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
JSRM FOUNDATION-IXIS CDP 4
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

13-4146042
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$8,193,689J 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) 500,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 184,037 182,744  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 159,784
b Gross sales price for all assets on line 6a 2,629,806
7 Capital gain net income (from Part IV, line 2)... 159,784
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
3,523    
12 Total. Add lines 1 through 11........ 847,344 342,528  
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
59,228 35,537   23,691
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,278 2,278   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
706 456   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,462 38,271 0 25,191
25 Contributions, gifts, grants paid....... 400,500 400,500
26 Total expenses and disbursements. Add lines 24 and 25 463,962 38,271 0 425,691
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 383,382
b Net investment income (if negative, enter -0-) 304,257
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............. 16,486 16,983 16,983
2 Savings and temporary cash investments......... 197,092 336,578 336,578
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) 104,604 Click to see attachment
List of Attached Documents:
// Content
125,786 		104,730
b Investments—corporate stock (attach schedule)....... 3,924,940 Click to see attachment
List of Attached Documents:
// Content
4,096,640 		4,907,583
c Investments—corporate bonds (attach schedule)....... 1,299,876 Click to see attachment
List of Attached Documents:
// Content
1,428,502 		1,369,913
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).......... 1,539,490 Click to see attachment
List of Attached Documents:
// Content
1,515,998 		1,457,902
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,082,488 7,520,487 8,193,689
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,082,488 7,520,487
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,082,488 7,520,487
30 Total liabilities and net assets/fund balances (see instructions). 7,082,488 7,520,487
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,082,488
2
Enter amount from Part I, line 27a .....................
2
383,382
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
60,145
4
Add lines 1, 2, and 3 ..........................
4
7,526,015
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,528
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,520,487
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. ABB LTD SPONSORED ADR   2019-07-08 2023-07-17
b 19. ABB LTD SPONSORED ADR   2019-08-14 2023-08-22
c 8. ABB LTD SPONSORED ADR   2019-07-09 2023-08-22
d 1. ABB LTD SPONSORED ADR   2019-07-08 2023-08-22
e 5. AES CORP COM   2020-10-26 2023-02-24
70. AES CORP COM   2021-11-24 2023-02-24
168. AES CORP COM   2021-11-26 2023-02-24
106. AES CORP COM   2022-04-07 2023-05-04
65. AES CORP COM   2022-05-04 2023-05-04
312. AES CORP COM   2021-11-26 2023-05-04
82. AES CORP COM   2022-06-29 2023-05-08
23. AES CORP COM   2022-05-04 2023-05-08
58. AES CORP COM   2022-07-13 2023-05-08
148. AES CORP COM   2022-07-13 2023-05-10
32. AES CORP COM   2022-07-13 2023-12-15
4. AIA GROUP LTD   2022-04-01 2023-07-17
97. AT&T INC   2023-07-17 2023-08-07
97. AT&T INC   2023-05-19 2023-08-07
160. AT&T INC   2023-04-13 2023-08-07
172. AT&T INC   2023-03-14 2023-08-07
165. AT&T INC   2023-02-24 2023-08-07
1027. AT&T INC   2023-02-21 2023-08-07
1000. AT&T INC UNSECD   2020-11-10 2023-12-15
18. ABBOTT LABORATORIES   2020-04-23 2023-02-21
70. ABBOTT LABORATORIES   2020-04-23 2023-02-22
24. ABBOTT LABORATORIES   2020-04-23 2023-02-23
28. ABBOTT LABORATORIES   2020-04-23 2023-02-24
13. ABBOTT LABORATORIES   2020-04-23 2023-02-28
3. ABBOTT LABORATORIES   2020-04-23 2023-02-28
3. ABBOTT LABORATORIES   2020-04-23 2023-03-02
.1 ACCELLERON INDS LTD   2019-07-08 2023-01-12
.1 ACCELLERON INDS LTD   2019-07-09 2023-01-12
2. ADOBE SYS INC COM   2023-06-14 2023-10-09
1. ADOBE SYS INC COM   2023-06-14 2023-12-15
2. ADOBE SYS INC COM   2023-06-14 2023-12-15
4. AIR LIQUIDE ADR   2019-12-19 2023-07-17
7.7 AIR LIQUIDE ADR   2020-09-18 2023-12-01
36.3 AIR LIQUIDE ADR   2019-12-19 2023-12-01
14. AIR LIQUIDE ADR   2020-12-04 2023-12-01
2000. AIR LEASE CORP   2022-09-13 2023-01-11
3. AIRBUS SE   2022-05-06 2023-07-17
1. AKAMAI TECHNOLOGIES INC   2018-03-19 2023-07-17
5. AKAMAI TECHNOLOGIES INC   2018-03-19 2023-12-15
6. AKZO NOBEL NV   2021-12-22 2023-07-17
3. AKZO NOBEL NV   2021-09-16 2023-07-17
2. ALBANY INTERNATIONAL CORP   2020-11-11 2023-03-29
8. ALBANY INTERNATIONAL CORP   2020-11-11 2023-03-30
7. ALBANY INTERNATIONAL CORP   2020-11-12 2023-03-30
11. ALBANY INTERNATIONAL CORP   2020-11-12 2023-03-31
2. ALBANY INTERNATIONAL CORP   2021-04-26 2023-03-31
11. ALBANY INTERNATIONAL CORP   2021-04-26 2023-06-01
13. ALBANY INTERNATIONAL CORP   2021-04-26 2023-06-02
7. ALBANY INTERNATIONAL CORP   2021-04-26 2023-06-05
13. ALBANY INTERNATIONAL CORP   2021-04-26 2023-06-06
19. ALBANY INTERNATIONAL CORP   2021-04-26 2023-06-07
1. ALBANY INTERNATIONAL CORP   2021-04-26 2023-06-29
4. ALBANY INTERNATIONAL CORP   2021-04-26 2023-06-30
1. ALBANY INTERNATIONAL CORP   2021-04-26 2023-07-03
3. ALBANY INTERNATIONAL CORP   2021-04-26 2023-07-05
7. ALBANY INTERNATIONAL CORP   2021-04-26 2023-07-06
6. ALBANY INTERNATIONAL CORP   2021-04-26 2023-07-07
4. ALBANY INTERNATIONAL CORP   2021-11-26 2023-07-10
1. ALBANY INTERNATIONAL CORP   2021-11-26 2023-07-11
9. ALBANY INTERNATIONAL CORP   2021-11-26 2023-07-12
1. ALBANY INTERNATIONAL CORP   2021-11-26 2023-07-17
2. ALBEMARLE CORP   2018-08-09 2023-07-17
4. ALBEMARLE CORP   2018-08-09 2023-07-17
7. ALBEMARLE CORP   2018-08-09 2023-07-25
13. ALBEMARLE CORP   2018-08-09 2023-07-26
21. ALBEMARLE CORP   2018-08-09 2023-07-27
2. ALBEMARLE CORP   2018-08-09 2023-07-28
4. ALBEMARLE CORP   2021-07-15 2023-07-28
6. ALBEMARLE CORP   2021-11-26 2023-07-28
14. ALBEMARLE CORP   2021-11-26 2023-07-31
18. ALBEMARLE CORP   2021-11-26 2023-10-18
7. ALBEMARLE CORP   2023-05-23 2023-10-18
17. ALBEMARLE CORP   2023-05-23 2023-10-19
8. ALBEMARLE CORP   2023-05-24 2023-10-19
8. ALBEMARLE CORP   2023-05-24 2023-10-20
19. ALBEMARLE CORP   2023-05-25 2023-10-20
10. ALBEMARLE CORP   2023-05-25 2023-12-15
3. ALIBABA GROUP HLDG LTD   2016-01-07 2023-07-17
2. ALIBABA GROUP HLDG LTD   2015-09-23 2023-07-17
3. ALIBABA GROUP HLDG LTD   2016-01-07 2023-07-17
5. ALIBABA GROUP HLDG LTD   2016-01-08 2023-12-15
1. ALIBABA GROUP HLDG LTD   2016-01-07 2023-12-15
9. ALLISON TRANSMISSION HOLDINGS INC   2020-01-13 2023-07-17
1. ALLISON TRANSMISSION HOLDINGS INC   2020-01-14 2023-07-17
3. ALLSTATE CORPORATION   2021-03-11 2023-02-03
9. ALLSTATE CORPORATION   2021-11-26 2023-02-03
7. ALLSTATE CORPORATION   2021-04-13 2023-02-03
101. ALLSTATE CORPORATION   2021-11-26 2023-05-05
9. ALPHABET INC   2012-04-05 2023-07-17
174. ALPHABET INC SHS CL A   2020-04-23 2023-01-06
45. ALPHABET INC SHS CL A   2020-04-23 2023-02-16
11. ALPHABET INC SHS CL A   2020-04-23 2023-05-30
4. ALPHABET INC SHS CL A   2020-04-23 2023-06-23
5. ALPHABET INC SHS CL A   2020-04-23 2023-06-28
95. ALPHABET INC SHS CL A   2020-04-23 2023-07-12
9. ALPHABET INC SHS CL A   2020-04-23 2023-07-17
3. ALPHABET INC SHS CL A   2020-04-23 2023-07-17
1. ALPHABET INC SHS CL A   2020-04-23 2023-08-04
4. ALPHABET INC SHS CL A   2020-04-23 2023-08-04
2. ALPHABET INC SHS CL A   2020-04-23 2023-08-04
28. ALPHABET INC SHS CL A   2020-04-23 2023-08-31
12. ALPHABET INC SHS CL A   2020-04-23 2023-09-01
6. ALPHABET INC SHS CL A   2020-04-23 2023-09-20
51. ALPHABET INC SHS CL A   2020-04-23 2023-10-13
15. ALPHABET INC SHS CL A   2020-04-23 2023-12-01
1. ALPHABET INC SHS CL A   2020-04-23 2023-12-15
7. ALPHABET INC SHS CL A   2020-04-23 2023-12-15
9. ALTRIA GROUP INC   2021-09-17 2023-02-01
15. ALTRIA GROUP INC   2021-03-17 2023-02-01
18. ALTRIA GROUP INC   2021-03-23 2023-02-01
9. ALTRIA GROUP INC   2021-09-17 2023-12-15
18. ALTRIA GROUP INC   2021-11-26 2023-12-15
2. AMADEUS IT GROUP SA   2023-04-19 2023-07-17
1. AMADEUS IT GROUP SA   2023-04-19 2023-10-05
25. AMADEUS IT GROUP SA   2023-04-19 2023-10-06
111. AMAZON COM INC   2020-04-23 2023-01-06
2. AMAZON COM INC   2020-04-23 2023-01-18
7. AMAZON COM INC   2020-04-23 2023-07-17
6. AMAZON COM INC   2020-04-23 2023-07-17
17. AMAZON COM INC   2020-04-23 2023-07-17
5. AMAZON COM INC   2020-04-23 2023-07-18
65. AMAZON COM INC   2020-04-23 2023-07-25
27. AMAZON COM INC   2020-04-23 2023-08-07
7. AMAZON COM INC   2020-04-23 2023-08-16
21. AMAZON COM INC   2020-04-23 2023-08-23
59. AMAZON COM INC   2020-04-23 2023-11-02
3. AMAZON COM INC   2020-04-23 2023-12-15
14. AMAZON COM INC   2020-04-23 2023-12-15
6. AMERICAN EXPRESS CO   2022-07-13 2023-02-06
3. AMERICAN EXPRESS CO   2022-07-13 2023-02-07
3. AMERICAN EXPRESS CO   2022-07-13 2023-12-15
2. AMERICAN TOWER REIT INC   2020-09-28 2023-01-24
6. AMERICAN TOWER REIT INC   2020-09-25 2023-01-24
6. AMERICAN TOWER REIT INC   2020-09-28 2023-06-23
1. AMERIPRISE FINANCIAL INC   2018-11-30 2023-12-15
1. AMERIPRISE FINANCIAL INC   2015-09-14 2023-12-15
8. AMGEN INC   2022-07-13 2023-06-01
5. AMGEN INC   2022-07-13 2023-06-02
1000. AMGEN INC   2022-05-05 2023-12-15
6. AMPHENOL CORP NEW CL A   2020-01-14 2023-07-17
6. ANALOG DEVICES INC   2022-12-16 2023-06-28
5. ANALOG DEVICES INC   2022-12-20 2023-08-16
2. ANALOG DEVICES INC   2023-04-03 2023-08-16
1. ANALOG DEVICES INC   2022-12-19 2023-08-16
4. ANGLO AMERICAN PLC   2021-04-28 2023-07-17
10. ANGLO AMERICAN PLC   2021-11-15 2023-12-12
65. ANGLO AMERICAN PLC   2021-04-28 2023-12-12
29. ANGLO AMERICAN PLC   2023-01-18 2023-12-12
51. ANGLO AMERICAN PLC   2022-01-05 2023-12-12
2. ANSYS INC   2018-03-19 2023-12-15
9. ANTHEM INC   2020-04-23 2023-01-06
4. ANTHEM INC   2020-06-29 2023-01-06
10. ANTHEM INC   2020-09-10 2023-06-20
17. ANTHEM INC   2022-01-25 2023-06-20
4. ANTHEM INC   2020-09-21 2023-06-20
1. ANTHEM INC   2020-06-29 2023-06-20
1. ANTHEM INC   2022-01-25 2023-12-15
46. APPLE INC   2020-04-23 2023-01-31
55. APPLE INC   2020-04-23 2023-02-08
7. APPLE INC   2020-04-23 2023-02-16
4. APPLE INC   2020-04-23 2023-03-20
4. APPLE INC   2020-04-23 2023-06-23
41. APPLE INC   2020-04-23 2023-07-12
10. APPLE INC   2020-04-23 2023-07-17
7. APPLE INC   2020-04-23 2023-07-17
17. APPLE INC   2020-04-23 2023-07-25
12. APPLE INC   2020-04-23 2023-12-14
6. APPLIED MATERIALS INCORPORATED   2021-01-19 2023-06-23
7. APPLIED MATERIALS INCORPORATED   2021-01-19 2023-09-07
6. APPLIED MATERIALS INCORPORATED   2021-01-19 2023-12-15
14. APPLOVIN CORP COM   2023-08-04 2023-09-20
1. APPLOVIN CORP COM   2023-08-04 2023-09-21
3. APPLOVIN CORP COM   2023-08-08 2023-09-21
7. APPLOVIN CORP COM   2023-08-07 2023-09-21
3. APPLOVIN CORP COM   2023-08-08 2023-09-22
4. APPLOVIN CORP COM   2023-08-09 2023-09-22
13. APPLOVIN CORP COM   2023-08-09 2023-09-25
2. APPLOVIN CORP COM   2023-08-09 2023-09-26
3. APPLOVIN CORP COM   2023-08-10 2023-09-26
3. APTARGROUP INC   2021-03-23 2023-07-17
39. ARCHROCK INC   2020-06-26 2023-12-15
2. ARMSTRONG WORLD INDUSTRIES INC   2020-01-13 2023-07-17
3. ARMSTRONG WORLD INDUSTRIES INC   2020-01-13 2023-12-15
3. ARROW ELECTRONICS INC   2018-03-19 2023-12-15
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-16 2023-12-15
6. AUTODESK INC COM   2012-05-18 2023-07-17
2. AUTOHOME INC SHS   2020-04-28 2023-07-17
4. AUTOLIV INC   2023-11-07 2023-12-15
15. BP AMOCO P L C SPONSORED ADR   2021-02-23 2023-07-17
23. BP AMOCO P L C SPONSORED ADR   2021-02-25 2023-09-13
47. BP AMOCO P L C SPONSORED ADR   2021-02-24 2023-09-13
12. BP AMOCO P L C SPONSORED ADR   2021-02-25 2023-12-04
4. BP AMOCO P L C SPONSORED ADR   2021-02-26 2023-12-04
29. BP AMOCO P L C SPONSORED ADR   2021-09-17 2023-12-04
2. BALL CORP   2020-06-19 2023-07-17
8. BANDAI NAMCO HLDGS INC   2021-11-15 2023-07-17
1. BANK OF NEW YORK MELLON CORP/THE   2020-12-04 2023-07-17
6. BANK OF NEW YORK MELLON CORP/THE   2020-12-04 2023-12-15
92. BARCLAYS PLC ADR   2022-01-05 2023-03-16
10. BARCLAYS PLC ADR   2021-04-28 2023-03-16
140. BARCLAYS PLC ADR   2021-04-27 2023-03-16
87. BAXTER INTERNATIONAL INC   2023-06-29 2023-09-06
157. BAXTER INTERNATIONAL INC   2023-06-29 2023-09-15
3. BAXTER INTERNATIONAL INC   2023-07-17 2023-10-09
91. BAXTER INTERNATIONAL INC   2023-06-29 2023-10-09
6. BAXTER INTERNATIONAL INC   2023-07-17 2023-10-30
94. BAXTER INTERNATIONAL INC   2023-06-29 2023-10-30
5. BELLRING BRANDS INC   2020-01-13 2023-07-17
9. BIOMARIN PHARMACEUTICAL INC   2023-01-25 2023-07-06
3. BIOMARIN PHARMACEUTICAL INC   2023-01-26 2023-07-06
1. BIOMARIN PHARMACEUTICAL INC   2023-01-26 2023-07-17
9. BIOGEN INC   2022-07-29 2023-05-26
11. BIOGEN INC   2023-03-14 2023-06-29
4. BIOGEN INC   2023-05-19 2023-06-29
2. BIOGEN INC   2022-12-09 2023-06-29
9. BIOGEN INC   2023-02-03 2023-06-29
44. BIOGEN INC   2022-07-29 2023-06-29
16. BLACK KNIGHT HOLDCO CORP   2018-03-19 2023-07-17
18. BLACK KNIGHT HOLDCO CORP   2018-03-19 2023-07-17
55. BLACK KNIGHT HOLDCO CORP   2018-03-19 2023-08-22
2. BLACK KNIGHT HOLDCO CORP   2019-01-11 2023-08-22
15. BLACK KNIGHT HOLDCO CORP   2020-01-13 2023-08-22
23. BLACK KNIGHT HOLDCO CORP   2020-01-14 2023-08-22
17. BLACK KNIGHT HOLDCO CORP   2020-01-15 2023-08-23
11. BLACK KNIGHT HOLDCO CORP   2020-04-23 2023-08-23
25. BLACK KNIGHT HOLDCO CORP   2021-11-26 2023-08-23
4. BLACK KNIGHT HOLDCO CORP   2020-09-21 2023-08-23
52. BLACK KNIGHT HOLDCO CORP   2021-11-26 2023-08-28
1. BLACK KNIGHT HOLDCO CORP   2021-11-26 2023-08-28
39. BLACK KNIGHT HOLDCO CORP   2023-03-10 2023-08-28
1. BLACKROCK INC CL A   2022-07-13 2023-01-12
2. BLACKROCK INC CL A   2022-07-13 2023-10-24
1. BLACKROCK INC CL A   2022-07-13 2023-12-07
1. BLACKROCK INC CL A   2022-07-13 2023-12-15
1146. BLACKROCK INTERNATIONAL FUND   2021-11-26 2023-07-17
162. BLACKROCK INTERNATIONAL FUND   2021-11-26 2023-12-14
4554. BLACKROCK LIQUIDITY FUND   2022-11-04 2023-01-23
1892. BLACKROCK LIQUIDITY FUND   2022-11-04 2023-03-02
2357. BLACKROCK LIQUIDITY FUND   2022-11-04 2023-04-05
1422. BLACKROCK LIQUIDITY FUND   2023-02-21 2023-05-05
2202. BLACKROCK LIQUIDITY FUND   2022-11-04 2023-05-05
3860. BLACKROCK LIQUIDITY FUND   2023-01-25 2023-05-05
2455. BLACKROCK LIQUIDITY FUND   2023-01-26 2023-05-05
1075. BLACKROCK LIQUIDITY FUND   2023-01-26 2023-05-05
995. BLACKROCK LIQUIDITY FUND   2023-01-27 2023-05-05
1057. BLACKROCK LIQUIDITY FUND   2023-05-19 2023-08-23
1805. BLACKROCK LIQUIDITY FUND   2023-02-21 2023-08-23
1405. BLACKROCK LIQUIDITY FUND   2023-07-12 2023-08-23
2779. BLACKROCK LIQUIDITY FUND   2023-02-28 2023-08-23
356. BLACKROCK LIQUIDITY FUND   2023-07-12 2023-12-15
2. BOEING CO/THE   2020-04-06 2023-07-17
4. BOEING CO/THE   2020-04-09 2023-07-17
5. BOEING CO/THE   2020-04-07 2023-07-17
6. BOEING CO/THE   2020-04-15 2023-12-15
1. BOEING CO/THE   2020-04-15 2023-12-15
2. BOEING CO/THE   2020-04-09 2023-12-15
1. BOEING CO/THE   2020-04-17 2023-12-15
84. BORG WARNER INC   2021-11-26 2023-01-04
3. BORG WARNER INC   2022-08-19 2023-01-04
26. BORG WARNER INC   2022-06-06 2023-01-04
22. BORG WARNER INC   2022-06-03 2023-01-04
26. BORG WARNER INC   2021-11-26 2023-01-04
5. BORG WARNER INC   2021-02-26 2023-01-04
32. BORG WARNER INC   2022-08-19 2023-01-25
38. BORG WARNER INC   2022-08-19 2023-01-26
59. BORG WARNER INC   2022-08-19 2023-09-20
21. BORG WARNER INC   2022-08-25 2023-09-20
62. BORG WARNER INC   2022-08-25 2023-11-07
84. BORG WARNER INC   2022-09-08 2023-11-07
84. BORG WARNER INC   2022-09-20 2023-11-08
8. BORG WARNER INC   2022-09-08 2023-11-08
7. BORG WARNER INC   2022-09-20 2023-12-15
13. BOSTON PROPERTIES INC   2018-03-19 2023-07-17
3. BOSTON PROPERTIES INC   2015-02-11 2023-07-17
10. BOSTON SCIENTIFIC CORPORATION   2023-02-21 2023-12-15
17. BOX INC CL A   2021-10-12 2023-12-15
23. BRISTOL MYERS SQUIBB CO COM   2022-05-02 2023-02-08
33. BRISTOL MYERS SQUIBB CO COM   2022-05-03 2023-02-08
55. BRISTOL MYERS SQUIBB CO COM   2022-05-03 2023-02-09
26. BRISTOL MYERS SQUIBB CO COM   2022-05-04 2023-02-09
36. BRISTOL MYERS SQUIBB CO COM   2022-05-04 2023-02-10
63. BRISTOL MYERS SQUIBB CO COM   2022-05-17 2023-05-16
4. BRISTOL MYERS SQUIBB CO COM   2022-05-18 2023-05-16
11. BRISTOL MYERS SQUIBB CO COM   2022-05-16 2023-05-16
23. BRISTOL MYERS SQUIBB CO COM   2022-05-05 2023-05-19
4. BRISTOL MYERS SQUIBB CO COM   2022-11-03 2023-05-19
76. BRISTOL MYERS SQUIBB CO COM   2022-07-13 2023-05-19
24. BRISTOL MYERS SQUIBB CO COM   2022-07-13 2023-05-19
60. BRISTOL MYERS SQUIBB CO COM   2022-05-18 2023-05-19
49. BRISTOL MYERS SQUIBB CO COM   2022-05-16 2023-05-19
6. BRISTOL MYERS SQUIBB CO COM   2022-05-04 2023-05-19
22. BRISTOL MYERS SQUIBB CO COM   2022-11-03 2023-08-10
10. BRISTOL MYERS SQUIBB CO COM   2022-11-03 2023-08-11
2. BRISTOL MYERS SQUIBB CO COM   2023-03-08 2023-08-14
9. BRISTOL MYERS SQUIBB CO COM   2022-11-03 2023-08-14
2000. BRISTOL-MYERS SQUIBB CO   2023-03-13 2023-11-17
5. BROADCOM INC   2022-07-13 2023-01-31
8. BROADCOM INC   2022-05-05 2023-01-31
3. BROADCOM INC   2022-07-13 2023-03-08
4. BROADCOM INC   2022-07-13 2023-06-01
5. BROADCOM INC   2022-07-13 2023-06-06
5. BROADCOM INC   2022-12-16 2023-06-06
1. BROADCOM INC   2022-12-19 2023-07-17
1. BROADCOM INC   2022-12-16 2023-07-17
1. BROADCOM INC   2022-12-19 2023-07-18
2. BROADCOM INC   2022-12-19 2023-07-27
2. BROADCOM INC   2022-12-19 2023-08-10
6. BROADCOM INC   2022-12-19 2023-10-02
2. BROADCOM INC   2022-12-20 2023-12-14
1. BROADCOM INC   2022-12-20 2023-12-14
1. BROADCOM INC   2022-12-20 2023-12-14
1. BROADCOM INC   2022-12-20 2023-12-15
2. BROWN-FORMAN CORP   2020-01-13 2023-07-17
5. BUREAU VERITAS SA   2022-02-28 2023-07-17
2. CBRE GROUP INC   2018-03-19 2023-07-17
3. CBRE GROUP INC   2018-03-19 2023-12-15
6. CBRE GROUP INC   2018-03-19 2023-12-15
5. CF INDS HLDGS INC   2020-06-11 2023-04-13
13. CF INDS HLDGS INC   2020-06-01 2023-04-13
1. CF INDS HLDGS INC   2020-05-22 2023-04-13
56. CF INDS HLDGS INC   2020-05-29 2023-04-13
20. CF INDS HLDGS INC   2020-05-28 2023-04-13
4. CF INDS HLDGS INC   2020-06-11 2023-12-15
11. CIGNA CORP   2022-07-05 2023-01-06
10. CIGNA CORP   2022-07-06 2023-01-06
12. CIGNA CORP   2022-07-07 2023-01-06
1. CIGNA CORP   2022-07-07 2023-01-09
13. CIGNA CORP   2022-07-08 2023-01-09
8. CIGNA CORP   2022-07-13 2023-02-16
3. CIGNA CORP   2022-07-08 2023-02-16
16. CIGNA CORP   2022-09-21 2023-02-16
12. CIGNA CORP   2022-07-11 2023-02-16
17. CIGNA CORP   2022-07-12 2023-02-16
17. CIGNA CORP   2022-09-21 2023-04-12
1. CIGNA CORP   2022-09-27 2023-04-13
23. CIGNA CORP   2022-09-21 2023-04-13
9. CIGNA CORP   2022-09-26 2023-04-13
5. CIGNA CORP   2022-09-28 2023-04-14
9. CIGNA CORP   2022-09-27 2023-04-14
2. CIGNA CORP   2022-09-28 2023-04-17
7. CIGNA CORP   2022-09-29 2023-04-17
7. CSX CORP   2022-07-13 2023-12-15
2. CVS HEALTH CORP   2020-09-21 2023-01-25
8. CVS HEALTH CORP   2020-09-21 2023-01-25
5. CVS HEALTH CORP   2021-11-03 2023-01-25
2. CVS HEALTH CORP   2021-11-03 2023-12-15
7. CVS HEALTH CORP   2021-11-26 2023-12-15
6. CABOT CORP   2018-03-19 2023-12-15
1. CARLSBERG A/S   2015-12-16 2023-07-17
1. CARLSBERG A/S   2015-12-16 2023-09-11
11. CARLSBERG A/S   2017-08-24 2023-09-11
3. CARLSBERG A/S   2016-09-12 2023-09-11
13. CARLSBERG A/S   2017-08-11 2023-09-11
4. CARMAX INC   2020-01-13 2023-07-17
6. CATERPILLAR INC   2018-10-30 2023-02-28
3. CATERPILLAR INC   2018-10-30 2023-03-14
8. CATERPILLAR INC   2020-07-29 2023-03-14
11. CATERPILLAR INC   2020-07-29 2023-09-07
4. CATERPILLAR INC   2020-09-21 2023-12-15
6. CENTENE CORP DELAWARE COM   2021-11-26 2023-07-17
1. CHARLES RIV LABORATORIES INTL INC   2022-09-09 2023-07-17
2. CHARLES RIV LABORATORIES INTL INC   2022-09-09 2023-12-15
13. CHENIERE ENERGY INC   2022-05-05 2023-05-12
39. CHESAPEAKE ENERGY CORP   2023-09-26 2023-12-08
4. CHESAPEAKE ENERGY CORP   2023-09-26 2023-12-15
17. CHEVRON CORP   2020-09-25 2023-02-08
20. CHEVRON CORP   2020-09-28 2023-02-08
34. CHEVRON CORP   2020-09-28 2023-02-09
7. CHEVRON CORP   2020-09-29 2023-02-09
21. CHEVRON CORP   2021-09-16 2023-02-09
1. CHEVRON CORP   2021-09-20 2023-02-10
1. CHEVRON CORP   2021-09-24 2023-02-10
34. CHEVRON CORP   2022-01-25 2023-02-10
4. CHEVRON CORP   2021-09-17 2023-02-10
46. CHEVRON CORP   2021-09-16 2023-02-10
12. CHEVRON CORP   2022-07-13 2023-02-13
38. CHEVRON CORP   2022-07-13 2023-02-13
20. CHEVRON CORP   2022-01-25 2023-02-13
6. CHEVRON CORP   2022-08-04 2023-06-01
11. CHEVRON CORP   2022-07-13 2023-06-01
4. CHEVRON CORP   2022-08-04 2023-12-07
5. CHEVRON CORP   2022-08-04 2023-12-15
1. CHEVRON CORP   2022-08-04 2023-12-15
2. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-08-14
56. CHINA LONGYUAN PWR GROUP   2023-07-17 2023-08-15
6. CHINA LONGYUAN PWR GROUP   2021-09-09 2023-08-15
25. CHINA LONGYUAN PWR GROUP   2021-03-01 2023-08-15
68. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-08-15
3. CHURCHILL DOWNS INC   2021-09-10 2023-07-17
90. CISCO SYSTEMS INCORPORATED   2021-11-02 2023-11-08
1. CISCO SYSTEMS INCORPORATED   2021-11-02 2023-12-15
10. CISCO SYSTEMS INCORPORATED   2021-11-18 2023-12-15
14. CITIGROUP INC   2021-03-08 2023-12-15
2000. CITIGROUP INC   2021-06-28 2023-05-25
3000. CITIGROUP INC   2016-03-09 2023-05-31
1000. CITIGROUP INC   2021-03-18 2023-05-31
14. CITIZENS FINANCIAL GROUP INC   2020-09-21 2023-04-06
71. CITIZENS FINANCIAL GROUP INC   2021-11-26 2023-04-06
24. CITIZENS FINANCIAL GROUP INC   2020-10-26 2023-04-06
82. CITIZENS FINANCIAL GROUP INC   2021-11-26 2023-05-05
121. CITIZENS FINANCIAL GROUP INC   2022-07-20 2023-05-23
54. CITIZENS FINANCIAL GROUP INC   2021-11-26 2023-05-23
3000. COCA-COLA CO/THE   2021-06-28 2023-06-22
13. COMCAST CORP   2021-11-26 2023-03-08
139. COMCAST CORP   2021-11-26 2023-03-15
19. COMCAST CORP   2022-05-24 2023-03-15
18. COMCAST CORP   2022-05-24 2023-12-15
9. COMCAST CORP   2022-05-24 2023-12-15
25. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-06-02 2023-12-15
12. COMPASS GROUP PLC   2021-11-29 2023-07-17
5. CONMED CORP   2022-06-28 2023-06-29
5. CONMED CORP   2022-06-28 2023-06-30
10. CONMED CORP   2022-06-28 2023-07-03
5. CONMED CORP   2022-06-28 2023-07-05
1. CONMED CORP   2022-06-29 2023-07-06
4. CONMED CORP   2022-06-28 2023-07-06
4. CONMED CORP   2022-06-29 2023-12-15
19. CONOCOPHILLIPS   2021-06-15 2023-01-04
60. CONOCOPHILLIPS   2021-06-15 2023-02-03
13. CONOCOPHILLIPS   2021-09-16 2023-02-08
12. CONOCOPHILLIPS   2021-06-15 2023-02-08
21. CONOCOPHILLIPS   2021-09-16 2023-05-10
15. CONOCOPHILLIPS   2021-09-16 2023-05-23
8. CONOCOPHILLIPS   2021-09-21 2023-06-29
17. CONOCOPHILLIPS   2021-09-20 2023-06-29
55. CONOCOPHILLIPS   2021-09-17 2023-06-29
26. CONOCOPHILLIPS   2021-09-16 2023-06-29
2. CONOCOPHILLIPS   2021-09-21 2023-07-17
5. CONOCOPHILLIPS   2021-09-21 2023-12-15
.6665 CONSTELLATION ENERGY   2021-08-13 2023-09-27
6.3333 CONSTELLATION ENERGY   2021-08-18 2023-09-27
19.0002 CONSTELLATION ENERGY   2021-11-26 2023-09-27
35. CONSTELLATION ENERGY   2021-11-26 2023-12-08
6. CONSTELLATION ENERGY   2021-11-26 2023-12-15
26. CONTINENTAL AG SPONSORED ADR   2020-08-14 2023-07-17
10. COPART INC   2020-01-13 2023-07-17
5. COPART INC   2020-01-13 2023-12-15
47. COPART INC   2020-01-13 2023-12-20
33. COPART INC   2020-01-13 2023-12-21
13. CORPORATE OFFICE PROPERTIES TRUST   2020-10-16 2023-12-15
2. COSTCO WHSL CORP NEW   2020-04-23 2023-07-17
1. COSTCO WHSL CORP NEW   2020-04-23 2023-07-17
1. COSTCO WHSL CORP NEW   2020-08-04 2023-10-09
1. COSTCO WHSL CORP NEW   2020-04-23 2023-10-09
2. COSTCO WHSL CORP NEW   2020-04-23 2023-12-15
7. COSTCO WHSL CORP NEW   2020-08-04 2023-12-15
2. COVESTRO AG   2023-01-24 2023-07-17
3. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-22 2023-07-17
4. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-22 2023-12-15
3. CROWN CASTLE INTERNATIONAL CORP   2022-07-13 2023-05-11
4. CROWN CASTLE INTERNATIONAL CORP   2022-07-13 2023-05-16
16. CROWN CASTLE INTERNATIONAL CORP   2022-07-13 2023-06-22
4. CROWN CASTLE INTERNATIONAL CORP   2022-07-13 2023-06-23
2. CROWN CASTLE INTERNATIONAL CORP   2022-07-13 2023-06-23
18. CROWN CASTLE INTERNATIONAL CORP   2022-07-13 2023-06-26
3. CROWN CASTLE INTERNATIONAL CORP   2022-07-13 2023-06-27
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2023-06-27
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-06-27
3. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2023-06-27
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-25 2023-06-27
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-25 2023-06-28
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-26 2023-06-28
3. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-06-28
2. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2023-06-28
3000. DH EUROPE FINANCE II   2021-06-28 2023-07-21
12. DBS GROUP HLDGS LTD SPONSORED ADR   2017-02-09 2023-05-31
8. DBS GROUP HLDGS LTD SPONSORED ADR   2017-01-31 2023-05-31
1. DBS GROUP HLDGS LTD SPONSORED ADR   2018-09-18 2023-07-17
12. DR HORTON INC   2021-11-26 2023-04-06
1. DR HORTON INC   2021-05-27 2023-04-06
38. DR HORTON INC   2021-11-26 2023-04-06
26. DR HORTON INC   2021-11-26 2023-04-10
4. DR HORTON INC   2021-11-26 2023-05-11
3. DR HORTON INC   2021-11-26 2023-05-12
1. DR HORTON INC   2021-11-26 2023-07-17
2. DR HORTON INC   2021-11-26 2023-07-18
2. DR HORTON INC   2021-11-26 2023-07-19
5. DR HORTON INC   2021-11-26 2023-07-27
5. DR HORTON INC   2021-11-26 2023-07-28
3. DR HORTON INC   2021-11-26 2023-07-31
3. DR HORTON INC   2021-11-26 2023-12-15
11. DAIKIN INDUSTRIES LTD   2021-12-06 2023-07-17
7. DANAHER CORP   2021-09-16 2023-01-06
8. DANAHER CORP   2021-08-16 2023-01-06
9. DANAHER CORP   2021-08-13 2023-01-06
5. DANAHER CORP   2021-09-17 2023-07-12
11. DANAHER CORP   2021-09-16 2023-07-12
4. DANAHER CORP   2021-09-20 2023-07-13
11. DANAHER CORP   2021-09-17 2023-07-13
6. DANAHER CORP   2021-09-29 2023-07-14
4. DANAHER CORP   2021-09-24 2023-07-14
7. DANAHER CORP   2021-09-27 2023-07-14
2. DANAHER CORP   2021-09-23 2023-07-14
3. DANAHER CORP   2021-09-22 2023-07-14
4. DANAHER CORP   2021-09-21 2023-07-14
3. DANAHER CORP   2021-09-28 2023-07-14
1. DANAHER CORP   2021-09-29 2023-07-17
17. DANAHER CORP   2022-04-22 2023-07-17
11. DANAHER CORP   2021-09-30 2023-07-17
19. DARDEN RESTAURANTS INC   2018-03-19 2023-06-23
2. DARDEN RESTAURANTS INC   2018-03-19 2023-07-17
17. DARDEN RESTAURANTS INC   2022-04-22 2023-08-29
3. DARDEN RESTAURANTS INC   2018-03-19 2023-08-29
9. DARDEN RESTAURANTS INC   2020-04-23 2023-08-29
8. DARDEN RESTAURANTS INC   2022-04-22 2023-09-20
12. DARDEN RESTAURANTS INC   2022-06-03 2023-09-20
1. DARDEN RESTAURANTS INC   2022-06-03 2023-12-15
2. DARDEN RESTAURANTS INC   2022-06-03 2023-12-15
2. DATADOG INC REG SHS CL A   2023-05-12 2023-07-17
8. DATADOG INC REG SHS CL A   2023-05-12 2023-10-19
3. DATADOG INC REG SHS CL A   2023-05-12 2023-12-15
1. DEERE & CO   2020-04-17 2023-07-17
1. DEERE & CO   2020-04-29 2023-07-17
2. DEERE & CO   2020-04-30 2023-07-27
3. DEERE & CO   2020-05-01 2023-09-29
1. DEERE & CO   2022-08-05 2023-10-02
3. DEERE & CO   2022-08-04 2023-10-02
1. DEERE & CO   2023-03-08 2023-12-07
2. DEERE & CO   2022-08-05 2023-12-07
65. DELTA AIR LINES INC   2023-01-23 2023-09-06
57. DELTA AIR LINES INC   2023-01-23 2023-09-08
19. DELTA AIR LINES INC   2023-01-23 2023-12-15
6. DIGITAL RLTY TR INC REITS   2023-06-22 2023-10-24
2. DIGITAL RLTY TR INC REITS   2023-06-22 2023-10-25
2. DIGITAL RLTY TR INC REITS   2023-06-23 2023-10-25
3. DIGITAL RLTY TR INC REITS   2023-06-23 2023-10-26
3. DIGITAL RLTY TR INC REITS   2023-06-23 2023-11-06
1. DIGITAL RLTY TR INC REITS   2023-06-26 2023-11-06
1. DIGITAL RLTY TR INC REITS   2023-06-26 2023-11-07
2. DIGITAL RLTY TR INC REITS   2023-06-27 2023-11-07
3. DIGITAL RLTY TR INC REITS   2023-06-27 2023-12-15
8. DIODES INC   2019-12-04 2023-06-01
10. DIODES INC   2019-12-04 2023-06-02
13. DIODES INC   2019-12-04 2023-06-05
9. DIODES INC   2019-12-04 2023-06-06
19. DIODES INC   2019-12-04 2023-06-07
4. DIODES INC   2019-12-04 2023-06-08
3. DIODES INC   2019-12-04 2023-07-17
4. DIODES INC   2019-12-04 2023-12-15
127. DISCO CORP SHS ADR   2022-01-18 2023-05-01
65. DISCO CORP SHS ADR   2022-01-18 2023-06-27
36. DISCO CORP SHS ADR   2022-02-22 2023-06-27
3. DISCO CORP SHS ADR   2022-02-22 2023-07-17
13. DISCO CORP SHS ADR   2022-06-29 2023-09-12
27. DISCO CORP SHS ADR   2022-02-22 2023-09-12
6. DISNEY (WALT) CO COM STK   2020-11-20 2023-07-17
3. DISNEY (WALT) CO COM STK   2021-03-08 2023-07-17
3. DOLLAR TREE INC   2020-01-13 2023-07-17
54. DUKE ENERGY CORP   2023-05-04 2023-12-08
6. DUKE ENERGY CORP   2023-05-04 2023-12-15
1000. DUKE ENERGY CORP NEW   2019-06-04 2023-12-15
5. EOG RESOURCES INC   2021-09-17 2023-01-04
13. EOG RESOURCES INC   2021-11-26 2023-01-04
29. EOG RESOURCES INC   2021-11-26 2023-02-03
78. EOG RESOURCES INC   2021-11-26 2023-02-24
1000. EOG RES INC   2021-07-09 2023-03-15
2000. EOG RES INC   2021-04-27 2023-03-15
9000. EOG RES INC   2019-12-05 2023-03-15
1000. EOG RES INC   2020-12-09 2023-03-15
2. ENN ENERGY HOLDINGS LTD   2019-08-14 2023-07-17
199. EATON VANCE FLOATING   2019-10-24 2023-12-15
1. EDWARDS LIFESCIENCES CORP   2020-06-17 2023-07-17
11. EDWARDS LIFESCIENCES CORP   2020-06-17 2023-09-20
7. EDWARDS LIFESCIENCES CORP   2022-11-22 2023-09-28
3. EDWARDS LIFESCIENCES CORP   2023-05-12 2023-09-28
8. EDWARDS LIFESCIENCES CORP   2020-06-17 2023-09-28
3. EDWARDS LIFESCIENCES CORP   2023-05-12 2023-09-29
90. EMERSON ELECTRIC CO   2022-03-28 2023-02-28
25. EMERSON ELECTRIC CO   2022-03-28 2023-09-08
8. EMERSON ELECTRIC CO   2022-06-01 2023-09-08
2. EMERSON ELECTRIC CO   2022-06-01 2023-12-15
7. EMERSON ELECTRIC CO   2022-06-01 2023-12-15
9. ENGIE SA   2019-05-13 2023-07-17
3. ENTEGRIS INC   2020-01-13 2023-07-17
4. ENTEGRIS INC   2020-01-14 2023-07-17
8. ENTERGY CORP   2022-07-13 2023-06-28
12. ENTERGY CORP   2022-07-13 2023-06-29
16. ENTERGY CORP   2022-07-13 2023-06-30
7. ENTERGY CORP   2022-07-13 2023-07-03
9. ENTERGY CORP   2022-07-13 2023-07-05
10. ENTERGY CORP   2022-07-13 2023-07-06
1000. ENTERGY CORP   2020-08-26 2023-12-14
2000. ENTERGY CORP   2021-02-11 2023-12-14
1. EPAM SYSTEMS INC SHS   2022-11-25 2023-03-20
1. EPAM SYSTEMS INC SHS   2022-11-28 2023-03-20
1. EPAM SYSTEMS INC SHS   2022-11-28 2023-03-21
3. EPAM SYSTEMS INC SHS   2022-11-29 2023-05-12
2. EPAM SYSTEMS INC SHS   2023-01-24 2023-05-12
25. EQUITY RESIDENTIAL   2022-01-25 2023-01-03
38. EQUITY RESIDENTIAL   2022-01-25 2023-01-04
4. EXELON CORP COM   2021-08-18 2023-05-04
23. EXELON CORP COM   2021-08-13 2023-05-04
15. EXELON CORP COM   2021-07-16 2023-05-04
124. EXELON CORP COM   2021-11-26 2023-05-25
15. EXELON CORP COM   2021-08-18 2023-05-25
125. EXELON CORP COM   2022-07-13 2023-06-08
91. EXELON CORP COM   2022-12-09 2023-06-08
164. EXELON CORP COM   2021-11-26 2023-06-08
54. EXELON CORP COM   2021-12-29 2023-06-08
32. EXELON CORP COM   2023-05-19 2023-06-08
35. EXELON CORP COM   2023-03-17 2023-06-08
73. EXELON CORP COM   2022-09-27 2023-06-08
1. EXPEDITORS INTL WASH INC   2013-06-18 2023-07-17
1. EXPEDITORS INTL WASH INC   2013-06-19 2023-07-17
6. EXXON MOBIL CORPORATION   2022-07-13 2023-12-15
2. FACEBOOK INC   2020-04-23 2023-04-28
3. FACEBOOK INC   2020-04-23 2023-05-30
1. FACEBOOK INC   2020-04-23 2023-06-01
8. FACEBOOK INC   2022-03-28 2023-06-23
24. FACEBOOK INC   2021-01-19 2023-06-23
11. FACEBOOK INC   2020-04-23 2023-06-23
4. FACEBOOK INC   2022-02-03 2023-06-23
4. FACEBOOK INC   2022-10-27 2023-06-23
1. FACEBOOK INC   2022-11-14 2023-06-23
2. FACEBOOK INC   2022-11-18 2023-06-23
1. FACEBOOK INC   2022-11-17 2023-06-23
4. FACEBOOK INC   2022-11-16 2023-06-23
4. FACEBOOK INC   2022-11-15 2023-06-23
79. FACEBOOK INC   2023-01-04 2023-06-23
2. FACEBOOK INC   2023-01-04 2023-07-06
2. FACEBOOK INC   2023-01-04 2023-07-14
10. FACEBOOK INC   2023-01-04 2023-07-17
1. FACEBOOK INC   2023-01-04 2023-08-03
1. FACEBOOK INC   2023-01-04 2023-09-28
1. FACEBOOK INC   2023-01-04 2023-10-09
1. FACEBOOK INC   2023-01-04 2023-10-12
3. FACEBOOK INC   2023-06-28 2023-11-02
6. FACEBOOK INC   2023-02-08 2023-11-02
1. FACEBOOK INC   2023-02-09 2023-11-02
1. FACEBOOK INC   2023-05-19 2023-11-02
9. FACEBOOK INC   2023-05-19 2023-11-02
1. FACEBOOK INC   2023-05-19 2023-11-02
1. FACEBOOK INC   2023-01-04 2023-11-02
35. FACEBOOK INC   2023-01-04 2023-11-02
1. FACEBOOK INC   2023-02-08 2023-11-02
18. FACEBOOK INC   2023-07-12 2023-12-01
4. FACEBOOK INC   2023-06-29 2023-12-01
3. FACEBOOK INC   2023-06-28 2023-12-01
14. FACEBOOK INC   2023-08-07 2023-12-11
14. FACEBOOK INC   2023-07-13 2023-12-11
56. FACEBOOK INC   2023-07-12 2023-12-11
1. FACEBOOK INC   2023-08-07 2023-12-15
2. FACEBOOK INC   2023-08-07 2023-12-15
2. FACTSET RESEARCH SYSTEMS INC   2012-04-05 2023-07-17
14.74 FHLMC SD 8236 03 50%2052   2023-01-25 2023-01-25
15.82 FHLMC SD 8236 03 50%2052   2023-02-27 2023-02-27
20.27 FHLMC SD 8236 03 50%2052   2023-03-27 2023-03-27
18.48 FHLMC SD 8236 03 50%2052   2023-04-25 2023-04-25
23.85 FHLMC SD 8236 03 50%2052   2023-05-25 2023-05-25
13.83 FHLMC SD 8236 03 50%2052   2023-06-26 2023-06-26
16.25 FHLMC SD 8236 03 50%2052   2023-07-25 2023-07-25
19.8 FHLMC SD 8236 03 50%2052   2023-08-25 2023-08-25
20.38 FHLMC SD 8236 03 50%2052   2023-09-25 2023-09-25
16.19 FHLMC SD 8236 03 50%2052   2023-10-25 2023-10-25
20.88 FHLMC SD 8236 03 50%2052   2023-11-27 2023-11-27
12.75 FHLMC SD 8236 03 50%2052   2023-12-26 2023-12-26
21.63 FHLMC SD 8236 03 50%2052   2023-12-31 2023-12-31
15.4 FNMA PMA4398 02%2051   2023-02-27 2023-02-27
17.69 FNMA PMA4398 02%2051   2023-03-27 2023-03-27
19.84 FNMA PMA4398 02%2051   2023-04-25 2023-04-25
19.85 FNMA PMA4398 02%2051   2023-05-25 2023-05-25
23.06 FNMA PMA4398 02%2051   2023-06-26 2023-06-26
28.67 FNMA PMA4398 02%2051   2023-07-25 2023-07-25
27.44 FNMA PMA4398 02%2051   2023-08-25 2023-08-25
25.04 FNMA PMA4398 02%2051   2023-09-25 2023-09-25
20.48 FNMA PMA4398 02%2051   2023-10-25 2023-10-25
19.85 FNMA PMA4398 02%2051   2023-11-27 2023-11-27
18.86 FNMA PMA4398 02%2051   2023-12-26 2023-12-26
18.03 FNMA PMA4398 02%2051   2023-12-31 2023-12-31
38.38 FNMA PMA4437 02%2051   2023-08-25 2023-08-25
47.25 FNMA PMA4437 02%2051   2023-09-25 2023-09-25
40.39 FNMA PMA4437 02%2051   2023-10-25 2023-10-25
36.17 FNMA PMA4437 02%2051   2023-11-27 2023-11-27
33.59 FNMA PMA4437 02%2051   2023-12-26 2023-12-26
31.26 FNMA PMA4437 02%2051   2023-12-31 2023-12-31
35.3 FNMA PMA4549 03%2052   2023-09-25 2023-09-25
31.42 FNMA PMA4549 03%2052   2023-10-25 2023-10-25
24.03 FNMA PMA4549 03%2052   2023-11-27 2023-11-27
26.53 FNMA PMA4549 03%2052   2023-12-26 2023-12-26
29.06 FNMA PMA4549 03%2052   2023-12-31 2023-12-31
16.74 FNMA PMA4598 02 50%2052   2023-02-27 2023-02-27
20.99 FNMA PMA4598 02 50%2052   2023-03-27 2023-03-27
24.32 FNMA PMA4598 02 50%2052   2023-04-25 2023-04-25
20.48 FNMA PMA4598 02 50%2052   2023-05-25 2023-05-25
18.57 FNMA PMA4598 02 50%2052   2023-06-26 2023-06-26
24.78 FNMA PMA4598 02 50%2052   2023-07-25 2023-07-25
18.86 FNMA PMA4598 02 50%2052   2023-08-25 2023-08-25
19.22 FNMA PMA4598 02 50%2052   2023-09-25 2023-09-25
17.47 FNMA PMA4598 02 50%2052   2023-10-25 2023-10-25
18.06 FNMA PMA4598 02 50%2052   2023-11-27 2023-11-27
14.61 FNMA PMA4598 02 50%2052   2023-12-26 2023-12-26
21.39 FNMA PMA4598 02 50%2052   2023-12-31 2023-12-31
9.13 FNMA PMA4730 03%2052   2023-02-27 2023-02-27
8.76 FNMA PMA4730 03%2052   2023-03-27 2023-03-27
16.86 FNMA PMA4730 03%2052   2023-04-25 2023-04-25
21.77 FNMA PMA4730 03%2052   2023-05-25 2023-05-25
9.75 FNMA PMA4730 03%2052   2023-06-26 2023-06-26
16.96 FNMA PMA4730 03%2052   2023-07-25 2023-07-25
17.62 FNMA PMA4730 03%2052   2023-08-25 2023-08-25
26.57 FNMA PMA4730 03%2052   2023-09-25 2023-09-25
9.92 FNMA PMA4730 03%2052   2023-10-25 2023-10-25
10.54 FNMA PMA4730 03%2052   2023-11-27 2023-11-27
34.85 FNMA PMA4730 03%2052   2023-12-26 2023-12-26
34.27 FNMA PMA4730 03%2052   2023-12-31 2023-12-31
21.48 FNMA PMA4782 03 50%2052   2023-07-25 2023-07-25
25.86 FNMA PMA4782 03 50%2052   2023-08-25 2023-08-25
16.4 FNMA PMA4782 03 50%2052   2023-09-25 2023-09-25
19.42 FNMA PMA4782 03 50%2052   2023-10-25 2023-10-25
21.91 FNMA PMA4782 03 50%2052   2023-11-27 2023-11-27
13.47 FNMA PMA4782 03 50%2052   2023-12-26 2023-12-26
23.14 FNMA PMA4782 03 50%2052   2023-12-31 2023-12-31
7. FIFTH THIRD BANCORP   2022-07-13 2023-02-06
16. FIFTH THIRD BANCORP   2022-07-13 2023-02-07
6. FIFTH THIRD BANCORP   2022-07-13 2023-02-08
43. FIFTH THIRD BANCORP   2022-07-13 2023-03-14
57. FIFTH THIRD BANCORP   2022-07-13 2023-03-15
31. FIFTH THIRD BANCORP   2022-07-13 2023-03-16
23. FIFTH THIRD BANCORP   2022-07-13 2023-05-11
14. FIFTH THIRD BANCORP   2022-07-13 2023-05-12
4. FIFTH THIRD BANCORP   2022-12-28 2023-05-19
46. FIFTH THIRD BANCORP   2022-07-13 2023-05-19
2. FIFTH THIRD BANCORP   2022-12-22 2023-05-19
2. FIFTH THIRD BANCORP   2022-12-23 2023-05-19
2. FIFTH THIRD BANCORP   2022-12-27 2023-05-19
3. FIFTH THIRD BANCORP   2022-12-29 2023-05-19
4. FIFTH THIRD BANCORP   2022-12-30 2023-05-19
31. FT NASDAQ TECH DVD INDEX   2019-10-24 2023-07-17
9. FT NASDAQ TECH DVD INDEX   2019-10-24 2023-12-15
1. FIRSTCASH HLDGS INC   2020-10-20 2023-06-29
5. FIRSTCASH HLDGS INC   2020-10-20 2023-06-30
1. FIRSTCASH HLDGS INC   2020-10-21 2023-07-03
1. FIRSTCASH HLDGS INC   2020-10-20 2023-07-03
1. FIRSTCASH HLDGS INC   2020-10-21 2023-07-17
5. FIRSTCASH HLDGS INC   2020-10-21 2023-12-15
20. FORMFACTOR INC   2020-11-10 2023-11-01
11. FORMFACTOR INC   2020-11-09 2023-11-01
19. FORMFACTOR INC   2020-11-10 2023-11-02
25. FORMFACTOR INC   2020-11-10 2023-11-03
2. FORMFACTOR INC   2020-11-10 2023-11-06
6. FORMFACTOR INC   2020-11-11 2023-11-06
9. FORMFACTOR INC   2020-11-11 2023-12-15
89. FREEPORT-MCMORAN INC   2023-05-12 2023-08-15
7. FREEPORT-MCMORAN INC   2023-05-12 2023-12-15
6. GATX CORP   2018-03-19 2023-12-15
13.08 GNM PMA7988M 03%2052   2023-08-21 2023-08-21
13.66 GNM PMA7988M 03%2052   2023-09-20 2023-09-20
11.89 GNM PMA7988M 03%2052   2023-10-20 2023-10-20
10.75 GNM PMA7988M 03%2052   2023-11-20 2023-11-20
11.2 GNM PMA7988M 03%2052   2023-12-20 2023-12-20
9.65 GNM PMA7988M 03%2052   2023-12-31 2023-12-31
26.99 GNM PMA8098M 03%2052   2023-05-22 2023-05-22
30.52 GNM PMA8098M 03%2052   2023-06-20 2023-06-20
26.4 GNM PMA8098M 03%2052   2023-07-20 2023-07-20
34.31 GNM PMA8098M 03%2052   2023-08-21 2023-08-21
33.84 GNM PMA8098M 03%2052   2023-09-20 2023-09-20
37.39 GNM PMA8098M 03%2052   2023-10-20 2023-10-20
27.89 GNM PMA8098M 03%2052   2023-11-20 2023-11-20
28.9 GNM PMA8098M 03%2052   2023-12-20 2023-12-20
28.19 GNM PMA8098M 03%2052   2023-12-31 2023-12-31
1. GARTNER GROUP INC NEW CL A   2022-12-16 2023-08-02
1. GARTNER GROUP INC NEW CL A   2022-12-19 2023-08-02
1. GARTNER GROUP INC NEW CL A   2022-12-20 2023-08-02
1. GARTNER GROUP INC NEW CL A   2022-12-21 2023-08-02
1. GENERAL DYNAMICS CORP   2022-02-22 2023-03-08
2. GENERAL DYNAMICS CORP   2022-02-22 2023-03-09
1. GENERAL DYNAMICS CORP   2022-02-22 2023-03-10
1. GENERAL DYNAMICS CORP   2022-02-22 2023-03-13
4. GENERAL DYNAMICS CORP   2022-02-22 2023-05-11
1. GENERAL DYNAMICS CORP   2022-02-22 2023-05-12
3. GENERAL DYNAMICS CORP   2022-02-23 2023-06-23
1. GENERAL DYNAMICS CORP   2022-02-23 2023-07-17
10000. GENERAL DYNAMICS CORP   2022-01-25 2023-05-15
53. GENERAL MOTORS CO   2023-02-09 2023-10-13
74. GENERAL MOTORS CO   2023-02-08 2023-10-13
97. GENERAL MOTORS CO   2023-02-10 2023-10-16
52. GENERAL MOTORS CO   2023-02-09 2023-10-16
93. GENERAL MOTORS CO   2023-02-15 2023-10-17
4. GENERAL MOTORS CO   2023-02-10 2023-10-17
57. GENERAL MOTORS CO   2023-02-13 2023-10-17
82. GENERAL MOTORS CO   2023-02-14 2023-10-17
30. GENERAL MOTORS CO   2023-05-10 2023-10-18
2. GENERAL MOTORS CO   2023-02-15 2023-10-18
65. GENERAL MOTORS CO   2023-02-16 2023-10-18
133. GENERAL MOTORS CO   2023-05-10 2023-11-07
164. GENERAL MOTORS CO   2023-05-10 2023-11-08
22. GENERAL MOTORS CO   2023-05-19 2023-11-09
56. GENERAL MOTORS CO   2023-08-07 2023-11-09
77. GENERAL MOTORS CO   2023-05-10 2023-11-09
16. GENERAL MOTORS CO   2023-05-19 2023-11-09
16. GENERAL MOTORS CO   2023-07-17 2023-11-09
14. GENERAL MOTORS CO   2023-07-17 2023-11-09
105. GILEAD SCIENCES INC   2022-09-15 2023-06-29
6. GILEAD SCIENCES INC   2022-09-15 2023-12-15
5. GOLDMAN SACHS GROUP INC   2020-06-29 2023-02-03
7. GOLDMAN SACHS GROUP INC   2020-09-21 2023-02-03
2. GOLDMAN SACHS GROUP INC   2020-10-09 2023-02-03
5. GOLDMAN SACHS GROUP INC   2021-11-26 2023-05-12
3. GOLDMAN SACHS GROUP INC   2020-10-09 2023-05-12
9. GOLDMAN SACHS GROUP INC   2021-11-26 2023-09-06
1. GOLDMAN SACHS GROUP INC   2021-11-26 2023-12-15
1. GRUPO FINANCIERO BANORTE SAB DE CV   2019-04-17 2023-07-17
2. HCA HEALTHCARE INC   2023-01-13 2023-03-31
1. HCA HEALTHCARE INC   2023-01-12 2023-03-31
1. HCA HEALTHCARE INC   2023-01-20 2023-09-15
6. HCA HEALTHCARE INC   2023-01-19 2023-09-15
2. HCA HEALTHCARE INC   2023-01-23 2023-09-18
2. HCA HEALTHCARE INC   2023-01-23 2023-09-29
1. HCA HEALTHCARE INC   2023-01-24 2023-10-02
3. HCA HEALTHCARE INC   2023-01-23 2023-10-02
4. HCA HEALTHCARE INC   2023-01-24 2023-11-06
5. HSBC HLDGS PLC SPON ADR NEW   2023-03-15 2023-07-17
30. HSBC HLDGS PLC SPON ADR NEW   2023-03-15 2023-10-30
2. HARTFORD FINL SVCS GROUP INC COM   2022-09-20 2023-07-17
5. HARTFORD FINL SVCS GROUP INC COM   2022-09-20 2023-12-15
1149. HARTFORD SCHRODERS INTL   2021-11-26 2023-07-17
193. HARTFORD SCHRODERS INTL   2021-11-26 2023-12-14
6. HASBRO INC   2020-01-13 2023-07-17
41. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2023-02-06
4. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2023-07-17
6. HESS CORP   2022-03-29 2023-01-24
1. HESS CORP   2022-03-29 2023-07-17
28. HEWLETT PACKARD ENTERPRISE CO   2022-05-05 2023-05-11
45. HEWLETT PACKARD ENTERPRISE CO   2022-05-05 2023-05-12
4. HEWLETT PACKARD ENTERPRISE CO   2022-05-06 2023-05-12
51. HEWLETT PACKARD ENTERPRISE CO   2022-05-06 2023-07-17
68. HEWLETT PACKARD ENTERPRISE CO   2022-05-09 2023-07-17
14. HEWLETT PACKARD ENTERPRISE CO   2022-05-09 2023-12-07
49. HEWLETT PACKARD ENTERPRISE CO   2022-05-10 2023-12-07
2. HEXCEL CORP   2020-10-19 2023-07-17
9. HEXCEL CORP   2020-10-19 2023-12-15
6. HILTON WORLDWIDE HOLDINGS INC   2020-09-29 2023-07-17
1. HILTON WORLDWIDE HOLDINGS INC   2020-09-28 2023-07-17
39. HILTON WORLDWIDE HOLDINGS INC   2020-09-29 2023-07-25
26. HILTON WORLDWIDE HOLDINGS INC   2020-09-29 2023-07-26
23. HILTON WORLDWIDE HOLDINGS INC   2020-09-29 2023-07-27
1. HILTON WORLDWIDE HOLDINGS INC   2021-02-19 2023-07-27
20. HILTON WORLDWIDE HOLDINGS INC   2021-02-19 2023-07-28
2. HILTON WORLDWIDE HOLDINGS INC   2021-02-22 2023-07-28
10. HOLOGIC INC   2018-03-19 2023-12-15
9. HOME DEPOT INC/THE   2019-11-06 2023-05-11
1. HOME DEPOT INC/THE   2019-11-06 2023-12-15
1. HOME DEPOT INC/THE   2019-11-06 2023-12-15
6. HONEYWELL INTERNATIONAL INC   2020-04-23 2023-01-25
14. HONEYWELL INTERNATIONAL INC   2020-04-23 2023-02-08
16. HONEYWELL INTERNATIONAL INC   2020-04-23 2023-02-09
42. HONEYWELL INTERNATIONAL INC   2020-04-23 2023-02-10
1. HONEYWELL INTERNATIONAL INC   2020-04-23 2023-02-13
17. HONEYWELL INTERNATIONAL INC   2020-05-28 2023-02-13
1. HONEYWELL INTERNATIONAL INC   2020-05-28 2023-07-17
1. HONEYWELL INTERNATIONAL INC   2020-05-28 2023-07-17
3. HONEYWELL INTERNATIONAL INC   2020-05-28 2023-07-18
6. HONEYWELL INTERNATIONAL INC   2020-05-29 2023-07-18
18. HONEYWELL INTERNATIONAL INC   2020-05-29 2023-08-07
19. HONEYWELL INTERNATIONAL INC   2020-05-29 2023-08-08
11. HONEYWELL INTERNATIONAL INC   2020-06-17 2023-08-08
17. HONEYWELL INTERNATIONAL INC   2020-06-17 2023-08-09
3. HONEYWELL INTERNATIONAL INC   2020-06-17 2023-12-15
8. HORACE MANN EDUCATORS CORP   2018-03-19 2023-06-02
18. HORACE MANN EDUCATORS CORP   2018-03-19 2023-06-05
16. HORACE MANN EDUCATORS CORP   2020-08-28 2023-06-06
1. HORACE MANN EDUCATORS CORP   2020-08-28 2023-06-07
14. HORACE MANN EDUCATORS CORP   2020-08-31 2023-06-07
6. HORACE MANN EDUCATORS CORP   2020-10-12 2023-06-08
6. HORACE MANN EDUCATORS CORP   2020-08-31 2023-06-08
5. HORACE MANN EDUCATORS CORP   2020-10-12 2023-06-09
2. HORACE MANN EDUCATORS CORP   2020-10-12 2023-06-12
4. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-12
9. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-13
7. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-14
4. HORACE MANN EDUCATORS CORP   2020-10-16 2023-06-15
5. HORACE MANN EDUCATORS CORP   2020-10-15 2023-06-15
16. HORACE MANN EDUCATORS CORP   2020-10-14 2023-06-15
36. HORACE MANN EDUCATORS CORP   2022-04-22 2023-06-16
11. HORACE MANN EDUCATORS CORP   2020-10-19 2023-06-16
2. HORACE MANN EDUCATORS CORP   2020-10-16 2023-06-16
9. HORACE MANN EDUCATORS CORP   2022-04-22 2023-06-20
18. HORACE MANN EDUCATORS CORP   2022-04-22 2023-06-21
22. HORACE MANN EDUCATORS CORP   2022-04-22 2023-06-22
8. HORACE MANN EDUCATORS CORP   2022-04-22 2023-06-23
6. HOULIHAN LOKEY INC   2018-08-21 2023-06-01
10. HOULIHAN LOKEY INC   2018-08-22 2023-06-01
10. HOULIHAN LOKEY INC   2019-05-01 2023-06-02
7. HOULIHAN LOKEY INC   2019-04-26 2023-06-02
1. HOULIHAN LOKEY INC   2019-04-30 2023-06-02
13. HOULIHAN LOKEY INC   2018-08-22 2023-06-02
2. HOULIHAN LOKEY INC   2019-05-01 2023-07-17
6. HOULIHAN LOKEY INC   2019-05-01 2023-12-15
26. HUDSON PACIFIC PROPERTIES INC   2020-04-09 2023-06-29
81. HUDSON PACIFIC PROPERTIES INC   2020-04-08 2023-06-29
74. HUDSON PACIFIC PROPERTIES INC   2020-11-30 2023-06-30
47. HUDSON PACIFIC PROPERTIES INC   2020-12-01 2023-06-30
63. HUDSON PACIFIC PROPERTIES INC   2020-10-20 2023-06-30
72. HUDSON PACIFIC PROPERTIES INC   2020-10-19 2023-06-30
88. HUDSON PACIFIC PROPERTIES INC   2021-11-26 2023-06-30
31. HUDSON PACIFIC PROPERTIES INC   2020-04-09 2023-06-30
5. HUDSON PACIFIC PROPERTIES INC   2020-11-27 2023-06-30
144. HUDSON PACIFIC PROPERTIES INC   2021-11-26 2023-07-03
185. HUNTINGTON BANCSHARES INC/OH   2021-08-25 2023-03-14
193. HUNTINGTON BANCSHARES INC/OH   2021-08-25 2023-03-21
5. HUNTINGTON BANCSHARES INC/OH   2021-08-25 2023-03-23
60. HUNTINGTON BANCSHARES INC/OH   2021-09-02 2023-03-23
129. HUNTINGTON BANCSHARES INC/OH   2021-11-26 2023-03-23
212. HUNTINGTON BANCSHARES INC/OH   2021-11-26 2023-03-27
218. HUNTINGTON BANCSHARES INC/OH   2021-11-26 2023-05-05
11. HUNTINGTON INGALLS INDUSTRIES INC   2018-03-19 2023-05-08
19. HUNTINGTON INGALLS INDUSTRIES INC   2022-04-22 2023-05-12
33. HUNTINGTON INGALLS INDUSTRIES INC   2022-05-26 2023-05-12
4. HUNTINGTON INGALLS INDUSTRIES INC   2020-04-23 2023-05-12
22. HUNTINGTON INGALLS INDUSTRIES INC   2018-03-19 2023-05-12
1. HUNTINGTON INGALLS INDUSTRIES INC   2022-05-26 2023-12-15
2. IMCD GROUP ADR   2022-06-14 2023-07-17
10. ICICI BANK LTD   2017-09-22 2023-07-17
2. ILLUMINA INC   2020-04-01 2023-07-17
1. ILLUMINA INC   2020-03-31 2023-07-17
7. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-02-01 2023-02-28
5. INFINEON TECHNOLOGIES AG SPONSORED ADR   2021-10-20 2023-02-28
21. INFINEON TECHNOLOGIES AG SPONSORED ADR   2021-10-19 2023-02-28
17. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-02-01 2023-03-29
2. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-02-01 2023-11-21
9. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-02-01 2023-11-22
19. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-08-02 2023-11-22
30. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-10-18 2023-11-22
2. INSPERITY INC   2023-04-18 2023-07-17
1. INSPERITY INC   2023-04-19 2023-12-15
2. INSPERITY INC   2023-04-18 2023-12-15
4. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-06-28
5. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-06-29
1. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-07-17
1. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-12-15
4. INTERACTIVE BROKERS GROUP INC   2022-10-19 2023-12-15
4. INTERACTIVE BROKERS GROUP INC   2022-10-20 2023-12-15
4. INTERACTIVE BROKERS GROUP INC   2023-05-30 2023-12-15
6. INTERACTIVE BROKERS GROUP INC   2023-05-31 2023-12-15
5. INTERCONTINENTAL EXCHANGE INC   2020-04-23 2023-02-08
6. INTERCONTINENTAL EXCHANGE INC   2020-04-23 2023-02-09
13. INTERCONTINENTAL EXCHANGE INC   2020-04-23 2023-03-03
13. INTERNATIONAL BUSINESS MACHINES CORP   2022-05-24 2023-07-17
6. INTERNATIONAL BUSINESS MACHINES CORP   2022-05-24 2023-12-15
2. INTERNATIONAL BUSINESS MACHINES CORP   2022-05-24 2023-12-15
3000. IBM CORP   2015-11-17 2023-03-24
1000. IBM CORP   2017-09-12 2023-03-24
5. INTERPUBLIC GROUP OF COS INC/THE   2022-11-29 2023-07-17
1. INTERPUBLIC GROUP OF COS INC/THE   2022-11-29 2023-07-17
91. INTERPUBLIC GROUP OF COS INC/THE   2022-11-29 2023-08-24
10. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-08-29
237. INTERPUBLIC GROUP OF COS INC/THE   2022-11-29 2023-08-29
6. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-08-29
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-09-29
8. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-09-29
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-02
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-02
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-03
10. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-05
11. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-12-15
1. INTUIT INC   2020-04-23 2023-06-23
1. INTUIT INC   2020-04-23 2023-07-17
4. INTUITIVE SURGICAL INC   2020-04-23 2023-06-23
1. INTUITIVE SURGICAL INC   2020-04-23 2023-07-17
5. INTUITIVE SURGICAL INC   2020-04-23 2023-07-17
20. ISHARES INC MSCI   2021-11-26 2023-07-17
19. ISHARES INC MSCI   2021-11-26 2023-12-15
73. J P MORGAN CHASE & CO COM   2019-11-06 2023-06-06
1. J P MORGAN CHASE & CO COM   2019-11-06 2023-07-17
11. J P MORGAN CHASE & CO COM   2019-11-06 2023-07-17
3. J P MORGAN CHASE & CO COM   2019-11-06 2023-07-17
3. J P MORGAN CHASE & CO COM   2019-11-06 2023-07-18
41. J P MORGAN CHASE & CO COM   2019-11-06 2023-08-31
11. J P MORGAN CHASE & CO COM   2019-11-06 2023-09-01
14. J P MORGAN CHASE & CO COM   2019-11-06 2023-12-14
7. J P MORGAN CHASE & CO COM   2019-11-06 2023-12-14
4. J P MORGAN CHASE & CO COM   2019-11-06 2023-12-14
2. J P MORGAN CHASE & CO COM   2019-11-06 2023-12-15
2000. JPMORGAN CHASE & CO   2021-04-27 2023-05-18
9000. JPMORGAN CHASE & CO   2019-12-05 2023-05-18
1000. JPMORGAN CHASE & CO   2020-12-09 2023-05-18
1000. JPMORGAN CHASE & CO   2021-07-09 2023-05-18
1000. JPMORGAN CHASE & CO   2022-01-04 2023-05-18
4. JABIL INC   2020-10-19 2023-01-25
12. JABIL INC   2021-01-12 2023-01-25
7. JABIL INC   2021-01-12 2023-01-26
15. JABIL INC   2021-11-26 2023-01-26
12. JABIL INC   2021-11-26 2023-03-14
27. JABIL INC   2021-11-26 2023-04-18
28. JABIL INC   2021-11-26 2023-07-17
5000. JPMORGAN CHASE & CO   2023-05-23 2023-07-24
7. JOHNSON & JOHNSON   2021-11-26 2023-02-06
13. JOHNSON & JOHNSON   2021-11-26 2023-02-07
41. JOHNSON & JOHNSON   2021-11-26 2023-03-02
7. JOHNSON & JOHNSON   2021-11-26 2023-03-08
1. JOHNSON & JOHNSON   2021-11-26 2023-03-09
19. JOHNSON & JOHNSON   2021-11-26 2023-06-01
39. JOHNSON & JOHNSON   2021-11-26 2023-11-08
2. JOHNSON & JOHNSON   2021-11-26 2023-12-15
28. JUNIPER NETWORKS INC   2021-07-09 2023-07-31
37. JUNIPER NETWORKS INC   2021-07-16 2023-07-31
43. JUNIPER NETWORKS INC   2021-08-20 2023-07-31
110. JUNIPER NETWORKS INC   2021-11-26 2023-08-15
4. JUNIPER NETWORKS INC   2021-08-20 2023-08-15
7. JUNIPER NETWORKS INC   2023-07-17 2023-08-16
21. JUNIPER NETWORKS INC   2023-05-19 2023-08-16
17. JUNIPER NETWORKS INC   2023-02-01 2023-08-16
69. JUNIPER NETWORKS INC   2022-04-27 2023-08-16
236. JUNIPER NETWORKS INC   2021-11-26 2023-08-16
2. KBC GROUP NV   2023-05-25 2023-07-17
23. KENVUE INC   2023-08-23 2023-12-15
15. KENVUE INC   2023-08-23 2023-12-15
8000. KINDER MORGAN ENER PART   2018-04-02 2023-09-01
16. KINDER MORGAN INC/DE   2022-07-13 2023-12-15
1000. KINDER MORGAN INC DEL   2020-12-09 2023-12-15
4. KRAFT HEINZ CO/THE   2022-12-22 2023-09-15
3. KRAFT HEINZ CO/THE   2022-12-28 2023-09-15
5. KRAFT HEINZ CO/THE   2022-12-27 2023-09-15
6. KRAFT HEINZ CO/THE   2022-12-23 2023-09-15
6. KRAFT HEINZ CO/THE   2022-12-30 2023-09-18
4. KRAFT HEINZ CO/THE   2022-12-29 2023-09-18
7. KRAFT HEINZ CO/THE   2022-12-28 2023-09-18
4. KRAFT HEINZ CO/THE   2023-01-03 2023-09-18
1. KRAFT HEINZ CO/THE   2023-01-03 2023-09-19
97. KROGER CO   2021-11-26 2023-09-08
22. KROGER CO   2021-11-26 2023-12-15
53. KROGER CO   2021-11-26 2023-12-19
99. LKQ CORP   2022-06-27 2023-05-10
2. LKQ CORP   2022-06-27 2023-07-17
10. LKQ CORP   2022-06-27 2023-12-15
3. LAM RESEARCH CORP   2021-11-26 2023-03-14
1. LAM RESEARCH CORP   2021-02-01 2023-03-14
10. LAM RESEARCH CORP   2021-11-26 2023-05-12
5. LAM RESEARCH CORP   2022-12-19 2023-05-19
4. LAM RESEARCH CORP   2021-11-26 2023-05-19
27. LAMB WESTON HOLDINGS INC   2020-01-13 2023-03-10
3. LAMB WESTON HOLDINGS INC   2020-01-13 2023-07-17
3. ESTEE LAUDER COS INC/THE   2023-05-30 2023-06-14
5. ESTEE LAUDER COS INC/THE   2023-01-18 2023-06-14
3. LEGRAND SA   2021-09-28 2023-07-17
34. LEGRAND SA   2021-09-28 2023-07-17
2. LENNAR CORP   2023-08-16 2023-12-15
2. LENNOX INTERNATIONAL INC   2022-07-12 2023-07-17
4. LENNOX INTERNATIONAL INC   2022-07-12 2023-08-28
1. LENNOX INTERNATIONAL INC   2022-07-12 2023-12-15
2. LENNOX INTERNATIONAL INC   2022-07-12 2023-12-20
2. LENNOX INTERNATIONAL INC   2022-07-12 2023-12-21
2. ELI LILLY & CO   2022-05-05 2023-05-11
2. ELI LILLY & CO   2022-05-05 2023-08-16
4. ELI LILLY & CO   2022-05-05 2023-08-23
2. ELI LILLY & CO   2022-05-06 2023-08-23
4. ELI LILLY & CO   2022-05-06 2023-08-31
1. ELI LILLY & CO   2023-05-19 2023-11-02
3. ELI LILLY & CO   2022-05-09 2023-11-02
1. ELI LILLY & CO   2023-03-08 2023-11-02
11. ELI LILLY & CO   2023-05-12 2023-11-02
10. ELI LILLY & CO   2023-05-19 2023-12-01
17. ELI LILLY & CO   2023-05-19 2023-12-11
1015. LOOMIS SAYLES SECURITIZED ASSET FUND   2012-04-10 2023-12-14
4. LULULEMON ATHLETICA INC   2022-11-10 2023-01-10
1. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2023-12-15
39. MARVELL TECH INC   2021-07-23 2023-01-06
22. MARVELL TECH INC   2021-07-21 2023-01-06
44. MARVELL TECH INC   2021-07-26 2023-01-06
52. MARVELL TECH INC   2021-07-27 2023-01-06
54. MARVELL TECH INC   2021-10-05 2023-03-13
12. MARVELL TECH INC   2021-07-27 2023-03-13
23. MARVELL TECH INC   2021-07-28 2023-03-13
42. MARVELL TECH INC   2022-10-05 2023-03-13
95. MARVELL TECH INC   2021-10-06 2023-03-13
34. MARVELL TECH INC   2022-10-05 2023-03-14
61. MARVELL TECH INC   2022-10-06 2023-03-14
21. MARVELL TECH INC   2022-10-07 2023-03-15
84. MARVELL TECH INC   2022-10-06 2023-03-15
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-20 2023-07-17
30. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-09
24. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-09
18. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-10
9. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-10
5. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-11
14. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-11
24. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-12
9. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-12
14. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-13
19. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-27 2023-10-13
7. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-26 2023-10-13
6. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-25 2023-10-13
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-13
27. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-20 2023-10-16
12. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-21 2023-10-16
7. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-16
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-17
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-17
5. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-17
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-17
14. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-31 2023-10-17
11. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-18
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-10-19
7. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-19
6. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-02 2023-10-19
9. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-10-20
16. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-04 2023-10-20
12. MC DONALDS CORPORATION COMMON   2022-07-13 2023-02-08
5. MC DONALDS CORPORATION COMMON   2022-11-04 2023-02-09
13. MC DONALDS CORPORATION COMMON   2022-11-03 2023-02-09
1. MC DONALDS CORPORATION COMMON   2022-07-13 2023-02-09
20. MC DONALDS CORPORATION COMMON   2022-11-04 2023-02-10
4. MC DONALDS CORPORATION COMMON   2022-11-04 2023-05-11
1. MC DONALDS CORPORATION COMMON   2022-11-04 2023-12-15
1000. MCDONALDS CORP UNSECD SR   2020-04-27 2023-12-15
8. MERCK KGAA   2020-09-18 2023-01-19
22. MERCK KGAA   2020-09-03 2023-01-19
3. MERCK KGAA   2020-09-18 2023-07-17
30. MERCK AND CO INC SHS   2022-02-28 2023-02-13
54. MERCK AND CO INC SHS   2022-02-28 2023-03-02
32. MERCK AND CO INC SHS   2022-03-04 2023-09-07
8. MERCK AND CO INC SHS   2022-02-28 2023-09-07
22. MERCK AND CO INC SHS   2022-03-24 2023-09-07
4. MERCK AND CO INC SHS   2022-03-24 2023-12-15
108. MICROSOFT CORPORATION   2020-04-23 2023-01-06
6. MICROSOFT CORPORATION   2020-04-23 2023-01-11
41. MICROSOFT CORPORATION   2020-04-23 2023-02-08
4. MICROSOFT CORPORATION   2020-04-23 2023-03-08
1. MICROSOFT CORPORATION   2020-04-23 2023-03-14
1. MICROSOFT CORPORATION   2020-04-23 2023-03-14
1. MICROSOFT CORPORATION   2020-04-23 2023-03-14
4. MICROSOFT CORPORATION   2020-04-23 2023-03-14
3. MICROSOFT CORPORATION   2020-04-23 2023-03-20
3. MICROSOFT CORPORATION   2020-04-23 2023-05-12
4. MICROSOFT CORPORATION   2020-04-23 2023-07-17
7. MICROSOFT CORPORATION   2020-04-23 2023-07-17
2. MICROSOFT CORPORATION   2020-04-23 2023-07-17
13. MICROSOFT CORPORATION   2020-04-23 2023-07-27
12. MICROSOFT CORPORATION   2020-04-23 2023-11-02
1. MICROSOFT CORPORATION   2020-04-23 2023-12-01
3. MICROSOFT CORPORATION   2020-04-23 2023-12-07
1. MICROSOFT CORPORATION   2020-04-23 2023-12-15
11. MICROSOFT CORPORATION   2020-04-23 2023-12-15
4. MID-AMER APT CMNTYS INC COM   2021-01-28 2023-04-13
1. MID-AMER APT CMNTYS INC COM   2021-02-23 2023-04-13
2. MID-AMER APT CMNTYS INC COM   2021-02-23 2023-12-15
5. MOELIS & CO   2020-01-14 2023-07-17
91. MOLSON COORS BREWING CO CL B   2022-11-22 2023-02-21
4. MOLSON COORS BREWING CO CL B   2022-11-22 2023-02-21
77. MOLSON COORS BREWING CO CL B   2022-11-22 2023-07-12
2. MONOLITHIC POWER SYSTEMS INC   2018-03-19 2023-07-17
24. MONSTER BEVERAGE SHS   2022-07-12 2023-07-17
2. MOOG INC CL-A   2018-03-19 2023-12-15
13. MOSAIC CO/THE   2022-07-07 2023-05-12
20. MOSAIC CO/THE   2022-07-07 2023-05-12
192. MOSAIC CO/THE   2021-11-26 2023-05-12
15. MOSAIC CO/THE   2022-07-07 2023-05-19
15. MTU AERO ENGINES AG   2022-02-23 2023-02-14
2. MTU AERO ENGINES AG   2022-02-23 2023-04-27
3. MTU AERO ENGINES AG   2022-05-09 2023-04-27
5. MTU AERO ENGINES AG   2022-05-09 2023-09-13
4. MR PRICE GROUP LTD ADR   2016-09-12 2023-06-05
29. MR PRICE GROUP LTD ADR   2015-09-15 2023-06-05
8. MR PRICE GROUP LTD ADR   2016-03-08 2023-06-05
14. MR PRICE GROUP LTD ADR   2016-03-09 2023-06-05
42. MR PRICE GROUP LTD ADR   2020-06-18 2023-06-05
3. MR PRICE GROUP LTD ADR   2018-09-18 2023-06-05
29. MR PRICE GROUP LTD ADR   2021-02-01 2023-06-05
2. NETFLIX COM INC   2022-01-31 2023-07-17
3. NETFLIX COM INC   2022-02-01 2023-07-17
2. NETFLIX COM INC   2022-02-01 2023-12-15
1. NET LEASE OFFICE   2023-11-07 2023-11-07
14. NET LEASE OFFICE   2023-11-07 2023-11-07
1. NEWMARKET CORP   2020-01-13 2023-12-15
9. NEWMONT MINING CORP   2023-05-23 2023-12-15
48. NEXTERA ENERGY INC   2020-04-23 2023-01-31
33. NEXTERA ENERGY INC   2022-03-30 2023-10-02
198. NEXTERA ENERGY INC   2020-04-23 2023-10-02
28. NEXTERA ENERGY INC   2022-04-01 2023-10-02
34. NEXTERA ENERGY INC   2022-03-31 2023-10-02
9. NEXTERA ENERGY INC   2022-04-04 2023-10-02
39. NEXTERA ENERGY INC   2022-08-04 2023-10-02
14. NEXTERA ENERGY INC   2022-09-26 2023-10-02
13. NEXTERA ENERGY INC   2022-08-05 2023-10-02
6. NEXTERA ENERGY INC   2022-09-28 2023-10-03
4. NEXTERA ENERGY INC   2023-07-17 2023-10-03
12. NEXTERA ENERGY INC   2023-09-06 2023-10-03
35. NEXTERA ENERGY INC   2023-09-01 2023-10-03
39. NEXTERA ENERGY INC   2023-08-31 2023-10-03
24. NEXTERA ENERGY INC   2023-09-05 2023-10-03
34. NEXTERA ENERGY INC   2022-09-27 2023-10-03
9. NEXTERA ENERGY INC   2022-09-26 2023-10-03
1000. NEXTERA ENERGY CAP HLDGS INC   2020-10-28 2023-12-15
9000. NEXTERA ENERGY CAPITAL   2021-06-30 2023-03-01
47. NIKE INC CL B   2023-01-06 2023-05-23
33. NIKE INC CL B   2023-01-09 2023-05-23
22. NIKE INC CL B   2023-01-09 2023-05-24
6. NIKE INC CL B   2023-01-10 2023-05-24
29. NIKE INC CL B   2023-01-11 2023-07-12
1. NIKE INC CL B   2023-01-12 2023-07-12
27. NIKE INC CL B   2023-01-10 2023-07-12
46. NIKE INC CL B   2023-01-12 2023-07-13
34. NIKE INC CL B   2023-01-12 2023-07-14
15. NIKE INC CL B   2023-05-19 2023-07-14
4. NOMURA RESH INST LTD   2022-06-17 2023-07-17
1. NORTHROP GRUMMAN CORP   2022-12-16 2023-07-17
3. NORTHROP GRUMMAN CORP   2022-12-20 2023-08-07
4. NORTHROP GRUMMAN CORP   2022-12-21 2023-08-07
1. NORTHROP GRUMMAN CORP   2022-12-22 2023-08-07
1. NORTHROP GRUMMAN CORP   2022-12-16 2023-08-07
5. NORTHROP GRUMMAN CORP   2022-12-19 2023-08-07
2. NORTHROP GRUMMAN CORP   2022-12-23 2023-08-08
2. NORTHROP GRUMMAN CORP   2022-12-22 2023-08-08
1. NORTHROP GRUMMAN CORP   2022-12-27 2023-08-08
3. NORTHROP GRUMMAN CORP   2022-12-27 2023-08-09
2. NORTHROP GRUMMAN CORP   2022-12-29 2023-08-09
7. NORTHROP GRUMMAN CORP   2022-12-30 2023-08-09
3. NORTHROP GRUMMAN CORP   2023-01-03 2023-08-09
1. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-09
8. NORTHROP GRUMMAN CORP   2022-12-28 2023-08-09
4. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-10
4. NORTHROP GRUMMAN CORP   2023-06-07 2023-08-11
1. NORTHROP GRUMMAN CORP   2023-06-08 2023-08-11
1. NORTHROP GRUMMAN CORP   2023-06-08 2023-08-14
1. NORTHROP GRUMMAN CORP   2023-06-09 2023-08-14
2. NORTHROP GRUMMAN CORP   2023-06-09 2023-08-15
9000. NORTHROP GRUMMAN CORP   2021-06-30 2023-08-01
3. NOVARTIS AG ADR   2020-11-30 2023-01-04
1. NOVARTIS AG ADR   2020-11-30 2023-01-11
1. NOVARTIS AG ADR   2020-11-30 2023-01-12
5. NOVARTIS AG ADR   2020-11-30 2023-01-13
1. NOVARTIS AG ADR   2020-11-30 2023-02-02
1. NOVARTIS AG ADR   2020-11-30 2023-02-03
1. NOVARTIS AG ADR   2020-11-30 2023-02-06
2. NOVARTIS AG ADR   2020-11-30 2023-02-07
4. NOVARTIS AG ADR   2020-12-01 2023-02-07
7. NOVARTIS AG ADR   2020-12-01 2023-07-17
1. NOVO-NORDISK A S ADR   2016-10-31 2023-07-17
5. NOVO-NORDISK A S ADR   2016-10-31 2023-07-17
4. NVIDIA CORP   2022-06-02 2023-03-20
10. NVIDIA CORP   2022-06-02 2023-05-26
9. NVIDIA CORP   2022-06-02 2023-06-06
1. NVIDIA CORP   2022-06-02 2023-06-15
1. NVIDIA CORP   2022-06-02 2023-06-22
1. NVIDIA CORP   2022-06-02 2023-07-14
8. NVIDIA CORP   2022-06-02 2023-07-17
1. NVIDIA CORP   2022-06-02 2023-07-17
1. NVIDIA CORP   2022-06-02 2023-07-19
1. NVIDIA CORP   2022-06-02 2023-08-22
1. NVIDIA CORP   2022-06-02 2023-08-24
2. NVIDIA CORP   2022-06-02 2023-09-07
15. NVIDIA CORP   2022-06-02 2023-10-02
2. NVIDIA CORP   2022-06-02 2023-10-02
1. NVIDIA CORP   2022-06-02 2023-10-02
3. NVIDIA CORP   2023-01-18 2023-10-02
1. NVIDIA CORP   2023-01-31 2023-10-02
14. NVIDIA CORP   2023-01-31 2023-11-02
3. NVIDIA CORP   2023-01-31 2023-12-05
1. NVIDIA CORP   2023-01-31 2023-12-15
5. NVIDIA CORP   2023-01-31 2023-12-15
10. NUTRIEN LTD   2022-07-13 2023-05-12
13. NUTRIEN LTD   2022-07-13 2023-05-12
20. NUTRIEN LTD   2023-02-01 2023-05-19
30. NUTRIEN LTD   2023-02-03 2023-05-19
5. NUTRIEN LTD   2023-02-07 2023-05-19
47. NUTRIEN LTD   2023-02-07 2023-05-19
37. NUTRIEN LTD   2023-02-08 2023-05-19
6. NUTRIEN LTD   2023-03-08 2023-05-19
2. NUTRIEN LTD   2023-03-09 2023-05-19
24. NUTRIEN LTD   2023-02-02 2023-05-19
22. NUTRIEN LTD   2023-02-06 2023-05-19
4. NUTRIEN LTD   2023-01-03 2023-05-19
50. NUTRIEN LTD   2022-07-13 2023-05-19
10. NUTRIEN LTD   2023-01-31 2023-05-19
1. NUTRIEN LTD   2022-12-22 2023-05-19
3. NUTRIEN LTD   2022-12-23 2023-05-19
3. NUTRIEN LTD   2022-12-27 2023-05-19
4. NUTRIEN LTD   2022-12-28 2023-05-19
3. NUTRIEN LTD   2022-12-29 2023-05-19
3. NUTRIEN LTD   2022-12-30 2023-05-19
1. OLD DOMINION FREIGHT LINE INC   2020-01-14 2023-12-15
3. OLYMPUS CORP SPONSORED ADR   2022-02-28 2023-01-23
95. OLYMPUS CORP SPONSORED ADR   2022-01-28 2023-01-23
19. OLYMPUS CORP SPONSORED ADR   2022-02-24 2023-01-23
33. OLYMPUS CORP SPONSORED ADR   2022-02-22 2023-01-23
44. OLYMPUS CORP SPONSORED ADR   2022-02-28 2023-01-24
19. OLYMPUS CORP SPONSORED ADR   2022-06-29 2023-01-24
101. OLYMPUS CORP SHS ADR   2023-02-02 2023-05-31
24. ON SEMICONDUCTOR CORP COM   2018-03-19 2023-03-01
48. ON SEMICONDUCTOR CORP COM   2018-03-19 2023-03-27
15. ON SEMICONDUCTOR CORP COM   2018-03-19 2023-04-06
25. ON SEMICONDUCTOR CORP COM   2020-04-23 2023-04-06
21. ON SEMICONDUCTOR CORP COM   2020-04-23 2023-07-17
7. ORACLE CORP   2018-06-25 2023-01-25
7. ORACLE CORP   2018-06-22 2023-01-25
8. ORACLE CORP   2017-12-15 2023-01-25
3. ORACLE CORP   2020-09-23 2023-01-25
3. ORACLE CORP   2018-06-27 2023-01-25
6. ORACLE CORP   2018-06-26 2023-01-25
13. ORACLE CORP   2020-09-23 2023-06-23
20. ORACLE CORP   2020-09-23 2023-07-17
3. ORACLE CORP   2020-09-23 2023-12-15
6. ORACLE CORP   2020-09-23 2023-12-15
1000. ORACLE CORP   2020-10-28 2023-12-15
6. OTIS WORLDWIDE CORP REG   2021-03-03 2023-07-17
1000. PNC FINL SVCS GROUP INC   2019-12-05 2023-12-15
3. BANK MANDIRI PERSERO TBK PT   2019-12-20 2023-07-17
38. PACER US SMALL CAP CASH   2021-11-26 2023-07-17
13. PACER US SMALL CAP CASH   2021-11-26 2023-12-15
60. PACER US CASH COWS 100 ETF   2021-11-26 2023-12-14
6. PACKAGING CORP OF AMERICA   2020-10-09 2023-02-03
12. PACKAGING CORP OF AMERICA   2020-09-28 2023-02-03
5. PACKAGING CORP OF AMERICA   2020-09-29 2023-02-03
7. PACKAGING CORP OF AMERICA   2020-10-12 2023-05-23
3. PACKAGING CORP OF AMERICA   2021-11-26 2023-05-23
2. PACKAGING CORP OF AMERICA   2020-10-09 2023-05-23
23. PACKAGING CORP OF AMERICA   2021-11-26 2023-08-15
26. PALO ALTO NETWORKS INC   2022-09-14 2023-07-12
9. PALO ALTO NETWORKS INC   2022-09-14 2023-07-17
1. PALO ALTO NETWORKS INC   2022-09-15 2023-07-17
49. PALO ALTO NETWORKS INC   2022-09-15 2023-08-07
15. PALO ALTO NETWORKS INC   2022-11-03 2023-10-02
10. PALO ALTO NETWORKS INC   2022-11-03 2023-12-01
3. PALO ALTO NETWORKS INC   2022-09-16 2023-12-01
2. PALO ALTO NETWORKS INC   2022-09-15 2023-12-01
16. PALO ALTO NETWORKS INC   2022-11-03 2023-12-11
5. PALO ALTO NETWORKS INC   2022-11-04 2023-12-11
10. PALO ALTO NETWORKS INC   2022-11-03 2023-12-11
3. PALO ALTO NETWORKS INC   2022-11-04 2023-12-15
5. PAPA JOHNS INTL INC   2023-02-22 2023-12-15
2. PARKER-HANNIFIN CORP   2021-02-24 2023-07-17
2. PARKER-HANNIFIN CORP   2021-02-25 2023-09-01
2. PARKER-HANNIFIN CORP   2021-02-25 2023-09-05
1. PARKER-HANNIFIN CORP   2021-02-25 2023-09-06
2. PARKER-HANNIFIN CORP   2021-02-24 2023-09-06
1. PARKER-HANNIFIN CORP   2021-02-24 2023-09-06
1. PARKER-HANNIFIN CORP   2021-02-25 2023-09-07
8. PARKER-HANNIFIN CORP   2021-02-25 2023-09-07
3. PARKER-HANNIFIN CORP   2021-03-08 2023-09-07
1. PARKER-HANNIFIN CORP   2021-03-08 2023-09-08
1. PARKER-HANNIFIN CORP   2021-03-08 2023-12-15
3. PARKER-HANNIFIN CORP   2021-03-09 2023-12-15
6. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-07-17
1. PAYPAL HOLDINGS INC SHS   2022-03-17 2023-07-17
9. PENN NATL GAMING INC   2018-11-09 2023-12-15
3. PEPSICO INCORPORATED   2022-07-13 2023-04-03
3. PEPSICO INCORPORATED   2022-07-13 2023-06-23
2000. PEPSICO INC   2022-08-10 2023-09-08
21. PERNOD RICARD SA   2020-10-26 2023-07-17
4. TELEKOMUNIKASI INDONESIA - ADR   2015-09-14 2023-07-17
55. PHILLIPS 66   2022-06-01 2023-05-23
28. PHILLIPS 66   2022-07-07 2023-11-28
15. PHILLIPS 66   2022-06-01 2023-11-28
2. PHILLIPS 66   2022-10-20 2023-12-15
18.4 PHINIA INC REG   2022-09-08 2023-07-11
11.8 PHINIA INC REG   2022-08-19 2023-07-11
16.6 PHINIA INC REG   2022-08-25 2023-07-11
9.2 PHINIA INC REG   2022-09-20 2023-07-11
2. PHINIA INC REG   2022-09-20 2023-07-17
1.8 PHINIA INC REG   2023-05-19 2023-08-29
9.8 PHINIA INC REG   2023-02-16 2023-08-29
2.2 PHINIA INC REG   2023-05-19 2023-08-29
11.4 PHINIA INC REG   2022-12-09 2023-08-29
14.2 PHINIA INC REG   2022-12-12 2023-08-29
22.6 PHINIA INC REG   2022-09-20 2023-08-29
47. PIMCO INCOME FUND   2021-04-27 2023-12-15
1. POOL CORP   2022-12-20 2023-07-17
4. POST HOLDINGS INC SHS   2020-01-13 2023-07-17
12000. PRAXAIR INC   2021-11-09 2023-12-19
7. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-03-31
7. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-04-03
5. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-04-04
4. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-04-05
3. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-05-11
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-05-12
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-07-27
5. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-07-28
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-07-31
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-08-01
1. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-08-02
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-09-29
3. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-10-02
5. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-10-05
4. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-10-24
5. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-10-25
6. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-10-26
3. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2023-10-27
23. PROCTER & GAMBLE CO/THE   2022-04-28 2023-02-08
16. PROCTER & GAMBLE CO/THE   2022-04-29 2023-02-09
18. PROCTER & GAMBLE CO/THE   2022-04-28 2023-02-09
53. PROCTER & GAMBLE CO/THE   2022-04-29 2023-02-10
17. PROCTER & GAMBLE CO/THE   2022-04-29 2023-03-08
7. PROCTER & GAMBLE CO/THE   2022-04-29 2023-06-22
3. PROCTER & GAMBLE CO/THE   2022-05-02 2023-06-22
6. PROCTER & GAMBLE CO/THE   2022-05-02 2023-06-23
1. PROCTER & GAMBLE CO/THE   2022-05-02 2023-07-17
1. PROCTER & GAMBLE CO/THE   2022-05-02 2023-07-17
47. PROCTER & GAMBLE CO/THE   2022-05-02 2023-12-11
1. PROCTER & GAMBLE CO/THE   2022-05-02 2023-12-15
3. PROCTER & GAMBLE CO/THE   2022-05-02 2023-12-15
16. PROGRESSIVE CORP OHIO COM   2022-05-20 2023-07-17
3. PROGRESSIVE CORP OHIO COM   2022-05-20 2023-07-17
19. PROGRESSIVE CORP OHIO COM   2022-05-20 2023-08-23
2. PROGRESSIVE CORP OHIO COM   2022-05-24 2023-10-25
11. PROGRESSIVE CORP OHIO COM   2022-05-23 2023-10-25
4. PROGRESSIVE CORP OHIO COM   2022-05-20 2023-10-25
8. PROGRESSIVE CORP OHIO COM   2022-05-24 2023-10-26
8. PROGRESSIVE CORP OHIO COM   2022-05-25 2023-10-26
11. PROGRESSIVE CORP OHIO COM   2022-05-25 2023-10-27
10. PROGRESSIVE CORP OHIO COM   2022-05-26 2023-11-02
11. PROGRESSIVE CORP OHIO COM   2022-05-25 2023-11-02
4. PROGRESSIVE CORP OHIO COM   2022-05-26 2023-12-15
2. PROGRESSIVE CORP OHIO COM   2022-05-26 2023-12-15
19. PROLOGIS INC   2020-04-23 2023-12-14
22. PRUDENTIAL FINANCIAL INC   2020-12-30 2023-08-24
18. PRUDENTIAL FINANCIAL INC   2021-11-26 2023-08-24
11. PRUDENTIAL FINANCIAL INC   2021-11-26 2023-12-15
7. QUALCOMM INC   2022-07-20 2023-07-17
5. RAYMOND JAMES FINANCIAL INC   2018-03-19 2023-07-17
33. RAYTHEON TECHNOLOGIES   2023-05-12 2023-07-31
36. RAYTHEON TECHNOLOGIES   2023-05-12 2023-08-23
31. RAYTHEON TECHNOLOGIES   2023-05-12 2023-09-07
11. REALTY INCOME CORP   2022-07-13 2023-08-10
11. REALTY INCOME CORP   2022-07-13 2023-08-11
10. REALTY INCOME CORP   2022-07-13 2023-08-14
4. REALTY INCOME CORP   2022-07-13 2023-08-15
19. REALTY INCOME CORP   2022-07-13 2023-08-25
4. REALTY INCOME CORP   2022-07-13 2023-08-28
14. REALTY INCOME CORP   2022-07-13 2023-09-15
9. REALTY INCOME CORP   2022-07-13 2023-09-18
9. RECRUIT HOLDINGS CO LTD   2023-05-23 2023-07-17
1. REGENERON PHARMACEUTICALS INC   2021-12-29 2023-07-17
3. REINSURANCE GROUP OF AMERICA INC   2018-03-19 2023-07-17
33. RELX PLC   2018-04-05 2023-05-05
10. RELX PLC   2018-04-05 2023-05-08
3. RELX PLC   2018-06-08 2023-07-17
2. RELX PLC   2018-04-05 2023-07-17
17. RELX PLC   2018-06-08 2023-12-01
2. RELX PLC   2018-06-26 2023-12-04
11. RELX PLC   2018-06-08 2023-12-04
78. RENESAS ELECTRONICS CORP   2023-02-28 2023-06-23
6. RENESAS ELECTRONICS CORP   2023-02-28 2023-07-17
2. REPUBLIC SERVICES INC   2018-03-19 2023-12-15
3000. REYNOLDS AMERICAN INC   2018-04-02 2023-08-16
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-01-04
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-01-05
2. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-01-11
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-01-12
7. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-01-13
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-07-17
12. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-07-17
3. ROSS STORES INC   2023-08-23 2023-12-15
1000. ROYAL BANK OF CANADA   2022-01-04 2023-04-17
5. ROYAL DSM N V   2019-11-18 2023-01-24
22. ROYAL DSM N V   2019-03-01 2023-01-24
14. ROYAL DSM N V   2019-03-04 2023-01-24
9. ROYAL DSM N V   2019-05-10 2023-01-24
49. ROYAL DSM N V   2022-05-31 2023-01-24
43. ROYAL DUTCH SHELL PLC   2021-11-26 2023-03-20
44. ROYAL DUTCH SHELL PLC   2022-02-08 2023-08-23
94. ROYAL DUTCH SHELL PLC   2021-11-26 2023-08-23
22. ROYAL DUTCH SHELL PLC   2022-06-01 2023-08-24
4. ROYAL DUTCH SHELL PLC   2022-02-08 2023-08-24
29. ROYAL DUTCH SHELL PLC   2022-05-19 2023-08-24
14. ROYAL DUTCH SHELL PLC   2022-06-01 2023-10-31
30. ROYAL DUTCH SHELL PLC   2022-07-13 2023-10-31
6. ROYAL DUTCH SHELL PLC   2022-07-13 2023-12-15
5. RYDER SYSTEM INC   2020-10-12 2023-12-15
1. S&P GLOBAL INC   2023-06-23 2023-12-15
4. SBA COMMUNICATIONS CORP   2018-03-19 2023-12-15
11. SEI INVESTMENTS CO   2012-06-20 2023-07-17
1. SEI INVESTMENTS CO   2014-04-03 2023-07-17
1. SVB FINL GROUP   2023-02-10 2023-03-28
3. SVB FINL GROUP   2023-02-09 2023-03-28
6. SALESFORCE COM INC   2020-04-23 2023-07-17
14. SAMPO OYJ   2015-09-15 2023-07-17
286.07 SAMPO OYJ   2023-11-06 2023-11-06
.4 SANDOZ GROUP AG   2020-12-01 2023-10-11
49. SANOFI ADR   2023-03-02 2023-04-13
46. SANOFI ADR   2023-03-02 2023-05-26
13. SANOFI ADR   2023-03-02 2023-12-15
1. SAP SE SHS   2023-07-12 2023-07-17
60. SCHLUMBERGER LTD COM   2021-11-26 2023-08-23
120. SCHLUMBERGER LTD COM   2022-10-05 2023-09-26
8. SCHLUMBERGER LTD COM   2021-11-26 2023-09-26
84. SCHLUMBERGER LTD COM   2021-11-26 2023-09-26
57. SCHLUMBERGER LTD COM   2022-10-06 2023-09-27
17. SCHLUMBERGER LTD COM   2022-10-05 2023-09-27
29. SCHLUMBERGER LTD COM   2022-10-07 2023-10-25
31. SCHLUMBERGER LTD COM   2022-10-06 2023-10-25
7. SCHLUMBERGER LTD COM   2022-10-07 2023-12-15
16. SCHWAB CHARLES CORP NEW COM   2022-12-23 2023-01-19
20. SCHWAB CHARLES CORP NEW COM   2022-12-27 2023-01-19
13. SCHWAB CHARLES CORP NEW COM   2022-12-21 2023-01-19
25. SCHWAB CHARLES CORP NEW COM   2022-12-22 2023-01-19
19. SCHWAB CHARLES CORP NEW COM   2022-12-21 2023-01-19
25. SCHWAB CHARLES CORP NEW COM   2022-12-20 2023-01-19
29. SCHWAB CHARLES CORP NEW COM   2022-12-19 2023-01-19
21. SCHWAB CHARLES CORP NEW COM   2022-12-16 2023-01-19
28. SCHWAB CHARLES CORP NEW COM   2022-12-28 2023-01-20
29. SCHWAB CHARLES CORP NEW COM   2022-12-30 2023-01-20
6. SCHWAB CHARLES CORP NEW COM   2022-12-27 2023-01-20
15. SCHWAB CHARLES CORP NEW COM   2022-12-29 2023-01-20
44. SCHWAB CHARLES CORP NEW COM   2023-01-09 2023-01-23
29. SCHWAB CHARLES CORP NEW COM   2023-01-06 2023-01-23
5. SCHWAB CHARLES CORP NEW COM   2023-01-10 2023-01-23
30. SCHWAB CHARLES CORP NEW COM   2023-01-03 2023-01-23
2. SCHWAB CHARLES CORP NEW COM   2022-12-30 2023-01-23
1. SERVICENOW INC   2021-09-01 2023-07-17
2. SERVICENOW INC   2021-09-01 2023-07-17
4. SERVICENOW INC   2021-09-01 2023-08-07
7. SERVICENOW INC   2023-01-31 2023-10-02
2. SERVICENOW INC   2023-02-01 2023-10-02
9. SERVICENOW INC   2023-02-01 2023-10-03
1. SERVICENOW INC   2023-02-02 2023-10-09
2. SERVICENOW INC   2023-02-01 2023-10-09
2. SERVICENOW INC   2023-02-01 2023-12-15
8. SHIMANO INC   2020-11-06 2023-07-17
43. SHIMANO INC   2021-12-03 2023-12-13
17. SHIMANO INC   2021-05-27 2023-12-13
3. SHIMANO INC   2020-11-06 2023-12-13
36. SHIMANO INC   2021-12-03 2023-12-14
16. SHOPIFY INC CL A   2022-03-21 2023-07-17
3. SIEMENS HEALTHINEERS AG   2022-10-20 2023-07-17
23. SIMON PROPERTY GROUP INC   2021-11-26 2023-04-13
18. SIMON PROPERTY GROUP INC   2021-11-26 2023-04-19
7. SIMON PROPERTY GROUP INC   2021-11-26 2023-12-15
8000. SIMON PROPERTY GROUP LP   2018-04-03 2023-06-01
2000. SIMON PROPERTY GROUP LP   2021-04-28 2023-06-01
5. SKYWORKS SOLUTIONS INC   2020-01-13 2023-07-17
5. AO SMITH CORP   2020-09-21 2023-07-17
2. SNAP ON INC   2018-03-19 2023-12-15
2. SNAP ON INC   2018-03-19 2023-12-15
2. SONOCO PRODUCTS CO   2015-02-11 2023-07-17
6. SONOCO PRODUCTS CO   2015-02-11 2023-12-15
1. SONOCO PRODUCTS CO   2015-08-10 2023-12-15
1. SONOCO PRODUCTS CO   2018-03-19 2023-12-15
2000. SOUTHERN CO   2020-12-09 2023-07-03
8000. SOUTHERN CO   2019-12-05 2023-07-03
2000. SOUTHERN CO   2021-04-27 2023-07-03
1000. SOUTHERN CO   2021-07-09 2023-07-03
1000. SOUTHERN CO   2022-01-04 2023-07-03
78. SOUTHWEST AIRLINES COMPANY   2022-11-15 2023-01-06
70. SOUTHWEST AIRLINES COMPANY   2022-11-29 2023-01-23
341. SOUTHWEST AIRLINES COMPANY   2022-11-15 2023-01-23
33. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-11 2023-12-15
3. SQUARE INC SHS CL A   2022-03-21 2023-07-17
5. SQUARE INC SHS CL A   2022-03-18 2023-07-17
8. STARBUCKS CORP COM   2018-04-17 2023-06-06
8. STARBUCKS CORP COM   2018-06-22 2023-06-06
4. STARBUCKS CORP COM   2020-11-20 2023-06-06
3. STARBUCKS CORP COM   2020-11-19 2023-06-06
3. STARBUCKS CORP COM   2018-06-26 2023-06-06
5. STARBUCKS CORP COM   2018-06-25 2023-06-06
1. STARBUCKS CORP COM   2020-11-23 2023-07-17
9. STARBUCKS CORP COM   2020-11-23 2023-07-17
90. STARBUCKS CORP COM   2022-09-14 2023-08-23
40. STARBUCKS CORP COM   2022-09-15 2023-08-24
31. STARBUCKS CORP COM   2022-09-14 2023-08-24
11. STARBUCKS CORP COM   2022-09-16 2023-12-01
72. STARBUCKS CORP COM   2022-09-15 2023-12-01
1. STARBUCKS CORP COM   2022-10-06 2023-12-04
44. STARBUCKS CORP COM   2022-10-05 2023-12-04
37. STARBUCKS CORP COM   2022-09-16 2023-12-04
16. STARBUCKS CORP COM   2023-02-09 2023-12-05
26. STARBUCKS CORP COM   2023-02-08 2023-12-05
31. STARBUCKS CORP COM   2022-10-06 2023-12-05
24. STARBUCKS CORP COM   2023-02-10 2023-12-06
10. STARBUCKS CORP COM   2023-02-09 2023-12-06
7. STERICYCLE INC COM   2018-07-16 2023-12-15
25. STORE CAPITAL CORP   2020-01-15 2023-02-03
47. STORE CAPITAL CORP   2020-01-13 2023-02-03
6. STORE CAPITAL CORP   2020-09-21 2023-02-03
37. STORE CAPITAL CORP   2020-01-14 2023-02-03
1. SUNCOR ENERGY INC   2016-11-15 2023-07-17
20. SUNCOR ENERGY INC   2016-11-16 2023-12-01
9. SUNCOR ENERGY INC   2017-02-28 2023-12-01
20. SUNCOR ENERGY INC   2016-11-15 2023-12-01
1. SUZUKI MOTOR CORP   2019-01-22 2023-07-17
1. SYNCHRONY FINANCIAL   2022-07-13 2023-07-17
4. SYNCHRONY FINANCIAL   2022-07-13 2023-07-18
12. SYNCHRONY FINANCIAL   2022-07-13 2023-07-19
7. SYNCHRONY FINANCIAL   2022-07-13 2023-07-20
7. SYNCHRONY FINANCIAL   2022-07-13 2023-07-21
8. SYNCHRONY FINANCIAL   2022-07-13 2023-07-24
7. SYNCHRONY FINANCIAL   2022-07-13 2023-09-29
8. SYNCHRONY FINANCIAL   2022-07-13 2023-10-02
7. SYNCHRONY FINANCIAL   2022-07-13 2023-10-03
6. SYNEOS HEALTH INC   2020-10-15 2023-06-05
21. SYNEOS HEALTH INC   2020-10-14 2023-06-05
42. SYNEOS HEALTH INC   2021-11-26 2023-06-06
27. SYNEOS HEALTH INC   2020-10-19 2023-06-06
35. SYNEOS HEALTH INC   2020-10-16 2023-06-06
20. SYNEOS HEALTH INC   2020-10-15 2023-06-06
38. SYNEOS HEALTH INC   2021-11-26 2023-06-07
45. SYNEOS HEALTH INC   2023-03-20 2023-06-07
41. SYNEOS HEALTH INC   2023-03-21 2023-06-07
17. SYNEOS HEALTH INC   2023-03-22 2023-06-07
12. TJX COMPANIES INCORPORATED NEW   2020-11-24 2023-01-24
5. TJX COMPANIES INCORPORATED NEW   2020-11-24 2023-12-15
1. T-MOBILE US INC SHS   2022-09-14 2023-07-17
3. TAIWAN S MANUFCTRING ADR   2015-09-14 2023-07-17
4. TAIWAN S MANUFCTRING ADR   2015-09-14 2023-12-15
4. TARGET CORP   2022-05-09 2023-06-22
1. TARGET CORP   2022-08-22 2023-06-22
1. TARGET CORP   2022-10-26 2023-08-25
3. TARGET CORP   2023-01-12 2023-08-25
2. TARGET CORP   2023-01-11 2023-08-25
2. TARGET CORP   2022-10-20 2023-08-25
1. TARGET CORP   2022-10-24 2023-08-25
2. TARGET CORP   2022-10-19 2023-08-25
1. TARGET CORP   2022-08-26 2023-08-25
1. TARGET CORP   2022-08-25 2023-08-25
1. TARGET CORP   2022-08-24 2023-08-25
1. TARGET CORP   2022-08-23 2023-08-25
2. TARGET CORP   2022-08-22 2023-08-25
1. TARGET CORP   2023-07-17 2023-08-28
3. TARGET CORP   2023-01-13 2023-08-28
2. TARGET CORP   2023-01-12 2023-08-28
1. TELEDYNE TECHNOLOGIES INC   2018-03-19 2023-07-17
2. TELEDYNE TECHNOLOGIES INC   2018-03-19 2023-12-15
4. TELEPERFORMANCE   2022-08-08 2023-05-26
3. TELEPERFORMANCE   2022-08-12 2023-05-26
7. TELEPERFORMANCE   2022-07-19 2023-05-26
94.78 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
3. TENCENT HOLDINGS LTD ADR   2018-11-06 2023-07-17
11. TESLA MTRS INC   2022-08-12 2023-07-17
1. TESLA MTRS INC   2022-08-12 2023-12-15
3. TESLA MTRS INC   2022-08-12 2023-12-15
7. TEXAS INSTRUMENTS INC   2022-07-13 2023-03-14
14. TEXAS INSTRUMENTS INC   2022-07-13 2023-11-06
7. TEXAS INSTRUMENTS INC   2022-07-13 2023-11-07
10. TEXAS INSTRUMENTS INC   2022-07-13 2023-12-07
9. THALES SA   2022-03-08 2023-07-17
17. THERMO FISHER SCIENTIFIC INC   2020-04-23 2023-01-06
13. THERMO FISHER SCIENTIFIC INC   2020-04-23 2023-01-31
3. THERMO FISHER SCIENTIFIC INC   2020-04-23 2023-02-08
2. THERMO FISHER SCIENTIFIC INC   2020-04-23 2023-06-14
3. THERMO FISHER SCIENTIFIC INC   2022-11-11 2023-10-25
26. THERMO FISHER SCIENTIFIC INC   2020-04-23 2023-10-25
4. 3M CO   2023-09-05 2023-10-02
25. 3M CO   2023-09-01 2023-10-02
29. 3M CO   2023-08-31 2023-10-02
17. 3M CO   2023-09-05 2023-10-03
9. 3M CO   2023-09-07 2023-10-03
10. 3M CO   2023-09-06 2023-10-03
16. 3M CO   2023-09-11 2023-10-05
22. 3M CO   2023-09-07 2023-10-05
11. 3M CO   2023-09-14 2023-10-05
25. 3M CO   2023-09-08 2023-10-05
1000. TORONTO DOMINION BK   2021-11-19 2023-12-15
32. TORONTO DOMINION BANK   2022-05-02 2023-04-12
47. TORONTO DOMINION BANK   2022-05-04 2023-04-13
18. TORONTO DOMINION BANK   2022-05-03 2023-04-13
3. TORONTO DOMINION BANK   2022-05-02 2023-04-13
11. TORONTO DOMINION BANK   2022-05-04 2023-04-14
7. TORONTO DOMINION BANK   2022-05-05 2023-04-14
15. TORONTO DOMINION BANK   2022-05-05 2023-04-17
26. TORONTO DOMINION BANK   2022-05-05 2023-06-06
31. TORONTO DOMINION BANK   2022-05-05 2023-06-06
16. TORONTO DOMINION BANK   2022-05-06 2023-06-07
16. TORONTO DOMINION BANK   2022-05-06 2023-06-07
4. TORONTO DOMINION BANK   2022-05-05 2023-06-07
6. TORONTO DOMINION BANK   2022-05-06 2023-07-17
1. TORONTO DOMINION BANK   2022-05-06 2023-07-17
14. TORONTO DOMINION BANK   2022-05-06 2023-10-24
15. TORONTO DOMINION BANK   2022-05-09 2023-10-25
5. TORONTO DOMINION BANK   2022-05-06 2023-10-25
14. TORONTO DOMINION BANK   2022-05-09 2023-10-26
25. TORONTO DOMINION BANK   2022-05-09 2023-12-01
4. TORONTO DOMINION BANK   2022-05-09 2023-12-04
27. TORONTO DOMINION BANK   2022-05-10 2023-12-04
21. TORONTO DOMINION BANK   2022-05-10 2023-12-05
25. TORONTO DOMINION BANK   2022-05-10 2023-12-06
30. TORONTO DOMINION BANK   2022-05-11 2023-12-07
5. TORONTO DOMINION BANK   2022-05-10 2023-12-07
14. TORONTO DOMINION BANK   2022-05-11 2023-12-07
12. TORONTO DOMINION BANK   2022-05-11 2023-12-08
5. TORONTO DOMINION BANK   2022-05-11 2023-12-11
20. TORONTO DOMINION BANK   2022-05-12 2023-12-11
10. TORONTO DOMINION BANK   2022-05-12 2023-12-12
12. TORONTO DOMINION BANK   2022-05-12 2023-12-13
6. TORONTO DOMINION BANK   2022-05-12 2023-12-15
55. TRUIST FINL CORP   2022-07-13 2023-03-14
43. TRUIST FINL CORP   2022-07-13 2023-09-15
25. TRUIST FINL CORP   2022-07-13 2023-09-18
1. TRUIST FINL CORP   2022-12-22 2023-09-18
1. TRUIST FINL CORP   2022-12-22 2023-09-19
3. TRUIST FINL CORP   2022-12-23 2023-09-19
4. TRUIST FINL CORP   2022-12-27 2023-09-19
5. TRUIST FINL CORP   2023-06-01 2023-09-19
16. UBER TECHNOLOGIES INC   2023-07-18 2023-10-19
8. UBER TECHNOLOGIES INC   2023-07-18 2023-12-15
1. UNIFIRST CORP MASS COM   2021-01-19 2023-07-17
6. UNILEVER PLC W/I (UK/USD) US9047677045   2019-07-09 2023-07-17
2. UNION PACIFIC CORP   2020-05-29 2023-02-08
6. UNION PACIFIC CORP   2020-06-01 2023-02-08
9. UNION PACIFIC CORP   2020-08-04 2023-02-09
10. UNION PACIFIC CORP   2020-06-01 2023-02-09
6. UNION PACIFIC CORP   2020-08-05 2023-02-10
16. UNION PACIFIC CORP   2020-08-05 2023-06-06
6. UNION PACIFIC CORP   2021-01-08 2023-06-07
2. UNION PACIFIC CORP   2020-08-05 2023-06-07
3. UNION PACIFIC CORP   2021-01-11 2023-06-07
3. UNION PACIFIC CORP   2021-01-11 2023-12-15
6. UNITED PARCEL SERVICE CL B   2022-07-13 2023-05-11
3. UNITED PARCEL SERVICE CL B   2022-07-13 2023-05-12
5. UNITED PARCEL SERVICE CL B   2022-07-13 2023-06-22
11. UNITED PARCEL SERVICE CL B   2022-07-13 2023-06-23
8. UNITED RENTALS INC   2021-11-26 2023-02-03
12. UNITED RENTALS INC   2021-11-26 2023-02-28
6. UNITED RENTALS INC   2021-11-26 2023-03-14
3. UNITED RENTALS INC   2021-11-26 2023-05-05
4. UNITED RENTALS INC   2022-06-29 2023-05-05
1. UNITED RENTALS INC   2022-06-29 2023-12-14
1. UNITED RENTALS INC   2022-07-20 2023-12-14
4. UNITED RENTALS INC   2022-06-29 2023-12-14
1000. US BANCORP SR UNSECD   2019-12-05 2023-12-15
2000. U.S. TREASURY BOND   2021-06-28 2023-08-08
400. U.S. TREASURY BOND   2021-06-28 2023-08-09
3000. U.S. TREASURY BOND   2023-05-23 2023-11-09
7000. U.S. TREASURY NOTE   2021-06-28 2023-04-12
6000. U.S. TREASURY NOTE   2021-08-27 2023-03-13
700. U.S. TREASURY NOTE   2022-12-02 2023-01-20
2300. U.S. TREASURY NOTE   2022-12-02 2023-01-26
700. U.S. TREASURY NOTE   2023-01-12 2023-02-08
2300. U.S. TREASURY NOTE   2023-01-12 2023-05-23
3900. U.S. TREASURY NOTE   2023-03-27 2023-06-21
100. U.S. TREASURY NOTE   2023-03-27 2023-07-26
3900. U.S. TREASURY NOTE   2023-05-23 2023-07-26
1100. U.S. TREASURY NOTE   2023-05-23 2023-08-07
1000. U.S. TREASURY NOTE   2023-07-19 2023-08-07
1000. U.S. TREASURY NOTE   2023-06-26 2023-11-10
5000. U.S. TREASURY NOTE   2023-11-20 2023-12-14
5. UNITEDHEALTH GROUP INC   2020-04-23 2023-01-11
1. UNITEDHEALTH GROUP INC   2021-02-01 2023-01-11
5. UNITEDHEALTH GROUP INC   2021-02-01 2023-01-12
1. UNITEDHEALTH GROUP INC   2022-07-13 2023-02-06
1. UNITEDHEALTH GROUP INC   2021-02-01 2023-02-06
3. UNITEDHEALTH GROUP INC   2022-07-13 2023-03-08
1. UNITEDHEALTH GROUP INC   2022-07-13 2023-07-17
13. UNITEDHEALTH GROUP INC   2022-07-13 2023-12-01
1. UNITEDHEALTH GROUP INC   2023-03-20 2023-12-01
1. UNITEDHEALTH GROUP INC   2023-03-21 2023-12-01
3. UNITEDHEALTH GROUP INC   2023-04-12 2023-12-01
2. UNITEDHEALTH GROUP INC   2023-04-12 2023-12-05
2. UNITEDHEALTH GROUP INC   2023-04-12 2023-12-07
1. UNITEDHEALTH GROUP INC   2023-04-13 2023-12-15
4. UNITEDHEALTH GROUP INC   2023-04-13 2023-12-15
16. UNIVERSAL MUSIC GRO-UNSP   2021-11-10 2023-07-17
36. UNIVERSAL MUSIC GRO-UNSP   2021-11-10 2023-11-22
69. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2023-11-22
6. UNIVERSAL HEALTH SERVICES INC   2023-02-16 2023-12-15
33. VALERO ENERGY CORP - NEW   2023-02-08 2023-04-21
1. VALERO ENERGY CORP - NEW   2023-02-09 2023-04-21
34. VALERO ENERGY CORP - NEW   2023-02-09 2023-04-24
20. VALERO ENERGY CORP - NEW   2023-02-10 2023-04-24
6. VALERO ENERGY CORP - NEW   2023-02-10 2023-04-25
19. VALERO ENERGY CORP - NEW   2023-02-13 2023-04-25
1. VALERO ENERGY CORP - NEW   2023-02-13 2023-04-26
25. VALERO ENERGY CORP - NEW   2023-02-14 2023-04-26
21. VALERO ENERGY CORP - NEW   2023-02-15 2023-04-26
15. VALERO ENERGY CORP - NEW   2023-02-15 2023-04-27
212. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2021-11-26 2023-07-17
26. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2021-11-26 2023-12-15
117. VANGUARD REAL ESTATE ETF   2022-07-13 2023-01-10
1. VERIZON COMMUNICATIONS INC   2022-03-24 2023-01-11
9. VERIZON COMMUNICATIONS INC   2022-05-20 2023-01-11
309. VERIZON COMMUNICATIONS INC   2022-05-20 2023-02-21
46. VERIZON COMMUNICATIONS INC   2022-05-24 2023-02-21
80. VERIZON COMMUNICATIONS INC   2022-07-13 2023-04-13
47. VERIZON COMMUNICATIONS INC   2022-07-13 2023-07-18
66. VERIZON COMMUNICATIONS INC   2022-07-13 2023-07-19
68. VERIZON COMMUNICATIONS INC   2022-07-13 2023-07-19
38. VERIZON COMMUNICATIONS INC   2022-07-13 2023-07-20
31. VERIZON COMMUNICATIONS INC   2022-07-13 2023-07-21
112. VERIZON COMMUNICATIONS INC   2022-07-13 2023-08-24
15. VERIZON COMMUNICATIONS INC   2022-07-13 2023-12-15
1000. VERIZON COMMUNICATIONS INC   2021-04-27 2023-12-15
3000. VERIZON COMMUNICATIONS   2021-04-28 2023-08-09
1. VERTEX PHARMACEUTICALS INC   2021-07-20 2023-01-12
3. VERTEX PHARMACEUTICALS INC   2021-07-20 2023-07-17
26. VESTAS WIND SYSTEMS A/S   2019-10-04 2023-06-30
7. VESTAS WIND SYSTEMS A/S   2021-06-21 2023-07-03
55. VESTAS WIND SYSTEMS A/S   2020-06-26 2023-07-03
25. VESTAS WIND SYSTEMS A/S   2019-12-19 2023-07-03
76. VESTAS WIND SYSTEMS A/S   2019-10-04 2023-07-03
74. VESTAS WIND SYSTEMS A/S   2022-08-19 2023-07-03
3000. VIACOMCBS INC   2023-05-23 2023-11-15
9. VICI PROPERTIES INC   2023-01-10 2023-09-29
9. VICI PROPERTIES INC   2023-01-10 2023-10-02
9. VICI PROPERTIES INC   2023-01-10 2023-10-03
5. VICI PROPERTIES INC   2023-01-13 2023-10-05
25. VICI PROPERTIES INC   2023-01-12 2023-10-05
19. VICI PROPERTIES INC   2023-01-11 2023-10-05
3. VICI PROPERTIES INC   2023-01-10 2023-10-05
11. VICI PROPERTIES INC   2023-01-13 2023-10-06
46. VISA INC   2020-04-23 2023-06-06
13. VISA INC   2020-04-23 2023-06-07
7. VISA INC   2020-04-23 2023-06-23
3. VISA INC   2020-04-23 2023-07-17
10. VISA INC   2020-04-23 2023-07-17
1. VISA INC   2020-04-23 2023-12-15
1. VISA INC   2020-04-23 2023-12-15
4. VISA INC   2020-04-23 2023-12-15
70. VONOVIA SE   2022-02-03 2023-03-29
25. VONOVIA SE   2022-05-06 2023-03-29
43. VONOVIA SE   2022-07-28 2023-03-29
25. VONOVIA SE   2022-11-15 2023-03-29
3. VULCAN MATERIALS CO   2020-01-13 2023-07-17
1. VULCAN MATERIALS CO   2020-01-13 2023-12-15
7. WP CAREY INC   2022-03-24 2023-12-15
12. WEC ENERGY GROUP INC   2018-03-19 2023-07-17
5. WEC ENERGY GROUP INC   2015-11-06 2023-07-17
4. WALMART INC   2019-12-04 2023-07-17
9. WALMART INC   2019-12-04 2023-12-15
1000. WALMART INC   2019-12-05 2023-12-15
2000. WALMART INC   2021-09-20 2023-07-19
2000. WALMART INC   2021-12-01 2023-07-19
86. WELLS FARGO CORE PLUS BOND FUND   2019-10-24 2023-12-15
2. WELLTOWER INC   2023-10-02 2023-12-15
4. WELLTOWER INC   2023-09-29 2023-12-15
5. WESTLAKE CHEMICAL CORP   2022-05-09 2023-01-03
7. WESTLAKE CHEMICAL CORP   2022-05-09 2023-01-04
89. WILLIAMS COMPANIES DEL   2022-07-13 2023-09-26
11. WILLIAMS COMPANIES DEL   2022-07-13 2023-09-29
11. WILLIAMS COMPANIES DEL   2022-07-13 2023-10-02
18. WILLIAMS COMPANIES DEL   2022-07-13 2023-10-03
8. WILLIAMS COMPANIES DEL   2022-07-13 2023-12-15
6. WILLIAMS COMPANIES DEL   2022-07-13 2023-12-15
4. WOLTERS KLUWER N V SPONSORED ADR   2015-09-15 2023-05-24
1. WOLTERS KLUWER N V SPONSORED ADR   2015-09-15 2023-07-18
2. WOLTERS KLUWER N V SPONSORED ADR   2015-09-15 2023-11-06
9. WOLTERS KLUWER N V SPONSORED ADR   2017-01-20 2023-11-06
1. WOLTERS KLUWER N V SPONSORED ADR   2016-09-12 2023-11-06
2. WOLTERS KLUWER N V SPONSORED ADR   2018-09-18 2023-11-06
23. WOLVERINE WORLD WIDE INC COM   2018-03-19 2023-01-03
7. WOLVERINE WORLD WIDE INC COM   2020-10-14 2023-01-04
16. WOLVERINE WORLD WIDE INC COM   2020-10-13 2023-01-04
21. WOLVERINE WORLD WIDE INC COM   2020-10-09 2023-01-04
21. WOLVERINE WORLD WIDE INC COM   2020-10-12 2023-01-04
5. WOLVERINE WORLD WIDE INC COM   2018-03-19 2023-01-04
13. WOLVERINE WORLD WIDE INC COM   2021-03-10 2023-01-05
13. WOLVERINE WORLD WIDE INC COM   2021-03-09 2023-01-05
17. WOLVERINE WORLD WIDE INC COM   2021-03-08 2023-01-05
4. WOLVERINE WORLD WIDE INC COM   2020-10-15 2023-01-05
3. WOLVERINE WORLD WIDE INC COM   2021-11-26 2023-01-05
16. WOLVERINE WORLD WIDE INC COM   2020-10-14 2023-01-05
12. WOLVERINE WORLD WIDE INC COM   2021-03-05 2023-01-05
145. WOLVERINE WORLD WIDE INC COM   2021-11-26 2023-01-06
38. WOLVERINE WORLD WIDE INC COM   2022-06-10 2023-01-09
19. WOLVERINE WORLD WIDE INC COM   2021-11-26 2023-01-09
16. WOLVERINE WORLD WIDE INC COM   2022-06-03 2023-01-09
4. WOLVERINE WORLD WIDE INC COM   2022-06-09 2023-01-09
25. WOLVERINE WORLD WIDE INC COM   2022-06-06 2023-01-09
42. WOLVERINE WORLD WIDE INC COM   2022-06-08 2023-01-09
22. WOLVERINE WORLD WIDE INC COM   2022-06-07 2023-01-09
14. WOLVERINE WORLD WIDE INC COM   2022-06-14 2023-01-10
74. WOLVERINE WORLD WIDE INC COM   2022-06-13 2023-01-10
29. WOLVERINE WORLD WIDE INC COM   2022-06-10 2023-01-10
4. WOODWARD INC   2018-03-19 2023-12-15
1. WORKDAY INC CL A   2020-03-25 2023-07-17
13. XCEL ENERGY INC COM   2022-05-02 2023-08-07
8. XCEL ENERGY INC COM   2022-05-03 2023-08-07
16. XCEL ENERGY INC COM   2022-05-03 2023-08-08
7. XCEL ENERGY INC COM   2022-05-06 2023-08-23
17. XCEL ENERGY INC COM   2022-05-04 2023-08-23
33. XCEL ENERGY INC COM   2022-05-05 2023-08-23
40. XCEL ENERGY INC COM   2022-05-03 2023-08-23
8. XCEL ENERGY INC COM   2022-05-10 2023-08-24
21. XCEL ENERGY INC COM   2022-05-09 2023-08-24
14. XCEL ENERGY INC COM   2022-05-06 2023-08-24
34. XCEL ENERGY INC COM   2022-05-10 2023-08-25
16. XCEL ENERGY INC COM   2022-05-11 2023-08-25
16. XCEL ENERGY INC COM   2023-01-09 2023-08-25
17. XCEL ENERGY INC COM   2023-01-11 2023-08-25
15. XCEL ENERGY INC COM   2023-01-10 2023-08-25
12. XCEL ENERGY INC COM   2023-01-06 2023-08-25
6. XCEL ENERGY INC COM   2023-01-11 2023-08-28
24. XCEL ENERGY INC COM   2023-01-12 2023-08-28
10. XCEL ENERGY INC COM   2023-07-17 2023-08-29
3. XCEL ENERGY INC COM   2023-01-12 2023-08-29
2. YUM BRANDS INC COM   2015-10-07 2023-07-17
4. YUM CHINA HOLDINGS INC   2016-11-02 2023-07-17
36. ZOETIS INC   2020-04-23 2023-06-20
41. ZOETIS INC   2020-04-23 2023-06-21
16. ZOETIS INC   2020-04-23 2023-06-22
16. ZOETIS INC   2020-04-23 2023-06-23
2. ZOETIS INC   2020-04-23 2023-07-17
1. AON PLC   2015-09-14 2023-07-17
4. AON PLC   2015-09-14 2023-12-22
2. ACCENTURE PLC   2017-03-08 2023-05-31
4. ACCENTURE PLC   2017-03-08 2023-07-07
2. ACCENTURE PLC   2017-04-20 2023-07-10
1. ACCENTURE PLC   2018-09-18 2023-07-10
9. COCA COLA EUROPEAN PARTNERS PLC   2022-12-19 2023-12-15
1. COCA COLA EUROPEAN PARTNERS PLC   2022-12-19 2023-12-15
1. EATON CORP PLC   2022-05-05 2023-07-17
6. EATON CORP PLC   2022-05-05 2023-09-13
8. EATON CORP PLC   2022-05-05 2023-09-15
2. EATON CORP PLC   2022-05-05 2023-09-18
5. EATON CORP PLC   2022-05-06 2023-12-05
1. EATON CORP PLC   2022-05-05 2023-12-05
2. EATON CORP PLC   2022-05-06 2023-12-15
1. ICON PLC   2022-06-03 2023-07-17
2. ICON PLC   2022-06-03 2023-10-03
1. ICON PLC   2022-06-06 2023-10-05
1. LINDE PLC NEW   2022-02-18 2023-10-23
1. LINDE PLC NEW   2022-02-18 2023-11-13
1. LINDE PLC NEW   2022-02-18 2023-11-14
2. LINDE PLC NEW   2023-01-06 2023-12-12
3. LINDE PLC NEW   2022-02-18 2023-12-12
12. MEDTRONIC PLC SHS   2022-07-13 2023-03-08
5. MEDTRONIC PLC SHS   2022-07-13 2023-05-11
7. MEDTRONIC PLC SHS   2022-07-13 2023-05-12
2. STERIS PLC   2020-09-25 2023-07-17
5. PERRIGO CO   2020-01-13 2023-07-17
6. AERCAP HOLDINGS N.V. SHS   2021-12-20 2023-07-17
2. FERRARI NV   2023-01-18 2023-05-30
1. FERRARI NV   2023-01-19 2023-05-31
1. FERRARI NV   2023-01-23 2023-12-01
2. FERRARI NV   2023-01-19 2023-12-01
2. FERRARI NV   2023-01-24 2023-12-04
2. FERRARI NV   2023-10-13 2023-12-15
36. LYONDELLBASELL INDUSTRIE   2023-04-13 2023-08-15
27. LYONDELLBASELL INDUSTRIE   2023-04-13 2023-08-23
32. LYONDELLBASELL INDUSTRIE   2023-04-13 2023-09-06
5. LYONDELLBASELL INDUSTRIE   2023-04-13 2023-12-15
7. QIAGEN NV REG SHS   2023-06-29 2023-12-15
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 39   19 20
b 707   342 365
c 298   146 152
d 37   19 18
e 127   101 26
1,774   1,731 43
4,258   4,040 218
2,344   2,681 -337
1,438   1,411 27
6,900   7,503 -603
1,803   1,673 130
506   499 7
1,275   1,219 56
3,334   3,112 222
629   673 -44
164   169 -5
1,350   1,336 14
1,350   1,605 -255
2,226   3,173 -947
2,393   3,141 -748
2,296   3,172 -876
14,289   19,729 -5,440
971   1,124 -153
1,865   1,693 172
7,224   6,584 640
2,464   2,257 207
2,813   2,634 179
1,306   1,223 83
302   282 20
304   282 22
2   1 1
2   1 1
1,045   962 83
588   481 107
1,176   962 214
143   101 42
290   233 57
1,367   919 448
527   417 110
1,866   1,830 36
112   86 26
93   72 21
592   362 230
165   212 -47
82   120 -38
178   126 52
709   502 207
621   436 185
982   685 297
179   177 2
943   973 -30
1,167   1,150 17
613   619 -6
1,161   1,150 11
1,738   1,681 57
93   88 5
373   354 19
92   88 4
273   265 8
627   619 8
541   531 10
363   335 28
90   84 6
820   753 67
95   84 11
476   205 271
951   409 542
1,492   716 776
2,735   1,330 1,405
4,390   2,149 2,241
416   205 211
832   741 91
1,248   1,593 -345
2,935   3,718 -783
2,767   4,780 -2,013
1,076   1,512 -436
2,496   3,673 -1,177
1,174   1,694 -520
1,129   1,694 -565
2,681   3,897 -1,216
1,476   2,051 -575
278   219 59
185   121 64
278   219 59
376   372 4
75   73 2
527   442 85
59   49 10
393   341 52
1,179   1,020 159
917   838 79
11,705   11,448 257
1,123   142 981
14,981   11,047 3,934
4,291   2,857 1,434
1,348   698 650
485   254 231
590   317 273
11,331   6,031 5,300
1,120   571 549
373   190 183
130   63 67
519   254 265
260   127 133
3,828   1,778 2,050
1,637   762 875
825   381 444
7,066   3,238 3,828
1,975   952 1,023
132   63 69
924   444 480
424   437 -13
706   744 -38
847   924 -77
378   437 -59
756   781 -25
149   137 12
60   69 -9
1,508   1,717 -209
9,233   13,305 -4,072
197   240 -43
936   839 97
802   719 83
2,273   2,038 235
661   599 62
8,391   7,791 600
3,790   3,236 554
956   839 117
2,813   2,517 296
8,099   7,072 1,027
449   360 89
2,095   1,678 417
1,058   833 225
529   416 113
541   416 125
430   481 -51
1,289   1,424 -135
1,119   1,444 -325
379   130 249
379   109 270
1,715   1,972 -257
1,079   1,232 -153
906   917 -11
510   329 181
1,141   996 145
888   823 65
355   393 -38
178   166 12
60   90 -30
108   193 -85
701   1,458 -757
313   659 -346
550   1,097 -547
593   329 264
4,245   2,377 1,868
1,887   1,038 849
4,377   2,628 1,749
7,441   7,497 -56
1,751   1,012 739
438   259 179
466   441 25
6,571   3,175 3,396
8,384   3,797 4,587
1,075   483 592
618   276 342
740   276 464
7,809   2,830 4,979
1,931   690 1,241
1,352   483 869
3,296   1,173 2,123
2,388   828 1,560
814   650 164
1,028   758 270
980   650 330
559   441 118
39   31 8
116   90 26
271   215 56
114   90 24
152   118 34
495   382 113
77   59 18
116   112 4
358   427 -69
588   187 401
147   200 -53
296   300 -4
370   237 133
582   627 -45
1,291   178 1,113
60   155 -95
420   388 32
530   363 167
876   587 289
1,791   1,167 624
426   306 120
142   99 43
1,030   731 299
112   142 -30
92   111 -19
43   41 2
309   243 66
638   1,010 -372
69   105 -36
971   1,460 -489
3,415   3,876 -461
6,169   6,994 -825
109   140 -31
3,294   4,054 -760
191   280 -89
2,988   4,188 -1,200
182   138 44
763   1,040 -277
254   348 -94
87   116 -29
2,675   1,935 740
3,092   2,864 228
1,124   1,235 -111
562   574 -12
2,530   2,561 -31
12,368   9,462 2,906
1,112   777 335
1,252   874 378
4,094   2,671 1,423
149   93 56
1,117   989 128
1,712   1,516 196
1,264   1,122 142
818   760 58
1,858   1,812 46
297   337 -40
3,935   3,768 167
76   72 4
2,951   2,205 746
747   595 152
1,228   1,189 39
747   595 152
800   595 205
22,072   25,693 -3,621
3,104   3,632 -528
4,554   4,554  
1,892   1,892  
2,357   2,357  
1,422   1,422  
2,202   2,202  
3,860   3,860  
2,455   2,455  
1,075   1,075  
995   995  
1,057   1,057  
1,805   1,805  
1,405   1,405  
2,779   2,779  
356   356  
425   287 138
851   609 242
1,063   804 259
1,576   849 727
263   141 122
525   304 221
263   148 115
3,482   3,725 -243
124   117 7
1,078   1,039 39
912   865 47
1,078   1,153 -75
207   223 -16
1,431   1,252 179
1,717   1,486 231
2,471   2,027 444
879   709 170
2,024   2,092 -68
2,742   2,738 4
2,717   2,696 21
259   261 -2
248   225 23
791   1,625 -834
183   420 -237
557   461 96
429   435 -6
1,694   1,727 -33
2,431   2,477 -46
3,961   4,128 -167
1,873   1,971 -98
2,583   2,729 -146
4,291   4,922 -631
272   312 -40
749   845 -96
1,521   1,763 -242
265   313 -48
5,027   5,681 -654
1,588   1,794 -206
3,969   4,676 -707
3,241   3,766 -525
397   455 -58
1,351   1,722 -371
613   783 -170
123   135 -12
554   704 -150
1,835   1,877 -42
2,922   2,404 518
4,676   4,673 3
1,887   1,442 445
3,184   1,923 1,261
3,928   2,404 1,524
3,928   2,773 1,155
909   549 360
909   555 354
904   549 355
1,804   1,098 706
1,710   1,098 612
4,989   3,294 1,695
2,226   1,090 1,136
1,113   545 568
1,113   545 568
1,144   545 599
133   136 -3
269   290 -21
175   94 81
275   141 134
549   282 267
387   147 240
1,006   383 623
77   28 49
4,334   1,631 2,703
1,548   584 964
303   118 185
3,325   2,884 441
3,023   2,683 340
3,627   3,309 318
303   276 27
3,936   3,633 303
2,389   2,212 177
896   838 58
4,777   4,624 153
3,583   3,357 226
5,076   4,758 318
4,453   4,913 -460
264   278 -14
6,072   6,647 -575
2,376   2,487 -111
1,301   1,408 -107
2,341   2,503 -162
516   563 -47
1,805   1,958 -153
237   197 40
171   116 55
682   466 216
426   478 -52
148   191 -43
517   641 -124
498   353 145
31   18 13
28   18 10
306   252 54
84   56 28
362   286 76
336   362 -26
1,433   696 737
668   348 320
1,782   1,125 657
3,094   1,547 1,547
1,144   587 557
392   444 -52
208   217 -9
456   435 21
1,914   1,872 42
2,915   3,229 -314
301   331 -30
2,902   1,215 1,687
3,414   1,479 1,935
5,743   2,515 3,228
1,182   514 668
3,547   2,048 1,499
172   95 77
172   101 71
5,847   4,456 1,391
688   388 300
7,910   4,486 3,424
2,052   1,661 391
6,497   5,260 1,237
3,420   2,621 799
913   920 -7
1,673   1,523 150
572   613 -41
744   767 -23
149   153 -4
17   31 -14
470   573 -103
50   129 -79
210   390 -180
571   1,038 -467
405   329 76
4,761   5,162 -401
50   57 -7
499   522 -23
697   1,010 -313
1,946   2,121 -175
2,925   3,000 -75
975   1,074 -99
408   369 39
2,071   3,412 -1,341
700   677 23
2,154   3,940 -1,786
3,401   4,495 -1,094
1,518   2,595 -1,077
2,686   3,020 -334
469   665 -196
4,967   7,108 -2,141
679   804 -125
795   761 34
398   381 17
350   316 34
336   247 89
682   486 196
685   486 199
1,339   973 366
657   486 171
129   100 29
515   389 126
460   399 61
2,163   1,162 1,001
6,498   3,670 2,828
1,442   770 672
1,331   734 597
2,142   1,243 899
1,580   888 692
819   468 351
1,741   977 764
5,632   3,252 2,380
2,663   1,539 1,124
214   117 97
570   292 278
73   27 46
693   258 435
2,078   860 1,218
3,879   1,584 2,295
712   272 440
202   251 -49
947   480 467
246   120 126
2,259   1,128 1,131
1,591   792 799
334   316 18
1,103   613 490
551   307 244
553   339 214
553   307 246
1,306   613 693
4,572   2,372 2,200
53   46 7
279   373 -94
322   498 -176
350   509 -159
466   678 -212
1,750   2,705 -955
440   676 -236
220   338 -118
1,988   3,043 -1,055
334   507 -173
223   250 -27
223   260 -37
334   368 -34
111   125 -14
111   125 -14
111   126 -15
334   387 -53
223   258 -35
2,878   3,053 -175
1,090   643 447
727   429 298
98   73 25
1,147   1,182 -35
96   95 1
3,634   3,743 -109
2,499   2,561 -62
436   394 42
327   295 32
128   98 30
256   197 59
255   197 58
641   492 149
639   492 147
379   295 84
459   295 164
225   247 -22
1,735   2,262 -527
1,983   2,531 -548
2,231   2,831 -600
1,192   1,626 -434
2,623   3,555 -932
955   1,291 -336
2,628   3,577 -949
1,444   1,843 -399
963   1,298 -335
1,684   2,217 -533
481   649 -168
722   975 -253
963   1,304 -341
722   914 -192
238   307 -69
4,042   4,555 -513
2,615   3,399 -784
3,063   1,782 1,281
337   188 149
2,636   2,313 323
465   281 184
1,396   605 791
1,202   1,088 114
1,803   1,511 292
163   126 37
326   252 74
227   175 52
706   699 7
369   262 107
422   136 286
422   147 275
856   288 568
1,135   417 718
374   342 32
1,123   1,030 93
363   424 -61
727   683 44
2,707   2,540 167
2,340   2,227 113
804   742 62
717   632 85
235   211 24
235   208 27
358   313 45
387   313 74
129   106 23
129   106 23
257   217 40
399   326 73
730   376 354
909   470 439
1,147   611 536
805   423 382
1,764   894 870
369   188 181
288   141 147
319   188 131
1,428   1,305 123
959   668 291
531   351 180
50   29 21
233   105 128
484   263 221
516   851 -335
258   603 -345
449   273 176
5,087   5,263 -176
582   585 -3
994   1,003 -9
626   370 256
1,628   1,109 519
3,630   2,473 1,157
8,895   6,651 2,244
1,000   1,000  
2,000   2,000  
9,000   9,000  
1,000   1,000  
93   85 8
2,002   2,103 -101
93   70 23
797   769 28
489   516 -27
210   267 -57
559   559  
209   267 -58
7,413   8,772 -1,359
2,475   2,437 38
792   702 90
192   175 17
674   614 60
152   135 17
335   159 176
446   215 231
766   862 -96
1,148   1,293 -145
1,550   1,724 -174
686   754 -68
892   970 -78
986   1,078 -92
926   999 -73
1,852   1,996 -144
277   349 -72
277   351 -74
277   351 -74
694   1,054 -360
463   681 -218
1,469   2,171 -702
2,277   3,300 -1,023
170   139 31
976   799 177
636   497 139
4,908   4,786 122
594   521 73
4,986   5,470 -484
3,630   3,823 -193
6,542   6,330 212
2,154   2,189 -35
1,277   1,268 9
1,396   1,455 -59
2,912   2,916 -4
121   39 82
121   39 82
604   506 98
479   370 109
788   555 233
272   185 87
2,287   1,778 509
6,861   6,188 673
3,145   2,034 1,111
1,144   956 188
1,144   400 744
286   114 172
572   225 347
286   111 175
1,144   454 690
1,144   468 676
22,584   10,172 12,412
587   258 329
619   258 361
3,082   1,288 1,794
313   129 184
304   129 175
319   129 190
325   129 196
931   859 72
1,862   1,119 743
310   185 125
310   245 65
2,794   2,203 591
310   245 65
310   129 181
10,864   4,507 6,357
310   188 122
5,816   5,517 299
1,293   1,140 153
969   859 110
4,524   4,401 123
4,524   4,393 131
18,098   17,163 935
337   314 23
675   629 46
831   198 633
15   15  
16   16  
20   20  
18   18  
24   24  
14   14  
16   16  
20   20  
20   20  
16   16  
21   21  
13   13  
22   22  
15   15  
18   18  
20   20  
20   20  
23   23  
29   29  
27   27  
25   25  
20   20  
20   20  
19   19  
18   18  
38   38  
47   47  
40   40  
36   36  
34   34  
31   31  
35   35  
31   31  
24   24  
27   27  
29   29  
17   17  
21   21  
24   24  
20   20  
19   19  
25   25  
19   19  
19   19  
17   17  
18   18  
15   15  
21   21  
9   9  
9   9  
17   17  
22   22  
10   10  
17   17  
18   18  
27   27  
10   10  
11   11  
35   35  
34   34  
21   21  
26   26  
16   16  
19   19  
22   22  
13   13  
23   23  
261   230 31
602   525 77
225   197 28
1,136   1,410 -274
1,430   1,870 -440
772   1,017 -245
542   754 -212
329   459 -130
101   131 -30
1,162   1,509 -347
51   64 -13
51   65 -14
51   65 -14
76   98 -22
101   131 -30
1,833   1,242 591
579   361 218
93   61 32
469   305 164
94   59 35
94   61 33
96   59 37
562   296 266
668   705 -37
367   388 -21
633   670 -37
842   882 -40
68   71 -3
203   217 -14
370   326 44
3,530   3,099 431
292   244 48
720   412 308
13   13  
14   14  
12   12  
11   11  
11   11  
10   10  
27   27  
31   31  
26   26  
34   34  
34   34  
37   37  
28   28  
29   29  
28   28  
340   336 4
340   338 2
340   334 6
340   342 -2
227   218 9
451   436 15
223   218 5
219   218 1
832   872 -40
209   218 -9
643   651 -8
217   217  
10,000   10,000  
1,580   2,239 -659
2,206   3,084 -878
2,915   4,004 -1,089
1,563   2,197 -634
2,821   3,953 -1,132
121   165 -44
1,729   2,378 -649
2,487   3,473 -986
890   1,017 -127
59   85 -26
1,928   2,796 -868
3,773   4,507 -734
4,523   5,557 -1,034
605   726 -121
1,540   2,060 -520
2,118   2,609 -491
440   528 -88
440   618 -178
385   541 -156
7,972   6,874 1,098
481   393 88
1,851   964 887
2,591   1,325 1,266
740   416 324
1,602   1,931 -329
961   624 337
2,898   3,476 -578
382   386 -4
44   32 12
523   516 7
262   255 7
256   260 -4
1,537   1,533 4
511   530 -19
493   530 -37
246   260 -14
739   796 -57
915   1,042 -127
203   169 34
1,079   1,013 66
144   129 15
401   321 80
19,062   20,372 -1,310
3,208   3,422 -214
382   626 -244
713   683 30
81   67 14
919   634 285
134   106 28
386   446 -60
621   717 -96
55   63 -8
869   802 67
1,159   1,071 88
223   220 3
781   789 -8
154   72 82
662   325 337
897   524 373
149   89 60
5,887   3,405 2,482
3,902   2,270 1,632
3,522   2,008 1,514
153   117 36
3,088   2,334 754
309   241 68
711   377 334
2,583   2,097 486
350   233 117
350   233 117
1,229   809 420
2,832   1,888 944
3,215   2,157 1,058
8,403   5,663 2,740
202   135 67
3,437   2,554 883
207   150 57
207   150 57
617   451 166
1,233   873 360
3,410   2,618 792
3,563   2,763 800
2,063   1,640 423
3,199   2,534 665
613   447 166
250   352 -102
554   792 -238
501   625 -124
32   39 -7
448   547 -99
190   213 -23
190   234 -44
157   178 -21
62   71 -9
125   141 -16
281   317 -36
212   247 -35
118   143 -25
148   174 -26
474   557 -83
1,092   1,483 -391
334   393 -59
61   71 -10
268   371 -103
532   742 -210
651   906 -255
234   330 -96
525   286 239
874   479 395
900   490 410
630   343 287
90   49 41
1,170   623 547
206   98 108
738   294 444
116   677 -561
360   1,983 -1,623
313   1,880 -1,567
199   1,211 -1,012
266   1,253 -987
304   1,404 -1,100
372   2,157 -1,785
131   807 -676
21   130 -109
632   3,529 -2,897
2,224   2,896 -672
2,124   3,021 -897
54   78 -24
646   921 -275
1,389   1,977 -588
2,375   3,250 -875
2,154   3,342 -1,188
2,149   2,788 -639
3,719   4,253 -534
6,459   6,957 -498
783   746 37
4,306   5,575 -1,269
255   211 44
152   142 10
237   87 150
369   531 -162
185   273 -88
249   288 -39
178   220 -42
746   926 -180
658   699 -41
73   82 -9
327   370 -43
690   513 177
1,089   743 346
235   254 -19
117   128 -11
233   254 -21
320   285 35
411   357 54
85   71 14
80   71 9
320   302 18
320   300 20
320   315 5
480   465 15
547   442 105
649   530 119
1,331   1,149 182
1,734   1,718 16
982   793 189
327   264 63
2,510   2,740 -230
837   1,001 -164
200   171 29
40   34 6
2,960   3,118 -158
324   362 -38
7,687   8,120 -433
195   219 -24
29   37 -8
229   310 -81
143   194 -51
143   194 -51
141   194 -53
283   388 -105
367   426 -59
444   260 184
487   260 227
1,305   689 616
355   172 183
1,776   861 915
1,077   1,174 -97
1,038   1,116 -78
10,171   9,456 715
152   130 22
1,676   1,425 251
457   389 68
462   389 73
6,018   5,311 707
1,615   1,425 190
2,285   1,813 472
1,142   907 235
653   518 135
328   259 69
2,000   2,000  
9,000   9,000  
1,000   1,000  
1,000   1,000  
1,000   1,000  
319   146 173
958   543 415
562   317 245
1,204   904 300
984   723 261
2,259   1,626 633
3,159   1,687 1,472
5,000   4,983 17
1,144   1,122 22
2,113   2,084 29
6,255   6,571 -316
1,071   1,122 -51
152   160 -8
2,934   3,045 -111
5,877   6,251 -374
308   321 -13
777   771 6
1,026   1,034 -8
1,193   1,242 -49
3,023   3,496 -473
110   116 -6
190   207 -17
571   627 -56
462   519 -57
1,877   2,231 -354
6,419   7,499 -1,080
75   65 10
479   552 -73
313   360 -47
8,000   7,829 171
281   244 37
819   987 -168
134   161 -27
101   122 -21
168   204 -36
201   243 -42
200   244 -44
134   163 -29
234   285 -51
134   162 -28
33   41 -8
4,580   4,237 343
966   961 5
2,386   2,315 71
5,653   5,022 631
117   101 16
464   507 -43
1,462   1,926 -464
487   503 -16
5,315   6,419 -1,104
2,972   2,204 768
2,378   2,568 -190
2,637   2,467 170
340   274 66
572   577 -5
954   1,330 -376
61   65 -4
695   738 -43
304   249 55
680   435 245
1,454   870 584
450   217 233
878   435 443
880   435 445
868   583 285
1,091   583 508
2,204   1,167 1,037
1,102   585 517
2,195   1,171 1,024
580   442 138
1,739   867 872
580   311 269
6,378   4,825 1,553
5,876   4,424 1,452
9,936   7,520 2,416
7,765   11,277 -3,512
1,208   1,394 -186
58   56 2
1,381   2,286 -905
779   1,270 -491
1,558   2,591 -1,033
1,842   2,993 -1,151
2,051   3,213 -1,162
456   691 -235
874   1,351 -477
1,596   1,999 -403
3,609   5,856 -2,247
1,317   1,618 -301
2,363   2,937 -574
790   952 -162
3,159   4,044 -885
86   93 -7
1,883   2,750 -867
1,507   2,145 -638
1,141   1,690 -549
570   839 -269
311   466 -155
870   1,305 -435
1,434   2,238 -804
538   825 -287
848   1,259 -411
1,150   1,709 -559
424   628 -204
363   537 -174
61   89 -28
1,659   2,520 -861
737   1,118 -381
430   656 -226
185   266 -81
185   281 -96
309   469 -160
124   180 -56
865   1,249 -384
677   975 -298
61   88 -27
424   620 -196
363   529 -166
540   793 -253
960   1,406 -446
3,163   3,031 132
1,310   1,367 -57
3,405   3,548 -143
262   253 9
5,231   5,469 -238
1,178   1,094 84
286   273 13
911   1,024 -113
326   241 85
897   614 283
100   90 10
3,260   2,277 983
5,789   4,098 1,691
3,448   2,457 991
862   607 255
2,370   1,768 602
420   321 99
23,989   18,537 5,452
1,404   1,030 374
11,059   7,037 4,022
1,008   687 321
260   172 88
260   172 88
260   172 88
1,039   687 352
816   515 301
924   515 409
1,384   687 697
2,422   1,202 1,220
692   343 349
4,390   2,231 2,159
4,158   2,060 2,098
373   172 201
1,106   515 591
371   172 199
4,084   1,888 2,196
586   537 49
147   140 7
270   281 -11
245   119 126
4,957   4,983 -26
215   219 -4
5,039   4,217 822
1,171   242 929
1,386   1,164 222
281   171 110
458   591 -133
711   910 -199
6,830   6,786 44
544   682 -138
1,772   1,768 4
263   236 27
394   292 102
456   486 -30
27   45 -18
193   438 -245
53   94 -41
93   163 -70
280   347 -67
20   44 -24
193   339 -146
906   848 58
1,359   1,352 7
940   901 39
6     6
155   160 -5
571   464 107
369   385 -16
3,551   2,908 643
1,720   2,814 -1,094
10,318   11,995 -1,677
1,459   2,376 -917
1,772   2,910 -1,138
469   769 -300
2,032   3,426 -1,394
730   1,144 -414
677   1,142 -465
311   493 -182
207   292 -85
622   790 -168
1,814   2,346 -532
2,022   2,624 -602
1,244   1,591 -347
1,763   2,760 -997
467   735 -268
895   1,060 -165
9,000   9,000  
5,150   5,832 -682
3,616   4,142 -526
2,375   2,761 -386
648   753 -105
3,132   3,698 -566
108   127 -19
2,916   3,387 -471
4,977   5,860 -883
3,669   4,331 -662
1,619   1,732 -113
114   113 1
454   529 -75
1,308   1,605 -297
1,744   2,143 -399
436   535 -99
436   529 -93
2,180   2,666 -486
868   1,066 -198
868   1,069 -201
434   541 -107
1,307   1,624 -317
871   1,082 -211
3,049   3,800 -751
1,307   1,629 -322
436   446 -10
3,484   4,338 -854
1,727   1,784 -57
1,725   1,789 -64
431   455 -24
431   455 -24
431   456 -25
849   913 -64
9,000   9,000  
276   272 4
90   91 -1
90   91 -1
455   454 1
86   91 -5
86   91 -5
85   91 -6
172   182 -10
345   361 -16
690   631 59
161   35 126
807   177 630
1,009   750 259
3,851   1,876 1,975
3,503   1,688 1,815
430   188 242
429   188 241
454   188 266
3,641   1,501 2,140
455   188 267
471   188 283
457   188 269
477   188 289
908   375 533
6,689   2,814 3,875
892   375 517
446   188 258
1,338   534 804
446   195 251
6,050   2,723 3,327
1,383   584 799
493   195 298
2,463   973 1,490
604   764 -160
782   993 -211
1,246   1,659 -413
1,869   2,489 -620
311   406 -95
2,927   3,815 -888
2,304   2,938 -634
374   486 -112
125   161 -36
1,495   2,022 -527
1,370   1,817 -447
249   287 -38
3,114   3,821 -707
623   825 -202
62   73 -11
187   222 -35
187   224 -37
249   294 -45
187   220 -33
187   219 -32
395   136 259
54   60 -6
1,723   2,005 -282
345   381 -36
599   665 -66
795   884 -89
343   382 -39
1,538   1,940 -402
1,878   604 1,274
3,644   1,208 2,436
1,132   377 755
1,887   350 1,537
2,185   294 1,891
626   309 317
626   307 319
716   384 332
268   178 90
268   133 135
537   268 269
1,537   772 765
2,371   1,188 1,183
305   178 127
609   356 253
897   1,077 -180
534   403 131
935   1,042 -107
43   33 10
1,587   1,667 -80
617   570 47
3,119   2,731 388
870   678 192
1,740   1,334 406
725   555 170
897   818 79
384   396 -12
256   226 30
3,411   3,033 378
6,232   4,706 1,526
2,238   1,629 609
249   180 69
10,539   8,796 1,743
3,539   2,253 1,286
2,952   1,502 1,450
885   530 355
590   359 231
4,769   2,403 2,366
1,490   721 769
2,981   1,502 1,479
920   433 487
372   460 -88
798   586 212
843   587 256
839   587 252
412   294 118
825   586 239
412   293 119
409   294 115
3,271   2,349 922
1,226   901 325
408   300 108
457   300 157
1,371   894 477
438   708 -270
73   110 -37
236   188 48
544   508 36
562   508 54
1,864   2,039 -175
943   730 213
103   77 26
5,343   5,583 -240
3,300   2,308 992
1,768   1,523 245
257   197 60
493   415 78
316   281 35
445   388 57
247   204 43
57   44 13
48   50 -2
260   293 -33
58   62 -4
303   283 20
377   357 20
600   502 98
497   566 -69
356   304 52
346   295 51
9,921   11,280 -1,359
519   445 74
517   445 72
362   318 44
289   254 35
206   191 15
135   127 8
168   127 41
398   318 80
160   127 33
158   127 31
78   64 14
145   127 18
211   191 20
342   318 24
269   254 15
334   318 16
410   381 29
206   191 15
3,193   3,731 -538
2,205   2,581 -376
2,481   2,920 -439
7,280   8,549 -1,269
2,334   2,742 -408
1,049   1,129 -80
450   474 -24
894   948 -54
149   158 -9
149   158 -9
6,824   7,428 -604
143   158 -15
429   474 -45
1,959   1,757 202
367   329 38
2,472   2,086 386
314   227 87
1,726   1,242 484
628   439 189
1,238   910 328
1,238   920 318
1,678   1,265 413
1,583   1,164 419
1,742   1,265 477
612   466 146
306   233 73
2,551   1,658 893
2,058   1,706 352
1,684   1,854 -170
1,144   1,133 11
864   1,055 -191
535   319 216
2,883   3,182 -299
3,091   3,471 -380
2,612   2,989 -377
648   753 -105
645   753 -108
581   685 -104
228   274 -46
1,065   1,301 -236
225   274 -49
761   958 -197
486   616 -130
61   59 2
725   648 77
425   479 -54
1,010   704 306
306   213 93
100   68 32
67   43 24
655   387 268
77   43 34
422   251 171
690   502 188
58   39 19
324   137 187
2,943   3,025 -82
40   41 -1
39   41 -2
78   81 -3
39   41 -2
274   284 -10
39   41 -2
467   487 -20
402   364 38
1,000   1,000  
157   162 -5
693   604 89
441   384 57
283   250 33
1,543   1,917 -374
2,349   1,799 550
2,673   2,413 260
5,711   3,932 1,779
1,338   1,299 39
243   219 24
1,763   1,703 60
909   827 82
1,947   1,433 514
387   287 100
560   245 315
436   390 46
995   674 321
686   216 470
62   34 28
    313 -313
1   956 -955
1,373   911 462
301   348 -47
286   286  
11   10 1
2,746   2,339 407
2,428   2,196 232
622   621 1
145   140 5
3,464   1,724 1,740
7,090   4,925 2,165
473   230 243
4,963   2,414 2,549
3,404   2,405 999
1,015   698 317
1,634   1,233 401
1,747   1,308 439
364   298 66
1,222   1,301 -79
1,527   1,644 -117
993   1,055 -62
1,909   2,013 -104
1,451   1,542 -91
1,909   1,994 -85
2,214   2,276 -62
1,604   1,636 -32
2,157   2,306 -149
2,234   2,403 -169
462   493 -31
1,155   1,239 -84
3,410   3,775 -365
2,247   2,448 -201
387   427 -40
2,325   2,482 -157
155   166 -11
594   650 -56
1,187   1,300 -113
2,212   2,600 -388
3,884   3,150 734
1,110   926 184
4,891   4,168 723
557   489 68
1,114   926 188
1,384   926 458
140   190 -50
627   1,243 -616
248   385 -137
44   71 -27
526   1,041 -515
1,100   1,106 -6
87   68 19
2,501   3,670 -1,169
2,019   2,872 -853
1,013   1,117 -104
8,000   7,768 232
2,000   2,000  
574   622 -48
377   260 117
576   299 277
576   299 277
116   92 24
338   277 61
56   42 14
56   48 8
2,000   2,000  
8,000   8,000  
2,000   2,000  
1,000   1,000  
1,000   1,000  
2,711   3,020 -309
2,563   2,730 -167
12,487   13,203 -716
982   1,103 -121
234   404 -170
391   702 -311
784   479 305
784   411 373
392   389 3
294   292 2
294   151 143
490   253 237
102   97 5
915   872 43
8,559   8,324 235
3,798   3,689 109
2,943   2,867 76
1,088   1,004 84
7,124   6,641 483
98   90 8
4,294   3,920 374
3,611   3,378 233
1,535   1,698 -163
2,494   2,760 -266
2,974   2,798 176
2,307   2,558 -251
961   1,061 -100
353   481 -128
806   927 -121
1,516   1,723 -207
194   157 37
1,193   1,350 -157
29   31 -2
660   604 56
297   282 15
660   614 46
153   216 -63
36   30 6
145   120 25
433   359 74
244   209 35
243   209 34
281   239 42
215   209 6
243   239 4
206   209 -3
249   364 -115
873   1,295 -422
1,746   4,164 -2,418
1,122   1,626 -504
1,455   2,137 -682
831   1,213 -382
1,582   3,768 -2,186
1,873   1,535 338
1,706   1,436 270
708   592 116
970   764 206
446   318 128
139   141 -2
312   60 252
415   80 335
529   905 -376
132   164 -32
122   168 -46
365   476 -111
244   316 -72
244   313 -69
122   161 -39
244   311 -67
122   165 -43
122   166 -44
122   163 -41
122   162 -40
244   328 -84
123   130 -7
368   486 -118
246   318 -72
414   189 225
863   378 485
315   646 -331
236   485 -249
551   1,155 -604
95   95  
134   102 32
3,164   3,225 -61
252   293 -41
755   880 -125
1,226   1,075 151
2,063   2,151 -88
1,025   1,075 -50
1,567   1,536 31
279   230 49
9,105   5,503 3,602
7,319   4,208 3,111
1,747   971 776
1,048   647 401
1,278   1,612 -334
11,075   8,416 2,659
362   430 -68
2,261   2,680 -419
2,622   3,112 -490
1,511   1,826 -315
800   950 -150
889   1,062 -173
1,391   1,722 -331
1,912   2,323 -411
956   1,118 -162
2,173   2,644 -471
825   989 -164
1,928   2,286 -358
2,849   3,442 -593
1,091   1,313 -222
182   214 -32
669   806 -137
426   508 -82
918   1,088 -170
1,510   1,883 -373
1,800   2,248 -448
931   1,151 -220
931   1,150 -219
233   290 -57
383   431 -48
64   72 -8
786   1,006 -220
837   1,066 -229
279   359 -80
782   995 -213
1,519   1,777 -258
243   284 -41
1,640   1,913 -273
1,272   1,488 -216
1,520   1,771 -251
1,779   2,140 -361
296   354 -58
830   999 -169
716   856 -140
301   357 -56
1,203   1,397 -194
596   699 -103
717   838 -121
377   419 -42
1,842   2,522 -680
1,242   1,972 -730
716   1,146 -430
29   42 -13
28   42 -14
85   128 -43
114   171 -57
142   155 -13
684   750 -66
504   375 129
157   219 -62
315   377 -62
415   340 75
1,245   1,015 230
1,839   1,559 280
2,044   1,692 352
1,219   1,060 159
3,142   2,827 315
1,178   1,314 -136
393   353 40
589   659 -70
726   659 67
1,021   1,072 -51
506   536 -30
860   894 -34
1,867   1,966 -99
3,637   2,856 781
5,625   4,284 1,341
2,469   2,142 327
1,023   1,071 -48
1,364   954 410
560   238 322
560   273 287
2,241   954 1,287
934   1,004 -70
1,595   2,358 -763
233   357 -124
2,588   2,918 -330
6,334   7,171 -837
5,013   5,964 -951
716   709 7
2,348   2,330 18
701   709 -8
2,309   2,328 -19
3,809   3,893 -84
97   100 -3
3,778   3,836 -58
1,050   1,082 -32
955   980 -25
904   971 -67
5,051   5,007 44
2,463   1,435 1,028
493   335 158
2,454   1,676 778
474   506 -32
474   335 139
1,411   1,518 -107
480   506 -26
7,116   6,578 538
547   478 69
547   480 67
1,642   1,573 69
1,097   1,049 48
1,095   1,049 46
526   526  
2,104   2,105 -1
190   251 -61
463   565 -102
888   739 149
910   892 18
3,960   4,430 -470
120   133 -13
4,094   4,514 -420
2,408   2,774 -366
709   832 -123
2,245   2,635 -390
117   139 -22
2,934   3,487 -553
2,465   2,879 -414
1,717   2,057 -340
17,356   15,851 1,505
2,202   1,944 258
9,841   10,563 -722
41   51 -10
371   442 -71
12,162   15,165 -3,003
1,810   2,290 -480
3,137   4,051 -914
1,514   2,380 -866
2,238   3,342 -1,104
2,306   3,444 -1,138
1,282   1,924 -642
1,041   1,570 -529
3,734   5,672 -1,938
565   760 -195
818   933 -115
2,334   3,008 -674
294   195 99
1,071   585 486
229   134 95
61   86 -25
478   370 108
217   169 48
660   390 270
643   640 3
2,961   2,924 37
263   289 -26
259   289 -30
253   289 -36
142   165 -23
709   845 -136
539   631 -92
85   96 -11
309   364 -55
10,498   7,671 2,827
2,914   2,168 746
1,597   1,167 430
734   500 234
2,445   1,668 777
258   167 91
258   167 91
1,031   667 364
612   2,011 -1,399
218   460 -242
376   692 -316
218   322 -104
678   427 251
226   142 84
455   555 -100
1,081   740 341
450   247 203
618   475 143
1,369   1,069 300
984   1,060 -76
1,426   2,062 -636
1,426   2,074 -648
975   1,117 -142
183   164 19
365   328 37
498   670 -172
694   939 -245
2,986   2,740 246
371   339 32
363   339 24
590   554 36
274   246 28
206   185 21
463   129 334
127   32 95
250   64 186
1,124   337 787
125   42 83
250   124 126
259   671 -412
81   196 -115
185   442 -257
243   572 -329
243   586 -343
58   146 -88
140   496 -356
140   483 -343
183   624 -441
43   112 -69
32   94 -62
172   447 -275
129   424 -295
1,581   4,554 -2,973
425   842 -417
212   597 -385
179   357 -178
45   91 -46
280   562 -282
470   951 -481
246   498 -252
161   294 -133
849   1,544 -695
333   642 -309
547   293 254
230   139 91
781   945 -164
480   579 -99
949   1,158 -209
401   509 -108
975   1,238 -263
1,892   2,399 -507
2,294   2,895 -601
460   588 -128
1,208   1,545 -337
805   1,017 -212
1,957   2,497 -540
921   1,190 -269
921   1,152 -231
979   1,235 -256
864   1,077 -213
691   853 -162
347   436 -89
1,389   1,735 -346
579   634 -55
174   217 -43
272   100 172
239   107 132
6,076   4,461 1,615
6,957   5,081 1,876
2,724   1,983 741
2,693   1,983 710
342   248 94
339   91 248
1,149   364 785
611   249 362
1,222   498 724
610   239 371
305   171 134
581   491 90
65   55 10
205   149 56
1,346   895 451
1,738   1,194 544
440   298 142
1,127   733 394
225   149 76
475   293 182
246   222 24
481   444 37
238   228 10
366   304 62
400   304 96
400   304 96
850   628 222
1,275   912 363
943   1,053 -110
445   439 6
620   614 6
457   339 118
167   252 -85
386   348 38
579   482 97
286   238 48
356   244 112
713   477 236
708   485 223
718   625 93
3,480   3,428 52
2,616   2,571 45
3,200   3,047 153
476   476  
299   310 -11
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      1,020
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      1,020
      1,020
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      1,020
      1,020
      1,020
      1,020
      1,020
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      1,020
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      1,020
      1,020
      1,020
      1,020
      1,020
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      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
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      1,020
      1,020
      1,020
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      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
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       20
b       365
c       152
d       18
e       26
      43
      218
      -337
      27
      -603
      130
      7
      56
      222
      -44
      -5
      14
      -255
      -947
      -748
      -876
      -5,440
      -153
      172
      640
      207
      179
      83
      20
      22
      1
      1
      83
      107
      214
      42
      57
      448
      110
      36
      26
      21
      230
      -47
      -38
      52
      207
      185
      297
      2
      -30
      17
      -6
      11
      57
      5
      19
      4
      8
      8
      10
      28
      6
      67
      11
      271
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      776
      1,405
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      64
      59
      4
      2
      85
      10
      52
      159
      79
      257
      981
      3,934
      1,434
      650
      231
      273
      5,300
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      183
      67
      265
      133
      2,050
      875
      444
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      1,023
      69
      480
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      -25
      12
      -9
      -209
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      97
      83
      235
      62
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      554
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      296
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      89
      417
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      -51
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      25
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      342
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      1,241
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      2,123
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      164
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      118
      8
      26
      56
      24
      34
      113
      18
      4
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      128
      196
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      58
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      -40
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      4
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      39
      152
      205
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      138
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      115
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      7
      39
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      -3
      -21
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      240
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      49
      2,703
      964
      185
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      340
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      27
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      145
      13
      10
      54
      28
      76
      -26
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      -52
      -9
      21
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      -314
      -30
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      3,228
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      77
      71
      1,391
      300
      3,424
      391
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      -7
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      17
      34
      89
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      29
      126
      61
      1,001
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      97
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      -49
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      18
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      -35
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      114
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      37
      74
      52
      7
      107
      286
      275
      568
      718
      32
      93
      -61
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      167
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      62
      85
      24
      27
      45
      74
      23
      23
      40
      73
      354
      439
      536
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      870
      181
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      28
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      175
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      743
      125
      65
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      65
      181
      6,357
      122
      299
      153
      110
      123
      131
      935
      23
      46
      633
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      31
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      28
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      -14
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      33
      37
      266
      -37
      -21
      -37
      -40
      -3
      -14
      44
      431
      48
      308
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      2
      6
      -2
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      5
      1
      -40
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      117
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      57
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      73
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      173
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      22
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      88
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      289
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      -39
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      20
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      5
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      32
      24
      36
      28
      21
      334
      95
      186
      787
      83
      126
      -412
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      -257
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      741
      710
      94
      248
      785
      362
      724
      371
      134
      90
      10
      56
      451
      544
      142
      394
      76
      182
      24
      37
      10
      62
      96
      96
      222
      363
      -110
      6
      6
      118
      -85
      38
      97
      48
      112
      236
      223
      93
      52
      45
      153
       
      -11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 159,784
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 4,229
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 4,229
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 4,229
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,240
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,240
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 9 989
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 arrowNY
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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
SARITA E PACKER CO-TRUSTEE
0 		0    
1 SCOTT CIR NW APT 405
WASHINGTON,DC20036
JONATHAN PACKER CO-TRUSTEE
0 		0    
1 LONGFELLOW PL APT 1024
BOSTON,MA02114
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,293,310
b
Average of monthly cash balances.......................
1b
272,766
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,566,076
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,566,076
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
113,491
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,452,585
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
372,629
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
372,629
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,229
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,229
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
368,400
4
Recoveries of amounts treated as qualifying distributions................
4
60,000
5
Add lines 3 and 4............................
5
428,400
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
428,400
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
425,691
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
425,691
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 7 428,400
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 338,759
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 425,691
a Applied to 2022, but not more than line 2a 338,759
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..... 86,932
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		341,468
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SCHOLARSHIP AMERICA INC

1 SCHOLARSHIP WAY
ST PETER,MN560821693 		N/A PC UNRESTRICTED GENERAL 10,000

CALVARY HOSPITAL STORRS SOCIETY

1740 EASTCHESTER ROAD
BRONX,NY10461 		N/A PC UNRESTRICTED GENERAL 20,000

HACKLEY SCHOOL

293 BENEDICT AVENUE
TARRYTOWN,NY10591 		N/A PC UNRESTRICTED GENERAL 2,500

HOFF BARTHELSON MUSIC SCHOOL

25 SCHOOL LANE
SCARSDALE,NY10583 		N/A PC UNRESTRICTED GENERAL 5,000

DOCTORS WITHOUT BORDERS

PO BOX 5030
HAGERSTOWN,MD21741 		N/A PC UNRESTRICTED GENERAL 10,000

NEW CHORAL SOCIETY OF CNTRL WESTCHESTER

6 GREENACRES AVENUE
SCARSDALE,NY10583 		N/A PC UNRESTRICTED GENERAL 5,000

HARVARD CLUB OF WESTCHESTER

1 MAYFAIR ROAD
EASTCHESTER,NY10709 		N/A PC UNRESTRICTED GENERAL 500

WIKIMEDIA FOUNDATION

1 MONTGOMERY STREET
SAN FRANCISCO,CA941045516 		N/A PC UNRESTRICTED GENERAL 2,500

GLADSTONE INSTITUTES

1650 OWENS STREET
SAN FRANCISCO,CA941582261 		N/A PC UNRESTRICTED GENERAL 250,000

GIVE DIRECTLY

33 IRVING PLACE SUITE 7119
NEW YORK,NY10003 		N/A PC UNRESTRICTED GENERAL 20,000

FEEDING AMERICA

161 N CLARK STREET STE 700
CHICAGO,IL606013389 		N/A PC UNRESTRICTED GENERAL 10,000

PRION ALLIANCE INC

PO BOX 391953
CAMBRIDGE,MA021390035 		N/A PC UNRESTRICTED GENERAL 10,000

RIP MEDICAL DEBT

28-07 JACKSON AVENUE
LONG ISLAND,NY111013459 		N/A PC UNRESTRICTED GENERAL 20,000

REVIVED SOLDIERS UKRAINE

9542 TAVISTOCK ROAD
ORLANDO,FL328277007 		N/A PC UNRESTRICTED GENERAL 30,000

PLANNED PARENHOOD FEDERATION OF AMERICA

1225 4TH NE STREET
WASHINGTON,DC200020000 		N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 400,500
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 ....     14 184,037  
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 ............ 		    18 159,784  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,523  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   347,344  
13Total. Add line 12, columns (b), (d), and (e)..................
13
347,344
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
JSRM FOUNDATION-IXIS CDP 4
 
Employer identification number

13-4146042
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
JSRM FOUNDATION-IXIS CDP 4
  		Employer identification number
13-4146042
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JONATHAN PACKER
1 LONGFELLOW PL APT 1024
 
BOSTON, MA021142409

$ 500,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
JSRM FOUNDATION-IXIS CDP 4
  		Employer identification number

13-4146042
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
JSRM FOUNDATION-IXIS CDP 4
  		Employer identification number

13-4146042
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
JSRM FOUNDATION-IXIS CDP 4
EIN:
13-4146042
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
JSRM FOUNDATION-IXIS CDP 4
EIN:
13-4146042
Name of Bond End of Year Book Value End of Year Fair Market Value
05565QCP1 BP CAPITAL MARKETS P    
172967KJ9 CITIGROUP INC    
126408HE6 CSX CORP 4,893 4,757
06406HCS6 BANK OF NEW YORK MEL 4,003 3,992
035242AM8 ANHEUSER-BUSCH INBEV    
404280AK5 HSBC HOLDINGS PLC    
25152R2X0 DEUTSCHE BANK AG    
822582AD4 SHELL INTERNATIONAL 3,816 3,463
80283LAN3 SANTANDER UK PLC    
78012KCB1 USD ROYAL BK CANADA    
37045XBT2 GENERAL MOTORS FINL 1,974 1,961
29273RBD0 ENERGY TRANSFER PART 3,899 3,935
61746BDJ2 MORGAN STANLEY    
30219GAM0 EXPRESS SCRIPTS HOLD 4,147 3,968
14912L6R7 CATERPILLAR INC    
001055AM4 AFLAC INC    
20030NBX8 COMCAST CORP    
91324PAR3 UNITEDHEALTH GROUP    
58013MEG5 MCDONALD'S CORP    
3137ABFH9 FHLMC MULTIFAMI CMO    
90131HAQ8 21ST CENTY FOX AMER    
686330AH4 ORIX CORP    
59156RBB3 METLIFE INC    
46647PAH9 JPMORGAN CHASE & CO    
3137A8PP7 FHLMC MULTIFAMI CMO    
14040HBT1 CAPITAL ONE FINANCIA 21,149 20,649
06367TJX9 BANK OF MONTREAL    
00206RCN0 AT&T INC    
29379VBD4 ENTERPRISE PRODUCTS    
24422ETL3 JOHN DEERE CAPITAL C    
961214DQ3 WESTPAC BANKING CORP    
94974BGA2 WELLS FARGO & COMPAN 16,105 15,788
925524AX8 VIACOM INC    
85771PAJ1 STATOIL ASA    
494550BS4 KINDER MORGAN ENER P 4,003 3,994
459200HF1 IBM CORP    
92857WAQ3 VODAFONE GROUP PLC    
855244AQ2 STARBUCKS CORP 2,086 1,964
38141GVM3 GOLDMAN SACHS GROUP 15,045 14,956
87165BAB9 SYNCHRONY FINANCIAL    
036752AG8 ANTHEM INC 3,995 3,935
26441CAN5 DUKE ENERGY CORP 17,060 16,907
05574LFY9 BNP PARIBAS    
581557BJ3 MCKESSON CORP    
927804FZ2 VIRGINIA ELEC & POWE    
037833AZ3 APPLE INC    
68389XBC8 ORACLE CORP    
913017DB2 UNITED TECHNOLOGIES    
031162CP3 AMGEN INC    
126650CX6 CVS HEALTH CORP 21,657 19,684
26884LAE9 EQT CORP    
00287YAQ2 ABBVIE INC 4,793 4,907
026874CY1 AMERICAN INTL GROUP    
912810QQ4 U.S. TREASURY BOND    
912810RS9 U.S. TREASURY BOND    
912810RU4 U.S. TREASURY BOND    
912810RM2 U.S. TREASURY BOND    
912810RY6 U.S. TREASURY BOND    
9128285B2 U.S. TREASURY NOTE    
912810RK6 U.S. TREASURY BOND    
31359MGK3 FEDERAL NATL MTG ASS    
80282KAW6 SANTANDER HOLDINGS U 5,021 4,947
92343VEP5 VERIZON COMMUNICATIO    
61746BDQ6 MORGAN STANLEY    
747525AF0 QUALCOMM INC    
86787EBE6 SUNTRUST BANK    
25152R5F6 USD DEUTSCHE BANK AG    
912810SF6 U.S. TREASURY BOND    
097023CN3 BOEING CO    
21685WDD6 USD RABOBANK UTRECHT    
38148LAE6 GOLDMAN SACHS GROUP    
927804FU3 VIRGINIA ELEC & POWE 4,052 3,878
94974BGH7 WELLS FARGO & COMPAN 4,004 3,912
023135BF2 AMAZON.COM INC 2,318 1,860
67066GAF1 NVIDIA CORP 2,093 1,853
961214EH2 WESTPAC BANKING CORP 4,059 3,890
09247XAQ4 BLACKROCK INC    
30231GBH4 EXXON MOBIL CORPORAT 4,090 3,918
29364GAM5 ENTERGY CORP 2,959 2,789
458140BH2 INTEL CORP    
478160CQ5 JOHNSON & JOHNSON    
45866FAL8 INTERCONTINENTALEXCH    
025816BS7 AMERICAN EXPRESS CO    
026874DR5 AMERICAN INTL GROUP    
064159MK9 USD BANK NOVA SCOTIA    
49326EEJ8 KEYCORP    
855244AW9 STARBUCKS CORP    
912810SN9 U.S. TREASURY BOND    
00206RGQ9 AT&T INC 16,263 14,711
025816CM9 AMERICAN EXPRESS CO 2,900 2,758
05348EBC2 AVALONBAY COMMUNITIE 7,612 7,596
189054AX7 CLOROX COMPANY 11,832 10,024
65473PAK1 NISOURCE INC 4,003 3,739
92343VFL3 VERIZON COMMUNICATIO 16,402 14,853
68389XBM6 ORACLE CORP 10,592 10,435
9128286B1 U.S. TREASURY NOTE    
87264ABD6 T-MOBILE USA INC 2,131 1,942
89236TGZ2 TOYOTA MOTOR CREDIT    
95000U2D4 WELLS FARGO & COMPAN 9,305 8,758
05565QCS5 BP CAPITAL MARKETS P    
046353AL2 ASTRAZENECA PLC 2,083 1,956
92857WBJ8 VODAFONE GROUP PLC 2,086 1,973
94106LBE8 WASTE MANAGEMENT INC 7,633 7,664
075887CL1 BECTON DICKINSON AND 10,494 9,182
03349MAD7 ANDEAVOR 10,227 9,853
92826CAC6 VISA INC    
02079KAD9 ALPHABET INC    
92556HAA5 VIACOMCBS INC    
14040HBW4 CAPITAL ONE FINANCIA 11,470 11,404
65339KBM1 NEXTERA ENERGY CAPIT 17,348 15,252
10373QBJ8 BP CAP MARKETS AMERI    
87612EBE5 TARGET CORP 16,191 15,406
88579YBG5 3M COMPANY    
00206RBN1 AT&T INC    
872540AW9 TJX COS INC 11,603 9,925
191216CU2 COCA-COLA CO/THE    
49456BAR2 KINDER MORGAN INC 16,555 14,973
912810TC2 U.S. TREASURY BOND    
912810SP4 U.S. TREASURY BOND    
61746BEF9 MORGAN STANLEY 16,488 15,522
26884ABJ1 ERP OPERATING LP 7,846 7,649
00912XBA1 AIR LEASE CORP 7,646 7,792
494550BQ8 KINDER MORGAN ENER P    
717081ET6 PFIZER INC 16,768 15,432
91282CCS8 U.S. TREASURY NOTE    
00206RHJ4 AT&T INC 2,182 1,976
037833ED8 APPLE INC 12,821 11,821
31428XBP0 FEDEX CORP 7,794 7,675
693475AW5 PNC FINANCIAL SERVIC 16,374 15,153
666807BG6 NORTHROP GRUMMAN COR    
855244AY5 STARBUCKS CORP    
912810RJ9 U.S. TREASURY BOND    
24422ETG4 JOHN DEERE CAPITAL C    
30161NAX9 EXELON CORP 2,189 1,913
609207AT2 MONDELEZ INTERNATION 2,061 1,809
89153VAQ2 TOTAL CAPITAL INTL S 11,798 11,584
031162CU2 AMGEN INC 2,908 2,664
30161NAN1 EXELON CORP 8,027 7,864
49271VAN0 KEURIG DR PEPPER INC 10,813 9,376
025816BM0 AMERICAN EXPRESS CO    
40434LAB1 HP INC 2,070 1,890
172967LP4 CITIGROUP INC 14,589 13,352
299808AJ4 EVEREST REINSURANCE 2,598 2,062
316773CX6 FIFTH THIRD BANCORP 14,992 14,975
06367WJM6 BANK OF MONTREAL    
760759AS9 REPUBLIC SERVICES IN 7,740 7,689
22160KAM7 COSTCO WHOLESALE COR 16,447 15,419
375558AW3 GILEAD SCIENCES INC 10,057 9,952
025816BD0 AMERICAN EXPRESS CO    
26078JAB6 DOWDUPONT INC    
437076BG6 HOME DEPOT INC    
26875PAK7 EOG RESOURCES INC    
761713BG0 REYNOLDS AMERICAN IN 10,894 10,873
23291KAG0 DH EUROPE FINANCE II    
58013MFJ8 MCDONALD'S CORP 16,304 14,658
92343VCQ5 VERIZON COMMUNICATIO 5,787 4,820
912810SA7 U.S. TREASURY BOND    
02665WDS7 AMERICAN HONDA FINAN 11,970 11,696
91159HHN3 US BANCORP 15,936 15,026
24422EUB3 JOHN DEERE CAPITAL C 7,678 7,608
172967HV6 CITIGROUP INC 8,009 7,912
912810RT7 U.S. TREASURY BOND    
04686JAA9 ATHENE HOLDINGS LTD 2,151 1,908
913017DD8 UNITED TECHNOLOGIES 16,393 15,772
962166BX1 WEYERHAEUSER CO 8,041 7,652
035240AV2 ANHEUSER-BUSCH INBEV 7,207 6,675
78015K7H1 ROYAL BANK OF CANADA 11,910 11,375
452308AX7 ILLINOIS TOOL WORKS 16,197 15,285
00440EAV9 ACE INA HOLDINGS 8,016 7,769
92343VGJ7 VERIZON COMMUNICATIO 12,719 12,089
59156RBZ0 METLIFE INC 16,905 15,092
718172CE7 PHILIP MORRIS INTL I 7,692 7,563
278865BF6 ECOLAB INC 10,108 9,004
31418D3G5 FNMA PMA4398 02%    
539830BH1 LOCKHEED MARTIN CORP 1,042 982
68389XBV6 ORACLE CORP 9,689 8,130
842587CU9 SOUTHERN CO    
91324PCP5 UNITEDHEALTH GROUP I 15,362 14,786
37045VAV2 GENERAL MOTORS CO 16,080 15,205
25468PDF0 WALT DISNEY COMPANY/ 7,913 7,784
053332AV4 AUTOZONE INC 7,858 7,772
713448BY3 PEPSICO INC    
126650CK4 CVS HEALTH CORP    
911312BM7 UNITED PARCEL SERVIC 10,433 10,541
42824CAW9 HP ENTERPRISE CO 15,742 14,931
912810QT8 U.S. TREASURY BOND    
65339KBU3 NEXTERA ENERGY CAPIT    
74005PBT0 PRAXAIR INC    
931142EV1 WALMART INC    
828807DD6 SIMON PROPERTY GROUP    
05565QDN5 BP CAPITAL MARKETS P 16,330 15,395
458140AX8 INTEL CORP    
126408HM8 CSX CORP 9,349 8,998
585055BS4 MEDTRONIC INC    
037833DK3 APPLE INC 16,434 15,370
89114TZG0 TORONTO-DOMINION BAN 2,855 2,742
89114TZJ4 TORONTO-DOMINION BAN 17,239 14,996
594918BH6 MICROSOFT CORP    
174610AT2 CITIZENS FINANCIAL G 11,699 9,673
02209SBL6 ALTRIA GROUP INC 2,888 2,450
20030NCU3 COMCAST CORP 14,863 12,832
59156RBH0 METLIFE INC 10,060 9,944
46625HRL6 JPMORGAN CHASE & CO    
20030NCT6 COMCAST CORP 17,155 15,791
548661DY0 LOWE'S COS INC 10,344 9,151
172967JT9 CITIGROUP INC    
03076CAH9 AMERIPRISE FINANCIAL 7,474 7,658
26078JAD2 DOWDUPONT INC 16,169 15,230
912810QW1 U.S. TREASURY BOND    
808513AZ8 CHARLES SCHWAB CORP 7,185 6,798
828807CV7 SIMON PROPERTY GROUP 4,137 3,908
26441CAX3 DUKE ENERGY CORP 7,541 7,567
931142EE9 WALMART INC 15,924 14,833
892331AD1 TOYOTA MOTOR CORP 7,142 6,830
30231GBN1 EXXON MOBIL CORPORAT 17,397 15,200
10112RAY0 BOSTON PROPERTIES LP 12,672 12,063
912828YS3 U.S. TREASURY NOTE    
046353AT5 ASTRAZENECA PLC 9,251 8,893
46647PAU0 JPMORGAN CHASE & CO    
233331BH9 DTE ENERGY CO    
912810SS8 U.S. TREASURY BOND    
370334CF9 GENERAL MILLS INC 2,063 1,972
097023CT0 BOEING CO 2,088 1,990
713448FM5 PEPSICO INC    
78015K7G3 ROYAL BANK OF CANADA    
38141GYN8 GOLDMAN SACHS GROUP 16,084 15,859
438127AB8 HONDA MOTOR CO LTD 2,907 2,826
031162DE7 AMGEN INC 14,730 14,635
00206RKH4 AT&T INC 15,862 15,718
571748BR2 MARSH & MCLENNAN COS 10,423 10,771
651639AZ9 NEWMONT CORP 14,726 15,417
49271VAP5 KEURIG DR PEPPER INC 1,888 1,952
61747YET8 MORGAN STANLEY 5,990 5,944
89236TJZ9 TOYOTA MOTOR CREDIT 1,946 1,917
961214FG3 WESTPAC BANKING CORP 2,784 2,988
91159HJC5 US BANCORP 2,897 2,759
78016EZD2 ROYAL BANK OF CANADA 2,997 2,902
548661DM6 LOWE'S COS INC 15,190 15,239
11134LAH2 BROADCOM CRP / CAYM 3,824 3,904
883556CL4 THERMO FISHER SCIENT 16,076 15,229
45866FAT1 INTERCONTINENTALEXCH 15,906 15,688
89788NAA8 TRUIST FINANCIAL COR 2,925 2,798
00914AAJ1 AIR LEASE CORP    
369550BD9 GENERAL DYNAMICS COR    
166756AP1 CHEVRON USA INC 10,036 9,899
87165BAM5 SYNCHRONY FINANCIAL 2,659 2,806
446150BB9 HUNTINGTON BANCSHARE 1,918 1,940
35137LAL9 FOX CORP 11,106 11,087
482480AL4 KLA CORP 9,451 10,234
747525BP7 QUALCOMM INC 15,571 15,526
38141GYM0 GOLDMAN SACHS GROUP 2,854 2,746
02079KAJ6 ALPHABET INC 10,526 10,732
06406RBM8 BANK OF NY MELLON CO 3,065 3,185
17327CAR4 CITIGROUP INC 5,052 5,183
209111GE7 CON EDISON CO OF NY 11,122 11,382
24422EWR6 JOHN DEERE CAPITAL C 2,031 2,034
24703DBL4 DELL INT LLC / EMC C 3,012 3,163
30212PBH7 EXPEDIA GROUP INC 10,784 11,461
38141GXM1 GOLDMAN SACHS GROUP 2,694 2,763
437076CS9 HOME DEPOT INC 15,163 15,329
438516CK0 HONEYWELL INTERNATIO 10,211 10,475
46647PCU8 JPMORGAN CHASE & CO 15,205 15,454
502431AP4 L3HARRIS TECH INC 2,972 3,064
548661EA1 LOWE'S COS INC 2,542 2,628
55903VBB8 WARNERMEDIA HOLDINGS 2,761 2,848
571903BF9 MARRIOTT INTERNATION 11,313 11,611
58507LBC2 MEDTRONIC GLOBAL HLD 10,840 11,024
595112BV4 MICRON TECHNOLOGY IN 2,089 2,164
65339KBR0 NEXTERA ENERGY CAPIT 1,655 1,712
65339KCP3 NEXTERA ENERGY CAPIT 9,665 10,038
666807CH3 NORTHROP GRUMMAN COR 14,793 15,157
718172DA4 PHILIP MORRIS INTL I 2,014 2,037
76720AAN6 RIO TINTO FIN USA PL 11,078 11,461
87612EBQ8 TARGET CORP 10,686 11,127
94106LBT5 WASTE MANAGEMENT INC 2,025 2,025

TY 2023 InvestmentsCorpStockSchedule
Name:
JSRM FOUNDATION-IXIS CDP 4
EIN:
13-4146042
Name of Stock End of Year Book Value End of Year Fair Market Value
23636T100 DANONE-SPONS    
20441A102 COMPANHIA DE SANEAME    
02079K305 ALPHABET INC SHS 47,781 73,337
01609W102 ALIBABA GROUP HOLDIN 9,744 5,581
N53745100 LYONDELLBASELL INDUS 11,224 11,410
37733W105 GLAXOSMITHKLINE PLC    
244199105 DEERE & CO 5,958 5,998
191216100 COCA-COLA CO/THE    
17275R102 CISCO SYSTEMS INC 14,736 14,196
166764100 CHEVRONTEXACO CORP 39,823 37,141
156782104 CERNER CORP    
055622104 BP P L C SPONS ADR 6,838 7,540
05541J103 BB SEGURIDADE PARTIC    
053611109 AVERY DENNISON CORP    
04010L103 ARES CAP CORP    
N22035104 CONSTELLIUM HOLDCO B    
G0408V102 AON PLC    
478160104 JOHNSON & JOHNSON 27,740 25,235
45104G104 ICICI BANK LTD 2,858 4,935
37940X102 GLOBAL PAYMENTS INC    
23304Y100 DBS GROUP HOLDINGS L 2,450 2,329
228368106 CROWN HLDGS INC *PP*    
20825C104 CONOCOPHILLIPS 15,070 24,375
874039100 TAIWAN SEMICONDUCTOR 5,463 8,528
86562M209 SUMITOMO MITSUI FINA    
759351604 REINSURANCE GROUP OF 13,074 19,575
98212B103 WPX ENERGY INC    
977874205 WOLTERS KLUWER N V S    
92343V104 VERIZON COMMUNICATIO 24,328 25,711
913017109 UNITED TECHNOLOGIES    
92220P105 VARIAN MED SYS INC    
76680R206 RINGCENTRAL INC    
66987V109 NOVARTIS AG SPNSRD A 2,259 2,726
651229106 NEWELL BRANDS INC    
64828T201 NEW RESIDENTIAL INVE    
631103108 NASDAQ INC    
62886E108 NCR CORP    
512807108 LAM RESH CORP COM    
46266C105 IQVIA HLDGS INC    
337738108 FISERV INC COM    
30224P200 EXTENDED STAY AMERIC    
806857108 SCHLUMBERGER LTD 21,309 25,343
79588J102 SAMPO OYJ 3,281 3,320
61174X109 MONSTER BEVERAGE SHS 5,214 6,222
302130109 EXPEDITORS INTL WASH 1,132 3,307
30161N101 EXELON CORP    
20449X401 COMPASS GROUP PLC 4,008 5,479
143658300 CARNIVAL CORP    
127190304 CACI INTERNATIONAL I    
117043109 BRUNSWICK CORPORATIO    
05722G100 BAKER HUGHES A GE CO    
G1151C101 ACCENTURE PLC SHS    
803054204 SAP AKTIENGESELLSCHA 2,851 3,092
75886F107 REGENERON PHARMACEUT 3,240 4,391
747525103 QUALCOMM INC 3,769 3,616
74435K204 PRUDENTIAL PLC ADR    
715684106 TELEKOMUNIKASI IND-A 2,337 2,421
695263103 PACWEST BANCORP    
693475105 PNC FINANCIAL SERVIC    
59870L106 MILACRON HOLDINGS CO    
493267108 KEYCORP NEW COM 11,840 8,683
485785109 KASIKORNBANK PCL    
46625H100 J P MORGAN CHASE & C 97,492 135,059
443510607 HUBBELL INC    
38526M106 GRAND CANYON EDUCATN    
31620M106 FIDELITY NATL INFO S 4,748 5,106
31502A105 FERGUSON PLC    
303075105 FACTSET RESEARCH SYS 1,004 3,339
23355L106 DXC TECHNOLOGY CO    
23317H102 DDR CORP COM    
174610105 CITIZENS FINANCIAL G    
172967424 CITIGROUP INC 45,510 45,010
163731102 CHEMICAL FINL CORP    
142795202 CARLSBERG A/S 3,006 2,402
14040H105 CAPITAL ONE FINANCIA    
136375102 CANADIAN NATIONAL RA    
03524A108 ANHEUSER-BUSCH INBEV    
M22465104 CHECK POINT SOFTWARE    
91529Y106 UNUM GROUP    
900111204 TURKCELL ILETISIM HI    
82481R106 SHIRE PHARMACEUTICAL    
80104Q208 SANLAM LTD SP ADR    
786584102 SAFRAN SA-UNSPON    
784117103 SEI INVESTMENTS CO 1,706 2,478
783513203 RYANAIR HOLDINGS PLC 4,425 6,135
759530108 RELX PLC 4,662 6,544
750236101 RADIAN GROUP INC    
74733V100 QEP RESOURCES INC SH    
608190104 MOHAWK INDS INC    
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110448107 BRITISH AMERICAN TOB    
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149123101 CATERPILLAR INC 18,513 27,202
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125523100 CIGNA CORP    
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499049104 KNIGHT-SWIFT    
375916103 GILDAN ACTIVEWEAR IN    
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447011107 HUNTSMAN CORP    
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302491303 FMC CORP    
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49338L103 KEYSIGHT TECHNOLOGIE 4,897 4,932
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020002101 ALLSTATE CORP/THE 4,413 4,899
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54338V101 LONZA GROUP AG    
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012653101 ALBEMARLE CORP 18,726 12,136
099502106 BOOZ ALLEN HAMILTON    
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216648402 COOPER COS INC/THE    
477143101 JETBLUE AWYS CORP    
925458101 VESTAS WIND SYTS AS    
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375558103 GILEAD SCIENCES INC 18,061 21,954
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54211N101 LONDON STOCK EXCHANG 1,798 2,038
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086516101 BEST BUY CO INC    
115637209 BROWN-FORMAN CORP 2,986 2,455
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29265W207 ENEL SPA    
712704105 PEOPLE S UNITED FINA    
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589339209 MERCK KGAA- 3,165 2,714
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485170302 KANSAS CITY SOUTHERN    
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55261F104 M&T BANK CORP 5,539 4,798
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16890R109 CHINA LONGYUAN PWR G    
172755100 CIRRUS LOGIC INC 10,157 12,146
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437076102 HOME DEPOT INC/THE 35,260 42,626
10316T104 BOX INC 12,446 11,448
260003108 DOVER CORP    
192479103 COHERENT INC    
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65339F101 NEXTERA ENERGY INC    
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101121101 BOSTON PROPERTIES IN 11,766 8,561
440327104 HORACE MANN EDUCATOR    
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502431109 L3HARRIS TECHNOLOGIE    
171484108 CHURCHILL DOWNS INC 4,229 4,992
G21810109 CLARIVATE ANALYTICS    
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N00985106 AERCAP HOLDINGS N.V. 5,790 7,432
833034101 SNAP ON INC 33,591 43,615
125269100 CF INDS HLDGS INC 20,109 20,034
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67103H107 O'REILLY AUTOMOTIVE 25,307 30,403
43300A203 HILTON WORLDWIDE HOL 23,192 28,770
881575401 TESCO PLC    
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978097103 WOLVERINE WORLD WIDE    
783549108 RYDER SYSTEM INC 11,161 16,569
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98978V103 ZOETIS INC 37,392 49,540
03027X100 AMERICAN TOWER REIT    
382550101 GOODYEAR TIRE & RUBB    
824348106 SHERWIN-WILLIAMS CO/    
91324P102 UNITEDHEALTH GROUP I 60,779 63,703
03485P300 ANGLO AMERICAN PLC    
277432100 EASTMAN CHEMICAL CO 14,899 13,742
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931142103 WAL MART STORES INC 32,705 39,885
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30212P303 EXPEDIA GROUP INC    
06738E204 BARCLAYS PLC ADR    
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62855J104 MYRIAD GENETICS INC 9,778 9,436
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446413106 HUNTINGTON INGALLS I 10,760 12,982
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548661107 LOWES COMPANIES INC 2,478 2,448
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127055101 CABOT CORP 8,621 12,609
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92532F100 VERTEX PHARMACEUTICA 2,808 5,696
059460303 BANCO BRADESCO S A    
235851102 DANAHER CORP    
237194105 DARDEN RESTAURANTS I 23,294 26,945
254543101 DIODES INC 12,439 11,917
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428291108 HEXCEL CORP 9,800 16,078
33616C100 FIRST REPUBLIC BANK/    
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835495102 SONOCO PRODUCTS CO 13,738 13,409
G3421J106 FERGUSON PLC    
460146103 INTERNATIONAL PAPER    
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12541W209 CH ROBINSON WORLDWID    
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361448103 GATX CORP 13,443 18,875
524671104 LEGRAND SA 2,729 2,973
444097109 HUDSON PACIFIC PROPE    
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754730109 RAYMOND JAMES FINANC 11,898 16,725
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872540109 TJX COS INC/THE 1,782 2,627
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57636Q104 MASTERCARD INC 3,090 4,265
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831865209 AO SMITH CORP 15,995 20,445
45662N103 INFINEON TECHNOLOGIE    
33768G107 FIRSTCASH HLDGS INC 6,476 11,273
68902V107 OTIS WORLDWIDE CORP 4,329 5,816
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34959J108 FORTIVE CORP    
714264306 PERNOD RICARD SA - S 3,510 3,424
22002T108 CORPORATE OFFICE PRO 8,771 8,868
70450Y103 PAYPAL HOLDINGS INC 3,040 1,842
518439104 ESTEE LAUDER COS INC    
010199503 AKZO NOBEL NV 3,479 3,329
346375108 FORMFACTOR INC 11,807 12,388
278865100 ECOLAB INC    
059831107 BANDAI NAMCO HLDGS I 2,041 1,567
609839105 MONOLITHIC POWER SYS 11,738 21,447
460690100 INTERPUBLIC GROUP OF 9,081 7,899
29414B104 EPAM SYSTEMS INC SHS    
852234103 SQUARE INC SHS 3,200 2,553
30231G102 EXXON MOBIL CORP 66,050 59,488
443251103 HOYA CORP 2,696 3,238
291011104 EMERSON ELECTRIC CO 29,330 33,676
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82509L107 SHOPIFY INC 2,724 4,285
G5494J103 LINDE PLC REG SHS    
60871R209 MOLSON COORS BREWING 7,990 8,875
580135101 MC DONALDS CORPORATI 39,660 42,994
21037T109 CONSTELLATION ENERGY 6,055 12,040
960413102 WESTLAKE CHEMICAL CO    
G4705A100 ICON PLC 2,986 3,680
808513105 CHARLES SCHWAB CORP/    
718546104 PHILLIPS 66 15,611 20,104
42824C109 HEWLETT PACKARD ENTE 7,949 8,082
87946F100 TELEPERFORMANCE    
501889208 LKQ CORP 17,384 15,962
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12117P109 BUREAU VERITAS 3,953 3,748
666807102 NORTHROP GRUMMAN COR    
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65538C206 NOMURA RESH INST LTD 3,655 3,923
459200101 INTERNATIONAL BUSINE 27,725 32,710
G25839104 COCA-COLA EUROPEAN 17,488 21,223
44970W103 IMCD GROUP 1,873 2,463
500754106 KRAFT HEINZ CO/THE 9,014 8,321
697435105 PALO ALTO NETWORKS I 9,454 17,398
883219206 THALES SA UNSP 3,554 4,076
891160509 TORONTO-DOMINION BAN 19,122 19,063
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126408103 CSX CORP 7,195 8,078
159864107 CHARLES RIV LABORATO 14,956 16,784
25461D100 DISCO CORP SHS 938 2,942
366651107 GARTNER INC NEW CL A    
207410101 CONMED CORP 11,136 12,265
969457100 WILLIAMS COS INC/THE 21,047 22,465
42809H107 HESS CORP 1,174 1,442
09062X103 BIOGEN IDEC INC    
62473G102 MTU AERO ENGINES AG 1,556 1,727
52989T102 LI NING CO LTD-UNSPO 3,357 1,475
29364G103 ENTERGY CORP    
42550U208 HENKEL AG & CO KGAA 1,891 2,110
550021109 LULULEMON ATHLETICA    
316773100 FIFTH THIRD BANCORP    
82622J104 SIEMENS HEALTHINEERS 2,030 2,534
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848574109 SPIRIT AEROSYSTEMS H 14,343 13,920
532457108 ELI LILLY & CO 41,667 46,051
68163W109 OLYMPUS CORP    
16411R208 CHENIERE ENERGY INC 1,449 1,707
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756109104 REALTY INCOME CORP 5,629 4,766
526107107 LENNOX INTERNATIONAL 2,392 4,923
559222401 MAGNA INTERNATIONAL 9,400 9,630
743315103 PROGRESSIVE CORP/THE 34,971 45,713
67077M108 NUTRIEN LTD    
947890109 WEBSTER FINANCIAL CO 11,070 12,335
45841N107 INTERACTIVE BROKERS    
780259305 ROYAL DUTCH SHELL PL 30,575 34,019
882508104 TEXAS INSTRUMENTS IN 4,867 4,943
844741108 SOUTHWEST AIRLINES C    
74251V102 PRINCIPAL FINANCIAL 5,293 6,530
22822V101 CROWN CASTLE INTERNA    
00762U200 ADVANTEST CORP 2,084 2,363
046353108 ASTRAZENECA PLC SPON 1,790 1,751
052800109 AUTOLIV INC 18,146 20,606
075887109 BECTON DICKINSON AND 9,835 9,509
09061G101 BIOMARIN PHARMACEUTI 1,691 1,639
09581B103 BLUE OWL CAP INC 4,877 5,632
101137107 BOSTON SCIENTIFIC CO 40,018 47,000
13961R100 CAPGEMINI SE SHS 2,240 2,595
165167735 CHESAPEAKE ENERGY CO 19,206 17,696
209115104 CONSOLIDATED EDISON 5,949 6,004
22304D207 COVESTRO AG 2,214 2,629
23804L103 DATADOG INC REG SHS 1,251 1,699
253868103 DIGITAL REALTY TRUST 8,528 9,959
26441C204 DUKE ENERGY CORP 34,339 35,905
30215C101 EXPERIAN GROUP LTD 1,961 1,956
307305102 FANUC CORP 2,321 2,458
35671D857 FREEPORT-MCMORAN INC 8,419 10,132
37733W204 GSK PLC SHS 11,055 11,674
40412C101 HCA HEALTHCARE INC 6,690 6,767
404280406 HSBC HOLDINGS PLC 2,392 2,838
444859102 HUMANA INC 1,486 1,373
456837103 ING GROEP N V SPONSO 2,747 3,199
45778Q107 INSPERITY INC 17,646 17,114
465562106 ITAU UNIBANCO HOLDIN 2,247 3,162
48241F104 KBC GROUP NV 2,406 2,339
49177J102 KENVUE INC 52,291 49,756
526057104 LENNAR CORP 14,828 18,034
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651639106 NEWMONT MINING CORP 12,054 11,631
65479L108 NOTORI HOLDINGS CO L 2,343 2,365
698813102 PAPA JOHNS INTL INC 15,781 14,941
75513E101 RAYTHEON TECHNOLOGIE 13,176 11,527
75629J101 RECRUIT HOLDINGS CO 1,798 2,305
75972B101 RENESAS ELECTRONICS 2,483 3,075
778296103 ROSS STORES INC 17,318 19,928
78409V104 S&P GLOBAL INC 47,162 49,779
799926100 SANDOZ GROUP AG 118 160
871607107 SYNOPSYS INC COM 2,288 2,575
874054109 TAKE-TWO INTERACTIVE 1,598 1,770
89055F103 TOPBUILD CORP SHS 2,304 2,620
91332U101 UNITY SOFTWARE INC 1,665 1,717
925652109 VICI PROPERTIES INC 4,838 4,718
941848103 WATERS CORP 3,925 4,609
G54950103 LINDE PLC NEW 1,284 1,643
H1467J104 CHUBB LTD 2,647 2,712
N07045102 ASM INTERNATIONAL N. 2,853 4,154
N3167Y103 FERRARI NV 24,550 27,413
N72482123 QIAGEN NV REG SHS 10,960 10,597

TY 2023 InvestmentsGovtObligationsSch
Name:
JSRM FOUNDATION-IXIS CDP 4
EIN:
13-4146042
US Government Securities - End of Year Book Value:

125,786
US Government Securities - End of Year Fair Market Value:

104,730
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
JSRM FOUNDATION-IXIS CDP 4
EIN:
13-4146042
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI AT COST 247,212 195,272
543495758 LOOMIS SAYLES HI INC AT COST 50,937 41,856
46434G764 ISHARES INC MSCI AT COST 82,964 78,793
69374H881 PACER US CASH COWS 1 AT COST 143,289 163,197
69374H857 PACER US SMALL CAP C AT COST 39,140 43,947
92189F643 VANECK VECTORS MORNI AT COST 139,745 158,622
09248G404 BLACKROCK INTERNATIO AT COST 254,516 233,908
41665H490 HARTFORD SCHRODERS I AT COST 241,042 230,136
277923637 EATON VANCE FLOATING AT COST 160,563 154,622
94984B694 WELLS FARGO CORE PLU AT COST 87,581 77,299
74348A467 PROSHARES S&P 500      
72201M719 PIMCO INCOME FUND AT COST 43,085 38,784
32008F507 FIRST EAGLE GLOBAL F      
33738R118 FT NASDAQ TECH DVD I AT COST 25,924 41,466
09251T509 BLACKROCK GLOBAL ALL      
922908553 VANGUARD REAL ESTATE      

TY 2023 OtherDecreasesSchedule
Name:
JSRM FOUNDATION-IXIS CDP 4
EIN:
13-4146042
Description Amount
ACCRUED INTEREST C/O 59
TYE INCOME ADJ 3,290
TYE SALES ADJ 2,179


TY 2023 OtherExpensesSchedule
Name:
JSRM FOUNDATION-IXIS CDP 4
EIN:
13-4146042
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 250 0   250
INVESTMENT EXPENSES-DIVIDEND I 147 147   0
OTHER EXPENSE (NON-DEDUCTIBLE 309 309   0


TY 2023 OtherIncomeSchedule2
Name:
JSRM FOUNDATION-IXIS CDP 4
EIN:
13-4146042
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,523 0  


TY 2023 OtherIncreasesSchedule
Name:
JSRM FOUNDATION-IXIS CDP 4
EIN:
13-4146042
Description Amount
TAX COST ADJ 145
RECOVERY OF 2022 GRANTS 60,000


TY 2023 OtherProfessionalFeesSchedule
Name:
JSRM FOUNDATION-IXIS CDP 4
EIN:
13-4146042
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 59,228 35,537   23,691


TY 2023 SubstantialContributorsSch
Name:
JSRM FOUNDATION-IXIS CDP 4
EIN:
13-4146042
Name Address
JONATHAN PACKER 1 LONGFELLOW PL APT 1024
BOSTON,MA021142409


TY 2023 TaxesSchedule
Name:
JSRM FOUNDATION-IXIS CDP 4
EIN:
13-4146042
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,156 2,156   0
FOREIGN TAXES ON NONQUALIFIED 122 122   0