDINGS LTD ADR   2022-10-07 2023-12-22
7. TENCENT HOLDINGS LTD ADR   2022-10-13 2023-12-22
16. TENCENT HOLDINGS LTD ADR   2022-12-08 2023-12-22
20. TESLA MTRS INC   2023-01-30 2023-06-21
8. TESLA MTRS INC   2023-01-30 2023-06-26
4. TESLA MTRS INC   2023-05-26 2023-08-04
6. TESLA MTRS INC   2023-05-26 2023-09-05
8. TESLA MTRS INC   2023-09-18 2023-10-04
7. TEXAS INSTRUMENTS INC   2020-12-15 2023-08-02
3. TEXAS INSTRUMENTS INC   2020-12-16 2023-08-02
5. TEXAS INSTRUMENTS INC   2022-10-07 2023-08-02
1. TEXAS INSTRUMENTS INC   2023-05-26 2023-08-02
4. TEXAS INSTRUMENTS INC   2022-10-07 2023-08-04
1. TEXAS INSTRUMENTS INC   2022-10-07 2023-09-05
8. TEXAS INSTRUMENTS INC   2022-10-07 2023-10-04
1. TEXAS INSTRUMENTS INC   2018-09-25 2023-10-18
5. TEXAS INSTRUMENTS INC   2020-06-10 2023-10-18
3. TEXAS INSTRUMENTS INC   2018-07-30 2023-10-18
2. TEXAS INSTRUMENTS INC   2018-09-25 2023-10-19
19. TEXAS INSTRUMENTS INC   2018-09-12 2023-11-01
4. TEXAS INSTRUMENTS INC   2018-09-25 2023-11-01
23. TEXAS INSTRUMENTS INC   2018-09-12 2023-11-08
1. TEXAS INSTRUMENTS INC   2023-11-06 2023-11-08
16. TEXAS INSTRUMENTS INC   2017-03-24 2023-11-09
3. TEXAS INSTRUMENTS INC   2017-07-26 2023-11-09
5. THERMO FISHER SCIENTIFIC INC   2020-12-28 2023-06-28
1. THERMO FISHER SCIENTIFIC INC   2023-07-28 2023-08-04
1. THERMO FISHER SCIENTIFIC INC   2023-07-28 2023-08-04
7. THERMO FISHER SCIENTIFIC INC   2023-07-27 2023-10-04
1. THERMO FISHER SCIENTIFIC INC   2023-09-29 2023-10-04
12. THERMO FISHER SCIENTIFIC INC   2020-12-28 2023-11-08
.5 TOKYO ELECTRON LTD SHS   2022-10-19 2023-04-10
5. TOKYO ELECTRON LTD SHS   2022-10-19 2023-07-07
3. TOKYO ELECTRON LTD SHS   2022-10-19 2023-07-24
1. TOKYO ELECTRON LTD SHS   2023-05-26 2023-08-04
1. TOTAL S.A. SP ADR   2020-12-28 2023-05-26
8. TOTAL S.A. SP ADR   2020-12-28 2023-05-26
5. TOTAL S.A. SP ADR   2022-06-29 2023-08-04
3. TOTAL S.A. SP ADR   2022-05-04 2023-08-04
2. TOTAL S.A. SP ADR   2022-06-29 2023-08-04
1. TRAVELSKY TECHNOLOGY LTD   2020-06-10 2023-05-26
15. TRAVELSKY TECHNOLOGY LTD   2022-05-09 2023-05-26
5. TRAVELSKY TECHNOLOGY LTD   2022-09-02 2023-08-04
6. TRAVELSKY TECHNOLOGY LTD   2022-10-07 2023-08-04
1. TRAVELSKY TECHNOLOGY LTD   2022-10-07 2023-09-05
3. TREASURY WINE ESTATES LTD   2022-09-02 2023-08-04
6. TREASURY WINE ESTATES LTD   2023-04-06 2023-08-04
22. TREASURY WINE ESTATES LTD   2023-04-11 2023-08-04
13. TREASURY WINE ESTATES LTD   2021-06-17 2023-11-16
77. TREASURY WINE ESTATES LTD   2020-11-19 2023-11-16
.33 TREASURY WINE ESTATES LTD   2023-12-18 2023-12-18
104. UNDER ARMOUR INC   2023-09-15 2023-10-04
7. UNILEVER PLC W/I (UK/USD) US9047677045   2022-10-07 2023-05-26
5. UNILEVER PLC W/I (UK/USD) US9047677045   2022-10-07 2023-08-04
7. UNION PACIFIC CORP   2021-09-01 2023-08-04
2. UNION PACIFIC CORP   2022-11-30 2023-12-13
11. UNION PACIFIC CORP   2021-09-01 2023-12-13
6. UNITED OVERSEAS BANK LTD   2021-03-10 2023-01-19
6. UNITED OVERSEAS BANK LTD   2021-04-05 2023-02-28
12. UNITED OVERSEAS BANK LTD   2021-03-10 2023-02-28
6. UNITED OVERSEAS BANK LTD   2021-06-02 2023-04-04
2. UNITED OVERSEAS BANK LTD   2021-04-05 2023-04-04
1. UNITED OVERSEAS BANK LTD   2021-08-24 2023-05-02
1. UNITED OVERSEAS BANK LTD   2021-06-02 2023-05-02
7. UNITED OVERSEAS BANK LTD   2021-08-20 2023-05-02
1. UNITED OVERSEAS BANK LTD   2021-08-24 2023-05-26
2000. U.S. TREASURY BOND   2015-11-30 2023-08-07
3000. U.S. TREASURY BOND   2015-11-30 2023-11-06
2000. U.S. TREASURY BOND   2017-01-27 2023-08-07
4000. U.S. TREASURY BOND   2017-01-27 2023-11-06
12000. U.S. TREASURY NOTE   2018-01-22 2023-08-07
1000. U.S. TREASURY NOTE   2018-04-18 2023-11-06
6000. U.S. TREASURY NOTE   2020-03-09 2023-11-06
1000. U.S. TREASURY NOTE   2019-03-27 2023-11-06
1000. U.S. TREASURY NOTE   2018-05-15 2023-11-06
7000. U.S. TREASURY NOTE   2019-02-08 2023-11-06
2000. U.S. TREASURY NOTE   2018-01-22 2023-11-06
24000. U.S. TREASURY NOTE   2021-06-10 2023-01-27
10000. U.S. TREASURY NOTE   2020-12-02 2023-01-31
2000. U.S. TREASURY NOTE   2021-06-10 2023-04-28
2000. U.S. TREASURY NOTE   2021-04-16 2023-04-28
4000. U.S. TREASURY NOTE   2020-12-02 2023-04-28
28000. U.S. TREASURY NOTE   2021-01-27 2023-03-21
2000. U.S. TREASURY NOTE   2021-06-10 2023-04-28
8000. U.S. TREASURY NOTE   2021-01-27 2023-04-28
3000. U.S. TREASURY NOTE   2021-04-16 2023-04-28
2000. U.S. TREASURY NOTE   2021-08-25 2023-08-07
7000. U.S. TREASURY NOTE   2021-08-25 2023-10-26
8000. U.S. TREASURY NOTE   2021-08-25 2023-12-06
3000. U.S. TREASURY NOTE   2023-11-06 2023-12-06
2000. U.S. TREASURY NOTE   2023-06-05 2023-12-06
1000. U.S. TREASURY NOTE   2023-09-18 2023-12-06
3000. U.S. TREASURY NOTE   2021-12-17 2023-08-07
9000. U.S. TREASURY NOTE   2022-03-30 2023-08-01
2000. U.S. TREASURY NOTE   2022-03-30 2023-08-07
8000. U.S. TREASURY NOTE   2022-03-30 2023-08-23
5000. U.S. TREASURY NOTE   2022-06-29 2023-08-07
2000. U.S. TREASURY NOTE   2022-07-29 2023-08-07
1000. U.S. TREASURY NOTE   2022-07-29 2023-09-11
2000. U.S. TREASURY NOTE   2022-09-26 2023-08-07
4000. U.S. TREASURY NOTE   2022-09-26 2023-11-06
1000. U.S. TREASURY NOTE   2023-08-01 2023-08-07
6000. U.S. TREASURY NOTE   2022-11-30 2023-08-07
3000. U.S. TREASURY NOTE   2023-01-27 2023-08-07
4000. U.S. TREASURY NOTE   2023-01-27 2023-11-06
5000. U.S. TREASURY NOTE   2023-01-31 2023-08-07
2000. U.S. TREASURY NOTE   2023-01-31 2023-09-11
3000. U.S. TREASURY NOTE   2023-03-21 2023-08-07
1000. U.S. TREASURY NOTE   2023-04-28 2023-08-07
155. UNITI GROUP INC   2023-01-30 2023-03-17
8. UNIVAR INC SHS   2020-08-24 2023-05-26
27. UNIVAR INC SHS   2020-08-24 2023-08-02
57. UNIVAR INC SHS   2020-11-06 2023-08-02
8. VALVOLINE INC   2023-05-26 2023-08-04
1849. VANGUARD TOTAL BOND MARKET ETF   2023-10-04 2023-11-06
12. VANGUARD TOTAL BOND MARKET ETF   2023-10-17 2023-11-06
22. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-06-09 2023-05-26
33. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-06-10 2023-05-26
8. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-09-02 2023-05-26
90. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-09-02 2023-06-21
25. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-09-02 2023-06-26
97. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-01-30 2023-08-04
21. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-09-05 2023-10-04
24. VANGUARD INTL EQTY INDX   2020-06-09 2023-06-21
76. VANGUARD INTL EQTY INDX   2023-01-30 2023-08-04
2349. VANGUARD SHORT-TERM TREASURY ETF   2023-10-04 2023-11-06
4. VANGUARD S&P 500 ETF   2023-10-04 2023-11-06
3. VANGUARD REAL ESTATE ETF   2017-08-07 2023-03-16
4. VANGUARD REAL ESTATE ETF   2022-06-14 2023-08-04
25. VANGUARD REAL ESTATE ETF   2022-06-14 2023-08-04
4. VANGUARD REAL ESTATE ETF   2022-04-19 2023-08-04
12. VANGUARD REAL ESTATE ETF   2022-01-13 2023-08-04
22. VANGUARD REAL ESTATE ETF   2022-02-15 2023-08-04
15. VANGUARD REAL ESTATE ETF   2022-03-07 2023-08-04
3. VANGUARD REAL ESTATE ETF   2021-09-08 2023-08-04
212. VANGUARD REAL ESTATE ETF   2017-08-07 2023-10-04
12. VANGUARD REAL ESTATE ETF   2018-09-17 2023-10-04
53. VANGUARD REAL ESTATE ETF   2022-06-14 2023-10-04
62. VANGUARD REAL ESTATE ETF   2023-09-18 2023-10-04
1. VERINT SYSTEMS INC   2018-09-25 2023-08-04
1. VERINT SYSTEMS INC   2019-03-26 2023-08-04
1. VERINT SYSTEMS INC   2023-05-26 2023-08-04
6. VERRA MOBILITY CORP   2023-01-30 2023-08-04
5. VERRA MOBILITY CORP   2023-05-26 2023-08-04
2. VERTEX PHARMACEUTICALS INC   2021-07-09 2023-05-26
2. VERTEX PHARMACEUTICALS INC   2021-07-12 2023-05-26
4. VERTEX PHARMACEUTICALS INC   2021-07-13 2023-06-21
3. VERTEX PHARMACEUTICALS INC   2021-07-12 2023-06-21
1. VERTEX PHARMACEUTICALS INC   2022-09-02 2023-08-04
1. VERTEX PHARMACEUTICALS INC   2022-09-02 2023-09-05
12. VIRTU FINANCIAL INC   2022-10-07 2023-08-04
3. VIRTU FINANCIAL INC   2023-11-06 2023-11-16
52. VIRTU FINANCIAL INC   2022-10-07 2023-11-16
10. VISA INC   2013-06-18 2023-05-26
21. VISA INC   2013-06-18 2023-06-21
1. VISA INC   2022-07-21 2023-09-05
1. VISA INC   2021-11-18 2023-09-05
4. VISA INC   2020-12-16 2023-09-05
2. VODAFONE GROUP PLC   2022-09-02 2023-05-26
1. VODAFONE GROUP PLC   2022-09-02 2023-08-04
12. VODAFONE GROUP PLC   2023-01-30 2023-08-04
5. VOLKSWAGEN AG   2019-04-15 2023-04-24
58. VOLKSWAGEN AG   2022-10-27 2023-04-24
3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2020-09-09 2023-05-26
3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2022-05-16 2023-08-04
10. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-04-11 2023-08-04
2. WESCO INTL INC   2020-02-05 2023-05-26
5. WESTERN ALLIANCE BANCORP   2023-03-28 2023-08-04
3. WESTERN ALLIANCE BANCORP   2023-05-26 2023-08-04
17. WESTERN ALLIANCE BANCORP   2023-03-28 2023-10-13
5. WESTERN ALLIANCE BANCORP   2023-04-10 2023-10-13
2. WESTERN ALLIANCE BANCORP   2023-09-05 2023-10-13
2. WINTRUST FINANCIAL CORPORATION   2020-12-28 2023-05-26
4. WINTRUST FINANCIAL CORPORATION   2021-01-11 2023-08-04
4. WOLTERS KLUWER N V SPONSORED ADR   2018-09-25 2023-05-26
1. WOLTERS KLUWER N V SPONSORED ADR   2020-07-24 2023-08-04
1. WOLTERS KLUWER N V SPONSORED ADR   2022-05-09 2023-08-04
1. WOLTERS KLUWER N V SPONSORED ADR   2023-09-05 2023-12-04
18. WOODSIDE PETROLEUM LTD   2022-09-12 2023-05-26
11. WOODSIDE PETROLEUM LTD   2022-09-12 2023-08-04
1. WOODSIDE PETROLEUM LTD   2023-11-06 2023-11-16
49. WOODSIDE PETROLEUM LTD   2022-09-13 2023-11-16
33. WOODSIDE PETROLEUM LTD   2022-09-12 2023-11-16
4. WORKDAY INC CL A   2020-03-24 2023-05-26
2. WORKDAY INC CL A   2020-04-09 2023-08-04
1. WORKDAY INC CL A   2020-04-13 2023-08-04
5. YETI HLDGS INC   2022-06-29 2023-08-04
4. YUM BRANDS INC COM   2015-10-07 2023-05-26
1. YUM BRANDS INC COM   2016-01-29 2023-06-21
8. YUM BRANDS INC COM   2015-10-07 2023-06-21
2. YUM BRANDS INC COM   2022-05-09 2023-08-04
2. YUM CHINA HOLDINGS INC   2018-05-03 2023-05-26
1. YUM CHINA HOLDINGS INC   2018-09-25 2023-05-26
13. YUM CHINA HOLDINGS INC   2018-09-25 2023-05-26
6. YUM CHINA HOLDINGS INC   2018-09-25 2023-06-21
3. YUM CHINA HOLDINGS INC   2018-09-25 2023-06-21
3. YUM CHINA HOLDINGS INC   2018-12-11 2023-06-21
1. YUM CHINA HOLDINGS INC   2023-06-12 2023-08-04
3. YUM CHINA HOLDINGS INC   2023-06-12 2023-08-04
1. YUM CHINA HOLDINGS INC   2023-06-12 2023-11-03
3. YUM CHINA HOLDINGS INC   2021-08-16 2023-11-03
7. YUM CHINA HOLDINGS INC   2021-11-22 2023-11-16
4. YUM CHINA HOLDINGS INC   2021-08-20 2023-11-16
2. YUM CHINA HOLDINGS INC   2021-08-16 2023-11-16
9. YUM CHINA HOLDINGS INC   2021-04-01 2023-11-16
10. YUM CHINA HOLDINGS INC   2020-11-06 2023-11-16
6. YUM CHINA HOLDINGS INC   2022-02-10 2023-11-16
10. YUM CHINA HOLDINGS INC   2019-05-01 2023-12-12
3. YUM CHINA HOLDINGS INC   2022-09-02 2023-12-12
3. YUM CHINA HOLDINGS INC   2022-09-02 2023-12-12
7. ALKERMES PLC NEW   2021-12-16 2023-05-26
7. ALKERMES PLC NEW   2022-01-06 2023-08-04
1. AON PLC REG SHS   2020-12-15 2023-08-04
3. AON PLC REG SHS   2023-05-26 2023-08-04
4. ARCOS DORADOS HOLDNG INC   2022-09-29 2023-05-26
16. ARCOS DORADOS HOLDNG INC   2023-05-17 2023-08-04
1. ACCENTURE PLC SHS   2020-12-15 2023-08-04
1. ACCENTURE PLC SHS   2020-12-15 2023-08-04
2. CRH ORD   2023-09-05 2023-11-13
10. CUSHMAN AND WAKEFIELD   2022-10-07 2023-05-26
13. CUSHMAN AND WAKEFIELD   2022-10-07 2023-08-04
90. CUSHMAN AND WAKEFIELD   2022-10-07 2023-10-04
4. CUSHMAN AND WAKEFIELD   2023-09-05 2023-10-04
12. EATON CORP PLC   2018-01-03 2023-06-21
1. EATON CORP PLC   2017-12-29 2023-06-21
1. EATON CORP PLC   2020-12-16 2023-09-05
1. EATON CORP PLC   2023-05-26 2023-09-05
1. ICON PLC   2019-09-26 2023-05-26
1. ICON PLC   2019-11-06 2023-05-26
1. ICON PLC   2019-11-06 2023-07-14
3. ICON PLC   2020-02-25 2023-07-14
19. JOHNSON CTLS INTL PLC   2022-05-11 2023-01-11
20. JOHNSON CTLS INTL PLC   2022-05-11 2023-01-12
1. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-05
17. JOHNSON CTLS INTL PLC   2022-06-29 2023-04-05
16. JOHNSON CTLS INTL PLC   2022-06-29 2023-04-06
8. JOHNSON CTLS INTL PLC   2022-06-30 2023-04-06
7. JOHNSON CTLS INTL PLC   2022-07-13 2023-05-24
20. JOHNSON CTLS INTL PLC   2022-06-30 2023-05-24
4. JOHNSON CTLS INTL PLC   2022-07-13 2023-08-04
3. JOHNSON CTLS INTL PLC   2023-05-26 2023-08-04
22. JOHNSON CTLS INTL PLC   2022-07-13 2023-08-30
22. JOHNSON CTLS INTL PLC   2022-07-14 2023-08-31
1. JOHNSON CTLS INTL PLC   2022-07-13 2023-08-31
8. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-06
20. JOHNSON CTLS INTL PLC   2022-10-07 2023-09-06
22. JOHNSON CTLS INTL PLC   2022-10-07 2023-09-07
1. JOHNSON CTLS INTL PLC   2023-09-05 2023-09-07
1. LINDE PLC NEW   2023-07-18 2023-08-04
.1 MURAL ONCOLOGY PLC   2023-11-06 2023-11-22
3.3 MURAL ONCOLOGY PLC   2021-12-16 2023-11-22
2.3 MURAL ONCOLOGY PLC   2022-01-06 2023-11-22
.3 MURAL ONCOLOGY PLC   2023-09-05 2023-11-22
.6 MURAL ONCOLOGY PLC   2021-12-16 2023-11-27
1. NOBLE CORP PLC REG SHS   2023-04-17 2023-05-26
3. NOBLE CORP PLC REG SHS   2023-04-17 2023-08-04
4. SENSATA TECHNOLOGIES   2023-05-26 2023-08-04
1. SENSATA TECHNOLOGIES   2023-05-26 2023-09-05
23. SENSATA TECHNOLOGIES   2023-05-26 2023-10-04
2. CHUBB LTD   2020-01-09 2023-08-04
3. CHUBB LTD   2023-05-26 2023-08-04
18.36 UBS GROUP AG NAMEN-AKT   2023-04-14 2023-04-14
13. UBS GROUP AG NAMEN-AKT   2023-05-26 2023-08-04
1. LOGITECH INTERNATIONAL   2022-09-02 2023-02-02
7. LOGITECH INTERNATIONAL   2023-01-30 2023-02-02
2. LOGITECH INTERNATIONAL   2022-05-09 2023-02-02
1. LOGITECH INTERNATIONAL   2023-01-30 2023-05-26
5. LOGITECH INTERNATIONAL   2023-01-30 2023-07-14
5. LOGITECH INTERNATIONAL   2023-01-30 2023-08-01
5. LOGITECH INTERNATIONAL   2023-05-03 2023-08-01
1. ASML HLDG NV NY REG SHS   2020-04-02 2023-01-24
24. FI CBM HOLDINGS N.V.   2019-09-26 2023-05-26
8. FI CBM HOLDINGS N.V.   2020-06-10 2023-05-26
21. FI CBM HOLDINGS N.V.   2022-10-07 2023-08-04
3. FI CBM HOLDINGS N.V.   2022-10-07 2023-09-05
113. FI CBM HOLDINGS N.V.   2022-10-07 2023-11-16
7. FI CBM HOLDINGS N.V.   2023-11-06 2023-11-16
19. NXP SEMICONDUCTORS N.V.   2020-02-12 2023-02-22
3. NXP SEMICONDUCTORS N.V.   2020-02-12 2023-07-12
6. NXP SEMICONDUCTORS N.V.   2020-06-09 2023-07-12
5. NXP SEMICONDUCTORS N.V.   2020-12-15 2023-07-12
3. NXP SEMICONDUCTORS N.V.   2022-10-07 2023-07-12
3. NXP SEMICONDUCTORS N.V.   2022-10-07 2023-07-13
1. NXP SEMICONDUCTORS N.V.   2022-10-07 2023-08-04
1. NXP SEMICONDUCTORS N.V.   2023-05-26 2023-08-04
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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    
(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 78   75 3
b 118   112 6
c 189   198 -9
d 258   358 -100
e 333   436 -103
259   345 -86
956   1,282 -326
128   151 -23
159   187 -28
159   198 -39
128   153 -25
128   149 -21
845   760 85
169   100 69
134   99 35
67   68 -1
161   136 25
3,236   3,383 -147
280   272 8
134   90 44
323   275 48
81   82 -1
162   170 -8
81   147 -66
81   157 -76
243   260 -17
87   82 5
523   555 -32
87   105 -18
293   337 -44
94   112 -18
1,343   1,797 -454
3,197   3,278 -81
1,359   1,460 -101
16,815   19,754 -2,939
560   679 -119
9,358   9,642 -284
1,300   1,714 -414
4,099   4,930 -831
2,774   3,710 -936
1,317   1,675 -358
897   1,184 -287
11,275   14,686 -3,411
2,642   3,319 -677
2,123   2,632 -509
8,600   9,248 -648
44,666   54,707 -10,041
4,140   4,618 -478
1,580   1,922 -342
26,501   34,744 -8,243
3,317   4,082 -765
2,395   2,913 -518
16,779   20,243 -3,464
1,628   2,135 -507
45,390   56,654 -11,264
29,387   38,965 -9,578
9,720   12,636 -2,916
2,049   2,469 -420
891   1,172 -281
8,667   9,405 -738
2,211   2,864 -653
1,450   1,849 -399
3,078   3,887 -809
405   501 -96
1,280   1,676 -396
3,799   5,018 -1,219
8,643   8,877 -234
1,004   1,251 -247
2,438   2,718 -280
1,944   2,323 -379
376   67 309
1,942   359 1,583
2,731   1,763 968
373   68 305
2,293   428 1,865
72   63 9
364   270 94
516   343 173
74   51 23
139   138 1
269   275 -6
189   206 -17
781   894 -113
1,811   438 1,373
3,371   788 2,583
654   146 508
957   774 183
1,004   980 24
437   484 -47
129   150 -21
223   202 21
345   397 -52
172   198 -26
1,533   1,868 -335
285   285  
199   122 77
309   170 139
491   362 129
213   145 68
103   72 31
211   55 156
228   91 137
276   189 87
295   189 106
235   270 -35
73   70 3
279   291 -12
1,863   1,960 -97
400   71 329
2,292   388 1,904
220   197 23
879   757 122
1,433   1,168 265
388   282 106
29   24 5
394   374 20
75   102 -27
38   32 6
126   100 26
168   129 39
423   257 166
298   171 127
424   336 88
485   341 144
91   64 27
490   402 88
1,333   948 385
118   84 34
413   267 146
236   283 -47
63   80 -17
694   1,168 -474
769   796 -27
345   302 43
381   388 -7
58   62 -4
29   26 3
213   234 -21
12   14 -2
1,406   1,888 -482
860   725 135
433   362 71
37   30 7
191   151 40
67   32 35
133   70 63
133   74 59
79   63 16
79   35 44
324   269 55
53   45 8
79   68 11
366   313 53
26   26  
209   151 58
52   45 7
157   134 23
26   20 6
44   46 -2
177   182 -5
108   144 -36
433   575 -142
773   552 221
773   553 220
3,865   3,315 550
3,776   2,766 1,010
23,373   25,009 -1,636
20,184   21,621 -1,437
7,135   7,766 -631
8,484   9,253 -769
45,585   49,159 -3,574
50,830   55,269 -4,439
10,350   10,373 -23
12,663   13,811 -1,148
612   430 182
1,428   1,125 303
1,058   707 351
2,116   1,522 594
423   321 102
466   420 46
1,165   1,048 117
223   210 13
379   414 -35
5,496   6,078 -582
226   90 136
3,141   1,888 1,253
1,787   1,184 603
210   118 92
2,246   1,532 714
51   35 16
357   360 -3
1,374   905 469
526   348 178
855   626 229
563   431 132
1,689   1,297 392
819   621 198
326   135 191
132   54 78
587   242 345
196   74 122
287   193 94
148   113 35
15   14 1
570   246 324
637   246 391
675   246 429
790   272 518
901   272 629
607   397 210
104   66 38
100   107 -7
1,434   1,330 104
559   532 27
337   303 34
48   43 5
343   259 84
119   96 23
384   387 -3
193   193  
87   101 -14
87   101 -14
587   666 -79
168   200 -32
252   304 -52
218   184 34
360   224 136
354   252 102
66   79 -13
144   157 -13
966   1,101 -135
310   341 -31
73   76 -3
92   87 5
1,249   1,269 -20
368   293 75
30   31 -1
277   311 -34
28   28  
157   164 -7
26   25 1
104   102 2
78   93 -15
95   93 2
261   268 -7
94   93 1
259   271 -12
47   49 -2
306   329 -23
38   41 -3
816   857 -41
334   370 -36
149   152 -3
56   64 -8
54   42 12
1,730   1,327 403
96   76 20
78   93 -15
128   155 -27
141   167 -26
209   251 -42
91   119 -28
342   425 -83
182   252 -70
157   216 -59
25   46 -21
77   69 8
107   167 -60
72   109 -37
485   520 -35
32   54 -22
65   96 -31
194   297 -103
129   174 -45
388   498 -110
226   297 -71
194   322 -128
600   664 -64
42   51 -9
5,245   6,603 -1,358
1,828   2,351 -523
318   355 -37
501   288 213
250   138 112
335   192 143
245   170 75
18   21 -3
125   153 -28
792   967 -175
798   1,095 -297
205   178 27
41   39 2
2,013   1,451 562
498   432 66
950   829 121
209   135 74
215   135 80
1,324   1,361 -37
273   167 106
485   477 8
76   75 1
118   80 38
230   160 70
1,375   1,252 123
496   363 133
214   264 -50
236   280 -44
358   411 -53
588   715 -127
332   397 -65
96   99 -3
358   139 219
851   736 115
299   234 65
442   330 112
75   69 6
857   898 -41
298   320 -22
707   792 -85
707   869 -162
141   160 -19
707   883 -176
707   877 -170
26   36 -10
26   35 -9
811   1,042 -231
232   352 -120
95   33 62
286   101 185
81   52 29
178   236 -58
89   144 -55
267   286 -19
178   191 -13
265   287 -22
354   432 -78
265   277 -12
177   183 -6
619   659 -40
347   432 -85
260   258 2
164   216 -52
9,604   13,058 -3,454
794   813 -19
393   627 -234
279   470 -191
1,704   2,970 -1,266
383   450 -67
1,108   1,569 -461
596   747 -151
1,193   1,679 -486
1,022   1,863 -841
469   862 -393
1,832   3,225 -1,393
1,065   1,324 -259
1,235   1,534 -299
538   557 -19
269   279 -10
1,284   1,479 -195
514   557 -43
1,284   1,490 -206
1,456   1,568 -112
1,199   1,253 -54
1,113   1,184 -71
859   776 83
202   150 52
95   75 20
342   127 215
437   140 297
655   261 394
36   43 -7
109   102 7
71   68 3
1,121   1,256 -135
316   295 21
110   89 21
279   177 102
264   129 135
102   57 45
804   306 498
810   303 507
463   175 288
117   104 13
467   441 26
190   161 29
296   248 48
957   98 859
2,571   244 2,327
1,313   122 1,191
1,359   122 1,237
5,310   464 4,846
1,155   98 1,057
1,173   98 1,075
1,570   122 1,448
313   168 145
900   337 563
300   124 176
1,200   467 733
300   165 135
304   303 1
319   303 16
956   337 619
650   224 426
387   100 287
1,272   299 973
436   439 -3
68   55 13
274   320 -46
317   350 -33
278   343 -65
331   411 -80
185   214 -29
212   280 -68
172   245 -73
5   5  
4   4  
4   4  
4   4  
4   4  
4   4  
5   5  
4   4  
12   12  
121   140 -19
4   4  
3   3  
4   4  
4   4  
3   3  
2   2  
3   3  
2   2  
2   2  
5   5  
2   2  
2   2  
3   3  
7   7  
2   2  
4   4  
4   4  
5   5  
5   5  
500   845 -345
7   7  
4   4  
2   2  
5   5  
3   3  
4   4  
5   5  
418   570 -152
6   6  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
125   159 -34
1   1  
6   6  
3   3  
4   4  
3   3  
7   7  
6   6  
3   3  
4   4  
2   2  
427   520 -93
5   5  
3   3  
2   2  
1   1  
2   2  
1   1  
3   3  
3   3  
3   3  
2   2  
214   260 -46
2   2  
2   2  
2   2  
2   2  
3   3  
3   3  
2   2  
2   2  
2   2  
2   2  
2   2  
1   1  
2   2  
13   13  
15   15  
15   15  
15   15  
17   17  
19   19  
410   446 -36
16   16  
13   13  
10   10  
948   1,140 -192
379   461 -82
12   12  
32   32  
29   29  
43   43  
36   36  
41   41  
41   41  
40   40  
42   42  
34   34  
34   34  
30   30  
30   30  
36   36  
41   41  
46   46  
40   40  
58   58  
43   43  
38   38  
37   37  
36   36  
4,465   5,376 -911
46   46  
15   15  
17   17  
14   14  
14   14  
14   14  
16   16  
13   13  
9   9  
9   9  
7   7  
12   12  
9   9  
15   15  
11   11  
9   9  
8   8  
10   10  
9   9  
7   7  
9   9  
33   33  
15   15  
17   17  
32   32  
26   26  
29   29  
23   23  
20   20  
20   20  
20   20  
29   29  
24   24  
18   18  
12   12  
11   11  
12   12  
9   9  
3   3  
5   5  
5   5  
15   15  
18   18  
16   16  
24   24  
21   21  
23   23  
26   26  
25   25  
28   28  
22   22  
21   21  
19   19  
22   22  
1   1  
10   10  
1   1  
4   4  
7   7  
4   4  
6   6  
9   9  
1   1  
6   6  
1   1  
1   1  
980   1,000 -20
5,880   6,001 -121
15   15  
15   15  
15   15  
18   18  
17   17  
18   18  
15   15  
18   18  
27   27  
649   743 -94
162   219 -57
22   22  
5   5  
3   3  
8   8  
7   7  
10   10  
8   8  
10   10  
12   12  
12   12  
12   12  
7   7  
8   8  
9   9  
9   9  
4   4  
6   6  
8   8  
6   6  
8   8  
5   5  
7   7  
7   7  
6   6  
3   3  
4   4  
3   3  
7   7  
5   5  
6   6  
25   25  
28   28  
38   38  
33   33  
37   37  
34   34  
26   26  
28   28  
25   25  
34   34  
29   29  
21   21  
7   7  
5   5  
8   8  
6   6  
5   5  
4   4  
8   8  
4   4  
6   6  
3   3  
7   7  
7   7  
4   4  
4   4  
4   4  
5   5  
4   4  
4   4  
6   6  
5   5  
4   4  
4   4  
3   3  
4   4  
6   6  
6   6  
5   5  
6   6  
6   6  
5   5  
5   5  
5   5  
5   5  
4   4  
4   4  
6   6  
44   44  
32   32  
65   65  
68   68  
103   103  
62   62  
43   43  
48   48  
35   35  
23   23  
62   62  
27   27  
10   10  
17   17  
24   24  
24   24  
35   35  
25   25  
22   22  
27   27  
29   29  
30   30  
21   21  
26   26  
39   39  
46   46  
41   41  
44   44  
42   42  
55   55  
35   35  
57   57  
38   38  
26   26  
33   33  
43   43  
6   6  
11   11  
5   5  
8   8  
9   9  
51   51  
30   30  
18   18  
78   78  
20   20  
15   15  
54   54  
14   14  
22   22  
67   67  
1   1  
1   1  
2   2  
2   2  
2   2  
2   2  
175   180 -5
2   2  
3   3  
3   3  
4   4  
3   3  
3   3  
4   4  
362   430 -68
4   4  
5   5  
5   5  
5   5  
5   5  
5   5  
6   6  
607   603 4
6   6  
16   16  
31   31  
28   28  
19   19  
21   21  
18   18  
447   710 -263
18   18  
11   11  
8   8  
1,464   1,751 -287
18   18  
47   47  
43   43  
49   49  
65   65  
73   73  
69   69  
42   42  
59   59  
51   51  
988   1,172 -184
2,195   3,003 -808
47   47  
20   20  
15   15  
15   15  
21   21  
28   28  
21   21  
23   23  
23   23  
24   24  
22   22  
22   22  
980   1,145 -165
280   325 -45
700   820 -120
280   330 -50
18   18  
10   10  
9   9  
13   13  
8   8  
12   12  
10   10  
10   10  
10   10  
10   10  
10   10  
11   11  
8   8  
8   8  
7   7  
9   9  
9   9  
10   10  
8   8  
999   1,890 -891
6   6  
25   25  
37   37  
38   38  
31   31  
39   39  
35   35  
3,465   5,167 -1,702
31   31  
1   1  
1   1  
139   173 -34
1   1  
14   14  
13   13  
19   19  
19   19  
25   25  
20   20  
17   17  
18   18  
15   15  
2,102   2,700 -598
19   19  
5   5  
11   11  
17   17  
16   16  
13   13  
18   18  
11   11  
19   19  
11   11  
8   8  
11   11  
12   12  
24   24  
14   14  
25   25  
5   5  
45   45  
53   53  
13   13  
37   37  
9   9  
14   14  
9   9  
13   13  
8   8  
6   6  
7   7  
8   8  
10   10  
12   12  
10   10  
12   12  
7   7  
10   10  
7   7  
8   8  
11   11  
14   14  
15   15  
17   17  
18   18  
18   18  
21   21  
21   21  
14   14  
13   13  
13   13  
16   16  
10   10  
12   12  
15   15  
13   13  
17   17  
17   17  
14   14  
18   18  
13   13  
12   12  
13   13  
12   12  
60   60  
75   75  
108   108  
108   108  
98   98  
115   115  
80   80  
123   123  
121   121  
79   79  
77   77  
92   92  
12   12  
13   13  
15   15  
13   13  
11   11  
11   11  
13   13  
37   37  
80   80  
61   61  
80   80  
96   96  
109   109  
84   84  
99   99  
67   67  
37   37  
64   64  
76   76  
3   3  
4   4  
5   5  
5   5  
4   4  
4   4  
5   5  
4   4  
3   3  
4   4  
3   3  
4   4  
3   3  
3   3  
24   24  
17   17  
23   23  
15   15  
26   26  
19   19  
29   29  
31   31  
32   32  
19   19  
16   16  
25   25  
4   4  
2   2  
4   4  
18   18  
10   10  
14   14  
10   10  
22   22  
16   16  
17   17  
1,474   1,731 -257
351   404 -53
491   474 17
546   635 -89
8,124   7,788 336
3,417   3,324 93
2,110   2,157 -47
1,675   1,786 -111
12,145   12,722 -577
291   298 -7
105   113 -8
180   220 -40
493   652 -159
643   945 -302
43   46 -3
158   108 50
260   151 109
898   954 -56
1,093   1,192 -99
1,575   835 740
114   71 43
223   123 100
11   6 5
1,026   1,119 -93
198   105 93
232   146 86
201   178 23
392   90 302
370   90 280
160   71 89
160   45 115
319   141 178
70   44 26
280   184 96
140   73 67
130   92 38
201   226 -25
59   57 2
410   469 -59
468   513 -45
234   280 -46
99   94 5
232   233 -1
214   167 47
185   171 14
265   206 59
131   100 31
73   57 16
168   173 -5
273   249 24
50   54 -4
50   55 -5
247   268 -21
318   367 -49
318   394 -76
818   863 -45
178   159 19
277   315 -38
526   595 -69
597   663 -66
160   138 22
243   156 87
243   156 87
356   207 149
517   324 193
838   608 230
74   54 20
346   241 105
191   181 10
953   969 -16
659   350 309
607   322 285
118   77 41
118   129 -11
100   84 16
1,500   693 807
633   227 406
567   237 330
200   84 116
67   67  
114   129 -15
114   124 -10
110   107 3
220   258 -38
124   134 -10
87   86 1
35   27 8
803   668 135
122   134 -12
358   286 72
256   202 54
701   419 282
701   404 297
935   553 382
248   179 69
743   672 71
197   196 1
197   214 -17
592   596 -4
565   573 -8
5,474   8,778 -3,304
518   325 193
17   14 3
406   231 175
807   375 432
499   195 304
74   30 44
113   74 39
100   126 -26
233   251 -18
129   155 -26
159   164 -5
796   1,256 -460
206   140 66
181   103 78
26   22 4
15   7 8
67   37 30
27   29 -2
126   175 -49
414   643 -229
527   815 -288
527   631 -104
437   378 59
609   344 265
972   517 455
622   426 196
156   157 -1
467   513 -46
172   202 -30
10   9 1
988   1,024 -36
2,552   3,087 -535
213   256 -43
106   123 -17
1,701   2,021 -320
41,801   46,406 -4,605
1,844   1,994 -150
820   987 -167
2,971   3,505 -534
1,025   1,142 -117
717   776 -59
4,201   4,313 -112
10,908   10,437 471
108,446   106,185 2,261
4,771   4,463 308
86,923   81,084 5,839
44,493   42,962 1,531
275   266 9
6,339   6,049 290
5,982   2,302 3,680
3,341   1,289 2,052
4,458   3,198 1,260
3,467   2,923 544
1,734   1,609 125
1,487   1,066 421
1,857   1,963 -106
9,764   9,038 726
1,381   1,366 15
1,381   1,363 18
13,981   13,832 149
1,661   1,139 522
6,539   5,905 634
1,463   1,560 -97
133   128 5
20,445   19,155 1,290
11,426   10,563 863
4,631   4,326 305
125,742   123,824 1,918
88   87 1
17,634   16,306 1,328
13,496   13,066 430
395   402 -7
1,558   1,693 -135
876   947 -71
195   209 -14
292   319 -27
97   104 -7
487   521 -34
28,218   29,133 -915
778   833 -55
6,629   6,126 503
7,700   7,116 584
6,629   6,126 503
907   873 34
10,235   9,851 384
9,663   9,209 454
5,612   5,152 460
38   34 4
86   72 14
3,676   2,273 1,403
1,882   1,684 198
929   842 87
1,394   1,231 163
155   146 9
465   350 115
31   31  
126   132 -6
19   19  
401   430 -29
546   380 166
189   155 34
142   144 -2
79   123 -44
39   58 -19
243   380 -137
208   381 -173
35   58 -23
85   155 -70
171   200 -29
199   280 -81
1,365   1,311 54
344   294 50
4,134   3,663 471
1,378   1,311 67
161   155 6
121   130 -9
70   77 -7
487   529 -42
125   154 -29
162   113 49
165   104 61
265   231 34
498   347 151
182   135 47
667   568 99
107   102 5
132   114 18
59   61 -2
800   956 -156
94   95 -1
3,300   3,907 -607
2,964   3,250 -286
292   311 -19
176   188 -12
880   1,378 -498
20   25 -5
339   324 15
25   23 2
245   206 39
27   23 4
28   23 5
139   117 22
28   21 7
56   42 14
56   46 10
287   232 55
241   166 75
58   49 9
126   90 36
126   99 27
62   45 17
56   58 -2
647   540 107
220   212 8
134   116 18
726   281 445
181   70 111
538   417 121
302   326 -24
107   90 17
168   112 56
5,843   6,694 -851
19,188   23,421 -4,233
5,601   6,142 -541
1,872   2,010 -138
214   229 -15
2,240   2,375 -135
828   851 -23
150   156 -6
34   33 1
1,011   1,248 -237
201   184 17
106   92 14
449   397 52
224   204 20
609   591 18
101   117 -16
52   49 3
117   138 -21
412   593 -181
498   667 -169
67   91 -24
421   444 -23
192   115 77
959   871 88
1,529   1,215 314
382   299 83
1,148   837 311
766   608 158
612   520 92
386   405 -19
736   409 327
1,210   573 637
169   84 85
182   148 34
310   222 88
1,651   590 1,061
755   272 483
688   295 393
810   511 299
205   129 76
520   268 252
765   402 363
255   269 -14
247   147 100
234   200 34
137   160 -23
1,600   1,709 -109
14   18 -4
3,258   2,227 1,031
2,660   1,920 740
638   671 -33
525   384 141
2,655   1,920 735
2,383   1,681 702
1,191   845 346
3,442   2,444 998
279   147 132
1,108   586 522
139   88 51
270   272 -2
289   422 -133
385   574 -189
481   681 -200
321   176 145
144   76 68
1,650   229 1,421
4,009   549 3,460
1,335   972 363
668   518 150
634   659 -25
59   58 1
344   298 46
1,613   267 1,346
1,753   286 1,467
1,169   190 979
223   191 32
501   403 98
845   728 117
375   323 52
1,784   1,517 267
804   734 70
86   85 1
1,794   1,855 -61
2,965   3,099 -134
5,149   5,208 -59
702   761 -59
236   238 -2
349   342 7
87   119 -32
86   86  
517   497 20
105   104 1
328   342 -14
86   89 -3
861   937 -76
753   832 -79
299   322 -23
498   523 -25
206   179 27
104   133 -29
262   142 120
105   51 54
16   9 7
206   111 95
358   372 -14
239   248 -9
239   244 -5
1,558   1,576 -18
1,829   1,081 748
849   432 417
1,274   535 739
425   173 252
853   347 506
1,354   695 659
375   396 -21
146   94 52
49   34 15
224   231 -7
38   43 -5
115   86 29
118   81 37
195   127 68
626   414 212
152   96 56
360   204 156
40   49 -9
219   249 -30
224   257 -33
449   584 -135
299   398 -99
374   457 -83
2,108   1,201 907
439   306 133
181   180 1
90   90  
271   260 11
455   446 9
273   264 9
91   86 5
364   347 17
91   87 4
86   89 -3
258   272 -14
431   454 -23
342   363 -21
1,380   1,453 -73
492   454 38
709   631 78
506   454 52
102   91 11
306   278 28
141   35 106
479   106 373
982   213 769
160   36 124
1,121   248 873
160   35 125
191   107 84
382   230 152
382   320 62
538   565 -27
194   107 87
1,910   187 1,723
8,087   786 7,301
2,150   187 1,963
857   76 781
4,716   412 4,304
858   76 782
853   76 777
1,361   114 1,247
471   38 433
457   38 419
1,827   531 1,296
457   178 279
1,907   152 1,755
149   168 -19
117   126 -9
282   238 44
198   165 33
123   110 13
65   55 10
940   713 227
188   165 23
268   364 -96
284   353 -69
268   363 -95
300   395 -95
32   43 -11
32   36 -4
221   294 -73
48   67 -19
48   67 -19
112   149 -37
130   212 -82
39   54 -15
26   42 -16
168   200 -32
423   141 282
1,902   633 1,269
2,211   646 1,565
2,211   633 1,578
1,853   1,137 716
634   682 -48
22   39 -17
22   45 -23
55   117 -62
146   254 -108
402   618 -216
810   784 26
12   19 -7
141   118 23
300   236 64
1,094   839 255
625   553 72
156   145 11
938   768 170
2,177   1,935 242
747   633 114
747   720 27
598   553 45
529   512 17
3,355   3,572 -217
2,756   2,941 -185
1,043   850 193
131   110 21
131   111 20
657   531 126
263   223 40
1,296   1,109 187
744   693 51
248   218 30
2,108   1,733 375
1,265   1,040 225
1,658   1,386 272
1,645   1,386 259
120   135 -15
80   95 -15
260   297 -37
256   280 -24
142   224 -82
508   580 -72
300   408 -108
136   181 -45
136   180 -44
68   87 -19
477   539 -62
190   261 -71
63   87 -24
64   87 -23
127   160 -33
3,924   5,431 -1,507
231   253 -22
558   552 6
340   300 40
340   306 34
90   65 25
172   168 4
911   1,208 -297
214   279 -65
7,693   9,681 -1,988
1,653   2,277 -624
2,227   2,891 -664
472   472  
2,902   2,817 85
54   86 -32
627   1,169 -542
505   686 -181
29,390   28,986 404
940   930 10
1,742   1,859 -117
2,395   2,539 -144
2,670   2,918 -248
1,767   1,945 -178
221   207 14
1,325   490 835
140   145 -5
291   147 144
113   73 40
245   177 68
183   133 50
2,625   1,769 856
254   201 53
381   392 -11
270   201 69
1,608   1,639 -31
1,076   1,261 -185
3,013   3,064 -51
2,044   2,105 -61
2,044   2,157 -113
1,399   1,508 -109
1,614   1,766 -152
2,475   2,866 -391
430   497 -67
1,506   1,731 -225
430   487 -57
1,291   1,477 -186
430   497 -67
75   79 -4
937   413 524
723   648 75
116   108 8
173   179 -6
58   71 -13
778   810 -32
150   104 46
223   151 72
1,277   671 606
355   162 193
608   281 327
57   24 33
198   239 -41
48   46 2
96   103 -7
297   290 7
172   164 8
94   96 -2
94   86 8
29   29  
14   14  
2,003   2,059 -56
722   342 380
1,566   684 882
783   327 456
92   91 1
98   100 -2
126   119 7
443   429 14
242   250 -8
242   238 4
941   991 -50
39   45 -6
39   44 -5
78   91 -13
78   89 -11
228   258 -30
455   515 -60
190   222 -32
190   219 -29
38   44 -6
607   661 -54
38   40 -2
417   445 -28
76   81 -5
320   313 7
160   162 -2
958   977 -19
265   274 -9
36   39 -3
5,315   6,215 -900
173   122 51
69   64 5
89   61 28
59   37 22
308   265 43
172   89 83
995   504 491
372   331 41
61   55 6
81   65 16
320   240 80
226   168 58
113   87 26
75   78 -3
109   143 -34
270   250 20
108   129 -21
327   102 225
182   69 113
415   627 -212
246   392 -146
49   47 2
670   767 -97
719   1,013 -294
198   226 -28
347   397 -50
471   745 -274
347   528 -181
198   289 -91
397   530 -133
670   864 -194
322   438 -116
215   162 53
861   658 203
1,686   1,315 371
634   493 141
646   493 153
11   10 1
265   256 9
41   39 2
110   118 -8
293   315 -22
248   273 -25
73   84 -11
18   19 -1
126   147 -21
319   364 -45
461   505 -44
976   1,154 -178
204   176 28
164   130 34
225   196 29
159   151 8
414   454 -40
429   454 -25
461   458 3
600   676 -76
738   803 -65
323   352 -29
131   138 -7
134   138 -4
268   212 56
386   180 206
361   163 198
106   85 21
283   226 57
270   226 44
59   67 -8
29   34 -5
659   658 1
26,193   24,926 1,267
3,609   3,175 434
550   497 53
254   270 -16
1,779   1,740 39
1,779   1,685 94
729   722 7
243   230 13
241   212 29
241   229 12
2,879   2,540 339
16   17 -1
62   66 -4
158   153 5
82   99 -17
1,262   631 631
588   585 3
66   59 7
311   360 -49
139   92 47
176   168 8
631   874 -243
200   280 -80
222   222  
83   84 -1
97   82 15
272   270 2
614   541 73
478   486 -8
60   87 -27
240   268 -28
656   592 64
197   201 -4
59   70 -11
294   367 -73
176   213 -37
125   203 -78
291   427 -136
208   301 -93
583   804 -221
83   137 -54
125   210 -85
2,164   3,080 -916
180   170 10
868   741 127
64   53 11
305   212 93
1,193   713 480
1,327   778 549
408   238 170
408   416 -8
98   98  
635   684 -49
544   584 -40
544   584 -40
997   1,065 -68
143   150 -7
95   104 -9
174   98 76
253   155 98
168   209 -41
229   254 -25
49   55 -6
4   5 -1
594   708 -114
243   267 -24
58   28 30
58   27 31
58   34 24
88   51 37
56   49 7
125   130 -5
196   185 11
104   44 60
193   211 -18
97   88 9
51   74 -23
163   198 -35
57   61 -4
671   930 -259
457   593 -136
796   807 -11
253   335 -82
5,784   9,040 -3,256
2,356   2,942 -586
2,142   2,691 -549
643   716 -73
147   199 -52
123   133 -10
62   58 4
62   63 -1
62   59 3
238   272 -34
238   270 -32
524   559 -35
1,143   1,287 -144
1,122   1,251 -129
351   360 -9
81   81  
124   97 27
175   154 21
42   39 3
613   551 62
252   212 40
577   617 -40
5,222   3,392 1,830
2,058   1,357 701
1,031   764 267
1,515   1,147 368
2,010   2,139 -129
1,211   1,137 74
519   487 32
865   812 53
173   175 -2
678   649 29
170   162 8
1,262   1,299 -37
152   108 44
761   658 103
457   333 124
305   216 89
2,691   1,959 732
567   431 136
3,331   2,371 960
145   148 -3
2,312   1,291 1,021
434   247 187
2,542   2,296 246
551   560 -9
551   560 -9
3,495   3,968 -473
499   507 -8
5,457   5,510 -53
29   21 8
356   209 147
209   125 84
75   73 2
60   44 16
476   352 124
306   267 39
183   156 27
122   107 15
18   22 -4
267   213 54
94   86 8
113   100 13
18   17 1
23   27 -4
47   53 -6
172   201 -29
91   119 -28
541   557 -16
       
685   765 -80
360   306 54
261   218 43
1,609   1,518 91
465   428 37
2,559   2,386 173
265   228 37
267   232 35
533   456 77
271   237 34
90   77 13
42   39 3
42   40 2
296   266 30
42   39 3
1,641   2,046 -405
2,265   3,068 -803
1,548   1,926 -378
2,827   3,852 -1,025
11,097   11,591 -494
918   950 -32
5,507   6,390 -883
918   994 -76
918   933 -15
6,424   6,817 -393
1,836   1,932 -96
23,144   24,800 -1,656
9,653   10,003 -350
1,950   2,001 -51
1,950   2,000 -50
3,901   4,001 -100
26,990   27,963 -973
1,934   1,995 -61
7,736   7,989 -253
2,901   2,987 -86
1,903   1,995 -92
6,723   6,983 -260
7,738   7,981 -243
2,902   2,889 13
1,935   1,894 41
967   956 11
2,837   3,003 -166
8,802   8,869 -67
1,900   1,958 -58
7,597   7,833 -236
4,824   4,963 -139
1,933   2,007 -74
964   1,003 -39
1,798   1,812 -14
3,453   3,625 -172
994   991 3
5,940   5,990 -50
3,005   3,142 -137
3,843   4,185 -342
4,913   4,995 -82
1,956   1,998 -42
2,958   2,995 -37
980   1,000 -20
549   992 -443
285   147 138
976   496 480
2,061   969 1,092
293   306 -13
128,468   127,183 1,285
834   823 11
999   884 115
1,499   1,327 172
363   321 42
4,160   3,613 547
1,134   1,004 130
4,506   4,429 77
888   955 -67
981   962 19
3,188   3,213 -25
135,381   134,821 560
1,599   1,553 46
243   234 9
334   344 -10
2,086   2,159 -73
334   436 -102
1,001   1,315 -314
1,836   2,240 -404
1,252   1,544 -292
250   324 -74
15,518   16,436 -918
878   936 -58
3,880   4,552 -672
4,538   5,046 -508
37   25 12
37   27 10
37   36 1
123   91 32
103   89 14
660   396 264
660   396 264
1,380   792 588
1,035   594 441
344   289 55
350   289 61
228   260 -32
53   54 -1
926   1,127 -201
2,259   461 1,798
4,796   968 3,828
247   215 32
247   201 46
988   835 153
20   26 -6
9   13 -4
113   139 -26
67   87 -20
777   764 13
118   71 47
120   115 5
400   393 7
279   100 179
265   171 94
159   107 52
761   580 181
224   154 70
90   101 -11
130   124 6
338   260 78
462   247 215
123   79 44
123   99 24
141   120 21
412   421 -9
278   258 20
21   22 -1
1,005   1,100 -95
677   773 -96
870   529 341
463   290 173
231   142 89
207   224 -17
521   201 320
137   51 86
1,096   401 695
271   224 47
115   74 41
58   35 23
750   455 295
347   210 137
173   105 68
173   106 67
56   59 -3
169   178 -9
46   59 -13
139   182 -43
325   376 -51
186   237 -51
93   122 -29
418   532 -114
464   572 -108
278   302 -24
392   467 -75
118   146 -28
118   146 -28
206   160 46
194   166 28
318   204 114
955   937 18
35   28 7
173   146 27
315   248 67
315   248 67
119   111 8
78   118 -40
134   154 -20
603   1,063 -460
27   37 -10
2,332   903 1,429
194   74 120
229   116 113
229   182 47
204   153 51
204   150 54
246   150 96
738   479 259
1,286   994 292
1,361   1,046 315
55   52 3
941   826 115
887   777 110
443   389 54
426   330 96
1,216   972 244
251   189 62
188   186 2
1,300   1,038 262
1,300   1,015 285
59   47 12
460   369 91
1,151   1,016 135
1,246   1,118 128
57   59 -2
381   382 -1
    1 -1
12   32 -20
8   23 -15
1   4 -3
2   6 -4
40   41 -1
159   122 37
165   166 -1
39   42 -3
865   956 -91
405   307 98
607   570 37
18   18  
286   257 29
60   49 11
423   412 11
121   117 4
66   59 7
314   294 20
343   294 49
343   316 27
672   247 425
321   218 103
107   53 54
295   246 49
42   35 7
1,156   1,326 -170
72   80 -8
3,388   2,616 772
636   413 223
1,271   668 603
1,060   789 271
636   456 180
639   456 183
213   152 61
213   180 33
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      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
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       3
b       6
c       -9
d       -100
e       -103
      -86
      -326
      -23
      -28
      -39
      -25
      -21
      85
      69
      35
      -1
      25
      -147
      8
      44
      48
      -1
      -8
      -66
      -76
      -17
      5
      -32
      -18
      -44
      -18
      -454
      -81
      -101
      -2,939
      -119
      -284
      -414
      -831
      -936
      -358
      -287
      -3,411
      -677
      -509
      -648
      -10,041
      -478
      -342
      -8,243
      -765
      -518
      -3,464
      -507
      -11,264
      -9,578
      -2,916
      -420
      -281
      -738
      -653
      -399
      -809
      -96
      -396
      -1,219
      -234
      -247
      -280
      -379
      309
      1,583
      968
      305
      1,865
      9
      94
      173
      23
      1
      -6
      -17
      -113
      1,373
      2,583
      508
      183
      24
      -47
      -21
      21
      -52
      -26
      -335
       
      77
      139
      129
      68
      31
      156
      137
      87
      106
      -35
      3
      -12
      -97
      329
      1,904
      23
      122
      265
      106
      5
      20
      -27
      6
      26
      39
      166
      127
      88
      144
      27
      88
      385
      34
      146
      -47
      -17
      -474
      -27
      43
      -7
      -4
      3
      -21
      -2
      -482
      135
      71
      7
      40
      35
      63
      59
      16
      44
      55
      8
      11
      53
       
      58
      7
      23
      6
      -2
      -5
      -36
      -142
      221
      220
      550
      1,010
      -1,636
      -1,437
      -631
      -769
      -3,574
      -4,439
      -23
      -1,148
      182
      303
      351
      594
      102
      46
      117
      13
      -35
      -582
      136
      1,253
      603
      92
      714
      16
      -3
      469
      178
      229
      132
      392
      198
      191
      78
      345
      122
      94
      35
      1
      324
      391
      429
      518
      629
      210
      38
      -7
      104
      27
      34
      5
      84
      23
      -3
       
      -14
      -14
      -79
      -32
      -52
      34
      136
      102
      -13
      -13
      -135
      -31
      -3
      5
      -20
      75
      -1
      -34
       
      -7
      1
      2
      -15
      2
      -7
      1
      -12
      -2
      -23
      -3
      -41
      -36
      -3
      -8
      12
      403
      20
      -15
      -27
      -26
      -42
      -28
      -83
      -70
      -59
      -21
      8
      -60
      -37
      -35
      -22
      -31
      -103
      -45
      -110
      -71
      -128
      -64
      -9
      -1,358
      -523
      -37
      213
      112
      143
      75
      -3
      -28
      -175
      -297
      27
      2
      562
      66
      121
      74
      80
      -37
      106
      8
      1
      38
      70
      123
      133
      -50
      -44
      -53
      -127
      -65
      -3
      219
      115
      65
      112
      6
      -41
      -22
      -85
      -162
      -19
      -176
      -170
      -10
      -9
      -231
      -120
      62
      185
      29
      -58
      -55
      -19
      -13
      -22
      -78
      -12
      -6
      -40
      -85
      2
      -52
      -3,454
      -19
      -234
      -191
      -1,266
      -67
      -461
      -151
      -486
      -841
      -393
      -1,393
      -259
      -299
      -19
      -10
      -195
      -43
      -206
      -112
      -54
      -71
      83
      52
      20
      215
      297
      394
      -7
      7
      3
      -135
      21
      21
      102
      135
      45
      498
      507
      288
      13
      26
      29
      48
      859
      2,327
      1,191
      1,237
      4,846
      1,057
      1,075
      1,448
      145
      563
      176
      733
      135
      1
      16
      619
      426
      287
      973
      -3
      13
      -46
      -33
      -65
      -80
      -29
      -68
      -73
       
       
       
       
       
       
       
       
       
      -19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -345
       
       
       
       
       
       
       
      -152
       
       
       
       
       
       
       
      -34
       
       
       
       
       
       
       
       
       
       
      -93
       
       
       
       
       
       
       
       
       
       
      -46
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -36
       
       
       
      -192
      -82
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -911
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -20
      -121
       
       
       
       
       
       
       
       
       
      -94
      -57
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5
       
       
       
       
       
       
       
      -68
       
       
       
       
       
       
       
      4
       
       
       
       
       
       
       
      -263
       
       
       
      -287
       
       
       
       
       
       
       
       
       
       
      -184
      -808
       
       
       
       
       
       
       
       
       
       
       
       
      -165
      -45
      -120
      -50
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -891
       
       
       
       
       
       
       
      -1,702
       
       
       
      -34
       
       
       
       
       
       
       
       
       
       
      -598
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -257
      -53
      17
      -89
      336
      93
      -47
      -111
      -577
      -7
      -8
      -40
      -159
      -302
      -3
      50
      109
      -56
      -99
      740
      43
      100
      5
      -93
      93
      86
      23
      302
      280
      89
      115
      178
      26
      96
      67
      38
      -25
      2
      -59
      -45
      -46
      5
      -1
      47
      14
      59
      31
      16
      -5
      24
      -4
      -5
      -21
      -49
      -76
      -45
      19
      -38
      -69
      -66
      22
      87
      87
      149
      193
      230
      20
      105
      10
      -16
      309
      285
      41
      -11
      16
      807
      406
      330
      116
       
      -15
      -10
      3
      -38
      -10
      1
      8
      135
      -12
      72
      54
      282
      297
      382
      69
      71
      1
      -17
      -4
      -8
      -3,304
      193
      3
      175
      432
      304
      44
      39
      -26
      -18
      -26
      -5
      -460
      66
      78
      4
      8
      30
      -2
      -49
      -229
      -288
      -104
      59
      265
      455
      196
      -1
      -46
      -30
      1
      -36
      -535
      -43
      -17
      -320
      -4,605
      -150
      -167
      -534
      -117
      -59
      -112
      471
      2,261
      308
      5,839
      1,531
      9
      290
      3,680
      2,052
      1,260
      544
      125
      421
      -106
      726
      15
      18
      149
      522
      634
      -97
      5
      1,290
      863
      305
      1,918
      1
      1,328
      430
      -7
      -135
      -71
      -14
      -27
      -7
      -34
      -915
      -55
      503
      584
      503
      34
      384
      454
      460
      4
      14
      1,403
      198
      87
      163
      9
      115
       
      -6
       
      -29
      166
      34
      -2
      -44
      -19
      -137
      -173
      -23
      -70
      -29
      -81
      54
      50
      471
      67
      6
      -9
      -7
      -42
      -29
      49
      61
      34
      151
      47
      99
      5
      18
      -2
      -156
      -1
      -607
      -286
      -19
      -12
      -498
      -5
      15
      2
      39
      4
      5
      22
      7
      14
      10
      55
      75
      9
      36
      27
      17
      -2
      107
      8
      18
      445
      111
      121
      -24
      17
      56
      -851
      -4,233
      -541
      -138
      -15
      -135
      -23
      -6
      1
      -237
      17
      14
      52
      20
      18
      -16
      3
      -21
      -181
      -169
      -24
      -23
      77
      88
      314
      83
      311
      158
      92
      -19
      327
      637
      85
      34
      88
      1,061
      483
      393
      299
      76
      252
      363
      -14
      100
      34
      -23
      -109
      -4
      1,031
      740
      -33
      141
      735
      702
      346
      998
      132
      522
      51
      -2
      -133
      -189
      -200
      145
      68
      1,421
      3,460
      363
      150
      -25
      1
      46
      1,346
      1,467
      979
      32
      98
      117
      52
      267
      70
      1
      -61
      -134
      -59
      -59
      -2
      7
      -32
       
      20
      1
      -14
      -3
      -76
      -79
      -23
      -25
      27
      -29
      120
      54
      7
      95
      -14
      -9
      -5
      -18
      748
      417
      739
      252
      506
      659
      -21
      52
      15
      -7
      -5
      29
      37
      68
      212
      56
      156
      -9
      -30
      -33
      -135
      -99
      -83
      907
      133
      1
       
      11
      9
      9
      5
      17
      4
      -3
      -14
      -23
      -21
      -73
      38
      78
      52
      11
      28
      106
      373
      769
      124
      873
      125
      84
      152
      62
      -27
      87
      1,723
      7,301
      1,963
      781
      4,304
      782
      777
      1,247
      433
      419
      1,296
      279
      1,755
      -19
      -9
      44
      33
      13
      10
      227
      23
      -96
      -69
      -95
      -95
      -11
      -4
      -73
      -19
      -19
      -37
      -82
      -15
      -16
      -32
      282
      1,269
      1,565
      1,578
      716
      -48
      -17
      -23
      -62
      -108
      -216
      26
      -7
      23
      64
      255
      72
      11
      170
      242
      114
      27
      45
      17
      -217
      -185
      193
      21
      20
      126
      40
      187
      51
      30
      375
      225
      272
      259
      -15
      -15
      -37
      -24
      -82
      -72
      -108
      -45
      -44
      -19
      -62
      -71
      -24
      -23
      -33
      -1,507
      -22
      6
      40
      34
      25
      4
      -297
      -65
      -1,988
      -624
      -664
       
      85
      -32
      -542
      -181
      404
      10
      -117
      -144
      -248
      -178
      14
      835
      -5
      144
      40
      68
      50
      856
      53
      -11
      69
      -31
      -185
      -51
      -61
      -113
      -109
      -152
      -391
      -67
      -225
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      -186
      -67
      -4
      524
      75
      8
      -6
      -13
      -32
      46
      72
      606
      193
      327
      33
      -41
      2
      -7
      7
      8
      -2
      8
       
       
      -56
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      882
      456
      1
      -2
      7
      14
      -8
      4
      -50
      -6
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      -13
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      -28
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      7
      -2
      -19
      -9
      -3
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      51
      5
      28
      22
      43
      83
      491
      41
      6
      16
      80
      58
      26
      -3
      -34
      20
      -21
      225
      113
      -212
      -146
      2
      -97
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      -28
      -50
      -274
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      -91
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      53
      203
      371
      141
      153
      1
      9
      2
      -8
      -22
      -25
      -11
      -1
      -21
      -45
      -44
      -178
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      34
      29
      8
      -40
      -25
      3
      -76
      -65
      -29
      -7
      -4
      56
      206
      198
      21
      57
      44
      -8
      -5
      1
      1,267
      434
      53
      -16
      39
      94
      7
      13
      29
      12
      339
      -1
      -4
      5
      -17
      631
      3
      7
      -49
      47
      8
      -243
      -80
       
      -1
      15
      2
      73
      -8
      -27
      -28
      64
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      -11
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      -85
      -916
      10
      127
      11
      93
      480
      549
      170
      -8
       
      -49
      -40
      -40
      -68
      -7
      -9
      76
      98
      -41
      -25
      -6
      -1
      -114
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      30
      31
      24
      37
      7
      -5
      11
      60
      -18
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      -23
      -35
      -4
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      -1
      3
      -34
      -32
      -35
      -144
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      27
      21
      3
      62
      40
      -40
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      267
      368
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      74
      32
      53
      -2
      29
      8
      -37
      44
      103
      124
      89
      732
      136
      960
      -3
      1,021
      187
      246
      -9
      -9
      -473
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      -53
      8
      147
      84
      2
      16
      124
      39
      27
      15
      -4
      54
      8
      13
      1
      -4
      -6
      -29
      -28
      -16
       
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      43
      91
      37
      173
      37
      35
      77
      34
      13
      3
      2
      30
      3
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      -20
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      115
      172
      42
      547
      130
      77
      -67
      19
      -25
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      10
      1
      32
      14
      264
      264
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      55
      61
      -32
      -1
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      46
      153
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      13
      47
      5
      7
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      94
      52
      181
      70
      -11
      6
      78
      215
      44
      24
      21
      -9
      20
      -1
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      -96
      341
      173
      89
      -17
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      86
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      47
      41
      23
      295
      137
      68
      67
      -3
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      -51
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      46
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      114
      18
      7
      27
      67
      67
      8
      -40
      -20
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      113
      47
      51
      54
      96
      259
      292
      315
      3
      115
      110
      54
      96
      244
      62
      2
      262
      285
      12
      91
      135
      128
      -2
      -1
      -1
      -20
      -15
      -3
      -4
      -1
      37
      -1
      -3
      -91
      98
      37
       
      29
      11
      11
      4
      7
      20
      49
      27
      425
      103
      54
      49
      7
      -170
      -8
      772
      223
      603
      271
      180
      183
      61
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 30,277
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 1,436
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 1,436
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 1,436
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 976
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 460
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,436
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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
JOHN W EMISON TREASURER
5 		0    
2891 FAIRVIEW AVE N
ROSEVILLE,MN55113
WILLIAM EMISON DIRECTOR
5 		0    
15520 SQUARE LAKE TRAIL
NORTH STILLWATER,MN55082
JANE B LARSON EMISON DIRECTOR
6 		0    
17300 COUNTY ROAD 101 WEST
WAYZATA,MN55391
THOMAS EMISON PRESIDENT
5 		0    
1011 PRAIRIEWOOD DRIVE SW
PILLAGER,MN56473
NANI STOICK SECRETARY
5 		0    
PO BOX 2153
KETCHUM,ID83340
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
3,152,410
b
Average of monthly cash balances.......................
1b
190,709
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,343,119
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
3,343,119
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
50,147
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,292,972
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
164,649
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
164,649
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,436
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,436
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
163,213
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
163,213
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
163,213
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
390,522
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
390,522
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 7 163,213
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 275
c From 2020...... 98,381
d From 2021...... 207,051
e From 2022...... 228,381
f Total of lines 3a through e ........ 534,088
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 390,522
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 163,213
e Remaining amount distributed out of corpus 227,309
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 5 761,397
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		761,397
10 Analysis of line 9:
a Excess from 2019.... 275
b Excess from 2020.... 98,381
c Excess from 2021.... 207,051
d Excess from 2022.... 228,381
e Excess from 2023.... 227,309
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NATIONAL MULTIPLE SCLEROSIS SOCIETY

733 THIRD AVENUE
NEW YORK,NY10017 		N/A PC UNRESTRICTED GENERAL 23,775

TIMBER BAY - YOUTH INVESTMENT FDN

PO BOX 316
MEDINA,MN55340 		N/A PC UNRESTRICTED GENERAL 17,775

DEPAUW UNIVERSITY

313 S LOCUST STREET
GREENCASTLE,IN46135 		N/A PC UNRESTRICTED GENERAL 190,750

INDIANA HISTORICAL SOCIETY

450 W OHIO STREET
INDIANAPOLIS,IN46202 		N/A PC UNRESTRICTED GENERAL 38,150

BOYS & GIRLS CLUBS OF THE TWIN CITIES

690 JACKSON STREET
SAINT PAUL,MN55130 		N/A PC UNRESTRICTED GENERAL 50,000

FEED MY STARVING CHILDREN

401 93RD AVENUE NW
COON RAPIDS,MN55433 		N/A PC UNRESTRICTED GENERAL 18,775

BOOKS FOR AFRICA INC

370 SELBY AVENUE 305
SAINT PAUL,MN55102 		N/A PC UNRESTRICTED GENERAL 6,000

BEYOND OUR DOOR

PO BOX 5063
HOPKINS,MN553431063 		N/A PC UNRESTRICTED GENERAL 11,000

SUN VALLEY FILM FESTIVAL

PO BOX 34
SUN VALLEY,ID833530034 		N/A PC UNRESTRICTED GENERAL 10,000

SUNVALLEY SUMMER SYMPHONY MUSIC FESTIVAL

120 NORTH 2ND AVENUE
KETCHUM,ID83340 		N/A PC UNRESTRICTED GENERAL 15,275
Total .................................right arrow 3a 381,500
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 88,182  
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 30,277  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,192  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   121,651  
13Total. Add line 12, columns (b), (d), and (e)..................
13
121,651
(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:
HILLSWOOD FOUNDATION
EIN:
41-1948564
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
HILLSWOOD FOUNDATION
EIN:
41-1948564
Name of Stock End of Year Book Value End of Year Fair Market Value
12008R107 BUILDERS FIRSTSOURCE    
09739D100 BOISE CASCADE CO 848 3,363
05508R106 B FOODS INC    
H1467J104 CHUBB LTD 9,559 15,368
98850P109 YUM CHINA HOLDINGS I 1,587 1,655
92886T201 VONAGE HOLDINGS CORP    
92826C839 VISA INC 10,053 30,201
784117103 SEI INVESTMENTS CO 3,796 6,800
74347M108 PROPETRO HLDG CORP R    
589378108 MERCURY COMPUTER SYS    
457985208 INTEGRA LIFESCIENCES 1,580 1,786
431571108 HILLENBRAND INC 1,373 2,058
379577208 GLOBUS MED INC 1,509 1,652
32055Y201 FIRST INTST BANCSYST    
31787A507 FINISAR CORPORATION    
31620M106 FIDELITY NATL INFO S    
315405100 FERRO CORPORATION    
238337109 DAVE & BUSTER S ENTE    
172967424 CITIGROUP INC 7,806 9,568
127190304 CACI INTERNATIONAL I 1,028 1,943
125509109 CIGNA CORP COM    
G6095L109 APTIV PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
98389B100 XCEL ENERGY INC    
001744101 AMN HEALTHCARE SVCS    
988498101 YUM! BRANDS INC 3,319 6,272
913017109 UNITED TECHNOLOGIES    
90984P303 UNITED COMMUNITY BAN    
90346E103 U S SILICA HLDGS INC    
89417E109 TRAVELERS COS INC/TH    
87305R109 TTM TECHNOLOGIES INC 1,350 1,739
857477103 STATE ST CORP COM    
750236101 RADIAN GROUP INC 1,184 1,856
717081103 PFIZER INC 18,046 16,036
70509V100 PEBBLEBROOK HOTEL TR    
38526M106 GRAND CANYON EDUCATN    
337738108 FISERV INC COM    
30255G103 FCB FINL HOLDINGS IN    
29362U104 ENTEGRIS INC    
29275Y102 ENERSYS 1,747 2,322
267475101 DYCOM INDUSTRIES INC 1,223 1,841
032654105 ANALOG DEVICES INC 14,534 17,275
02079K107 ALPHABET INC SHS 2,546 14,234
L9340P101 TRINSEO S.A. REG.SHS    
682159108 ON ASSIGNMENT INC    
66987V109 NOVARTIS AG SPNSRD A 6,066 7,371
64111Q104 NETGEAR INC RESTR    
589889104 MERIT MED SYS INC    
499049104 KNIGHT-SWIFT    
458118106 INTEGRATED DEVICE TE    
452308109 ILLINOIS TOOL WORKS 7,427 13,097
438516106 HONEYWELL INTERNATIO 12,473 16,148
370334104 GENERAL MILLS INC CO    
26441C204 DUKE ENERGY CORP 15,157 16,982
192479103 COHERENT INC    
053015103 AUTOMATIC DATA PROCE    
G0408V102 AON PLC    
97650W108 WINTRUST FINANCIAL C 1,423 2,041
957638109 WESTERN ALLIANCE BAN 1,229 2,697
451107106 IDACORP INC    
43940T109 HOPE BANCORP INC SHS    
303075105 FACTSET RESEARCH SYS 3,094 8,587
29089Q105 EMERGENT BIOSOLUTION    
268948106 EAGLE BANCORP INC MD    
244199105 DEERE & CO 1,962 3,599
23636T100 DANONE-SPONS 2,744 2,862
17275R102 CISCO SYSTEMS INC    
165303108 CHESAPEAKE UTILS COR    
156782104 CERNER CORP    
92220P105 VARIAN MED SYS INC    
87265H109 TRI POINTE HOMES INC 944 2,336
78377T107 RYMAN HOSPITALITY PP    
713448108 PEPSICO INC 8,451 10,021
674599105 OCCIDENTAL PETROLEUM    
641069406 NESTLE S A SPONSORED 13,505 16,535
594918104 MICROSOFT CORP COM 5,255 27,827
92343X100 VERINT SYSTEMS INC 723 838
75886F107 REGENERON PHARMACEUT 5,114 12,296
742718109 PROCTER & GAMBLE CO/    
718172109 PHILIP MORRIS INTERN    
693506107 PPG INDUSTRIES INC    
670100205 NOVO NORDISK A/S ADR 4,007 13,966
666807102 NORTHROP GRUMMAN COR 8,396 13,108
58933Y105 MERCK AND CO INC SHS    
50189K103 LCI INDUSTRIES 1,108 1,383
48123V102 J2 GLOBAL INC 1,407 1,478
478160104 JOHNSON & JOHNSON 10,086 11,599
46625H100 J P MORGAN CHASE & C 15,181 26,536
46269C102 IRIDIUM COMMUNICATIO    
44930G107 ICU MED INC    
33829M101 FIVE BELOW INC    
302130109 EXPEDITORS INTL WASH 3,777 8,904
24665A103 DELEK US HOLDINGS IN    
191216100 COCA-COLA CO/THE    
13462K109 CAMPING WORLD HOLDIN    
094235108 BLOOMIN BRANDS INC    
025816109 AMERICAN EXPRESS CO 12,833 16,861
G29183103 EATON CORP PLC 4,286 11,319
G0551A103 ARRIS INTL LTD SHS    
G02602103 AMDOCS LIMITED    
94733A104 WEB COM GROUP INC    
806857108 SCHLUMBERGER LTD    
693475105 PNC FINANCIAL SERVIC 6,593 8,362
68389X105 ORACLE CORP 10,510 22,351
61174X109 MONSTER BEVERAGE SHS 5,842 16,592
576323109 MASTEC INC COM    
444097109 HUDSON PACIFIC PROPE    
388689101 GRAPHIC PACKAGING HO 1,024 1,898
387328107 GRANITE CONSTR INC    
302520101 FNB CORP/PA 1,846 2,561
29977A105 EVERCORE INC 1,142 2,395
26875P101 EOG RESOURCES INC    
163731102 CHEMICAL FINL CORP    
144577103 CARRIZO OIL & GAS IN    
103304101 BOYD GAMING CORP 677 1,816
095229100 BLUCORA INC    
949746101 WELLS FARGO & CO NEW    
883556102 THERMO FISHER SCIENT 6,907 7,431
691497309 OXFORD INDUSTRIES IN    
68213N109 OMNICELL INC    
631103108 NASDAQ INC 6,935 12,093
595137100 MICROSEMI CORP COM    
59156R108 METLIFE INC    
58155Q103 MCKESSON CORP 7,123 18,982
57776J100 MAXLINEAR INC CL A    
391416104 GREAT WESTN BANCORP    
294429105 EQUIFAX INC    
29084Q100 EMCOR GROUP INC 722 2,370
198287203 COLUMBIA PROPERTY TR    
052769106 AUTODESK INC COM 3,624 17,287
024061103 AMERICAN AXLE & MFG    
023135106 AMAZON COM INC 9,606 30,236
02079K305 ALPHABET INC SHS 4,971 19,557
01609W102 ALIBABA GROUP HOLDIN 4,274 4,496
G47791101 INGERSOLL-RAND PLC    
G4617B105 HORIZON PHARMA PLC    
G1151C101 ACCENTURE PLC SHS 9,658 17,896
911312106 UNITED PARCEL SVC IN    
907818108 UNION PACIFIC CORP 11,044 18,176
904214103 UMPQUA HOLDINGS CORP    
902973304 US BANCORP DEL    
882508104 TEXAS INSTRUMENTS IN    
830879102 SKYWEST INC    
747525103 QUALCOMM INC 3,881 9,690
686688102 ORMAT TECHNOLOGIES I    
52471Y106 LEGACYTEXAS FINL GRO    
500643200 KORN FERRY INTL    
38141G104 GOLDMAN SACHS GROUP    
30303M102 FACEBOOK INC 12,615 42,475
235851102 DANAHER CORP    
23355L106 DXC TECHNOLOGY CO    
131193104 CALLAWAY GOLF CO    
031162100 AMGEN INC    
018522300 ALLETE INC    
521865204 LEAR CORP    
651191108 NEWCREST MNG LTD SPN    
702149105 PARTY CITY HOLDCO IN    
297284200 ESSILOR INTL SA    
368287207 GAZPROM PJSC    
41068X100 HANNON ARMSTRNG    
42226A107 HEALTHEQUITY INC SHS 1,786 2,055
48268K101 KT CORP    
90333L201 U S CONCRETE INC    
02263T104 AMADEUS IT GROUP SA 1,321 1,802
054536107 AXA ADR 1,921 2,517
055262505 BASF SE 1,022 1,369
151290889 CEMEX SAB DE CV    
714264207 PERNOD RICARD SA    
780259107 ROYAL DUTCH SHEL PLC    
79376W307 SAIPEM S P A    
855244109 STARBUCKS CORP 7,287 9,409
867224107 SUNCOR ENERGY INC    
881624209 TEVA PHARMACEUTICAL    
N96617118 WRIGHT MEDICAL GROUP    
000361105 AAR CORP    
00202F102 AP MOLLER - MAERSK A    
010199305 AKZO NOBEL N V ADR    
G8060N102 SENSATA TECHNOLOGIES 1,054 1,277
N59465109 MYLAN N.V    
02209S103 ALTRIA GROUP INC    
20030N101 COMCAST CORP 16,050 23,547
225401108 CREDIT SUISSE GROUP    
759530108 RELX PLC 3,041 3,887
829226109 SINCLAIR BROADCAST G    
87166B102 SYNEOS HEALTH INC    
874039100 TAIWAN SEMICONDUCTOR 2,567 3,432
G4388N106 HELEN OF TROY LTD    
002535300 AARON'S INC SHS A    
009719501 AKBANK TURK SPON ADR    
018805101 ALLIANZ SE    
05382A104 AVIVA PLC SHS    
12562Y100 CK HUTCHISON HOLDING    
142795202 CARLSBERG A/S    
17044P106 CHOW TAI FOOK JEWELL    
286082102 ELECTRONICS FOR IMAG    
29272W109 ENERGIZER HOLDINGS I 1,500 1,457
29786A106 ETSY INC SHS    
404280406 HSBC HOLDINGS PLC    
42281P205 HEIDELBERGCEMENT AG    
438128308 HONDA MOTOR ADR NEW    
44914U106 HYPERMARCAS S.A-SPN 1,403 1,532
693483109 POSCO    
471105205 JAPAN TOBACCO INC    
539830109 LOCKHEED MARTIN CORP    
576485205 MATADOR RES CO    
G037AX101 AMBARELLA INC    
780097689 ROYAL BANK OF SCOTLA    
780259206 ROYAL DUTCH SHELL PL    
485537401 KAO CORP SHS    
58502K106 MEDIOBANCA - BANCA D    
65336K103 NEXSTAR MEDIA GROUP 1,119 1,724
67077M108 NUTRIEN LTD    
695274209 PADDY PWR BTFR PLC    
803054204 SAP AKTIENGESELLSCHA 1,901 2,628
853584100 STD LIFE ABERDEEN PL    
88870R102 TIVITY HEALTH INC    
89151E109 TOTAL FINA ELF S.A. 3,267 4,717
89420Y209 TRAVELSKY TECHNOLOGY 1,476 1,547
G87110105 TECHNIPFMC PLC REG S    
H42097107 UBS GROUP AG NAMEN-A 1,236 2,843
037598109 APOGEE ENTERPRISES I    
05964H105 BANCO SANTANDER CENT    
114340102 BROOKS AUTOMATION IN    
12637N204 CSL LTD SHS 433 486
13123X102 CALLON PETE CO DEL    
771195104 ROCHE HLDG LTD SPONS 5,275 5,797
87927Y102 TELECOM ITALIA S P A    
900148701 TURKIYE GARANTI BANK    
92857F107 VOCERA COMMUNICATION    
92857W308 VODAFONE GROUP PLC 898 679
92890T205 WH GROUP LTD SHS    
98421B100 XPERI CORP    
967662107 WIENERBERGER BAUST S    
073685109 BEACON ROOFING SUPPL 1,341 3,394
251542106 DEUTSCHE BOERSE AG 1,613 2,219
361592108 GEA GROUP AG ADR    
132011107 CAMBREX CORP    
204319107 CIE FINANCIERE RICHE 1,906 2,149
25243Q205 DIAGEO PLC SPON ADR 7,188 6,992
433578507 HITACHI LTD ADR 10 C 2,097 3,614
48137C108 JULIUS BAER GROUP 851 1,016
670184100 NSK LTD ADR    
69007J106 OUTFRONT MEDIA INC    
37441W108 G4S PLC    
402635304 GULFPORT ENERGY NEW$    
450828108 IBERIABANK CORP    
45326Y206 INCITEC PIVOT LTD-SP    
517834107 LAS VEGAS SANDS CORP    
69367U105 BANK MANDIRI PERSERO    
73942H100 PRADA S.P.A.-UNSP AD    
756255204 RECKITT BENCKISER GR 1,934 1,965
767204100 RIO TINTO PLC SPON A    
456788108 INFOSYS LTD    
465562106 ITAU UNIBANCO HOLDIN 568 820
N20944109 FI CBM HOLDINGS N.V. 319 585
125523100 CIGNA CORP 16,597 24,555
80687P106 SCHNEIDER ELEC SA 2,660 5,833
904784709 UNILEVER NV NY SHARE    
92852T201 VIVENDI SHS UNSP ADR    
985817105 YELP INC CL A    
824596100 SHINHAN FINANCIAL GR 605 708
835699307 SONY CORP ADR AMERN 1,844 2,367
88629Q207 THYSSENKRUPP AG    
927320101 VINCI SA    
G51502105 JOHNSON CTLS INTL PL    
02341R302 AMCOR LTD ADR NEW    
055622104 BP P L C SPONS ADR 1,171 1,912
072743305 BAYERISCHE MOTOREN W 969 1,191
059460303 BANCO BRADESCO S A    
072730302 BAYER A G SPONSORED 1,399 1,145
168919108 CHINA CONSTRUCTION B    
25157Y202 DEUTSCHE POST AG SHS    
344419106 FOMENTO ECONOMICO ME    
443251103 HOYA CORP 1,131 1,619
494368103 KIMBERLY-CLARK CORP    
609207105 MONDELEZ INTERNATION    
683715106 OPEN TEXT CORP    
110448107 BRITISH AMERICAN TOB    
136375102 CANADIAN NATIONAL RA    
226718104 CRITEO S A    
292505104 ENCANA CORP    
39945C109 GROUPE CGI INC    
45672B305 INFORMA PLC SHS    
46115H107 INTESA SANPAOLO SPON 1,702 2,228
148906308 CATHAY PAC AWYS LTD    
234064301 DAIWA SECURITIES GRO    
254543101 DIODES INC 1,097 2,255
320867104 FIRST MIDWEST BANCOR    
42551N104 HENGAN INTERNATIONAL    
436893200 HOME BANCSHARES INC    
44109J106 HOSTESS BRANDS INC    
485785109 KASIKORNBANK PCL-UNS    
575385109 MASONITE INTERNATION 1,219 1,524
707569109 PENN NATL GAMING INC    
868459108 SUPERNUS PHARMACEUTI    
921659108 VANDA PHARMACEUTICAL    
G0177J108 ALLERGAN PLC    
00191U102 ASGN INC 1,315 1,827
006754204 ADECCO SA ADR    
049164205 ATLAS AIR WORLDWIDE    
05565A202 BNP PARIBAS SA 2,398 3,161
056752108 BAIDU.COM    
06738E204 BARCLAYS PLC ADR    
105105209 BRAMBLES LTD SHS    
11135F101 BROADCOM INC 1,723 4,465
171778202 CIELO S A SPONSORED    
194162103 COLGATE PALMOLIVE CO    
20449X401 COMPASS GROUP PLC 3,052 4,561
307305102 FANUC CORP 1,069 1,024
392483103 GREEK ORGANISATION O    
45262P102 IMPERIAL BRANDS PLC    
456837103 ING GROEP N V SPONSO    
53220K504 LIGAND PHARMACEUTICA    
55027E102 LUMINEX CORP    
615369105 MOODYS CORP    
670704105 NUVASIVE INC    
76169B102 REXNORD CORP NEW    
86562M209 SUMITOMO MITSUI-UNSP    
911271302 UNITED OVERSEAS BANK 1,292 1,385
977874205 WOLTERS KLUWER N V S 1,398 2,993
039653100 ARCOSA INC 1,199 2,231
171779309 CIENA CORP    
30050B101 EVOLENT HEALTH INC S 812 2,213
67066G104 NVIDIA CORP 5,808 41,103
854502101 STANLEY BLACK & DECK    
902104108 II-VI INC    
G1890L107 CAPRI HOLDINGS LTD    
03524A108 ANHEUSER-BUSCH INBEV 1,888 2,197
736508847 PORTLAND GENERAL ELE 1,308 1,344
853254100 STD CHARTERED- UNSP 1,487 1,878
89832Q109 TRUIST FINL CORP    
010199503 AKZO NOBEL NV    
344044102 FLUTTER ENTERTAINMEN 1,331 1,776
337932107 FIRSTENERGY CORP    
410120109 HANCOCK WHITNEY CORP 1,600 2,235
45662N103 INFINEON TECHNOLOGIE 558 1,256
500458401 KOMATSU LTD NEW 746 883
529043101 LEXINGTON REALTY TRU 1,318 1,359
12532H104 CGI INC 2,373 3,324
26614N102 DUPONT DE NEMOURS IN 8,756 11,847
400506101 GRUPO AERO DEL PACIF    
78463M107 SPS COMMERCE INC 814 2,520
887389104 TIMKEN CO/THE    
G0250X107 AMCOR PLC REG SHS    
001317205 AIA GROUP LTD 2,226 1,907
02319V103 AMBEV SA SHS    
03076K108 AMERIS BANCORP 1,656 2,281
204166102 COMMVAULT SYS INC 1,544 2,316
501187108 KUEHNE & NAGEL INTL    
80105N105 SANOFI-SYNTHELABO 781 845
872307103 TCF FINANCIAL CORP    
78445W306 SMC CORP/JAPAN 1,149 1,362
828730200 SIMMONS FIRST NATION    
842587107 SOUTHERN CO/THE 12,770 15,567
928662501 VOLKSWAGEN AG    
G46188101 HORIZON THERAPEUTICS    
G4705A100 ICON PLC 2,462 3,680
H01301128 ALCON SA ACT NOM    
04962A105 ATOS ORIGN SA UNSP    
07724U103 BEIERSDORF AG    
107180101 BRENNTAG AG 972 1,648
64049M209 NEOGENOMICS INC 1,375 2,508
647581107 NEW ORIENTAL EDUCATI    
749397105 R1 RCM INC    
138098108 CANTEL MEDICAL CORP    
210771200 CONTINENTAL AG SPONS    
37827X100 GLENCORE PLC 1,053 1,941
31816Q101 FIREEYE INC    
500275102 KOITO MANUFACTURING    
09247X101 BLACKROCK INC    
499180107 KNORR-BREMSE AG    
654090109 NIDEC CORP    
88032Q109 TENCENT HOLDINGS LTD    
05946K101 BANCO BILBAO VIZCAYA 1,964 3,608
93114W107 WAL-MART DE MEXICO S 3,286 4,560
860630102 STIFEL FINANCIAL COR 1,187 2,075
46120E602 INTUITIVE SURGICAL I 3,859 7,085
800212201 SANDVIK AB ADR 1,445 1,756
46333X108 IRONWOOD PHARMACEUTI 1,136 1,270
40415F101 HDFC BANK LTD 1,699 2,080
571748102 MARSH & MCLENNAN COS 7,515 13,831
74112D101 PRESTIGE BRANDS HLDG 1,265 2,265
502441306 LVMH MOET HENNESSY L 2,546 3,411
585464100 MELCO RESORTS & ENTE 1,998 2,084
191241108 COCA-COLA FEMSA S A 891 1,609
47215P106 JD COM INC CL A    
G0403H108 AON PLC REG SHS 9,121 17,170
218681104 CORE-MARK HOLDING CO    
723787107 PIONEER NAT RES CO 1,469 4,048
254687106 WALT DISNEY CO/THE 14,504 15,259
423012301 HEINEKEN N V 963 1,020
695127100 PACIRA PHARMACEUTICA 1,347 1,113
68163W109 OLYMPUS CORP    
689648103 OTTER TAIL CORP    
89465J109 TREASURY WINE ESTATE 508 569
80007R105 SANDS CHINA LTD UNSP    
500255104 KOHL S CORP 1,639 1,864
646025106 NEW JERSEY RESOURCES 1,284 1,649
G8994E103 TRANE TECHNOLOGIES P    
91336L107 UNIVAR INC SHS    
62886E108 NCR CORP    
G5494J103 LINDE PLC REG SHS    
79466L302 SALESFORCE COM INC 11,715 18,683
358029106 FRESENIUS MED CARE A    
N07059210 ASML HLDG NV NY REG 1,295 3,028
097023105 BOEING CO/THE 18,649 31,801
95082P105 WESCO INTL INC 697 2,608
25746U109 DOMINION ENERGY INC 10,854 11,374
20825C104 CONOCOPHILLIPS 12,485 22,634
H50430232 LOGITECH INTERNATION    
455793109 INDUSTRIA DE DISENO 1,801 3,699
471122200 JARDINE STRATEGIC HO    
592672109 METSO OUTOTEC OYJ SH 761 1,287
827048109 SILGAN HOLDINGS INC 1,616 1,901
98138H101 WORKDAY INC CL A 3,473 6,902
85254J102 STAG INDUSTRIAL INC 1,486 1,884
471038109 JAPAN AIRLINES CO LT 762 769
08425P104 BERKELEY GROUP-UNSPO 1,432 1,710
48241F104 KBC GROUP NV 1,843 2,014
169495108 CHINA MENGNIU-UNSPON 1,857 1,442
640491106 NEOGEN CORP 1,359 1,408
50586V108 LAFARGEHOLCIM LTD    
62473G102 MTU AERO ENGINES AG    
74365P108 PROSUS N V    
452327109 ILLUMINA INC 6,469 7,380
101137107 BOSTON SCIENTIFIC CO    
505336107 LA-Z BOY INC COM 1,022 1,624
458140100 INTEL CORPORATION    
320517105 FIRST HORIZON NATION    
939653101 WASHINGTON REAL ESTA    
N6596X109 NXP SEMICONDUCTORS N 5,687 8,498
043436104 ASBURY AUTOMOTIVE GR 833 2,250
548661107 LOWES COMPANIES INC 12,900 16,469
149150104 CATHAY GENERAL BANCO 957 1,293
43475E105 HOLCIM LTD NEW 1,749 2,972
009279100 AIRBUS SE 1,776 2,738
16940R109 CHINA RES ENTPRS SP 969 663
431288109 HIKMA PHARMACEUTICAL 915 908
47110M208 JARDINE CYCLE AND 1,621 2,043
767744105 RITCHIE BROS AUCTION    
860372101 STEWART INFORMATION 1,632 2,115
064149107 BANK OF NOVA SCOTIA/    
48251W104 KKR & CO INC 7,364 13,339
71377A103 PERFORMANCE FOOD GRO    
743312100 PROGRESS SOFTWARE CO 1,535 1,846
743315103 PROGRESSIVE CORP/THE 11,685 18,954
92532F100 VERTEX PHARMACEUTICA 7,708 15,055
89455F307 TRAVIS PERKINS PLC O    
041232109 ARKEMA 1,038 1,593
16892L100 CHINA FEIHE LTD UNSP    
45688C107 INGEVITY CORP 1,727 1,747
492089107 KERING SA    
69047Q102 OVINTIV INC REG SHS    
714264306 PERNOD RICARD SA - S 1,465 1,518
838518108 SOUTH JERSEY INDUSTR    
045055100 ASHTEAD GROUP PLC 1,825 2,558
344849104 FOOT LOCKER INC 598 997
N47017103 OTHER ASSET    
141788109 CARGURUS 1,740 2,319
928254101 VIRTU FINANCIAL INC 541 628
92937A102 WPP PLC NEW/ADR    
G01767105 ALKERMES PLC NEW 1,484 1,831
23405X209 DAITO TRUST CONSTRUC 1,769 1,898
571903202 MARRIOTT INTERNATION 5,806 9,246
573810207 MARUBENI CORP 1,234 2,195
59064R109 MESA LABORATORIES IN 1,163 1,257
750917106 RAMBUS INC DEL 744 2,048
78454L100 SM ENERGY CO 1,886 2,091
12626K203 CRH PLC ADR    
12653C108 CNX RES CORP 1,687 2,600
45790H101 INPEX CORP 620 1,122
91325V108 UNITI GROUP INC    
617446448 MORGAN STANLEY 12,413 15,107
562662106 MANDIANT INC    
559222401 MAGNA INTERNATIONAL 1,052 1,241
720190206 PIEDMONT OFFICE REAL 1,385 1,650
92047W101 VALVOLINE INC 1,899 2,668
03485P300 ANGLO AMERICAN PLC 1,308 1,423
40637H109 HALOZYME THERAPEUTIC 1,550 1,700
87873R101 TECHTRONIC INDS SPD 2,436 3,043
82509L107 SHOPIFY INC 4,258 11,373
904767704 UNILEVER PLC AMER SH 2,174 2,376
50050N103 KONTOOR BRANDS INC 1,425 2,622
852234103 SQUARE INC SHS 4,351 6,884
423452101 HELMERICH & PAYNE IN 370 326
35905A109 FRONTDOOR INC 1,381 2,254
606822104 MITSUBISHI UFJ FINAN 2,075 2,678
369550108 GENERAL DYNAMICS COR 13,822 16,359
06652K103 BANKUNITED INC 1,495 2,076
39874R101 GROCERY OUTLET HLDG 1,490 1,375
009126202 AIR LIQUIDE ADR 2,183 2,610
58506Q109 MEDPACE HLDGS INC 1,044 2,452
780259305 ROYAL DUTCH SHELL PL 3,348 4,738
87484T108 TALOS ENERGY INC REG 1,550 1,466
74340W103 PROLOGIS INC 17,375 22,128
489398107 KENNEDY-WILSON HOLDI 911 891
889110102 TOKYO ELECTRON LTD S 1,871 2,932
77634L105 R1 RCM INC REG SHS 1,737 1,924
86959C103 SVENSKA HANDELSBANKE 1,808 2,240
482480100 KLA-TENCOR CORP 6,160 10,463
448103101 HUSQVARNA AB CL B AD    
405552100 HALEON PLC SHS 2,216 2,313
64110L106 NETFLIX COM INC 10,637 23,857
G2717B108 CUSHMAN AND WAKEFIEL 1,493 1,793
G0457F107 ARCOS DORADOS HOLDNG 1,004 1,612
207410101 CONMED CORP 1,149 1,533
824348106 SHERWIN-WILLIAMS CO/    
98585X104 YETI HLDGS INC 1,409 1,812
421298100 HAYWARD HLDGS INC 1,399 1,822
69327R101 PDC ENERGY INC    
88031M109 TENARIS SA    
980228308 WOODSIDE PETROLEUM L 1,697 1,750
70450Y103 PAYPAL HOLDINGS INC 4,543 4,974
00287Y109 ABBVIE INC 9,870 10,538
046353108 ASTRAZENECA PLC SPON 2,019 2,088
05523R107 BAE SYSTEMS PLC 1,462 1,619
09075V102 BIONTECH SE 515 528
092113109 BLACK HILLS CORP 1,705 1,726
13961R100 CAPGEMINI SE SHS 3,358 3,599
15117X105 CELLNEX TELECOM SAU- 1,177 1,198
15687V109 CERTARA INC 1,675 1,583
166764100 CHEVRONTEXACO CORP 10,624 11,038
25402D102 DIGITALOCEAN HOLDING 1,138 1,688
49177J102 KENVUE INC 11,869 12,014
496402108 KINGSPAN GROUP PLC 1,297 1,492
53115L104 LIBERTY OILFIELD SER 1,619 1,905
56600D107 MARAVAI LIFESCIENCES 1,041 996
626425102 MURATA MANUFACTURING 2,752 3,019
647581206 NEW ORIENTAL EDUCATI 618 1,026
65338U109 NEXANS SHS 1,527 1,831
68163W208 OLYMPUS CORP SHS 1,753 1,652
693718108 PACCAR INC 6,356 7,324
69832A205 PANASONIC CORP SHS 1,239 1,210
74167P108 PRIMO WTR CORP NPV 1,419 1,505
74463M106 PUBLICIS S A NEW SPO 1,661 2,017
74935Q107 RB GLOBAL INC 1,506 1,739
74965L101 RLJ LODGING TRUST 1,594 1,840
75513E101 RAYTHEON TECHNOLOGIE 11,672 11,864
780087102 ROYAL BANK OF CANADA 1,125 1,416
799926100 SANDOZ GROUP AG 353 480
82455C101 SHIMANO INC 2,051 1,928
861012102 STMICROELECTRONICS N 867 1,053
87612E106 TARGET CORP 11,614 14,527
88160R101 TESLA MTRS INC 20,041 28,575
904311107 UNDER ARMOUR INC 1,553 1,855
92511U102 VERRA MOBILITY CORP 1,511 2,257
G25508105 CRH ORD 1,364 2,144
G54950103 LINDE PLC NEW 1,994 2,875
G65431127 NOBLE CORP PLC REG S 1,144 1,348

TY 2023 InvestmentsGovtObligationsSch
Name:
HILLSWOOD FOUNDATION
EIN:
41-1948564
US Government Securities - End of Year Book Value:

547,549
US Government Securities - End of Year Fair Market Value:

528,292
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
HILLSWOOD FOUNDATION
EIN:
41-1948564
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46432F842 ISHARES CORE MSCI EA      
464287622 ISHARES RUSSELL 1000 AT COST 76,226 185,942
464287598 ISHARES RUSSELL 1000      
411511306 HARBOR INTERNATIONAL      
464287614 ISHARES RUSSELL 1000      
464287655 ISHARES RUSSELL 2000 AT COST 9,482 10,638
78463X863 SPDR DJ WILSHIRE INT AT COST 15,484 15,091
464287176 ISHARES TIPS BOND ET      
922908553 VANGUARD REAL ESTATE AT COST 53,868 61,499
464287226 ISHARES TR      
46429B747 ISHARES 0-5 YEAR TIP AT COST 33,157 33,225
01882B304 PIMCO FIXED INCOME S AT COST 120,307 126,834
52106N459 LAZARD GL LISTED AT COST 44,362 46,559
317609667 ALPS JAM COMMODITY S AT COST 8,342 9,989
01882B205 PIMCO FIXED INCOME S AT COST 120,156 127,261
922042858 VANGUARD INTL EQTY I AT COST 45,143 49,156
921943858 VANGUARD FTSE DEVELO AT COST 96,295 122,959
092480300 BLACKROCK BOND TARGE AT COST 210,944 214,457
464287804 ISHARES CORE S&P SMA AT COST 72,673 108,142
46434G103 ISHARES CORE MSCI EM      
464288489 ISHARES INTL DEVELOP      
464288885 ISHARES MSCI EAFE GR AT COST 9,026 9,588
464288372 ISHARES GLOBAL INFRA AT COST 11,019 11,245
46431W598 ISHARES U S ETF TR AT COST 14,688 14,257
808524870 SCHWAB US TIPS ETF AT COST 53,695 56,219

TY 2023 OtherDecreasesSchedule
Name:
HILLSWOOD FOUNDATION
EIN:
41-1948564
Description Amount
TYE SALES ADJ 86
ACCRUED INTEREST 76


TY 2023 OtherExpensesSchedule
Name:
HILLSWOOD FOUNDATION
EIN:
41-1948564
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 358 358   0
STATE FILING FEE 25 0   25
INVESTMENT EXPENSES-DIVIDEND I 537 537   0


TY 2023 OtherIncomeSchedule2
Name:
HILLSWOOD FOUNDATION
EIN:
41-1948564
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,192 0  


TY 2023 OtherIncreasesSchedule
Name:
HILLSWOOD FOUNDATION
EIN:
41-1948564
Description Amount
TYE INCOME ADJ 545
T/C ADJ 990


TY 2023 OtherProfessionalFeesSchedule
Name:
HILLSWOOD FOUNDATION
EIN:
41-1948564
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 19,368 11,621   7,747


TY 2023 TaxesSchedule
Name:
HILLSWOOD FOUNDATION
EIN:
41-1948564
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,658 1,658   0
FOREIGN TAXES ON NONQUALIFIED 208 208   0