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
HELLEN I PLUMMER CHARITABLE FOUNDATION
 
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

22-3365605
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$16,518,423J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 457,004 434,474  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 267,956
b Gross sales price for all assets on line 6a 10,832,149
7 Capital gain net income (from Part IV, line 2)... 267,956
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).......      
12 Total. Add lines 1 through 11........ 724,960 702,430  
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)......... Click to see attachment
List of Attached Documents:
// Content
585 0 0 585
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
96,560 57,936   38,624
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,101 5,101   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
3,788 3,788    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,284 66,825 0 40,459
25 Contributions, gifts, grants paid....... 799,350 799,350
26 Total expenses and disbursements. Add lines 24 and 25 910,634 66,825 0 839,809
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -185,674
b Net investment income (if negative, enter -0-) 635,605
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............. 4,602 2,326 2,326
2 Savings and temporary cash investments......... 1,039,971 2,681,334 2,681,334
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)   Click to see attachment
List of Attached Documents:
// Content
5,149,682 		5,226,796
b Investments—corporate stock (attach schedule)....... 3,630,084 Click to see attachment
List of Attached Documents:
// Content
1,920,099 		2,294,610
c Investments—corporate bonds (attach schedule)....... 4,547,972 Click to see attachment
List of Attached Documents:
// Content
3,532,508 		3,581,089
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,443,114 Click to see attachment
List of Attached Documents:
// Content
2,015,942 		2,024,838
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,373,761 		Click to see attachment
List of Attached Documents:
// Content
491,650 		Click to see attachment
List of Attached Documents:
// Content
707,430
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,039,504 15,793,541 16,518,423
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........ 16,039,504 15,793,541
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)..... 16,039,504 15,793,541
30 Total liabilities and net assets/fund balances (see instructions). 16,039,504 15,793,541
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
16,039,504
2
Enter amount from Part I, line 27a .....................
2
-185,674
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
642,215
4
Add lines 1, 2, and 3 ..........................
4
16,496,045
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
702,504
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,793,541
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 3000. AT&T INC   2022-05-23 2023-09-26
b 11000. AT&T INC   2022-05-26 2023-09-26
c 7000. AT&T INC   2022-11-03 2023-11-24
d 4000. AT&T INC   2022-05-26 2023-11-24
e 25000. AT&T INC   2022-05-27 2023-11-24
6000. AT&T INC   2022-12-07 2023-11-24
14000. AT&T INC   2023-06-13 2023-11-24
31. ABBOTT LABORATORIES   2021-09-14 2023-06-07
10. ABBOTT LABORATORIES   2021-09-14 2023-09-21
23. ABBOTT LABORATORIES   2021-09-15 2023-09-21
9. ABBOTT LABORATORIES   2021-09-15 2023-11-16
15. ABBOTT LABORATORIES   2021-09-15 2023-11-28
3. ABBVIE INC   2020-05-22 2023-04-20
10. ABBVIE INC   2020-03-26 2023-04-20
26. ABBVIE INC   2020-05-22 2023-06-07
8. ABBVIE INC   2020-05-22 2023-09-21
6. ABBVIE INC   2020-05-26 2023-09-21
27. ABBVIE INC   2020-05-22 2023-09-21
4. ABBVIE INC   2020-05-26 2023-11-16
6. ABBVIE INC   2020-05-26 2023-11-16
7. ABBVIE INC   2020-05-26 2023-11-28
11. ABBVIE INC   2020-05-26 2023-11-28
3. ADOBE SYS INC COM   2021-04-08 2023-04-20
12. ADOBE SYS INC COM   2021-04-08 2023-06-07
6. ADOBE SYS INC COM   2021-04-08 2023-09-21
3. ADOBE SYS INC COM   2021-04-08 2023-10-17
2. ADOBE SYS INC COM   2021-04-08 2023-11-16
3. ADOBE SYS INC COM   2021-04-08 2023-11-28
19. ADVANCED AUTO PTS INC COM   2021-04-08 2023-02-27
7. ADVANCED AUTO PTS INC COM   2021-04-08 2023-03-02
6. ADVANCED AUTO PTS INC COM   2021-04-08 2023-03-03
8. ADVANCED AUTO PTS INC COM   2021-04-08 2023-03-08
8. ADVANCED AUTO PTS INC COM   2021-04-08 2023-03-14
6. ADVANCED AUTO PTS INC COM   2021-04-08 2023-03-17
11. ADVANCED AUTO PTS INC COM   2021-04-08 2023-03-23
20. ADVANCED AUTO PTS INC COM   2021-04-08 2023-03-24
99. ADYEN NV   2022-08-08 2023-04-20
356. ADYEN NV   2022-08-08 2023-08-25
134. ADYEN NV   2023-06-22 2023-08-25
43. AMAZON COM INC   2021-04-08 2023-03-16
11. AMAZON COM INC   2021-04-08 2023-04-20
60. AMAZON COM INC   2021-04-08 2023-05-17
131. AMAZON COM INC   2021-04-08 2023-06-07
57. AMAZON COM INC   2021-04-08 2023-09-21
1. AMAZON COM INC   2021-04-08 2023-09-22
48. AMAZON COM INC   2021-04-08 2023-11-16
45. AMAZON COM INC   2021-04-08 2023-11-28
12000. AMAZON.COM INC   2022-01-07 2023-09-26
2000. AMAZON.COM INC   2021-12-20 2023-09-26
1000. AMAZON.COM INC   2022-01-07 2023-11-24
18000. AMAZON.COM INC   2022-01-10 2023-11-24
10000. AMAZON.COM INC   2022-01-11 2023-11-24
4000. AMAZON.COM INC   2022-11-02 2023-11-24
8000. AMAZON.COM INC   2022-12-07 2023-11-24
11000. AMAZON.COM INC   2023-06-13 2023-11-24
103. AMERICA MOVIL SAB DE CV   2021-11-05 2023-09-21
4. AMERICA MOVIL SAB DE CV   2021-11-05 2023-09-22
21. AMERICAN EXPRESS CO   2020-01-10 2023-06-07
3. AMERICAN EXPRESS CO   2019-08-14 2023-06-07
22. AMERICAN EXPRESS CO   2019-08-14 2023-06-07
14. AMERICAN EXPRESS CO   2020-01-10 2023-09-21
14. AMERICAN EXPRESS CO   2021-11-10 2023-09-21
22. AMERICAN EXPRESS CO   2021-11-10 2023-09-21
5. AMERICAN EXPRESS CO   2021-11-17 2023-11-16
3. AMERICAN EXPRESS CO   2021-11-10 2023-11-16
3. AMERICAN EXPRESS CO   2021-11-17 2023-11-16
10. AMERICAN EXPRESS CO   2021-11-17 2023-11-28
12. AMERICAN EXPRESS CO   2021-11-17 2023-11-28
16. AMERICAN TOWER REIT INC   2023-09-06 2023-09-21
4. AMERICAN TOWER REIT INC   2023-09-06 2023-11-16
9. AMERICAN TOWER REIT INC   2023-09-06 2023-11-28
13. ANALOG DEVICES INC   2023-10-18 2023-11-28
7. ANTHEM INC   2019-12-20 2023-06-07
9. ANTHEM INC   2019-12-20 2023-09-21
3. ANTHEM INC   2019-12-20 2023-11-16
3. ANTHEM INC   2019-12-20 2023-11-28
14. APPLE INC   2014-01-22 2023-03-16
2. APPLE INC   2014-08-29 2023-06-07
54. APPLE INC   2014-08-29 2023-06-07
84. APPLE INC   2014-01-22 2023-06-07
6. APPLE INC   2014-08-29 2023-07-19
6. APPLE INC   2014-08-29 2023-07-19
27. APPLE INC   2015-08-27 2023-09-21
48. APPLE INC   2014-08-29 2023-09-21
12. APPLE INC   2015-08-27 2023-09-21
1. APPLE INC   2015-08-27 2023-09-22
3. APPLE INC   2015-08-27 2023-09-22
15. APPLE INC   2015-08-27 2023-11-16
18. APPLE INC   2015-08-27 2023-11-16
17. APPLE INC   2015-08-27 2023-11-28
25. APPLE INC   2015-08-27 2023-11-28
35. ATLASSIAN CORP   2022-11-16 2023-06-07
10. ATLASSIAN CORP   2022-11-16 2023-09-21
1. ATLASSIAN CORP   2022-11-16 2023-09-22
8. ATLASSIAN CORP   2022-11-16 2023-12-20
67. BAXTER INTERNATIONAL INC   2021-02-25 2023-01-23
121. BAXTER INTERNATIONAL INC   2021-02-26 2023-01-23
11. BAXTER INTERNATIONAL INC   2022-08-19 2023-01-24
6. BAXTER INTERNATIONAL INC   2022-08-18 2023-01-24
40. BAXTER INTERNATIONAL INC   2022-08-04 2023-01-24
7. BAXTER INTERNATIONAL INC   2021-08-30 2023-01-24
31. BAXTER INTERNATIONAL INC   2021-08-27 2023-01-24
55. BAXTER INTERNATIONAL INC   2021-08-26 2023-01-24
2. BAXTER INTERNATIONAL INC   2021-02-26 2023-01-24
66. BAXTER INTERNATIONAL INC   2022-08-19 2023-01-25
10. BEIGENE LTD   2021-04-08 2023-01-19
2. BEIGENE LTD   2021-04-08 2023-08-24
16. BEIGENE LTD   2021-04-08 2023-08-25
4. BEIGENE LTD   2021-04-08 2023-09-22
9. BLACKROCK INC CL A   2022-03-02 2023-02-02
1. BLACKROCK INC CL A   2022-06-01 2023-02-02
10. BLACKROCK INC CL A   2022-06-01 2023-02-03
92. BOSTON SCIENTIFIC CORPORATION   2021-04-08 2023-03-29
63. BOSTON SCIENTIFIC CORPORATION   2021-04-08 2023-04-19
67. BOSTON SCIENTIFIC CORPORATION   2021-04-08 2023-05-31
34. BOSTON SCIENTIFIC CORPORATION   2021-04-08 2023-09-18
29. BOSTON SCIENTIFIC CORPORATION   2021-04-08 2023-09-21
24. BOSTON SCIENTIFIC CORPORATION   2021-04-08 2023-09-26
18. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-09-26
12. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-09-27
4. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-09-27
53. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
11. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
2. BOSTON SCIENTIFIC CORPORATION   2023-09-22 2023-10-04
10. BROADCOM INC   2021-04-22 2023-06-07
6. BROADCOM INC   2021-04-22 2023-06-13
2. BROADCOM INC   2021-06-10 2023-08-30
6. BROADCOM INC   2021-06-10 2023-09-21
2. BROADCOM INC   2021-06-10 2023-11-16
3. BROADCOM INC   2021-06-10 2023-11-28
12. CIGNA CORP   2021-04-08 2023-06-07
6. CIGNA CORP   2020-07-16 2023-06-07
28. CIGNA CORP   2021-04-08 2023-09-21
4. CIGNA CORP   2021-04-08 2023-11-16
11. CIGNA CORP   2021-04-08 2023-11-28
7000. CVS HEALTH CORP   2020-06-08 2023-09-26
1000. CVS HEALTH CORP   2021-04-12 2023-09-26
5000. CVS HEALTH CORP   2023-06-22 2023-11-24
7000. CVS HEALTH CORP   2022-12-07 2023-11-24
4000. CVS HEALTH CORP   2022-11-03 2023-11-24
12000. CVS HEALTH CORP   2021-12-16 2023-11-24
1000. CVS HEALTH CORP   2021-12-01 2023-11-24
14000. CVS HEALTH CORP   2021-04-12 2023-11-24
1000. CVS HEALTH CORP   2023-06-23 2023-11-24
12. CANADIAN NATL RY CO   2023-11-09 2023-11-28
771.52 CARMAX AUTO OWN ABS 2021   2023-03-15 2023-03-15
3235.33 CARMAX AUTO OWN ABS 2021   2023-04-17 2023-04-17
2883.87 CARMAX AUTO OWN ABS 2021   2023-05-15 2023-05-15
2995.36 CARMAX AUTO OWN ABS 2021   2023-06-15 2023-06-15
2928.74 CARMAX AUTO OWN ABS 2021   2023-07-17 2023-07-17
2688.73 CARMAX AUTO OWN ABS 2021   2023-08-15 2023-08-15
2963.18 CARMAX AUTO OWN ABS 2021   2023-09-15 2023-09-15
2619.35 CARMAX AUTO OWN ABS 2021   2023-10-16 2023-10-16
2578.2 CARMAX AUTO OWN ABS 2021   2023-11-15 2023-11-15
2456.82 CARMAX AUTO OWN ABS 2021   2023-12-15 2023-12-15
9. CHEVRON CORP   2019-04-17 2023-04-20
20. CHEVRON CORP   2019-04-17 2023-06-07
8. CHEVRON CORP   2019-12-20 2023-06-07
11. CHEVRON CORP   2019-12-20 2023-09-21
4. CHEVRON CORP   2019-12-20 2023-11-16
14. CHEVRON CORP   2019-12-20 2023-11-28
121. CISCO SYSTEMS INCORPORATED   2020-11-19 2023-03-16
29. CISCO SYSTEMS INCORPORATED   2021-01-14 2023-04-20
14. CISCO SYSTEMS INCORPORATED   2021-03-05 2023-04-20
30. CISCO SYSTEMS INCORPORATED   2021-01-13 2023-04-20
183. CISCO SYSTEMS INCORPORATED   2020-11-19 2023-04-20
49. CITIGROUP INC   2023-02-22 2023-06-07
55. CITIGROUP INC   2023-02-22 2023-09-21
33. CITIGROUP INC   2023-02-22 2023-11-28
9000. CITIGROUP INC   2021-04-12 2023-09-26
1000. CITIGROUP INC   2018-09-10 2023-09-26
2000. CITIGROUP INC   2017-10-23 2023-09-26
10000. CITIGROUP INC   2021-04-12 2023-11-24
1000. CITIGROUP INC   2021-12-01 2023-11-24
13000. CITIGROUP INC   2021-12-15 2023-11-24
4000. CITIGROUP INC   2022-11-02 2023-11-24
7000. CITIGROUP INC   2022-12-07 2023-11-24
9000. CITIGROUP INC   2023-06-13 2023-11-24
30000. CITIGROUP INC   2022-06-07 2023-06-12
1000. CITIGROUP INC   2022-11-01 2023-06-12
7000. CITIGROUP INC   2022-12-07 2023-06-12
123. COMCAST CORP   2019-01-18 2023-05-03
81. COMCAST CORP   2020-03-23 2023-06-07
117. COMCAST CORP   2020-03-23 2023-06-07
30. COMCAST CORP   2019-01-18 2023-06-07
51. COMCAST CORP   2020-03-23 2023-09-21
28. COMCAST CORP   2020-07-16 2023-09-21
75. COMCAST CORP   2021-04-08 2023-09-21
90. COMCAST CORP   2020-03-23 2023-09-21
24. COMCAST CORP   2021-04-08 2023-11-16
28. COMCAST CORP   2021-04-08 2023-11-16
63. COMCAST CORP   2021-04-08 2023-11-28
36. COMCAST CORP   2021-04-08 2023-11-28
10000. COMCAST CORP NEW   2021-04-12 2023-09-26
3000. COMCAST CORP NEW   2019-03-13 2023-09-26
6000. COMCAST CORP NEW   2022-12-07 2023-11-24
10000. COMCAST CORP NEW   2023-06-13 2023-11-24
8000. COMCAST CORP NEW   2021-04-12 2023-11-24
5000. COMCAST CORP NEW   2022-11-02 2023-11-24
12000. COMCAST CORP NEW   2021-12-15 2023-11-24
2000. COMCAST CORP NEW   2021-12-01 2023-11-24
6. CONOCOPHILLIPS   2020-09-18 2023-06-07
44. CONOCOPHILLIPS   2020-09-17 2023-06-07
55. CONOCOPHILLIPS   2020-09-18 2023-09-21
1. CONOCOPHILLIPS   2020-09-18 2023-09-22
23. CONOCOPHILLIPS   2020-10-15 2023-11-28
11. CONOCOPHILLIPS   2020-09-18 2023-11-28
6. DEXCOM INC   2021-06-10 2023-06-07
17. DEXCOM INC   2021-05-26 2023-06-07
12. DEXCOM INC   2021-05-27 2023-06-07
14. DEXCOM INC   2021-06-10 2023-09-14
4. DEXCOM INC   2021-06-10 2023-09-22
1. DEXCOM INC   2021-06-11 2023-09-22
7. DEXCOM INC   2021-06-11 2023-10-05
10. DEXCOM INC   2022-03-07 2023-10-05
8. DEXCOM INC   2022-03-07 2023-10-11
10. DEXCOM INC   2022-03-07 2023-10-12
7. DEXCOM INC   2022-03-07 2023-10-16
2. DEXCOM INC   2022-04-29 2023-10-25
5. DEXCOM INC   2022-03-07 2023-10-25
26. DEXCOM INC   2022-04-29 2023-10-30
12. DEXCOM INC   2022-05-20 2023-10-30
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-04-08 2023-06-07
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-04-08 2023-09-21
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-04-08 2023-11-28
53. DOLLAR GENERAL CORP   2022-12-21 2023-07-21
11. DOLLAR GENERAL CORP   2023-01-24 2023-07-24
9. DOLLAR GENERAL CORP   2023-01-23 2023-07-24
3. DOLLAR GENERAL CORP   2022-12-21 2023-07-24
12. DOMINION ENERGY INC COM   2021-04-21 2023-06-07
14. DOMINION ENERGY INC COM   2021-03-12 2023-06-07
10. DOMINION ENERGY INC COM   2021-03-09 2023-06-07
2. DOMINION ENERGY INC COM   2021-03-08 2023-06-07
74. DOMINION ENERGY INC COM   2021-04-21 2023-09-21
10. DOMINION ENERGY INC COM   2021-04-21 2023-11-16
34. DOMINION ENERGY INC COM   2021-04-21 2023-11-28
41. DUKE ENERGY CORP   2021-04-08 2023-06-07
52. DUKE ENERGY CORP   2021-04-08 2023-09-21
8. DUKE ENERGY CORP   2021-04-08 2023-11-16
23. DUKE ENERGY CORP   2021-04-08 2023-11-28
32. DUPONT DE NEMOURS INC   2021-11-17 2023-06-07
4. DUPONT DE NEMOURS INC   2021-11-17 2023-09-21
21. DUPONT DE NEMOURS INC   2021-11-18 2023-09-21
19. DUPONT DE NEMOURS INC   2021-11-18 2023-09-21
7. DUPONT DE NEMOURS INC   2021-11-18 2023-11-28
19. DUPONT DE NEMOURS INC   2021-11-19 2023-11-28
15000. EOG RES INC   2022-12-12 2023-03-15
71000. EOG RES INC   2022-07-06 2023-03-15
4000. EOG RES INC   2022-11-01 2023-03-15
2000. ENTERPRISE PRODUCTS OPER   2022-12-07 2023-04-26
2000. ENTERPRISE PRODUCTS OPER   2015-11-13 2023-04-26
1000. ENTERPRISE PRODUCTS OPER   2017-11-06 2023-04-26
1000. ENTERPRISE PRODUCTS OPER   2018-09-10 2023-04-26
11000. ENTERPRISE PRODUCTS OPER   2021-04-23 2023-04-26
7000. ENTERPRISE PRODUCTS OPER   2021-12-15 2023-04-26
5000. ENTERPRISE PRODUCTS OPER   2022-11-03 2023-04-26
4000. ENTERPRISE PRODUCTS OPER   2023-05-04 2023-09-26
1000. ENTERPRISE PRODUCTS OPER   2023-05-11 2023-09-26
8000. ENTERPRISE PRODUCTS OPER   2023-05-01 2023-09-26
3000. ENTERPRISE PRODUCTS OPER   2023-05-11 2023-11-24
4000. ENTERPRISE PRODUCTS OPER   2023-05-16 2023-11-24
16000. ENTERPRISE PRODUCTS OPER   2023-05-12 2023-11-24
8000. ENTERPRISE PRODUCTS OPER   2023-05-15 2023-11-24
4000. ENTERPRISE PRODUCTS OPER   2023-05-30 2023-11-24
4000. ENTERPRISE PRODUCTS OPER   2023-05-31 2023-11-24
25000. ENTERPRISE PRODUCTS OPER   2023-06-15 2023-11-24
5. EQUINIX INC   2021-04-08 2023-06-07
3. EQUINIX INC   2021-04-08 2023-09-21
2. EQUINIX INC   2021-04-08 2023-11-16
2. EQUINIX INC   2021-04-08 2023-11-28
32. EXXON MOBIL CORPORATION   2023-04-20 2023-06-07
34. EXXON MOBIL CORPORATION   2023-04-20 2023-09-21
8. EXXON MOBIL CORPORATION   2023-04-20 2023-11-16
18. EXXON MOBIL CORPORATION   2023-04-20 2023-11-28
40. FACEBOOK INC   2021-04-08 2023-02-17
46. FACEBOOK INC   2021-04-08 2023-06-07
22. FACEBOOK INC   2021-04-08 2023-09-21
8. FACEBOOK INC   2021-04-08 2023-10-17
4. FACEBOOK INC   2021-04-08 2023-11-16
9. FACEBOOK INC   2021-04-08 2023-11-28
2. FACEBOOK INC   2021-04-23 2023-11-28
69. FHLMC SB 0826 02 50%2035   2023-06-26 2023-06-26
60.81 FHLMC SB 0826 02 50%2035   2023-07-25 2023-07-25
63.94 FHLMC SB 0826 02 50%2035   2023-08-25 2023-08-25
63.67 FHLMC SB 0826 02 50%2035   2023-09-25 2023-09-25
58.66 FHLMC SB 0826 02 50%2035   2023-10-25 2023-10-25
55.17 FHLMC SB 0826 02 50%2035   2023-11-27 2023-11-27
51.29 FHLMC SB 0826 02 50%2035   2023-12-26 2023-12-26
53.5 FHLMC SB 0826 02 50%2035   2023-12-31 2023-12-31
828.41 FHLMC SB 8149 02 50%2037   2023-01-25 2023-01-25
847.92 FHLMC SB 8149 02 50%2037   2023-02-27 2023-02-27
1253.94 FHLMC SB 8149 02 50%2037   2023-03-27 2023-03-27
1542.2 FHLMC SB 8149 02 50%2037   2023-04-25 2023-04-25
1112.75 FHLMC SB 8149 02 50%2037   2023-05-25 2023-05-25
1076.59 FHLMC SB 8149 02 50%2037   2023-06-26 2023-06-26
1406.04 FHLMC SB 8149 02 50%2037   2023-07-25 2023-07-25
1071.8 FHLMC SB 8149 02 50%2037   2023-08-25 2023-08-25
1141.56 FHLMC SB 8149 02 50%2037   2023-09-25 2023-09-25
1199.1 FHLMC SB 8149 02 50%2037   2023-10-25 2023-10-25
914.75 FHLMC SB 8149 02 50%2037   2023-11-27 2023-11-27
1132.32 FHLMC SB 8149 02 50%2037   2023-12-26 2023-12-26
1172.93 FHLMC SB 8149 02 50%2037   2023-12-31 2023-12-31
38.07 FHLMC SC 0328 02 50%2042   2023-01-25 2023-01-25
45.61 FHLMC SC 0328 02 50%2042   2023-02-27 2023-02-27
38.15 FHLMC SC 0328 02 50%2042   2023-03-27 2023-03-27
56.85 FHLMC SC 0328 02 50%2042   2023-04-25 2023-04-25
42.29 FHLMC SC 0328 02 50%2042   2023-05-25 2023-05-25
49.67 FHLMC SC 0328 02 50%2042   2023-06-26 2023-06-26
54.56 FHLMC SC 0328 02 50%2042   2023-07-25 2023-07-25
43.44 FHLMC SC 0328 02 50%2042   2023-08-25 2023-08-25
50.54 FHLMC SC 0328 02 50%2042   2023-09-25 2023-09-25
47.72 FHLMC SC 0328 02 50%2042   2023-10-25 2023-10-25
7000. FHLMC SC 0328 02 50%2042   2022-12-20 2023-11-24
47.65 FHLMC SC 0328 02 50%2042   2023-11-27 2023-11-27
30.41 FHLMC SC 0340 03%2042   2023-07-25 2023-07-25
34.25 FHLMC SC 0340 03%2042   2023-08-25 2023-08-25
77.84 FHLMC SC 0340 03%2042   2023-09-25 2023-09-25
31.61 FHLMC SC 0340 03%2042   2023-10-25 2023-10-25
8000. FHLMC SC 0340 03%2042   2023-06-14 2023-11-24
28.89 FHLMC SC 0340 03%2042   2023-11-27 2023-11-27
4.07 FHLMC SD 8161 02 50%2051   2023-01-25 2023-01-25
1000. FHLMC SD 8161 02 50%2051   2021-07-28 2023-02-08
3.27 FHLMC SD 8161 02 50%2051   2023-02-27 2023-02-27
12.53 FHLMC SD 8156 02 50%2051   2023-01-25 2023-01-25
3000. FHLMC SD 8156 02 50%2051   2021-06-17 2023-02-08
9.82 FHLMC SD 8156 02 50%2051   2023-02-27 2023-02-27
118.73 FHLMC SD 8194 02 50%2052   2023-01-25 2023-01-25
104.65 FHLMC SD 8194 02 50%2052   2023-02-27 2023-02-27
131.53 FHLMC SD 8194 02 50%2052   2023-03-27 2023-03-27
149.61 FHLMC SD 8194 02 50%2052   2023-04-25 2023-04-25
150.16 FHLMC SD 8194 02 50%2052   2023-05-25 2023-05-25
173.11 FHLMC SD 8194 02 50%2052   2023-06-26 2023-06-26
184.3 FHLMC SD 8194 02 50%2052   2023-07-25 2023-07-25
161.86 FHLMC SD 8194 02 50%2052   2023-08-25 2023-08-25
157.43 FHLMC SD 8194 02 50%2052   2023-09-25 2023-09-25
150.08 FHLMC SD 8194 02 50%2052   2023-10-25 2023-10-25
33000. FHLMC SD 8194 02 50%2052   2022-12-20 2023-11-24
143.52 FHLMC SD 8194 02 50%2052   2023-11-27 2023-11-27
102.94 FHLMC SD 8206 03%2052   2023-01-25 2023-01-25
93.17 FHLMC SD 8206 03%2052   2023-02-27 2023-02-27
104.59 FHLMC SD 8206 03%2052   2023-03-27 2023-03-27
132.31 FHLMC SD 8206 03%2052   2023-04-25 2023-04-25
121.27 FHLMC SD 8206 03%2052   2023-05-25 2023-05-25
148.91 FHLMC SD 8206 03%2052   2023-06-26 2023-06-26
145.42 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
149.69 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
167.3 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
126.86 FHLMC SD 8206 03%2052   2023-10-25 2023-10-25
15000. FHLMC SD 8206 03%2052   2022-12-20 2023-11-24
14000. FHLMC SD 8206 03%2052   2022-06-28 2023-11-24
114.91 FHLMC SD 8206 03%2052   2023-11-27 2023-11-27
86.49 FHLMC SD 8220 03%2052   2023-01-25 2023-01-25
73.45 FHLMC SD 8220 03%2052   2023-02-27 2023-02-27
76.59 FHLMC SD 8220 03%2052   2023-03-27 2023-03-27
112.78 FHLMC SD 8220 03%2052   2023-04-25 2023-04-25
87.95 FHLMC SD 8220 03%2052   2023-05-25 2023-05-25
117.29 FHLMC SD 8220 03%2052   2023-06-26 2023-06-26
104.03 FHLMC SD 8220 03%2052   2023-07-25 2023-07-25
98.9 FHLMC SD 8220 03%2052   2023-08-25 2023-08-25
116.8 FHLMC SD 8220 03%2052   2023-09-25 2023-09-25
83.67 FHLMC SD 8220 03%2052   2023-10-25 2023-10-25
25000. FHLMC SD 8220 03%2052   2022-06-16 2023-11-24
81.58 FHLMC SD 8220 03%2052   2023-11-27 2023-11-27
144.77 FHLMC SD 8244 04%2052   2023-01-25 2023-01-25
173.01 FHLMC SD 8244 04%2052   2023-02-27 2023-02-27
147.49 FHLMC SD 8244 04%2052   2023-03-27 2023-03-27
186.82 FHLMC SD 8244 04%2052   2023-04-25 2023-04-25
166.49 FHLMC SD 8244 04%2052   2023-05-25 2023-05-25
179.23 FHLMC SD 8244 04%2052   2023-06-26 2023-06-26
206.27 FHLMC SD 8244 04%2052   2023-07-25 2023-07-25
194.81 FHLMC SD 8244 04%2052   2023-08-25 2023-08-25
220.91 FHLMC SD 8244 04%2052   2023-09-25 2023-09-25
173.47 FHLMC SD 8244 04%2052   2023-10-25 2023-10-25
12000. FHLMC SD 8244 04%2052   2022-10-27 2023-11-24
35000. FHLMC SD 8244 04%2052   2022-09-14 2023-11-24
166.01 FHLMC SD 8244 04%2052   2023-11-27 2023-11-27
67.49 FHLMC SD 8264 03 50%2052   2023-01-25 2023-01-25
28.19 FHLMC SD 8264 03 50%2052   2023-02-27 2023-02-27
42.98 FHLMC SD 8264 03 50%2052   2023-03-27 2023-03-27
76.58 FHLMC SD 8264 03 50%2052   2023-04-25 2023-04-25
87.15 FHLMC SD 8264 03 50%2052   2023-05-25 2023-05-25
71.17 FHLMC SD 8264 03 50%2052   2023-06-26 2023-06-26
101.73 FHLMC SD 8264 03 50%2052   2023-07-25 2023-07-25
56.89 FHLMC SD 8264 03 50%2052   2023-08-25 2023-08-25
53.02 FHLMC SD 8264 03 50%2052   2023-09-25 2023-09-25
91.96 FHLMC SD 8264 03 50%2052   2023-10-25 2023-10-25
16000. FHLMC SD 8264 03 50%2052   2022-12-20 2023-11-24
39.69 FHLMC SD 8264 03 50%2052   2023-11-27 2023-11-27
53.51 FHLMC SD 8299 05%2053   2023-07-25 2023-07-25
55.05 FHLMC SD 8299 05%2053   2023-08-25 2023-08-25
63.24 FHLMC SD 8299 05%2053   2023-09-25 2023-09-25
40.47 FHLMC SD 8299 05%2053   2023-10-25 2023-10-25
12000. FHLMC SD 8299 05%2053   2023-06-13 2023-11-24
43.54 FHLMC SD 8299 05%2053   2023-11-27 2023-11-27
77.09 FHLMC SD 8316 05 50%2053   2023-07-25 2023-07-25
95.33 FHLMC SD 8316 05 50%2053   2023-08-25 2023-08-25
77.28 FHLMC SD 8316 05 50%2053   2023-09-25 2023-09-25
57.27 FHLMC SD 8316 05 50%2053   2023-10-25 2023-10-25
12000. FHLMC SD 8316 05 50%2053   2023-06-13 2023-11-24
71.45 FHLMC SD 8316 05 50%2053   2023-11-27 2023-11-27
31.88 FHLMC QE 1754 03%2052   2023-01-25 2023-01-25
47.97 FHLMC QE 1754 03%2052   2023-02-27 2023-02-27
61.77 FHLMC QE 1754 03%2052   2023-03-27 2023-03-27
48.27 FHLMC QE 1754 03%2052   2023-04-25 2023-04-25
37.73 FHLMC QE 1754 03%2052   2023-05-25 2023-05-25
31.98 FHLMC QE 1754 03%2052   2023-06-26 2023-06-26
58.53 FHLMC QE 1754 03%2052   2023-07-25 2023-07-25
40.21 FHLMC QE 1754 03%2052   2023-08-25 2023-08-25
45.2 FHLMC QE 1754 03%2052   2023-09-25 2023-09-25
74.64 FHLMC QE 1754 03%2052   2023-10-25 2023-10-25
13000. FHLMC QE 1754 03%2052   2022-11-29 2023-11-24
22.64 FHLMC QE 1754 03%2052   2023-11-27 2023-11-27
28.78 FHLMC RB 5146 02 50%2042   2023-01-25 2023-01-25
33.31 FHLMC RB 5146 02 50%2042   2023-02-27 2023-02-27
26.29 FHLMC RB 5146 02 50%2042   2023-03-27 2023-03-27
42.67 FHLMC RB 5146 02 50%2042   2023-04-25 2023-04-25
41.79 FHLMC RB 5146 02 50%2042   2023-05-25 2023-05-25
39.48 FHLMC RB 5146 02 50%2042   2023-06-26 2023-06-26
49.4 FHLMC RB 5146 02 50%2042   2023-07-25 2023-07-25
36.22 FHLMC RB 5146 02 50%2042   2023-08-25 2023-08-25
61.85 FHLMC RB 5146 02 50%2042   2023-09-25 2023-09-25
44.87 FHLMC RB 5146 02 50%2042   2023-10-25 2023-10-25
6000. FHLMC RB 5146 02 50%2042   2022-11-29 2023-11-24
35.59 FHLMC RB 5146 02 50%2042   2023-11-27 2023-11-27
217.55 FHLMC RB 5154 02 50%2042   2023-01-25 2023-01-25
218.69 FHLMC RB 5154 02 50%2042   2023-02-27 2023-02-27
204.92 FHLMC RB 5154 02 50%2042   2023-03-27 2023-03-27
209.71 FHLMC RB 5154 02 50%2042   2023-04-25 2023-04-25
198.12 FHLMC RB 5154 02 50%2042   2023-05-25 2023-05-25
194.53 FHLMC RB 5154 02 50%2042   2023-06-26 2023-06-26
274.79 FHLMC RB 5154 02 50%2042   2023-07-25 2023-07-25
233.03 FHLMC RB 5154 02 50%2042   2023-08-25 2023-08-25
228.88 FHLMC RB 5154 02 50%2042   2023-09-25 2023-09-25
213.1 FHLMC RB 5154 02 50%2042   2023-10-25 2023-10-25
39000. FHLMC RB 5154 02 50%2042   2022-03-23 2023-11-24
212.89 FHLMC RB 5154 02 50%2042   2023-11-27 2023-11-27
181.51 FHLMC RB 5163 03%2042   2023-01-25 2023-01-25
156.75 FHLMC RB 5163 03%2042   2023-02-27 2023-02-27
113.65 FHLMC RB 5163 03%2042   2023-03-27 2023-03-27
163.5 FHLMC RB 5163 03%2042   2023-04-25 2023-04-25
148.33 FHLMC RB 5163 03%2042   2023-05-25 2023-05-25
216.77 FHLMC RB 5163 03%2042   2023-06-26 2023-06-26
165.47 FHLMC RB 5163 03%2042   2023-07-25 2023-07-25
155.53 FHLMC RB 5163 03%2042   2023-08-25 2023-08-25
237.58 FHLMC RB 5163 03%2042   2023-09-25 2023-09-25
6000. FHLMC RB 5163 03%2042   2022-09-28 2023-09-26
148.71 FHLMC RB 5163 03%2042   2023-10-25 2023-10-25
19000. FHLMC RB 5163 03%2042   2022-09-28 2023-11-24
5000. FHLMC RB 5163 03%2042   2022-12-20 2023-11-24
184.85 FHLMC RB 5163 03%2042   2023-11-27 2023-11-27
2000. FEDERAL NATL MTG ASSN M/T/N   2014-12-16 2023-09-26
5000. FEDERAL NATL MTG ASSN M/T/N   2016-12-22 2023-09-26
6000. FEDERAL NATL MTG ASSN M/T/N   2023-06-13 2023-11-24
4000. FEDERAL NATL MTG ASSN M/T/N   2022-12-07 2023-11-24
1000. FEDERAL NATL MTG ASSN M/T/N   2017-05-15 2023-11-24
1000. FEDERAL NATL MTG ASSN M/T/N   2016-12-22 2023-11-24
2000. FEDERAL NATL MTG ASSN M/T/N   2022-11-02 2023-11-24
8000. FEDERAL NATL MTG ASSN M/T/N   2021-12-15 2023-11-24
2000. FEDERAL NATL MTG ASSN M/T/N   2017-10-20 2023-11-24
218.38 FNMA PCB2548 02 50%2052   2023-02-27 2023-02-27
182.77 FNMA PCB2548 02 50%2052   2023-03-27 2023-03-27
274.44 FNMA PCB2548 02 50%2052   2023-04-25 2023-04-25
326.93 FNMA PCB2548 02 50%2052   2023-05-25 2023-05-25
489.41 FNMA PCB2548 02 50%2052   2023-06-26 2023-06-26
428.28 FNMA PCB2548 02 50%2052   2023-07-25 2023-07-25
264.01 FNMA PCB2548 02 50%2052   2023-08-25 2023-08-25
163.71 FNMA PCB2548 02 50%2052   2023-09-25 2023-09-25
424.41 FNMA PCB2548 02 50%2052   2023-10-25 2023-10-25
59000. FNMA PCB2548 02 50%2052   2022-03-23 2023-11-24
160.63 FNMA PCB2548 02 50%2052   2023-11-27 2023-11-27
62.37 FNMA PCB3586 03%2052   2023-05-25 2023-05-25
55.51 FNMA PCB3586 03%2052   2023-06-26 2023-06-26
112.15 FNMA PCB3586 03%2052   2023-07-25 2023-07-25
24.19 FNMA PCB3586 03%2052   2023-08-25 2023-08-25
40.63 FNMA PCB3586 03%2052   2023-09-25 2023-09-25
23.69 FNMA PCB3586 03%2052   2023-10-25 2023-10-25
13000. FNMA PCB3586 03%2052   2023-04-21 2023-11-24
60.48 FNMA PCB3586 03%2052   2023-11-27 2023-11-27
348.4 FNMA PCB3104 02 50%2052   2023-02-27 2023-02-27
158.96 FNMA PCB3104 02 50%2052   2023-03-27 2023-03-27
350.29 FNMA PCB3104 02 50%2052   2023-04-25 2023-04-25
168.52 FNMA PCB3104 02 50%2052   2023-05-25 2023-05-25
354.98 FNMA PCB3104 02 50%2052   2023-06-26 2023-06-26
284.42 FNMA PCB3104 02 50%2052   2023-07-25 2023-07-25
364.3 FNMA PCB3104 02 50%2052   2023-08-25 2023-08-25
341.82 FNMA PCB3104 02 50%2052   2023-09-25 2023-09-25
50000. FNMA PCB3104 02 50%2052   2022-06-28 2023-09-26
15.62 FNMA PCB3104 02 50%2052   2023-10-25 2023-10-25
2000. FNMA PCB3104 02 50%2052   2022-06-28 2023-11-24
8.42 FNMA PCB3104 02 50%2052   2023-11-27 2023-11-27
2474.1 FNMA PFM8503 02 50%2036   2023-12-26 2023-12-26
2637.13 FNMA PFM8503 02 50%2036   2023-12-31 2023-12-31
63.45 FNMA PFS0392 02 50%2052   2023-02-27 2023-02-27
29.46 FNMA PFS0392 02 50%2052   2023-03-27 2023-03-27
39.01 FNMA PFS0392 02 50%2052   2023-04-25 2023-04-25
30.76 FNMA PFS0392 02 50%2052   2023-05-25 2023-05-25
29.74 FNMA PFS0392 02 50%2052   2023-06-26 2023-06-26
63.44 FNMA PFS0392 02 50%2052   2023-07-25 2023-07-25
75.75 FNMA PFS0392 02 50%2052   2023-08-25 2023-08-25
71.69 FNMA PFS0392 02 50%2052   2023-09-25 2023-09-25
50.43 FNMA PFS0392 02 50%2052   2023-10-25 2023-10-25
14000. FNMA PFS0392 02 50%2052   2022-06-17 2023-11-24
75.19 FNMA PFS0392 02 50%2052   2023-11-27 2023-11-27
180.42 FNMA PFS0630 03%2052   2023-02-27 2023-02-27
181.62 FNMA PFS0630 03%2052   2023-03-27 2023-03-27
207.45 FNMA PFS0630 03%2052   2023-04-25 2023-04-25
180.57 FNMA PFS0630 03%2052   2023-05-25 2023-05-25
233.66 FNMA PFS0630 03%2052   2023-06-26 2023-06-26
231.72 FNMA PFS0630 03%2052   2023-07-25 2023-07-25
263.02 FNMA PFS0630 03%2052   2023-08-25 2023-08-25
233.89 FNMA PFS0630 03%2052   2023-09-25 2023-09-25
29000. FNMA PFS0630 03%2052   2022-02-11 2023-09-26
63.11 FNMA PFS0630 03%2052   2023-10-25 2023-10-25
8000. FNMA PFS0630 03%2052   2022-02-11 2023-11-24
29.75 FNMA PFS0630 03%2052   2023-11-27 2023-11-27
220.77 FNMA PFS0697 02 50%2042   2023-07-25 2023-07-25
93.69 FNMA PFS0697 02 50%2042   2023-08-25 2023-08-25
79.54 FNMA PFS0697 02 50%2042   2023-09-25 2023-09-25
11000. FNMA PFS0697 02 50%2042   2023-06-14 2023-09-26
26.4 FNMA PFS0697 02 50%2042   2023-10-25 2023-10-25
4000. FNMA PFS0697 02 50%2042   2023-06-14 2023-11-24
22.05 FNMA PFS0697 02 50%2042   2023-11-27 2023-11-27
37.11 FNMA PFS1630 02 50%2051   2023-02-27 2023-02-27
105.79 FNMA PFS1630 02 50%2051   2023-03-27 2023-03-27
44.53 FNMA PFS1630 02 50%2051   2023-04-25 2023-04-25
42.97 FNMA PFS1630 02 50%2051   2023-05-25 2023-05-25
40.33 FNMA PFS1630 02 50%2051   2023-06-26 2023-06-26
44.02 FNMA PFS1630 02 50%2051   2023-07-25 2023-07-25
50.73 FNMA PFS1630 02 50%2051   2023-08-25 2023-08-25
95.89 FNMA PFS1630 02 50%2051   2023-09-25 2023-09-25
38.86 FNMA PFS1630 02 50%2051   2023-10-25 2023-10-25
18000. FNMA PFS1630 02 50%2051   2022-09-28 2023-11-24
43.12 FNMA PFS1630 02 50%2051   2023-11-27 2023-11-27
23.36 FNMA PFS4049 02 50%2036   2023-05-25 2023-05-25
19.95 FNMA PFS4049 02 50%2036   2023-06-26 2023-06-26
20.16 FNMA PFS4049 02 50%2036   2023-07-25 2023-07-25
21.23 FNMA PFS4049 02 50%2036   2023-08-25 2023-08-25
17.93 FNMA PFS4049 02 50%2036   2023-09-25 2023-09-25
22.3 FNMA PFS4049 02 50%2036   2023-10-25 2023-10-25
19.61 FNMA PFS4049 02 50%2036   2023-11-27 2023-11-27
18.5 FNMA PFS4049 02 50%2036   2023-12-26 2023-12-26
18.84 FNMA PFS4049 02 50%2036   2023-12-31 2023-12-31
1033.74 FNMA PFS4909 02 50%2037   2023-10-25 2023-10-25
1060.29 FNMA PFS4909 02 50%2037   2023-11-27 2023-11-27
1249.48 FNMA PFS4909 02 50%2037   2023-12-26 2023-12-26
1123.11 FNMA PFS4909 02 50%2037   2023-12-31 2023-12-31
439.69 FNMA PFS4928 03 50%2050   2023-07-25 2023-07-25
110.76 FNMA PFS4928 03 50%2050   2023-08-25 2023-08-25
84.27 FNMA PFS4928 03 50%2050   2023-09-25 2023-09-25
305.03 FNMA PFS4928 03 50%2050   2023-10-25 2023-10-25
34000. FNMA PFS4928 03 50%2050   2023-06-13 2023-11-24
80.01 FNMA PFS4928 03 50%2050   2023-11-27 2023-11-27
20000. FNMA PMA4379 02 50%2051   2021-12-30 2023-02-08
72.34 FNMA PMA4379 02 50%2051   2023-02-27 2023-02-27
11.57 FNMA PMA4384 02 50%2036   2023-02-27 2023-02-27
13.54 FNMA PMA4384 02 50%2036   2023-03-27 2023-03-27
17.13 FNMA PMA4384 02 50%2036   2023-04-25 2023-04-25
14.47 FNMA PMA4384 02 50%2036   2023-05-25 2023-05-25
16.22 FNMA PMA4384 02 50%2036   2023-06-26 2023-06-26
12.65 FNMA PMA4384 02 50%2036   2023-07-25 2023-07-25
11.46 FNMA PMA4384 02 50%2036   2023-08-25 2023-08-25
14.98 FNMA PMA4384 02 50%2036   2023-09-25 2023-09-25
17.75 FNMA PMA4384 02 50%2036   2023-10-25 2023-10-25
10.42 FNMA PMA4384 02 50%2036   2023-11-27 2023-11-27
15.01 FNMA PMA4384 02 50%2036   2023-12-26 2023-12-26
14.97 FNMA PMA4384 02 50%2036   2023-12-31 2023-12-31
1000. FNMA PMA4414 02 50%2051   2021-08-19 2023-02-08
3.93 FNMA PMA4414 02 50%2051   2023-02-27 2023-02-27
268.75 FNMA PMA4099 02 50%2035   2023-02-27 2023-02-27
225.2 FNMA PMA4099 02 50%2035   2023-03-27 2023-03-27
272.21 FNMA PMA4099 02 50%2035   2023-04-25 2023-04-25
251.47 FNMA PMA4099 02 50%2035   2023-05-25 2023-05-25
286.27 FNMA PMA4099 02 50%2035   2023-06-26 2023-06-26
701.22 FNMA PMA4099 02 50%2035   2023-07-25 2023-07-25
590.72 FNMA PMA4099 02 50%2035   2023-08-25 2023-08-25
667.96 FNMA PMA4099 02 50%2035   2023-09-25 2023-09-25
652.33 FNMA PMA4099 02 50%2035   2023-10-25 2023-10-25
655.38 FNMA PMA4099 02 50%2035   2023-11-27 2023-11-27
582.76 FNMA PMA4099 02 50%2035   2023-12-26 2023-12-26
526.08 FNMA PMA4099 02 50%2035   2023-12-31 2023-12-31
114.23 FNMA PMA4124 02 50%2035   2023-02-27 2023-02-27
112.58 FNMA PMA4124 02 50%2035   2023-03-27 2023-03-27
105.39 FNMA PMA4124 02 50%2035   2023-04-25 2023-04-25
117.74 FNMA PMA4124 02 50%2035   2023-05-25 2023-05-25
155.8 FNMA PMA4124 02 50%2035   2023-06-26 2023-06-26
167.77 FNMA PMA4124 02 50%2035   2023-07-25 2023-07-25
113.77 FNMA PMA4124 02 50%2035   2023-08-25 2023-08-25
141.37 FNMA PMA4124 02 50%2035   2023-09-25 2023-09-25
142.74 FNMA PMA4124 02 50%2035   2023-10-25 2023-10-25
133.56 FNMA PMA4124 02 50%2035   2023-11-27 2023-11-27
106.66 FNMA PMA4124 02 50%2035   2023-12-26 2023-12-26
116.16 FNMA PMA4124 02 50%2035   2023-12-31 2023-12-31
9000. FNMA PMA4326 02 50%2051   2021-04-16 2023-02-08
30.55 FNMA PMA4326 02 50%2051   2023-02-27 2023-02-27
2000. FNMA PMA4512 02 50%2052   2021-12-10 2023-02-08
13.44 FNMA PMA4512 02 50%2052   2023-02-27 2023-02-27
8.06 FNMA PMA4512 02 50%2052   2023-03-27 2023-03-27
10.41 FNMA PMA4512 02 50%2052   2023-04-25 2023-04-25
9.46 FNMA PMA4512 02 50%2052   2023-05-25 2023-05-25
10.98 FNMA PMA4512 02 50%2052   2023-06-26 2023-06-26
11.39 FNMA PMA4512 02 50%2052   2023-07-25 2023-07-25
10.25 FNMA PMA4512 02 50%2052   2023-08-25 2023-08-25
10.3 FNMA PMA4512 02 50%2052   2023-09-25 2023-09-25
9.36 FNMA PMA4512 02 50%2052   2023-10-25 2023-10-25
2000. FNMA PMA4512 02 50%2052   2021-12-10 2023-11-24
9.18 FNMA PMA4512 02 50%2052   2023-11-27 2023-11-27
88.34 FNMA PMA4548 02 50%2052   2023-05-25 2023-05-25
103.03 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
535.03 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
489.65 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
520.99 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
421.74 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
19000. FNMA PMA4548 02 50%2052   2023-04-21 2023-11-24
76000. FNMA PMA4548 02 50%2052   2023-06-13 2023-11-24
422.32 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
85.89 FNMA PMA4578 02 50%2052   2023-02-27 2023-02-27
94.41 FNMA PMA4578 02 50%2052   2023-03-27 2023-03-27
109.35 FNMA PMA4578 02 50%2052   2023-04-25 2023-04-25
105.77 FNMA PMA4578 02 50%2052   2023-05-25 2023-05-25
122.59 FNMA PMA4578 02 50%2052   2023-06-26 2023-06-26
122.49 FNMA PMA4578 02 50%2052   2023-07-25 2023-07-25
130.3 FNMA PMA4578 02 50%2052   2023-08-25 2023-08-25
117.14 FNMA PMA4578 02 50%2052   2023-09-25 2023-09-25
109.82 FNMA PMA4578 02 50%2052   2023-10-25 2023-10-25
26000. FNMA PMA4578 02 50%2052   2022-11-29 2023-11-24
115.84 FNMA PMA4578 02 50%2052   2023-11-27 2023-11-27
39.19 FNMA PMA4583 02 50%2037   2023-03-27 2023-03-27
44.62 FNMA PMA4583 02 50%2037   2023-04-25 2023-04-25
41.32 FNMA PMA4583 02 50%2037   2023-05-25 2023-05-25
44.31 FNMA PMA4583 02 50%2037   2023-06-26 2023-06-26
45. FNMA PMA4583 02 50%2037   2023-07-25 2023-07-25
51.62 FNMA PMA4583 02 50%2037   2023-08-25 2023-08-25
43.07 FNMA PMA4583 02 50%2037   2023-09-25 2023-09-25
38.98 FNMA PMA4583 02 50%2037   2023-10-25 2023-10-25
42.13 FNMA PMA4583 02 50%2037   2023-11-27 2023-11-27
34.19 FNMA PMA4583 02 50%2037   2023-12-26 2023-12-26
36.14 FNMA PMA4583 02 50%2037   2023-12-31 2023-12-31
223.63 FNMA PMA4599 03%2052   2023-07-25 2023-07-25
249.26 FNMA PMA4599 03%2052   2023-08-25 2023-08-25
270.76 FNMA PMA4599 03%2052   2023-09-25 2023-09-25
243.64 FNMA PMA4599 03%2052   2023-10-25 2023-10-25
56000. FNMA PMA4599 03%2052   2023-06-13 2023-11-24
208.62 FNMA PMA4599 03%2052   2023-11-27 2023-11-27
136.5 FNMA PMA4600 03 50%2052   2023-02-27 2023-02-27
143.55 FNMA PMA4600 03 50%2052   2023-03-27 2023-03-27
176.11 FNMA PMA4600 03 50%2052   2023-04-25 2023-04-25
194.49 FNMA PMA4600 03 50%2052   2023-05-25 2023-05-25
208.92 FNMA PMA4600 03 50%2052   2023-06-26 2023-06-26
199.2 FNMA PMA4600 03 50%2052   2023-07-25 2023-07-25
184.36 FNMA PMA4600 03 50%2052   2023-08-25 2023-08-25
238.99 FNMA PMA4600 03 50%2052   2023-09-25 2023-09-25
17000. FNMA PMA4600 03 50%2052   2022-04-14 2023-09-26
97.62 FNMA PMA4600 03 50%2052   2023-10-25 2023-10-25
21000. FNMA PMA4600 03 50%2052   2022-04-14 2023-11-24
92.31 FNMA PMA4600 03 50%2052   2023-11-27 2023-11-27
37.52 FNMA PMA4654 03 50%2052   2023-02-27 2023-02-27
40.02 FNMA PMA4654 03 50%2052   2023-03-27 2023-03-27
51.19 FNMA PMA4654 03 50%2052   2023-04-25 2023-04-25
61.38 FNMA PMA4654 03 50%2052   2023-05-25 2023-05-25
64.36 FNMA PMA4654 03 50%2052   2023-06-26 2023-06-26
57.52 FNMA PMA4654 03 50%2052   2023-07-25 2023-07-25
56.01 FNMA PMA4654 03 50%2052   2023-08-25 2023-08-25
69.23 FNMA PMA4654 03 50%2052   2023-09-25 2023-09-25
57.9 FNMA PMA4654 03 50%2052   2023-10-25 2023-10-25
1000. FNMA PMA4654 03 50%2052   2023-02-15 2023-11-24
12000. FNMA PMA4654 03 50%2052   2022-06-28 2023-11-24
41.93 FNMA PMA4654 03 50%2052   2023-11-27 2023-11-27
17000. FNMA PMA4656 04 50%2052   2022-06-16 2023-02-08
28000. FNMA PMA4656 04 50%2052   2022-06-16 2023-02-24
162.12 FNMA PMA4656 04 50%2052   2023-02-27 2023-02-27
215.43 FNMA PMA4628 02 50%2037   2023-12-31 2023-12-31
17.73 FNMA PMA4643 03%2042   2023-02-27 2023-02-27
20.35 FNMA PMA4643 03%2042   2023-03-27 2023-03-27
22.45 FNMA PMA4643 03%2042   2023-04-25 2023-04-25
20.14 FNMA PMA4643 03%2042   2023-05-25 2023-05-25
27.92 FNMA PMA4643 03%2042   2023-06-26 2023-06-26
28.86 FNMA PMA4643 03%2042   2023-07-25 2023-07-25
17.97 FNMA PMA4643 03%2042   2023-08-25 2023-08-25
27.3 FNMA PMA4643 03%2042   2023-09-25 2023-09-25
19.35 FNMA PMA4643 03%2042   2023-10-25 2023-10-25
4000. FNMA PMA4643 03%2042   2022-11-29 2023-11-24
20.69 FNMA PMA4643 03%2042   2023-11-27 2023-11-27
12000. FNMA PMA4684 04 50%2052   2022-06-28 2023-02-08
56.32 FNMA PMA4684 04 50%2052   2023-02-27 2023-02-27
51.31 FNMA PMA4700 04%2052   2023-02-27 2023-02-27
54.78 FNMA PMA4700 04%2052   2023-03-27 2023-03-27
74.28 FNMA PMA4700 04%2052   2023-04-25 2023-04-25
56.9 FNMA PMA4700 04%2052   2023-05-25 2023-05-25
73.1 FNMA PMA4700 04%2052   2023-06-26 2023-06-26
73.67 FNMA PMA4700 04%2052   2023-07-25 2023-07-25
88.8 FNMA PMA4700 04%2052   2023-08-25 2023-08-25
86.53 FNMA PMA4700 04%2052   2023-09-25 2023-09-25
14000. FNMA PMA4700 04%2052   2022-12-20 2023-09-26
9.44 FNMA PMA4700 04%2052   2023-10-25 2023-10-25
2000. FNMA PMA4700 04%2052   2022-12-20 2023-11-24
8.97 FNMA PMA4700 04%2052   2023-11-27 2023-11-27
26000. FNMA PMA4784 04 50%2052   2022-12-20 2023-02-24
26000. FNMA PMA4784 04 50%2052   2022-09-14 2023-02-24
194.56 FNMA PMA4784 04 50%2052   2023-02-27 2023-02-27
189.64 FNMA PMA4784 04 50%2052   2023-05-25 2023-05-25
213.64 FNMA PMA4784 04 50%2052   2023-06-26 2023-06-26
204.85 FNMA PMA4784 04 50%2052   2023-07-25 2023-07-25
167.05 FNMA PMA4784 04 50%2052   2023-08-25 2023-08-25
219.69 FNMA PMA4784 04 50%2052   2023-09-25 2023-09-25
17000. FNMA PMA4784 04 50%2052   2023-04-21 2023-09-26
101.55 FNMA PMA4784 04 50%2052   2023-10-25 2023-10-25
20000. FNMA PMA4784 04 50%2052   2023-04-21 2023-11-24
85.97 FNMA PMA4784 04 50%2052   2023-11-27 2023-11-27
165.08 FNMA PMA4785 05%2052   2023-02-27 2023-02-27
252.12 FNMA PMA4785 05%2052   2023-03-27 2023-03-27
292.04 FNMA PMA4785 05%2052   2023-04-25 2023-04-25
313.6 FNMA PMA4785 05%2052   2023-05-25 2023-05-25
314.68 FNMA PMA4785 05%2052   2023-06-26 2023-06-26
340.24 FNMA PMA4785 05%2052   2023-07-25 2023-07-25
206.1 FNMA PMA4785 05%2052   2023-08-25 2023-08-25
357.78 FNMA PMA4785 05%2052   2023-09-25 2023-09-25
10000. FNMA PMA4785 05%2052   2022-11-29 2023-09-26
199.62 FNMA PMA4785 05%2052   2023-10-25 2023-10-25
29000. FNMA PMA4785 05%2052   2022-11-29 2023-11-24
6000. FNMA PMA4785 05%2052   2022-12-20 2023-11-24
249.95 FNMA PMA4785 05%2052   2023-11-27 2023-11-27
314.95 FNMA PMA4842 05 50%2052   2023-02-27 2023-02-27
297.83 FNMA PMA4842 05 50%2052   2023-03-27 2023-03-27
299.34 FNMA PMA4842 05 50%2052   2023-04-25 2023-04-25
245.25 FNMA PMA4842 05 50%2052   2023-05-25 2023-05-25
365.51 FNMA PMA4842 05 50%2052   2023-06-26 2023-06-26
283.37 FNMA PMA4842 05 50%2052   2023-07-25 2023-07-25
283.08 FNMA PMA4842 05 50%2052   2023-08-25 2023-08-25
236.46 FNMA PMA4842 05 50%2052   2023-09-25 2023-09-25
10000. FNMA PMA4842 05 50%2052   2022-11-29 2023-09-26
171.67 FNMA PMA4842 05 50%2052   2023-10-25 2023-10-25
28000. FNMA PMA4842 05 50%2052   2022-11-29 2023-11-24
6000. FNMA PMA4842 05 50%2052   2022-12-20 2023-11-24
186.33 FNMA PMA4842 05 50%2052   2023-11-27 2023-11-27
97.59 FNMA PMA4867 04 50%2053   2023-03-27 2023-03-27
87.07 FNMA PMA4867 04 50%2053   2023-04-25 2023-04-25
60.08 FNMA PMA4867 04 50%2053   2023-05-25 2023-05-25
56.76 FNMA PMA4867 04 50%2053   2023-06-26 2023-06-26
183.95 FNMA PMA4867 04 50%2053   2023-07-25 2023-07-25
173.85 FNMA PMA4867 04 50%2053   2023-08-25 2023-08-25
256.41 FNMA PMA4867 04 50%2053   2023-09-25 2023-09-25
208.44 FNMA PMA4867 04 50%2053   2023-10-25 2023-10-25
25000. FNMA PMA4867 04 50%2053   2023-02-27 2023-11-24
33000. FNMA PMA4867 04 50%2053   2023-06-13 2023-11-24
225.98 FNMA PMA4867 04 50%2053   2023-11-27 2023-11-27
73.34 FNMA PMA5027 04%2053   2023-07-25 2023-07-25
40.37 FNMA PMA5027 04%2053   2023-08-25 2023-08-25
54.01 FNMA PMA5027 04%2053   2023-09-25 2023-09-25
38.38 FNMA PMA5027 04%2053   2023-10-25 2023-10-25
16000. FNMA PMA5027 04%2053   2023-06-13 2023-11-24
86.16 FNMA PMA5027 04%2053   2023-11-27 2023-11-27
35. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-10 2023-06-07
32. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-10 2023-09-21
11. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-10 2023-11-16
10. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-10 2023-11-28
6. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-11 2023-11-28
29000. FISERV INC   2022-06-07 2023-12-26
2000. FISERV INC   2022-11-01 2023-12-26
6000. FISERV INC   2022-12-07 2023-12-26
7000. FISERV INC   2023-06-13 2023-12-26
37000. FISERV INC   2023-11-24 2023-12-26
6000. FISERV INC   2023-12-05 2023-12-26
19000. FISERV INC   2023-09-26 2023-12-26
6. GENERAL DYNAMICS CORP   2022-05-04 2023-06-07
5. GENERAL DYNAMICS CORP   2022-05-05 2023-06-07
6. GENERAL DYNAMICS CORP   2022-05-18 2023-06-07
17. GENERAL DYNAMICS CORP   2022-05-18 2023-09-21
2. GENERAL DYNAMICS CORP   2022-05-19 2023-09-21
4. GENERAL DYNAMICS CORP   2022-05-19 2023-11-16
8. GENERAL DYNAMICS CORP   2022-05-19 2023-11-28
20. GIVAUDAN SA UNSP ADR   2021-04-08 2023-04-20
32. GIVAUDAN SA UNSP ADR   2021-04-08 2023-06-07
26. GIVAUDAN SA UNSP ADR   2021-04-08 2023-09-21
24. GIVAUDAN SA UNSP ADR   2021-04-08 2023-11-28
15000. GOLDMAN SACHS GROUP INC   2021-04-12 2023-09-26
5000. GOLDMAN SACHS GROUP INC   2020-07-30 2023-09-26
20000. GOLDMAN SACHS GROUP INC   2021-04-12 2023-11-24
17000. GOLDMAN SACHS GROUP INC   2023-06-13 2023-11-24
9000. GOLDMAN SACHS GROUP INC   2022-12-07 2023-11-24
10000. GOLDMAN SACHS GROUP INC   2022-11-02 2023-11-24
20000. GOLDMAN SACHS GROUP INC   2021-12-15 2023-11-24
2000. GOLDMAN SACHS GROUP INC   2021-12-01 2023-11-24
7000. GOLDMAN SACHS GROUP INC   2022-12-07 2023-03-08
2000. GOLDMAN SACHS GROUP INC   2022-11-01 2023-03-08
36000. GOLDMAN SACHS GROUP INC   2022-06-07 2023-03-08
4. WW GRAINGER INC   2021-04-08 2023-03-16
7. WW GRAINGER INC   2021-04-08 2023-06-07
3. WW GRAINGER INC   2021-04-08 2023-07-14
2. WW GRAINGER INC   2021-04-08 2023-07-20
1. WW GRAINGER INC   2021-04-08 2023-08-03
4. WW GRAINGER INC   2021-04-08 2023-09-21
2. WW GRAINGER INC   2021-04-08 2023-10-17
2. WW GRAINGER INC   2021-04-08 2023-11-16
57. HDFC BANK LTD ADR   2020-08-03 2023-06-07
19. HDFC BANK LTD ADR   2020-08-03 2023-09-21
8. HDFC BANK LTD ADR   2020-09-14 2023-09-21
10. HDFC BANK LTD ADR   2020-09-14 2023-11-16
15. HDFC BANK LTD ADR   2020-09-14 2023-11-28
6. HDFC BANK LTD ADR   2020-10-23 2023-11-28
413. HARTFORD SCHRODERS EMERG   2021-06-24 2023-01-19
2537. HARTFORD SCHRODERS EMERG   2021-06-24 2023-06-07
226. HARTFORD SCHRODERS EMERG   2021-06-24 2023-06-15
1590. HARTFORD SCHRODERS EMERG   2021-06-24 2023-09-21
291. HARTFORD SCHRODERS EMERG   2021-06-24 2023-10-17
279. HARTFORD SCHRODERS EMERG   2021-06-24 2023-11-16
429. HARTFORD SCHRODERS EMERG   2021-06-24 2023-11-16
762. HARTFORD SCHRODERS EMERG   2021-06-24 2023-11-28
3. HONEYWELL INTERNATIONAL INC   2014-09-15 2023-04-20
3. HONEYWELL INTERNATIONAL INC   2014-09-15 2023-04-20
20. HONEYWELL INTERNATIONAL INC   2014-09-15 2023-06-07
16. HONEYWELL INTERNATIONAL INC   2014-09-15 2023-06-07
24. HONEYWELL INTERNATIONAL INC   2016-06-10 2023-09-21
11. HONEYWELL INTERNATIONAL INC   2014-09-15 2023-09-21
6. HONEYWELL INTERNATIONAL INC   2016-06-10 2023-09-21
5. HONEYWELL INTERNATIONAL INC   2016-06-10 2023-11-16
5. HONEYWELL INTERNATIONAL INC   2016-06-10 2023-11-16
4. HONEYWELL INTERNATIONAL INC   2020-11-30 2023-11-28
2. HONEYWELL INTERNATIONAL INC   2016-06-10 2023-11-28
10. HONEYWELL INTERNATIONAL INC   2016-06-10 2023-11-28
16. ILLINOIS TOOL WORKS INC   2021-04-08 2023-03-22
14. ILLINOIS TOOL WORKS INC   2021-04-08 2023-06-07
14. ILLINOIS TOOL WORKS INC   2021-04-08 2023-09-21
3. ILLINOIS TOOL WORKS INC   2021-04-08 2023-11-16
6. ILLINOIS TOOL WORKS INC   2021-04-08 2023-11-28
53. INTEL CORPORATION   2022-03-23 2023-04-20
31. INTEL CORPORATION   2022-03-23 2023-06-15
33. INTEL CORPORATION   2022-03-25 2023-06-15
16. INTEL CORPORATION   2022-03-25 2023-09-22
25. INTEL CORPORATION   2022-03-25 2023-11-16
9. INTEL CORPORATION   2022-03-29 2023-11-16
19. INTEL CORPORATION   2022-03-29 2023-11-28
31. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-05-26 2023-06-07
12. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-05-26 2023-09-21
22. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-09-10 2023-09-21
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-09-10 2023-10-11
10. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-09-11 2023-10-12
33. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-09-10 2023-10-12
21. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-09-11 2023-10-30
23. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-21 2023-10-30
30. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2023-10-30
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-25 2023-10-30
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-09-22 2023-10-31
15. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-25 2023-10-31
5. INTUIT INC   2023-05-25 2023-06-15
6. INTUIT INC   2023-05-25 2023-09-21
2. INTUIT INC   2023-05-25 2023-11-16
5. INTUITIVE SURGICAL INC   2021-10-07 2023-04-20
13. INTUITIVE SURGICAL INC   2021-10-07 2023-06-07
5. INTUITIVE SURGICAL INC   2021-10-13 2023-09-21
1. INTUITIVE SURGICAL INC   2021-10-13 2023-09-22
3. INTUITIVE SURGICAL INC   2021-10-20 2023-11-16
5. INTUITIVE SURGICAL INC   2021-10-20 2023-11-28
39. ISHARES RUSSELL 1000 GROWTH   2021-04-08 2023-02-17
25. ISHARES RUSSELL 1000 GROWTH   2021-04-08 2023-03-16
29. ISHARES RUSSELL 1000 GROWTH   2021-04-08 2023-04-19
51. ISHARES RUSSELL 1000 GROWTH   2021-04-08 2023-05-17
387. ISHARES RUSSELL 1000 GROWTH   2021-04-08 2023-06-07
15. ISHARES RUSSELL 1000 GROWTH   2021-04-08 2023-06-15
24. ISHARES RUSSELL 1000 GROWTH   2021-04-08 2023-07-19
10. ISHARES RUSSELL 1000 GROWTH   2021-04-08 2023-09-18
204. ISHARES RUSSELL 1000 GROWTH   2021-04-08 2023-09-21
5. ISHARES RUSSELL 1000 GROWTH   2021-04-08 2023-09-22
37. ISHARES RUSSELL 1000 GROWTH   2021-04-08 2023-10-17
58. ISHARES RUSSELL 1000 GROWTH   2021-04-08 2023-11-16
16. ISHARES RUSSELL 1000 GROWTH   2021-04-08 2023-11-16
92. ISHARES RUSSELL 1000 GROWTH   2021-04-08 2023-11-28
8. ISHARES RUSSELL 1000 GROWTH   2021-04-08 2023-12-20
45. ISHARES CORE S&P SMALL CAP ETF   2020-03-19 2023-02-17
102. ISHARES CORE S&P SMALL CAP ETF   2019-06-14 2023-02-17
25. ISHARES CORE S&P SMALL CAP ETF   2020-04-16 2023-06-07
466. ISHARES CORE S&P SMALL CAP ETF   2020-03-19 2023-06-07
85. ISHARES CORE S&P SMALL CAP ETF   2021-01-13 2023-06-07
43. ISHARES CORE S&P SMALL CAP ETF   2021-04-08 2023-06-07
66. ISHARES CORE S&P SMALL CAP ETF   2021-04-08 2023-07-19
570. ISHARES CORE S&P SMALL CAP ETF   2021-04-08 2023-09-21
191. ISHARES CORE S&P SMALL CAP ETF   2021-04-08 2023-11-16
18. ISHARES CORE S&P SMALL CAP ETF   2021-04-08 2023-11-28
22. ISHARES CORE S&P SMALL CAP ETF   2021-04-23 2023-11-28
252. ISHARES CORE S&P SMALL CAP ETF   2021-11-23 2023-11-28
205. ISHARES CORE S&P SMALL CAP ETF   2021-11-23 2023-12-20
32. ISHARES EDGE MSCI MIN VOL USA ETF   2021-04-08 2023-05-17
1470. ISHARES EDGE MSCI MIN VOL USA ETF   2021-04-08 2023-06-07
110. ISHARES EDGE MSCI MIN VOL USA ETF   2021-04-08 2023-08-17
86. ISHARES EDGE MSCI MIN VOL USA ETF   2021-04-08 2023-09-18
1487. ISHARES EDGE MSCI MIN VOL USA ETF   2021-04-08 2023-09-21
19. ISHARES EDGE MSCI MIN VOL USA ETF   2021-04-08 2023-09-22
32. ISHARES EDGE MSCI MIN VOL USA ETF   2021-04-08 2023-10-17
211. ISHARES EDGE MSCI MIN VOL USA ETF   2021-04-08 2023-11-16
94. ISHARES EDGE MSCI MIN VOL USA ETF   2021-04-08 2023-11-16
623. ISHARES EDGE MSCI MIN VOL USA ETF   2021-04-08 2023-11-28
304. ISHARES CORE MSCI EAFE ETF   2021-04-08 2023-01-19
88. ISHARES CORE MSCI EAFE ETF   2021-04-08 2023-02-17
191. ISHARES CORE MSCI EAFE ETF   2021-04-08 2023-04-19
168. ISHARES CORE MSCI EAFE ETF   2021-04-08 2023-05-17
1580. ISHARES CORE MSCI EAFE ETF   2021-04-08 2023-06-07
1075. ISHARES CORE MSCI EAFE ETF   2021-04-08 2023-09-21
19. ISHARES CORE MSCI EAFE ETF   2021-04-08 2023-09-22
268. ISHARES CORE MSCI EAFE ETF   2021-04-08 2023-11-16
93. ISHARES CORE MSCI EAFE ETF   2021-04-08 2023-11-16
625. ISHARES CORE MSCI EAFE ETF   2021-04-08 2023-11-28
34. ISHARES CORE MSCI EAFE ETF   2021-04-08 2023-12-20
51. J P MORGAN CHASE & CO COM   2012-02-08 2023-06-07
8. J P MORGAN CHASE & CO COM   2012-02-08 2023-06-07
2. J P MORGAN CHASE & CO COM   2012-11-23 2023-06-07
28. J P MORGAN CHASE & CO COM   2016-01-22 2023-06-07
24. J P MORGAN CHASE & CO COM   2018-10-24 2023-06-14
9. J P MORGAN CHASE & CO COM   2016-01-22 2023-06-14
29. J P MORGAN CHASE & CO COM   2018-10-24 2023-09-21
24. J P MORGAN CHASE & CO COM   2019-05-09 2023-09-21
32. J P MORGAN CHASE & CO COM   2018-10-24 2023-09-21
3. J P MORGAN CHASE & CO COM   2019-05-09 2023-11-16
8. J P MORGAN CHASE & CO COM   2019-07-22 2023-11-16
9. J P MORGAN CHASE & CO COM   2019-05-09 2023-11-16
11. J P MORGAN CHASE & CO COM   2019-07-22 2023-11-28
10. J P MORGAN CHASE & CO COM   2019-07-24 2023-11-28
13. J P MORGAN CHASE & CO COM   2019-07-24 2023-11-28
2. J P MORGAN CHASE & CO COM   2019-07-24 2023-11-29
14. J P MORGAN CHASE & CO COM   2019-07-26 2023-11-29
11000. JPMORGAN CHASE & CO   2021-04-12 2023-09-26
5000. JPMORGAN CHASE & CO   2019-02-04 2023-09-26
14000. JPMORGAN CHASE & CO   2021-04-12 2023-11-24
2000. JPMORGAN CHASE & CO   2021-12-01 2023-11-24
16000. JPMORGAN CHASE & CO   2021-12-15 2023-11-24
5000. JPMORGAN CHASE & CO   2022-11-02 2023-11-24
10000. JPMORGAN CHASE & CO   2022-12-07 2023-11-24
12000. JPMORGAN CHASE & CO   2023-06-13 2023-11-24
28. JOHNSON & JOHNSON   2020-03-05 2023-06-07
20. JOHNSON & JOHNSON   2020-03-11 2023-08-10
2. JOHNSON & JOHNSON   2020-03-05 2023-08-10
16. JOHNSON & JOHNSON   2020-03-12 2023-08-10
13. JOHNSON & JOHNSON   2020-03-09 2023-08-10
4. JOHNSON & JOHNSON   2020-03-12 2023-09-21
17. JOHNSON & JOHNSON   2020-03-13 2023-09-21
5. JOHNSON & JOHNSON   2020-07-16 2023-11-16
6. JOHNSON & JOHNSON   2020-07-16 2023-11-28
3. JOHNSON & JOHNSON   2020-09-08 2023-11-28
5. KLA-TENCOR CORP COM   2022-09-07 2023-06-07
1. KLA-TENCOR CORP COM   2022-09-07 2023-09-21
4. KLA-TENCOR CORP COM   2022-09-08 2023-09-21
1. KLA-TENCOR CORP COM   2022-09-08 2023-11-16
2. KLA-TENCOR CORP COM   2022-09-08 2023-11-28
29. KKR & CO INC   2021-10-07 2023-06-15
6. KKR & CO INC   2021-10-06 2023-06-15
6. KKR & CO INC   2021-10-07 2023-09-21
33. KKR & CO INC   2022-01-12 2023-09-21
6. KKR & CO INC   2022-01-13 2023-09-22
22. KKR & CO INC   2022-01-13 2023-11-28
4. KKR & CO INC   2022-01-13 2023-11-28
89. KENVUE INC   2023-08-02 2023-09-21
67. KENVUE INC   2023-08-03 2023-09-21
21. KENVUE INC   2023-08-03 2023-11-16
6. KENVUE INC   2023-08-10 2023-11-16
68. KENVUE INC   2023-08-10 2023-11-28
13. ESTEE LAUDER COS INC/THE   2022-11-03 2023-06-15
6. ESTEE LAUDER COS INC/THE   2022-11-03 2023-09-22
6. ESTEE LAUDER COS INC/THE   2022-11-03 2023-11-16
2. ESTEE LAUDER COS INC/THE   2022-11-07 2023-11-16
6. ESTEE LAUDER COS INC/THE   2022-11-07 2023-11-28
1. ESTEE LAUDER COS INC/THE   2022-11-08 2023-11-28
23901.81 WESTERN ASSET SMASH SERIES EC FUND   2021-04-12 2023-09-26
1513. WESTERN ASSET SMASH SERIES EC FUND   2021-02-16 2023-09-26
916.755 WESTERN ASSET SMASH SERIES EC FUND   2020-03-23 2023-09-26
373. WESTERN ASSET SMASH SERIES EC FUND   2023-03-23 2023-11-24
2782. WESTERN ASSET SMASH SERIES EC FUND   2023-03-14 2023-11-24
11571. WESTERN ASSET SMASH SERIES EC FUND   2022-12-07 2023-11-24
15368. WESTERN ASSET SMASH SERIES EC FUND   2022-11-02 2023-11-24
705. WESTERN ASSET SMASH SERIES EC FUND   2023-09-14 2023-11-24
4601. WESTERN ASSET SMASH SERIES EC FUND   2022-10-11 2023-11-24
807. WESTERN ASSET SMASH SERIES EC FUND   2022-08-09 2023-11-24
5989. WESTERN ASSET SMASH SERIES EC FUND   2022-04-12 2023-11-24
6580. WESTERN ASSET SMASH SERIES EC FUND   2022-03-01 2023-11-24
28251. WESTERN ASSET SMASH SERIES EC FUND   2021-12-16 2023-11-24
392. WESTERN ASSET SMASH SERIES EC FUND   2021-11-30 2023-11-24
15746.19 WESTERN ASSET SMASH SERIES EC FUND   2021-04-12 2023-11-24
184. WESTERN ASSET SMASH SERIES EC FUND   2021-08-17 2023-11-24
507. WESTERN ASSET SMASH SERIES EC FUND   2023-03-27 2023-11-24
7108. WESTERN ASSET SMASH SERIES EC FUND   2021-08-25 2023-11-24
23791. WESTERN ASSET SMASH SERIES EC FUND   2023-06-13 2023-11-24
3118. WESTERN ASSET SMASH SERIES EC FUND   2021-11-15 2023-11-24
7527.316 WESTERN ASSET SMASH SERIES C FUND   2021-04-12 2023-09-26
6344.662 WESTERN ASSET SMASH SERIES C FUND   2021-04-12 2023-11-24
914. WESTERN ASSET SMASH SERIES C FUND   2021-08-17 2023-11-24
9210. WESTERN ASSET SMASH SERIES C FUND   2021-12-16 2023-11-24
3448. WESTERN ASSET SMASH SERIES C FUND   2022-11-02 2023-11-24
70. WESTERN ASSET SMASH SERIES C FUND   2023-06-26 2023-11-24
3691. WESTERN ASSET SMASH SERIES C FUND   2022-12-07 2023-11-24
6565. WESTERN ASSET SMASH SERIES C FUND   2023-06-13 2023-11-24
201. WESTERN ASSET SMASH SERIES C FUND   2023-03-14 2023-11-24
10713.412 WESTERN ASSET SMASH SERIES M FUND   2021-04-12 2023-09-26
11237.092 WESTERN ASSET SMASH SERIES M FUND   2021-04-12 2023-11-24
223. WESTERN ASSET SMASH SERIES M FUND   2023-05-30 2023-11-24
10770. WESTERN ASSET SMASH SERIES M FUND   2023-06-13 2023-11-24
457. WESTERN ASSET SMASH SERIES M FUND   2021-08-17 2023-11-24
6759. WESTERN ASSET SMASH SERIES M FUND   2022-11-02 2023-11-24
5904. WESTERN ASSET SMASH SERIES M FUND   2022-12-07 2023-11-24
11153. WESTERN ASSET SMASH SERIES M FUND   2021-12-16 2023-11-24
793. WESTERN ASSET SMASH SERIES M FUND   2023-06-26 2023-11-24
3. ELI LILLY & CO   2023-03-01 2023-04-20
6. ELI LILLY & CO   2023-03-01 2023-06-07
2. ELI LILLY & CO   2023-03-01 2023-09-22
3. ELI LILLY & CO   2023-03-01 2023-11-28
4. LOWES COMPANIES INC COM   2017-12-28 2023-04-20
1. LOWES COMPANIES INC COM   2017-12-28 2023-04-20
15. LOWES COMPANIES INC COM   2017-12-28 2023-06-07
20. LOWES COMPANIES INC COM   2017-12-28 2023-06-07
13. LOWES COMPANIES INC COM   2017-12-28 2023-09-21
3. LOWES COMPANIES INC COM   2018-05-11 2023-09-21
18. LOWES COMPANIES INC COM   2018-05-11 2023-09-21
1. LOWES COMPANIES INC COM   2018-05-11 2023-09-22
3. LOWES COMPANIES INC COM   2018-05-11 2023-11-16
5. LOWES COMPANIES INC COM   2018-05-11 2023-11-16
6. LOWES COMPANIES INC COM   2018-05-11 2023-11-28
4. LOWES COMPANIES INC COM   2018-11-27 2023-11-28
8. LOWES COMPANIES INC COM   2018-11-27 2023-11-28
7. MARSH & MCLENNAN COS INC   2014-07-28 2023-04-20
5. MARSH & MCLENNAN COS INC   2014-07-28 2023-04-20
1. MARSH & MCLENNAN COS INC   2014-07-28 2023-04-20
17. MARSH & MCLENNAN COS INC   2014-09-17 2023-06-07
1. MARSH & MCLENNAN COS INC   2014-07-28 2023-06-07
20. MARSH & MCLENNAN COS INC   2014-09-17 2023-06-07
14. MARSH & MCLENNAN COS INC   2014-07-28 2023-06-07
4. MARSH & MCLENNAN COS INC   2014-09-17 2023-08-17
3. MARSH & MCLENNAN COS INC   2014-09-17 2023-08-17
10. MARSH & MCLENNAN COS INC   2014-09-17 2023-08-17
1. MARSH & MCLENNAN COS INC   2014-09-17 2023-09-18
2. MARSH & MCLENNAN COS INC   2014-09-17 2023-09-18
18. MARSH & MCLENNAN COS INC   2014-09-17 2023-09-18
11. MARSH & MCLENNAN COS INC   2014-09-17 2023-09-21
20. MARSH & MCLENNAN COS INC   2014-09-17 2023-09-21
18. MARSH & MCLENNAN COS INC   2014-09-17 2023-09-21
1. MARSH & MCLENNAN COS INC   2014-09-17 2023-09-22
4. MARSH & MCLENNAN COS INC   2014-09-17 2023-11-16
2. MARSH & MCLENNAN COS INC   2014-09-17 2023-11-16
5. MARSH & MCLENNAN COS INC   2014-09-17 2023-11-16
1. MARSH & MCLENNAN COS INC   2018-02-12 2023-11-16
7. MARSH & MCLENNAN COS INC   2018-02-12 2023-11-28
6. MARSH & MCLENNAN COS INC   2018-02-12 2023-11-28
7. MARSH & MCLENNAN COS INC   2018-02-12 2023-11-28
11. MARRIOTT INTERNATIONAL INC/MD   2021-11-17 2023-06-07
1. MARRIOTT INTERNATIONAL INC/MD   2021-09-27 2023-06-07
1. MARRIOTT INTERNATIONAL INC/MD   2021-09-24 2023-06-07
6. MARRIOTT INTERNATIONAL INC/MD   2021-11-17 2023-07-12
7. MARRIOTT INTERNATIONAL INC/MD   2021-11-18 2023-07-12
13. MARRIOTT INTERNATIONAL INC/MD   2021-11-18 2023-07-13
12. MARRIOTT INTERNATIONAL INC/MD   2021-11-18 2023-09-21
4. MARRIOTT INTERNATIONAL INC/MD   2022-03-09 2023-11-28
3. MARRIOTT INTERNATIONAL INC/MD   2021-11-18 2023-11-28
4. MASTERCARD INC   2022-02-24 2023-04-20
10. MASTERCARD INC   2022-02-24 2023-06-07
12. MASTERCARD INC   2022-02-24 2023-09-21
3. MASTERCARD INC   2022-02-24 2023-11-16
4. MASTERCARD INC   2022-02-24 2023-11-28
10. MC DONALDS CORPORATION COMMON   2020-12-21 2023-06-07
9. MC DONALDS CORPORATION COMMON   2020-12-21 2023-09-21
3. MC DONALDS CORPORATION COMMON   2020-12-21 2023-11-16
4. MC DONALDS CORPORATION COMMON   2020-12-21 2023-11-28
11. MCKESSON CORP   2021-04-08 2023-06-07
13. MCKESSON CORP   2021-04-08 2023-09-21
3. MCKESSON CORP   2021-04-08 2023-11-16
5. MCKESSON CORP   2021-04-08 2023-11-28
2. MERCADOLIBRE INC   2021-04-08 2023-03-16
2. MERCADOLIBRE INC   2021-04-08 2023-06-07
2. MERCADOLIBRE INC   2021-04-08 2023-09-21
1. MERCADOLIBRE INC   2021-04-08 2023-11-28
27. MERCK AND CO INC SHS   2020-10-22 2023-06-07
12. MERCK AND CO INC SHS   2020-10-16 2023-06-07
9. MERCK AND CO INC SHS   2020-10-22 2023-06-28
30. MERCK AND CO INC SHS   2021-01-22 2023-06-28
7. MERCK AND CO INC SHS   2021-12-01 2023-08-02
32. MERCK AND CO INC SHS   2021-03-23 2023-08-02
3. MERCK AND CO INC SHS   2021-01-22 2023-08-02
35. MERCK AND CO INC SHS   2021-12-01 2023-09-06
45. MERCK AND CO INC SHS   2021-12-01 2023-09-13
44. MERCK AND CO INC SHS   2021-12-01 2023-09-15
4. MICROSOFT CORPORATION   2014-03-07 2023-03-16
3. MICROSOFT CORPORATION   2014-03-07 2023-03-16
18. MICROSOFT CORPORATION   2012-02-08 2023-03-16
9. MICROSOFT CORPORATION   2014-03-07 2023-04-19
15. MICROSOFT CORPORATION   2014-03-07 2023-05-17
1. MICROSOFT CORPORATION   2014-03-07 2023-05-17
32. MICROSOFT CORPORATION   2014-03-07 2023-06-07
59. MICROSOFT CORPORATION   2014-03-07 2023-06-07
4. MICROSOFT CORPORATION   2014-03-07 2023-06-15
5. MICROSOFT CORPORATION   2014-03-07 2023-06-15
1. MICROSOFT CORPORATION   2014-03-07 2023-09-21
21. MICROSOFT CORPORATION   2016-02-03 2023-09-21
9. MICROSOFT CORPORATION   2016-06-28 2023-09-21
28. MICROSOFT CORPORATION   2014-03-07 2023-09-21
3. MICROSOFT CORPORATION   2016-06-28 2023-10-17
9. MICROSOFT CORPORATION   2016-06-28 2023-10-17
2. MICROSOFT CORPORATION   2016-06-28 2023-11-16
7. MICROSOFT CORPORATION   2016-06-28 2023-11-16
2. MICROSOFT CORPORATION   2016-06-28 2023-11-16
15. MICROSOFT CORPORATION   2016-06-28 2023-11-16
15. MICROSOFT CORPORATION   2016-06-28 2023-11-28
12. MICROSOFT CORPORATION   2016-06-28 2023-11-28
2495. FEDERATED HERMES GOVT   2023-03-06 2023-04-19
13041. FEDERATED HERMES GOVT   2023-03-06 2023-04-21
17893. FEDERATED HERMES GOVT   2023-03-06 2023-06-07
23517. FEDERATED HERMES GOVT   2023-03-06 2023-06-21
2841. FEDERATED HERMES GOVT   2023-03-06 2023-08-29
909. FEDERATED HERMES GOVT   2023-03-06 2023-09-20
4687. FEDERATED HERMES GOVT   2023-03-20 2023-09-20
6264. FEDERATED HERMES GOVT   2023-03-20 2023-09-21
4333. FEDERATED HERMES GOVT   2023-03-23 2023-09-21
3278. FEDERATED HERMES GOVT   2023-03-23 2023-09-26
513. FEDERATED HERMES GOVT   2023-04-18 2023-10-16
9040. FEDERATED HERMES GOVT   2023-04-10 2023-10-16
2584. FEDERATED HERMES GOVT   2023-03-23 2023-10-16
5207. FEDERATED HERMES GOVT   2023-04-18 2023-11-08
3989. FEDERATED HERMES GOVT   2023-04-18 2023-11-15
983. FEDERATED HERMES GOVT   2023-04-18 2023-11-16
1025. FEDERATED HERMES GOVT   2023-05-19 2023-11-16
4058. FEDERATED HERMES GOVT   2023-05-10 2023-11-16
2837. FEDERATED HERMES GOVT   2023-04-18 2023-11-16
453. FEDERATED HERMES GOVT   2023-05-10 2023-11-16
5406. FEDERATED HERMES GOVT   2023-05-19 2023-11-28
4183. FEDERATED HERMES GOVT   2023-05-19 2023-12-04
22. MONDELEZ INTERNATIONAL INC   2019-02-11 2023-04-20
42. MONDELEZ INTERNATIONAL INC   2019-02-11 2023-06-07
45. MONDELEZ INTERNATIONAL INC   2019-02-11 2023-09-21
12. MONDELEZ INTERNATIONAL INC   2019-02-11 2023-11-16
17. MONDELEZ INTERNATIONAL INC   2019-02-11 2023-11-28
21. MONSTER BEVERAGE SHS   2021-04-21 2023-05-09
83. MONSTER BEVERAGE SHS   2021-04-21 2023-06-07
53. MONSTER BEVERAGE SHS   2021-04-21 2023-08-17
13. MONSTER BEVERAGE SHS   2021-04-21 2023-09-05
50. MONSTER BEVERAGE SHS   2021-04-21 2023-09-21
16. MONSTER BEVERAGE SHS   2021-04-21 2023-11-16
11. MONSTER BEVERAGE SHS   2021-05-10 2023-11-16
20. MONSTER BEVERAGE SHS   2021-05-10 2023-11-28
31. MORGAN STANLEY   2021-04-14 2023-06-07
18. MORGAN STANLEY   2021-04-08 2023-06-07
42. MORGAN STANLEY   2021-04-14 2023-07-26
35. MORGAN STANLEY   2021-04-14 2023-09-21
9. MORGAN STANLEY   2021-04-21 2023-09-21
10. MORGAN STANLEY   2021-04-21 2023-11-16
18. MORGAN STANLEY   2021-04-21 2023-11-28
2000. MORGAN STANLEY   2017-10-20 2023-09-26
6000. MORGAN STANLEY   2021-04-12 2023-09-26
1000. MORGAN STANLEY   2021-12-01 2023-11-24
7000. MORGAN STANLEY   2021-04-12 2023-11-24
8000. MORGAN STANLEY   2021-12-15 2023-11-24
3000. MORGAN STANLEY   2022-11-02 2023-11-24
5000. MORGAN STANLEY   2022-12-07 2023-11-24
6000. MORGAN STANLEY   2023-06-13 2023-11-24
47000. MORGAN STANLEY   2022-06-07 2023-01-23
2000. MORGAN STANLEY   2022-11-08 2023-01-23
5. MOTOROLA SOLUTIONS INC   2020-10-13 2023-03-16
3. MOTOROLA SOLUTIONS INC   2020-10-12 2023-03-16
17. MOTOROLA SOLUTIONS INC   2020-10-13 2023-06-07
12. MOTOROLA SOLUTIONS INC   2020-10-13 2023-09-21
6. MOTOROLA SOLUTIONS INC   2020-10-14 2023-09-21
1. MOTOROLA SOLUTIONS INC   2020-10-14 2023-09-22
5. MOTOROLA SOLUTIONS INC   2020-10-14 2023-11-16
7. MOTOROLA SOLUTIONS INC   2020-10-14 2023-11-28
44. NASDAQ INC   2021-04-08 2023-04-19
35. NASDAQ INC   2021-04-08 2023-06-07
54. NASDAQ INC   2021-04-08 2023-09-21
6. NASDAQ INC   2021-04-08 2023-09-22
10. NASDAQ INC   2021-04-08 2023-11-16
26. NASDAQ INC   2021-04-08 2023-11-28
26. NESTLE S A SPONSORED ADR   2021-04-08 2023-06-07
41. NESTLE S A SPONSORED ADR   2021-04-08 2023-09-21
7. NESTLE S A SPONSORED ADR   2021-04-08 2023-11-16
16. NESTLE S A SPONSORED ADR   2021-04-08 2023-11-28
1. NETFLIX COM INC   2021-08-23 2023-02-17
6. NETFLIX COM INC   2021-08-19 2023-02-17
6. NETFLIX COM INC   2021-08-23 2023-06-07
1. NETFLIX COM INC   2021-12-03 2023-06-07
4. NETFLIX COM INC   2021-11-09 2023-06-07
6. NETFLIX COM INC   2021-10-27 2023-06-07
6. NETFLIX COM INC   2021-10-20 2023-06-07
1. NETFLIX COM INC   2021-09-17 2023-06-07
6. NETFLIX COM INC   2021-12-03 2023-11-16
1. NETFLIX COM INC   2022-02-15 2023-11-16
1. NETFLIX COM INC   2022-02-15 2023-11-17
3. NETFLIX COM INC   2022-02-15 2023-11-28
3. NETFLIX COM INC   2022-02-18 2023-11-28
319. NEUBERGER BERMAN EMERG   2021-04-09 2023-01-19
1888. NEUBERGER BERMAN EMERG   2021-04-09 2023-06-07
180. NEUBERGER BERMAN EMERG   2021-04-09 2023-06-15
1563. NEUBERGER BERMAN EMERG   2021-04-09 2023-09-21
225. NEUBERGER BERMAN EMERG   2021-04-09 2023-10-17
189. NEUBERGER BERMAN EMERG   2021-04-09 2023-11-16
295. NEUBERGER BERMAN EMERG   2021-04-09 2023-11-16
705. NEUBERGER BERMAN EMERG   2021-04-09 2023-11-28
15. NEXTERA ENERGY INC   2015-04-27 2023-04-20
1. NEXTERA ENERGY INC   2015-04-27 2023-04-20
57. NEXTERA ENERGY INC   2015-04-27 2023-06-07
31. NEXTERA ENERGY INC   2015-04-27 2023-06-07
14. NEXTERA ENERGY INC   2015-04-27 2023-09-21
53. NEXTERA ENERGY INC   2015-04-27 2023-09-21
2. NEXTERA ENERGY INC   2015-04-27 2023-09-22
1. NEXTERA ENERGY INC   2015-04-27 2023-09-22
9. NEXTERA ENERGY INC   2015-04-27 2023-11-16
16. NEXTERA ENERGY INC   2015-04-27 2023-11-16
13. NEXTERA ENERGY INC   2015-04-27 2023-11-28
1. NEXTERA ENERGY INC   2015-04-27 2023-11-28
28. NEXTERA ENERGY INC   2022-05-10 2023-11-28
11. NICE SYSTEMS LTD SPONSORED ADR   2021-09-30 2023-01-19
9. NICE SYSTEMS LTD SPONSORED ADR   2021-10-01 2023-07-19
11. NICE SYSTEMS LTD SPONSORED ADR   2021-10-01 2023-09-13
4. NICE SYSTEMS LTD SPONSORED ADR   2023-02-21 2023-09-13
2. NICE SYSTEMS LTD SPONSORED ADR   2023-02-21 2023-09-22
3. NIKE INC CL B   2021-10-14 2023-07-19
31. NIKE INC CL B   2021-10-11 2023-07-19
4. NIKE INC CL B   2021-10-22 2023-09-05
28. NIKE INC CL B   2021-10-14 2023-09-05
14. NIKE INC CL B   2021-10-22 2023-09-21
4. NIKE INC CL B   2021-10-22 2023-11-16
15. NIKE INC CL B   2021-10-28 2023-11-16
1. NIKE INC CL B   2021-10-28 2023-11-28
8. NIKE INC CL B   2021-11-03 2023-11-28
7. NORTHROP GRUMMAN CORP   2021-04-08 2023-01-04
6. NORTHROP GRUMMAN CORP   2021-04-08 2023-06-07
7. NORTHROP GRUMMAN CORP   2021-04-08 2023-06-07
9. NORTHROP GRUMMAN CORP   2021-04-08 2023-09-21
4. NORTHROP GRUMMAN CORP   2021-04-08 2023-09-21
3. NORTHROP GRUMMAN CORP   2021-04-08 2023-11-16
1. NORTHROP GRUMMAN CORP   2021-04-08 2023-11-16
2. NORTHROP GRUMMAN CORP   2021-04-08 2023-11-28
4. NORTHROP GRUMMAN CORP   2021-04-08 2023-11-28
16. NVIDIA CORP   2019-08-23 2023-02-17
4. NVIDIA CORP   2021-04-23 2023-06-07
21. NVIDIA CORP   2019-08-23 2023-06-07
8. NVIDIA CORP   2021-04-23 2023-06-15
2. NVIDIA CORP   2021-04-23 2023-09-12
4. NVIDIA CORP   2021-04-23 2023-09-20
16. NVIDIA CORP   2021-04-23 2023-09-21
6. NVIDIA CORP   2021-04-23 2023-10-04
9. NVIDIA CORP   2021-04-23 2023-10-23
5. NVIDIA CORP   2021-04-23 2023-10-25
8. NVIDIA CORP   2021-04-23 2023-11-16
7. NVIDIA CORP   2021-04-23 2023-11-28
32. PNC FINANCIAL SERVICES GROUP INC/THE   2021-04-08 2023-02-22
22. PNC FINANCIAL SERVICES GROUP INC/THE   2021-04-08 2023-03-01
23. PNC FINANCIAL SERVICES GROUP INC/THE   2021-04-08 2023-03-02
15. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2023-06-15
15. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2023-09-21
9. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2023-11-28
14. PPG INDUSTRIES INC   2021-04-08 2023-01-11
15. PPG INDUSTRIES INC   2021-04-08 2023-01-12
11. PPG INDUSTRIES INC   2021-04-08 2023-01-18
5. PPG INDUSTRIES INC   2021-12-15 2023-01-18
11. PPG INDUSTRIES INC   2021-12-15 2023-01-19
3. PPG INDUSTRIES INC   2021-12-16 2023-01-19
20. PPG INDUSTRIES INC   2021-12-16 2023-04-19
4. PPG INDUSTRIES INC   2021-12-16 2023-04-19
8. PPG INDUSTRIES INC   2022-02-02 2023-04-20
7. PPG INDUSTRIES INC   2021-12-16 2023-04-20
3. PPG INDUSTRIES INC   2022-02-03 2023-04-26
16. PPG INDUSTRIES INC   2022-02-02 2023-04-26
19. PPG INDUSTRIES INC   2022-02-03 2023-04-27
10. PACCAR INC   2023-09-06 2023-09-22
1. PACCAR INC   2023-09-06 2023-11-28
1. PACCAR INC   2023-09-07 2023-11-28
11. PACCAR INC   2023-09-07 2023-11-28
20. PACKAGING CORP OF AMERICA   2018-12-11 2023-06-07
14. PACKAGING CORP OF AMERICA   2018-12-11 2023-09-21
4. PACKAGING CORP OF AMERICA   2018-12-11 2023-11-16
6. PACKAGING CORP OF AMERICA   2018-12-12 2023-11-28
13. PALO ALTO NETWORKS INC   2021-04-08 2023-01-10
22. PALO ALTO NETWORKS INC   2021-04-08 2023-02-17
27. PALO ALTO NETWORKS INC   2021-04-08 2023-06-07
6. PALO ALTO NETWORKS INC   2021-04-08 2023-08-07
9. PALO ALTO NETWORKS INC   2021-04-08 2023-09-18
9. PALO ALTO NETWORKS INC   2021-04-08 2023-09-21
1. PALO ALTO NETWORKS INC   2021-04-08 2023-09-22
11. PALO ALTO NETWORKS INC   2021-04-08 2023-11-28
29. PAYPAL HOLDINGS INC SHS   2021-12-14 2023-03-16
10. PAYPAL HOLDINGS INC SHS   2021-12-21 2023-07-19
19. PAYPAL HOLDINGS INC SHS   2021-12-17 2023-07-19
11. PAYPAL HOLDINGS INC SHS   2021-12-14 2023-07-19
20. PAYPAL HOLDINGS INC SHS   2021-12-16 2023-07-19
3. PAYPAL HOLDINGS INC SHS   2021-12-21 2023-09-22
21. PAYPAL HOLDINGS INC SHS   2022-01-05 2023-10-17
5. PAYPAL HOLDINGS INC SHS   2021-12-21 2023-10-17
2. PAYPAL HOLDINGS INC SHS   2022-01-05 2023-11-28
15. PAYPAL HOLDINGS INC SHS   2022-01-11 2023-11-28
1. PEPSICO INCORPORATED   2015-06-12 2023-06-07
19. PEPSICO INCORPORATED   2015-06-12 2023-06-07
8. PEPSICO INCORPORATED   2015-02-05 2023-06-07
12. PEPSICO INCORPORATED   2015-06-12 2023-09-21
19. PEPSICO INCORPORATED   2015-06-12 2023-09-21
3. PEPSICO INCORPORATED   2015-06-12 2023-11-16
7. PEPSICO INCORPORATED   2015-06-12 2023-11-28
9. PEPSICO INCORPORATED   2015-06-12 2023-11-28
6. PFIZER INC   2022-02-02 2023-06-07
99. PFIZER INC   2022-02-09 2023-06-07
102. PFIZER INC   2022-02-09 2023-09-21
32. PFIZER INC   2022-02-16 2023-09-21
23. PFIZER INC   2022-02-16 2023-11-16
64. PFIZER INC   2022-02-16 2023-11-28
34. PHILIP MORRIS INTERNATIONAL INC   2019-10-01 2023-06-07
32. PHILIP MORRIS INTERNATIONAL INC   2019-10-01 2023-09-21
10. PHILIP MORRIS INTERNATIONAL INC   2019-10-01 2023-11-16
1. PHILIP MORRIS INTERNATIONAL INC   2019-10-01 2023-11-28
5. PHILIP MORRIS INTERNATIONAL INC   2020-02-24 2023-11-28
9. PHILIP MORRIS INTERNATIONAL INC   2020-02-25 2023-11-28
20. PHILLIPS 66   2017-02-28 2023-04-20
38. PHILLIPS 66   2018-10-24 2023-04-20
22. PHILLIPS 66   2018-10-24 2023-06-07
36. PHILLIPS 66   2018-10-24 2023-08-17
55. PHILLIPS 66   2019-01-18 2023-08-17
5805.499 BLACKSTONE REAL ESTATE   2020-05-01 2023-02-03
11702.188 BLACKSTONE REAL ESTATE   2020-05-01 2023-03-03
6245.04 BLACKSTONE REAL ESTATE   2020-05-01 2023-10-04
20826.679 BLACKSTONE REAL ESTATE   2020-05-01 2023-11-03
10836.647 BLACKSTONE REAL ESTATE   2020-05-01 2023-12-04
30842. PARTNERS GROUP   2012-08-01 2023-01-27
18213. PARTNERS GROUP   2023-11-01 2023-01-27
42671. PARTNERS GROUP   2014-12-01 2023-01-27
11. PIONEER NAT RES CO   2021-04-23 2023-06-07
2. PIONEER NAT RES CO   2021-03-04 2023-06-07
8. PIONEER NAT RES CO   2021-04-23 2023-09-21
4. PIONEER NAT RES CO   2022-03-30 2023-09-21
3. PIONEER NAT RES CO   2022-03-30 2023-11-16
6. PIONEER NAT RES CO   2022-03-30 2023-11-28
10. PIONEER NAT RES CO   2022-03-30 2023-12-06
1. PIONEER NAT RES CO   2022-03-30 2023-12-13
7. PIONEER NAT RES CO   2022-03-31 2023-12-13
6. PIONEER NAT RES CO   2022-04-27 2023-12-13
29. PROGRESSIVE CORP OHIO COM   2021-05-26 2023-03-22
6. PROGRESSIVE CORP OHIO COM   2021-05-27 2023-03-22
29. PROGRESSIVE CORP OHIO COM   2021-05-27 2023-06-07
12. PROGRESSIVE CORP OHIO COM   2021-05-27 2023-09-21
14. PROGRESSIVE CORP OHIO COM   2021-05-28 2023-09-21
13. PROGRESSIVE CORP OHIO COM   2021-06-02 2023-09-21
6. PROGRESSIVE CORP OHIO COM   2021-06-02 2023-11-16
8. PROGRESSIVE CORP OHIO COM   2021-06-02 2023-11-28
5. PROGRESSIVE CORP OHIO COM   2021-06-03 2023-11-28
19. PROLOGIS INC   2021-10-01 2023-06-07
24.25 PROLOGIS INC   2021-08-30 2023-06-07
9. PROLOGIS INC   2021-08-30 2023-06-07
11.875 PROLOGIS INC   2021-08-27 2023-06-07
10.125 PROLOGIS INC   2021-08-26 2023-06-07
.475 PROLOGIS INC   2021-08-31 2023-06-07
1.275 PROLOGIS INC   2021-10-04 2023-06-07
8. PROLOGIS INC   2021-10-04 2023-09-21
35. PROLOGIS INC   2022-09-21 2023-09-21
33. PROLOGIS INC   2021-10-04 2023-09-21
5. PROLOGIS INC   2022-09-21 2023-09-22
5. PROLOGIS INC   2022-09-21 2023-09-22
8. PROLOGIS INC   2022-09-21 2023-11-16
7. PROLOGIS INC   2022-09-21 2023-11-16
19. PROLOGIS INC   2022-09-21 2023-11-28
16. PROLOGIS INC   2022-09-22 2023-11-28
20. RAYTHEON TECHNOLOGIES   2020-03-23 2023-06-07
28. RAYTHEON TECHNOLOGIES   2020-03-23 2023-09-13
7. RAYTHEON TECHNOLOGIES   2020-07-16 2023-09-13
20. RAYTHEON TECHNOLOGIES   2020-07-16 2023-09-21
5. RAYTHEON TECHNOLOGIES   2020-07-16 2023-11-28
11. RAYTHEON TECHNOLOGIES   2021-04-23 2023-11-28
10. RAYTHEON TECHNOLOGIES   2021-04-23 2023-11-28
15. S&P GLOBAL INC   2021-04-08 2023-06-07
1. S&P GLOBAL INC   2021-04-08 2023-08-17
6. S&P GLOBAL INC   2021-04-08 2023-08-17
3. S&P GLOBAL INC   2021-04-08 2023-09-21
3. S&P GLOBAL INC   2022-06-01 2023-09-21
7. S&P GLOBAL INC   2021-04-08 2023-09-21
5. S&P GLOBAL INC   2022-06-01 2023-11-16
3. S&P GLOBAL INC   2022-06-01 2023-11-16
4. S&P GLOBAL INC   2022-06-01 2023-11-28
4. S&P GLOBAL INC   2022-06-01 2023-11-28
23. SALESFORCE COM INC   2021-04-08 2023-02-17
23. SALESFORCE COM INC   2021-04-08 2023-06-07
14. SALESFORCE COM INC   2021-04-08 2023-09-21
7. SALESFORCE COM INC   2021-04-08 2023-11-16
6. SALESFORCE COM INC   2021-04-08 2023-11-28
1. SALESFORCE COM INC   2021-04-09 2023-11-28
5. SALESFORCE COM INC   2021-04-09 2023-12-14
71. SCHWAB CHARLES CORP NEW COM   2020-01-13 2023-06-07
61. SCHWAB CHARLES CORP NEW COM   2020-01-13 2023-09-21
17. SCHWAB CHARLES CORP NEW COM   2020-01-13 2023-11-16
26. SCHWAB CHARLES CORP NEW COM   2020-01-13 2023-11-28
14. SEA LTD   2021-04-08 2023-04-20
7. SEA LTD   2021-04-08 2023-08-21
20. SEA LTD   2021-05-19 2023-08-21
15. SEA LTD   2021-11-17 2023-08-21
7. SEA LTD   2021-11-18 2023-08-21
1. SEA LTD   2022-01-04 2023-08-21
5. SEA LTD   2022-01-04 2023-09-22
6. SEA LTD   2022-01-04 2023-09-26
23. SEA LTD   2022-05-17 2023-09-26
23. SEA LTD   2022-05-17 2023-09-27
11000. SHELL INTERNATIONAL FIN   2021-04-12 2023-09-26
1000. SHELL INTERNATIONAL FIN   2017-12-19 2023-09-26
10000. SHELL INTERNATIONAL FIN   2023-06-13 2023-11-24
9000. SHELL INTERNATIONAL FIN   2021-04-12 2023-11-24
1000. SHELL INTERNATIONAL FIN   2021-12-01 2023-11-24
14000. SHELL INTERNATIONAL FIN   2021-12-15 2023-11-24
5000. SHELL INTERNATIONAL FIN   2022-11-02 2023-11-24
6000. SHELL INTERNATIONAL FIN   2022-12-07 2023-11-24
2. SHERWIN-WILLIAMS CO/THE   2022-04-20 2023-06-07
4. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-06-07
12. SHERWIN-WILLIAMS CO/THE   2022-04-21 2023-06-07
5. SHERWIN-WILLIAMS CO/THE   2022-04-20 2023-06-07
16. SHERWIN-WILLIAMS CO/THE   2022-04-20 2023-06-07
5. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
3. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
1. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-08-17
6. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-08-17
8. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-09-21
6. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-09-21
4. SHERWIN-WILLIAMS CO/THE   2022-05-06 2023-10-11
9. SHERWIN-WILLIAMS CO/THE   2022-05-04 2023-10-11
2. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-10-11
2. SHERWIN-WILLIAMS CO/THE   2022-05-06 2023-10-18
3. SHERWIN-WILLIAMS CO/THE   2022-05-18 2023-10-18
2. SHERWIN-WILLIAMS CO/THE   2022-10-31 2023-10-19
3. SHERWIN-WILLIAMS CO/THE   2022-11-01 2023-10-19
4. SHERWIN-WILLIAMS CO/THE   2022-11-15 2023-10-19
2. SHERWIN-WILLIAMS CO/THE   2022-05-18 2023-10-19
4. SHERWIN-WILLIAMS CO/THE   2022-05-18 2023-10-19
3. SHERWIN-WILLIAMS CO/THE   2022-11-15 2023-11-16
3. SHERWIN-WILLIAMS CO/THE   2023-01-11 2023-11-16
5. SHERWIN-WILLIAMS CO/THE   2023-01-11 2023-11-28
34. SHOPIFY INC CL A   2022-09-22 2023-04-20
65. SHOPIFY INC CL A   2022-09-22 2023-06-21
10. SHOPIFY INC CL A   2022-09-22 2023-09-22
26. SOCIEDAD Q&M CHLE SPDADR   2022-05-26 2023-04-20
54. SOCIEDAD Q&M CHLE SPDADR   2022-05-27 2023-05-09
4. SOCIEDAD Q&M CHLE SPDADR   2022-05-26 2023-05-09
63. SOUTHERN CO/THE   2021-04-08 2023-06-07
67. SOUTHERN CO/THE   2021-04-08 2023-09-21
14. SOUTHERN CO/THE   2021-04-08 2023-11-16
26. SOUTHERN CO/THE   2021-04-08 2023-11-28
34. SPLUNK INC   2021-04-08 2023-02-17
37. SPLUNK INC   2021-04-08 2023-06-07
39. SPLUNK INC   2021-04-08 2023-09-21
9. SPLUNK INC   2021-04-08 2023-10-03
4. SPLUNK INC   2021-04-08 2023-10-12
7. SPLUNK INC   2021-04-08 2023-11-28
10. STRYKER CORP   2022-05-05 2023-03-16
6. STRYKER CORP   2022-05-05 2023-06-07
5. STRYKER CORP   2022-05-06 2023-06-07
3. STRYKER CORP   2022-05-06 2023-07-27
2. STRYKER CORP   2022-05-06 2023-07-27
9. STRYKER CORP   2022-05-19 2023-09-21
5. STRYKER CORP   2022-05-19 2023-11-16
1. STRYKER CORP   2022-06-15 2023-11-16
4. STRYKER CORP   2022-06-15 2023-11-28
9. TFI INTERNATIONAL INC   2021-04-08 2023-04-20
24. TFI INTERNATIONAL INC   2021-04-08 2023-06-07
9. TFI INTERNATIONAL INC   2021-04-08 2023-09-13
7. TFI INTERNATIONAL INC   2021-04-08 2023-09-14
11. TFI INTERNATIONAL INC   2021-04-08 2023-09-21
2. TFI INTERNATIONAL INC   2021-04-08 2023-09-22
12. TFI INTERNATIONAL INC   2021-04-08 2023-11-28
49. TJX COMPANIES INCORPORATED NEW   2021-03-02 2023-06-07
31. TJX COMPANIES INCORPORATED NEW   2021-03-02 2023-08-30
35. TJX COMPANIES INCORPORATED NEW   2021-03-02 2023-09-21
2. TJX COMPANIES INCORPORATED NEW   2021-03-02 2023-09-22
9. TJX COMPANIES INCORPORATED NEW   2021-03-02 2023-11-16
18. TJX COMPANIES INCORPORATED NEW   2021-03-02 2023-11-28
65. TAIWAN S MANUFCTRING ADR   2021-04-08 2023-04-10
45. TAIWAN S MANUFCTRING ADR   2021-04-08 2023-06-07
20. TAIWAN S MANUFCTRING ADR   2021-04-08 2023-09-21
2. TAIWAN S MANUFCTRING ADR   2021-04-08 2023-09-22
5. TAIWAN S MANUFCTRING ADR   2021-04-08 2023-11-16
20. TAIWAN S MANUFCTRING ADR   2021-04-08 2023-11-28
12. TARGET CORP   2022-08-10 2023-04-20
15. TARGET CORP   2022-08-10 2023-09-21
13. TARGET CORP   2022-09-07 2023-09-21
10. TARGET CORP   2022-08-10 2023-09-21
6. TARGET CORP   2022-09-07 2023-11-16
11. TARGET CORP   2022-09-07 2023-11-16
14. TARGET CORP   2022-09-28 2023-11-28
7. TARGET CORP   2022-09-07 2023-11-28
13. TESLA MTRS INC   2022-11-21 2023-02-17
8. TESLA MTRS INC   2022-11-21 2023-06-07
5. TEXAS INSTRUMENTS INC   2018-10-24 2023-04-20
3. TEXAS INSTRUMENTS INC   2018-10-24 2023-04-20
16. TEXAS INSTRUMENTS INC   2018-12-11 2023-06-07
10. TEXAS INSTRUMENTS INC   2018-10-24 2023-06-07
28. TEXAS INSTRUMENTS INC   2018-10-24 2023-06-07
22. TEXAS INSTRUMENTS INC   2018-12-11 2023-08-02
21. TEXAS INSTRUMENTS INC   2018-12-11 2023-09-21
24. TEXAS INSTRUMENTS INC   2018-12-11 2023-09-21
19. TEXAS INSTRUMENTS INC   2018-12-11 2023-10-18
4. TEXAS INSTRUMENTS INC   2018-12-11 2023-10-19
1. TEXAS INSTRUMENTS INC   2018-12-11 2023-11-01
23. TEXAS INSTRUMENTS INC   2021-04-08 2023-11-01
1. TEXAS INSTRUMENTS INC   2021-04-08 2023-11-08
25. TEXAS INSTRUMENTS INC   2021-04-08 2023-11-08
15. TEXAS INSTRUMENTS INC   2021-04-08 2023-11-09
5. TEXAS INSTRUMENTS INC   2021-04-08 2023-11-09
5. TEXAS INSTRUMENTS INC   2021-04-08 2023-11-16
7. TEXAS INSTRUMENTS INC   2021-04-08 2023-11-28
3. TEXAS INSTRUMENTS INC   2021-04-08 2023-11-28
2. THERMO FISHER SCIENTIFIC INC   2021-04-08 2023-01-03
6. THERMO FISHER SCIENTIFIC INC   2021-04-08 2023-03-30
4. THERMO FISHER SCIENTIFIC INC   2021-04-08 2023-05-01
9. THERMO FISHER SCIENTIFIC INC   2021-04-08 2023-06-07
6. THERMO FISHER SCIENTIFIC INC   2021-04-08 2023-06-07
1. THERMO FISHER SCIENTIFIC INC   2021-04-08 2023-06-07
6. THERMO FISHER SCIENTIFIC INC   2021-04-08 2023-06-28
5. THERMO FISHER SCIENTIFIC INC   2021-04-08 2023-09-21
6. THERMO FISHER SCIENTIFIC INC   2021-04-08 2023-09-21
4. THERMO FISHER SCIENTIFIC INC   2021-04-08 2023-11-08
15. THERMO FISHER SCIENTIFIC INC   2021-04-08 2023-11-08
3. THERMO FISHER SCIENTIFIC INC   2021-04-08 2023-11-16
5. THERMO FISHER SCIENTIFIC INC   2021-04-08 2023-11-28
4. TRACTOR SUPPLY CO   2021-04-08 2023-01-03
4. TRACTOR SUPPLY CO   2021-04-08 2023-01-06
4. TRACTOR SUPPLY CO   2021-04-08 2023-01-09
20. TRACTOR SUPPLY CO   2021-04-08 2023-01-13
1. UBER TECHNOLOGIES INC   2020-11-12 2023-02-17
113. UBER TECHNOLOGIES INC   2021-04-08 2023-02-17
88. UBER TECHNOLOGIES INC   2021-04-08 2023-06-07
22. UBER TECHNOLOGIES INC   2021-04-08 2023-11-16
29. UBER TECHNOLOGIES INC   2021-04-08 2023-11-28
4. UNION PACIFIC CORP   2015-07-02 2023-04-20
7. UNION PACIFIC CORP   2013-11-01 2023-04-20
14. UNION PACIFIC CORP   2015-07-02 2023-06-07
19. UNION PACIFIC CORP   2015-07-02 2023-06-07
19. UNION PACIFIC CORP   2016-08-03 2023-07-27
3. UNION PACIFIC CORP   2016-08-04 2023-09-21
23. UNION PACIFIC CORP   2018-01-31 2023-09-21
9. UNION PACIFIC CORP   2018-01-31 2023-09-21
4. UNION PACIFIC CORP   2016-08-03 2023-09-21
7. UNION PACIFIC CORP   2016-08-04 2023-09-21
4. UNION PACIFIC CORP   2018-01-31 2023-11-16
5. UNION PACIFIC CORP   2018-01-31 2023-11-16
3. UNION PACIFIC CORP   2018-01-31 2023-11-16
12. UNION PACIFIC CORP   2018-01-31 2023-11-28
4. UNION PACIFIC CORP   2018-01-31 2023-11-28
5. UNION PACIFIC CORP   2018-01-31 2023-11-28
6. UNION PACIFIC CORP   2018-10-25 2023-12-13
4. UNION PACIFIC CORP   2018-12-11 2023-12-13
7. UNITED PARCEL SERVICE CL B   2021-04-08 2023-02-01
9. UNITED PARCEL SERVICE CL B   2021-04-08 2023-04-20
11. UNITED PARCEL SERVICE CL B   2021-04-08 2023-06-07
15. UNITED PARCEL SERVICE CL B   2021-04-08 2023-08-17
7. UNITED PARCEL SERVICE CL B   2021-04-08 2023-09-21
18. UNITED PARCEL SERVICE CL B   2021-04-08 2023-10-23
15000. U.S. TREASURY BOND   2021-04-12 2023-04-25
16000. U.S. TREASURY BOND   2021-04-12 2023-06-08
10000. U.S. TREASURY BOND   2021-04-12 2023-09-26
21000. U.S. TREASURY BOND   2021-12-15 2023-11-24
18000. U.S. TREASURY BOND   2022-11-02 2023-11-24
8000. U.S. TREASURY BOND   2022-12-07 2023-11-24
13000. U.S. TREASURY BOND   2021-04-12 2023-11-24
15000. U.S. TREASURY BOND   2023-06-13 2023-11-24
14000. U.S. TREASURY BOND   2022-10-18 2023-09-26
7000. U.S. TREASURY BOND   2022-12-07 2023-11-24
64000. U.S. TREASURY BOND   2022-10-18 2023-11-24
15000. U.S. TREASURY BOND   2022-11-02 2023-11-24
27000. U.S. TREASURY BOND   2023-06-13 2023-11-24
16000. U.S. TREASURY BOND   2022-08-12 2023-09-26
55000. U.S. TREASURY BOND   2022-08-12 2023-11-24
18000. U.S. TREASURY BOND   2022-11-02 2023-11-24
8000. U.S. TREASURY BOND   2022-12-07 2023-11-24
26000. U.S. TREASURY BOND   2023-06-13 2023-11-24
77000. U.S. TREASURY NOTE   2022-06-07 2023-02-24
18000. U.S. TREASURY NOTE   2022-06-07 2023-09-26
7000. U.S. TREASURY NOTE   2022-11-01 2023-09-26
10000. U.S. TREASURY NOTE   2023-06-13 2023-09-26
19000. U.S. TREASURY NOTE   2022-12-07 2023-09-26
3000. U.S. TREASURY NOTE   2022-06-07 2023-06-09
7000. U.S. TREASURY NOTE   2022-11-01 2023-12-26
88000. U.S. TREASURY NOTE   2022-06-07 2023-12-26
26000. U.S. TREASURY NOTE   2023-06-13 2023-12-26
18000. U.S. TREASURY NOTE   2022-12-07 2023-12-26
60000. U.S. TREASURY NOTE   2023-09-26 2023-12-26
116000. U.S. TREASURY NOTE   2023-11-24 2023-12-26
18000. U.S. TREASURY NOTE   2023-12-05 2023-12-26
3000. U.S. TREASURY NOTE   2022-06-07 2023-06-09
5000. U.S. TREASURY NOTE   2022-06-07 2023-06-09
6000. U.S. TREASURY NOTE   2022-06-07 2023-06-09
4000. U.S. TREASURY NOTE   2022-11-02 2023-06-08
5000. U.S. TREASURY NOTE   2022-12-07 2023-06-08
24000. U.S. TREASURY NOTE   2022-01-18 2023-06-08
25000. U.S. TREASURY NOTE   2022-12-07 2023-06-12
15000. U.S. TREASURY NOTE   2022-11-01 2023-06-12
119000. U.S. TREASURY NOTE   2022-06-07 2023-06-12
4000. U.S. TREASURY NOTE   2022-06-07 2023-06-09
42000. U.S. TREASURY NOTE   2022-12-07 2023-12-26
12000. U.S. TREASURY NOTE   2023-06-13 2023-12-26
196000. U.S. TREASURY NOTE   2022-06-07 2023-12-26
20000. U.S. TREASURY NOTE   2022-11-01 2023-12-26
2000. U.S. TREASURY NOTE   2022-10-04 2023-12-26
61000. U.S. TREASURY NOTE   2023-02-09 2023-04-11
7000. U.S. TREASURY NOTE   2023-02-28 2023-09-26
23000. U.S. TREASURY NOTE   2023-02-28 2023-11-24
6000. U.S. TREASURY NOTE   2023-06-13 2023-11-24
2. UNITEDHEALTH GROUP INC   2014-01-22 2023-01-04
3. UNITEDHEALTH GROUP INC   2014-01-22 2023-03-16
4. UNITEDHEALTH GROUP INC   2014-01-22 2023-03-16
5. UNITEDHEALTH GROUP INC   2014-03-13 2023-04-28
4. UNITEDHEALTH GROUP INC   2014-01-22 2023-04-28
15. UNITEDHEALTH GROUP INC   2014-03-13 2023-06-07
12. UNITEDHEALTH GROUP INC   2014-03-13 2023-06-07
1. UNITEDHEALTH GROUP INC   2014-03-13 2023-07-19
6. UNITEDHEALTH GROUP INC   2014-03-13 2023-07-19
11. UNITEDHEALTH GROUP INC   2014-03-13 2023-09-21
12. UNITEDHEALTH GROUP INC   2014-03-13 2023-09-21
2. UNITEDHEALTH GROUP INC   2014-03-13 2023-10-17
1. UNITEDHEALTH GROUP INC   2019-04-17 2023-10-17
1. UNITEDHEALTH GROUP INC   2019-04-17 2023-11-16
1. UNITEDHEALTH GROUP INC   2019-04-17 2023-11-28
2. UNITEDHEALTH GROUP INC   2019-04-22 2023-11-28
6. UNITEDHEALTH GROUP INC   2019-04-22 2023-11-28
31. UNITY SOFTWARE INC   2022-01-14 2023-09-22
2. UNITY SOFTWARE INC   2022-01-25 2023-10-16
11. UNITY SOFTWARE INC   2022-01-21 2023-10-16
13. UNITY SOFTWARE INC   2022-01-14 2023-10-16
11. UNITY SOFTWARE INC   2022-02-11 2023-10-19
11. UNITY SOFTWARE INC   2022-01-25 2023-10-19
807. VANGUARD VALUE ETF   2021-04-08 2023-06-07
32. VANGUARD VALUE ETF   2021-04-08 2023-06-15
48. VANGUARD VALUE ETF   2021-04-08 2023-08-17
45. VANGUARD VALUE ETF   2021-04-08 2023-09-18
800. VANGUARD VALUE ETF   2021-04-08 2023-09-21
37. VANGUARD VALUE ETF   2021-04-08 2023-10-17
122. VANGUARD VALUE ETF   2021-04-08 2023-11-16
44. VANGUARD VALUE ETF   2021-04-08 2023-11-16
361. VANGUARD VALUE ETF   2021-04-08 2023-11-28
47. VANGUARD VALUE ETF   2021-04-08 2023-12-20
11000. VERIZON COMMUNICATIONS   2021-04-12 2023-09-26
1000. VERIZON COMMUNICATIONS   2020-11-18 2023-09-26
6000. VERIZON COMMUNICATIONS   2022-12-07 2023-11-24
10000. VERIZON COMMUNICATIONS   2023-06-13 2023-11-24
12000. VERIZON COMMUNICATIONS   2021-12-15 2023-11-24
4000. VERIZON COMMUNICATIONS   2022-11-02 2023-11-24
9000. VERIZON COMMUNICATIONS   2021-04-12 2023-11-24
2000. VERIZON COMMUNICATIONS   2021-12-01 2023-11-24
11. VISA INC   2020-04-23 2023-06-07
13. VISA INC   2021-04-08 2023-06-07
6. VISA INC   2021-03-29 2023-06-07
2. VISA INC   2017-11-20 2023-06-07
2. VISA INC   2016-11-16 2023-06-07
20. VISA INC   2016-11-15 2023-06-07
22. VISA INC   2021-04-08 2023-08-11
26. VISA INC   2021-04-08 2023-09-21
10. VISA INC   2021-04-08 2023-11-16
14. VISA INC   2021-04-08 2023-11-28
20. WEC ENERGY GROUP INC   2016-11-18 2023-04-20
41. WEC ENERGY GROUP INC   2016-11-18 2023-06-07
21. WEC ENERGY GROUP INC   2016-11-18 2023-09-21
21. WEC ENERGY GROUP INC   2018-01-18 2023-09-21
12. WEC ENERGY GROUP INC   2018-01-18 2023-11-16
18. WEC ENERGY GROUP INC   2018-01-18 2023-11-28
8. WALMART INC   2021-12-14 2023-04-20
20. WALMART INC   2021-12-14 2023-06-07
6. WALMART INC   2021-12-14 2023-09-21
14. WALMART INC   2021-12-15 2023-09-21
14. WALMART INC   2021-12-15 2023-11-28
2000. WELLS FARGO & COMPANY   2017-12-19 2023-09-26
10000. WELLS FARGO & COMPANY   2021-04-12 2023-09-26
1000. WELLS FARGO & COMPANY   2018-09-10 2023-09-26
9000. WELLS FARGO & COMPANY   2021-04-12 2023-11-24
11000. WELLS FARGO & COMPANY   2023-06-13 2023-11-24
6000. WELLS FARGO & COMPANY   2022-12-07 2023-11-24
4000. WELLS FARGO & COMPANY   2022-11-02 2023-11-24
13000. WELLS FARGO & COMPANY   2021-12-15 2023-11-24
2000. WELLS FARGO & COMPANY   2021-12-01 2023-11-24
11. WORKDAY INC CL A   2021-04-08 2023-06-07
12. WORKDAY INC CL A   2021-04-08 2023-09-21
6. WORKDAY INC CL A   2021-04-08 2023-11-28
14. ZOETIS INC   2021-04-08 2023-02-17
15. ZOETIS INC   2021-04-08 2023-02-22
10. ZOETIS INC   2021-04-08 2023-02-24
36. ZOETIS INC   2021-04-08 2023-06-07
12. ZOETIS INC   2021-04-08 2023-06-23
3. ZOETIS INC   2021-04-08 2023-07-06
5. ZOETIS INC   2021-04-08 2023-07-07
4. ZOETIS INC   2021-04-08 2023-07-10
11. ZOETIS INC   2021-04-08 2023-09-21
19. ZOETIS INC   2021-04-08 2023-09-21
2. ZOETIS INC   2021-04-08 2023-11-16
5. ZOETIS INC   2021-04-08 2023-11-16
5. ZOETIS INC   2021-04-08 2023-11-28
1. ZOETIS INC   2022-02-28 2023-11-28
7. ZOETIS INC   2022-02-28 2023-11-28
24. ANHEUSER-BUSCH INBEV SA/   2021-04-08 2023-04-20
44. ANHEUSER-BUSCH INBEV SA/   2021-04-08 2023-06-07
60. ANHEUSER-BUSCH INBEV SA/   2021-04-08 2023-07-10
1. ANHEUSER-BUSCH INBEV SA/   2021-04-08 2023-09-21
20. ANHEUSER-BUSCH INBEV SA/   2021-06-15 2023-09-21
22. ANHEUSER-BUSCH INBEV SA/   2021-06-15 2023-11-28
32. ADIDAS AG   2021-04-08 2023-03-21
7. ADIDAS AG   2023-02-22 2023-03-21
32. ADIDAS AG   2023-02-22 2023-03-22
3. ADIDAS AG   2023-05-09 2023-09-22
5. ADIDAS AG   2023-05-09 2023-11-28
42. DEUTSCHE BOERSE AG FRANKFURT   2021-04-08 2023-01-23
8. MTU AERO ENGINES AG   2022-05-18 2023-04-20
7. MTU AERO ENGINES AG   2022-05-18 2023-09-21
4. MTU AERO ENGINES AG   2022-05-19 2023-09-21
4. MTU AERO ENGINES AG   2022-05-19 2023-11-28
11. SAP AG SYSTEM ORD DEM5   2021-04-08 2023-04-20
24. SAP AG SYSTEM ORD DEM5   2021-04-08 2023-06-07
18. SAP AG SYSTEM ORD DEM5   2021-04-08 2023-09-21
2. SAP AG SYSTEM ORD DEM5   2021-04-08 2023-09-22
2. SAP AG SYSTEM ORD DEM5   2021-04-08 2023-11-16
6. SAP AG SYSTEM ORD DEM5   2021-08-04 2023-11-16
18. SAP AG SYSTEM ORD DEM5   2021-08-04 2023-11-28
44. AMADEUS IT GROUP SA   2022-07-13 2023-06-07
27. AMADEUS IT GROUP SA   2022-07-13 2023-09-22
9. AMADEUS IT GROUP SA   2022-07-13 2023-11-16
24. AMADEUS IT GROUP SA   2022-07-13 2023-11-28
132. IBERDROLA SA, BILBAO   2021-04-08 2023-04-20
194. IBERDROLA SA, BILBAO   2021-04-08 2023-06-07
243. IBERDROLA SA, BILBAO   2021-11-04 2023-06-08
161. IBERDROLA SA, BILBAO   2021-04-08 2023-06-08
80. IBERDROLA SA, BILBAO   2021-11-04 2023-09-22
85. IBERDROLA SA, BILBAO   2021-11-04 2023-11-28
19. INDUSTRIA DE DISENO TEXT   2022-05-18 2023-04-20
26. INDUSTRIA DE DISENO TEXT   2021-12-01 2023-04-20
88. INDUSTRIA DE DISENO TEXT   2022-05-18 2023-06-07
58. INDUSTRIA DE DISENO TEXT   2022-05-18 2023-09-21
4. INDUSTRIA DE DISENO TEXT   2022-05-18 2023-09-22
48. INDUSTRIA DE DISENO TEXT   2022-05-18 2023-10-11
14. INDUSTRIA DE DISENO TEXT   2022-05-18 2023-11-16
42. INDUSTRIA DE DISENO TEXT   2022-05-18 2023-11-28
1265. IBERDROLA SA RIGHTS 2022   2023-01-10 2023-01-11
535. IBERDROLA SA RIGHTS 2023   2023-07-12 2023-07-12
17. AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2023-06-07
9. AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2023-09-21
2. AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2023-11-16
7. AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2023-11-28
33. GROUPE DANONE FRF10 ORDS   2022-06-02 2023-06-07
18. GROUPE DANONE FRF10 ORDS   2022-06-02 2023-09-21
18. GROUPE DANONE FRF10 ORDS   2022-06-02 2023-11-28
48. DASSAULT SYSTEMES SA   2023-02-22 2023-09-21
2. DASSAULT SYSTEMES SA   2023-02-22 2023-09-22
14. ESSILORLUXOTTICA   2021-04-08 2023-03-16
28. ESSILORLUXOTTICA   2021-04-08 2023-04-17
24. ESSILORLUXOTTICA   2021-04-08 2023-06-07
12. ESSILORLUXOTTICA   2021-04-08 2023-09-21
6. ESSILORLUXOTTICA   2021-04-08 2023-11-16
9. ESSILORLUXOTTICA   2021-04-08 2023-11-28
20. SAFRAN SA   2021-04-08 2023-02-17
35. SAFRAN SA   2021-04-08 2023-06-07
22. SAFRAN SA   2021-04-08 2023-09-21
4. SAFRAN SA   2021-04-08 2023-09-22
16. SAFRAN SA   2021-04-08 2023-10-11
7. SAFRAN SA   2021-04-08 2023-11-16
15. SAFRAN SA   2021-04-08 2023-11-28
1. HERMES INTERNATIONAL SA FRF10   2021-04-08 2023-04-20
1. HERMES INTERNATIONAL SA FRF10   2021-04-08 2023-05-09
2. HERMES INTERNATIONAL SA FRF10   2021-04-08 2023-06-07
1. HERMES INTERNATIONAL SA FRF10   2021-04-08 2023-06-08
1. HERMES INTERNATIONAL SA FRF10   2021-04-08 2023-09-21
1. HERMES INTERNATIONAL SA FRF10   2021-04-08 2023-11-28
8. CAPGEMINI SA   2023-03-17 2023-09-21
4. CAPGEMINI SA   2023-03-17 2023-11-16
4. KERING   2021-04-08 2023-03-16
2. KERING   2021-04-08 2023-04-11
9. KERING   2021-04-08 2023-06-07
2. KERING   2021-04-08 2023-09-21
2. KERING   2022-07-15 2023-09-21
4. KERING   2022-07-15 2023-11-28
4. L'OREAL FF10   2022-06-02 2023-04-20
7. L'OREAL FF10   2022-06-02 2023-06-07
4. L'OREAL FF10   2022-06-02 2023-09-21
2. L'OREAL FF10   2022-06-02 2023-11-16
3. L'OREAL FF10   2022-06-02 2023-11-28
10. LVMH MOET HENNESY LOUIS VUITTON   2021-04-08 2023-01-23
4. LVMH MOET HENNESY LOUIS VUITTON   2022-09-02 2023-06-07
1. LVMH MOET HENNESY LOUIS VUITTON   2021-04-08 2023-06-07
6. LVMH MOET HENNESY LOUIS VUITTON   2022-09-02 2023-06-08
2. LVMH MOET HENNESY LOUIS VUITTON   2022-09-22 2023-06-08
2. LVMH MOET HENNESY LOUIS VUITTON   2022-09-22 2023-09-21
1. LVMH MOET HENNESY LOUIS VUITTON   2022-09-22 2023-11-28
1. LVMH MOET HENNESY LOUIS VUITTON   2023-04-24 2023-11-28
79. ENGIE   2021-10-01 2023-04-20
92. ENGIE   2021-10-01 2023-09-21
10. ENGIE   2021-10-01 2023-09-22
31. ENGIE   2021-10-01 2023-11-16
61. ENGIE   2021-10-01 2023-11-28
36. TOTAL FINA SA-B EUR10   2021-04-08 2023-01-19
102. TOTAL FINA SA-B EUR10   2021-04-08 2023-03-17
52. TOTAL FINA SA-B EUR10   2021-04-08 2023-06-07
45. TOTAL FINA SA-B EUR10   2022-06-16 2023-06-07
52. TOTAL FINA SA-B EUR10   2022-06-16 2023-09-21
17. TOTAL FINA SA-B EUR10   2022-06-16 2023-11-16
44. TOTAL FINA SA-B EUR10   2022-06-16 2023-11-28
36. WORLDLINE SA ACT.   2022-10-21 2023-09-21
2. WORLDLINE SA ACT.   2022-10-21 2023-09-22
48. WORLDLINE SA ACT.   2022-10-21 2023-12-05
4. AON PLC   2021-04-08 2023-04-20
3. AON PLC   2021-04-08 2023-04-20
17. AON PLC   2021-04-08 2023-05-17
16. AON PLC   2021-04-08 2023-06-07
18. AON PLC   2021-04-08 2023-09-21
3. AON PLC   2021-04-08 2023-11-16
7. AON PLC   2021-04-08 2023-11-28
41. ASTRAZENECA CA   2021-04-08 2023-04-17
48. ASTRAZENECA CA   2021-04-08 2023-06-07
29. ASTRAZENECA CA   2021-04-08 2023-09-21
8. ASTRAZENECA CA   2021-04-08 2023-11-16
20. ASTRAZENECA CA   2021-04-08 2023-11-28
13. ACCENTURE PLC   2012-02-08 2023-06-07
19. ACCENTURE PLC   2012-02-08 2023-06-07
13. ACCENTURE PLC   2012-02-08 2023-09-21
16. ACCENTURE PLC   2012-02-08 2023-09-21
1. ACCENTURE PLC   2012-02-08 2023-09-22
2. ACCENTURE PLC   2012-02-08 2023-11-16
4. ACCENTURE PLC   2012-02-08 2023-11-16
6. ACCENTURE PLC   2012-02-08 2023-11-28
6. ACCENTURE PLC   2012-02-08 2023-11-28
170. BP PLC   2023-06-16 2023-09-21
221. BP PLC   2023-06-16 2023-11-28
119. BRITISH AMERICAN TOBACCO PLC ORD   2021-04-08 2023-06-07
65. BRITISH AMERICAN TOBACCO PLC ORD   2021-04-08 2023-09-21
27. BRITISH AMERICAN TOBACCO PLC ORD   2021-04-08 2023-11-16
15. BRITISH AMERICAN TOBACCO PLC ORD   2021-04-08 2023-11-28
23. BRITISH AMERICAN TOBACCO PLC ORD   2021-06-15 2023-11-28
1. EATON CORP PLC   2021-04-08 2023-02-17
2. EATON CORP PLC   2021-04-08 2023-02-17
4. EATON CORP PLC   2021-06-23 2023-02-17
6. EATON CORP PLC   2021-04-08 2023-02-17
13. EATON CORP PLC   2021-06-23 2023-04-11
1. EATON CORP PLC   2021-06-23 2023-05-17
1. EATON CORP PLC   2021-06-23 2023-05-17
11. EATON CORP PLC   2021-06-23 2023-05-17
8. EATON CORP PLC   2021-07-09 2023-06-07
3. EATON CORP PLC   2021-07-16 2023-06-07
10. EATON CORP PLC   2021-07-13 2023-06-07
3. EATON CORP PLC   2021-07-09 2023-06-07
15. EATON CORP PLC   2021-06-30 2023-06-07
2. EATON CORP PLC   2021-06-30 2023-06-07
13. EATON CORP PLC   2021-06-23 2023-06-07
11. EATON CORP PLC   2021-07-01 2023-06-07
9. EATON CORP PLC   2021-07-16 2023-06-21
9. EATON CORP PLC   2021-07-28 2023-06-21
10. EATON CORP PLC   2021-08-10 2023-07-21
10. EATON CORP PLC   2021-08-18 2023-07-21
2. EATON CORP PLC   2021-07-28 2023-07-21
2. EATON CORP PLC   2021-08-23 2023-07-31
3. EATON CORP PLC   2021-08-18 2023-07-31
1. EATON CORP PLC   2021-08-23 2023-08-17
1. EATON CORP PLC   2021-08-26 2023-08-17
7. EATON CORP PLC   2021-08-23 2023-08-17
1. EATON CORP PLC   2021-08-26 2023-08-17
12. EATON CORP PLC   2022-02-14 2023-09-21
8. EATON CORP PLC   2021-09-27 2023-09-21
2. EATON CORP PLC   2022-02-14 2023-09-21
9. EATON CORP PLC   2021-08-26 2023-09-21
5. EATON CORP PLC   2021-09-27 2023-09-21
1. EATON CORP PLC   2022-02-14 2023-09-22
1. EATON CORP PLC   2022-02-14 2023-09-22
2. EATON CORP PLC   2022-02-14 2023-11-16
6. EATON CORP PLC   2022-02-14 2023-11-16
5. EATON CORP PLC   2022-02-14 2023-11-16
5. EATON CORP PLC   2022-02-14 2023-11-28
5. EATON CORP PLC   2022-02-14 2023-11-28
6. EATON CORP PLC   2022-02-14 2023-11-28
40. JARDINE MATHESON HLDGS   2021-04-08 2023-04-20
33. JARDINE MATHESON HLDGS   2021-04-08 2023-09-21
40. JARDINE MATHESON HLDGS   2021-04-08 2023-10-11
27. JARDINE MATHESON HLDGS   2021-04-08 2023-11-09
1. JARDINE MATHESON HLDGS   2023-09-22 2023-11-10
5. JARDINE MATHESON HLDGS   2021-04-08 2023-11-10
34. JOHNSON CTLS INTL PLC   2022-05-11 2023-01-11
32. JOHNSON CTLS INTL PLC   2022-05-11 2023-01-12
30. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-05
29. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-06
9. JOHNSON CTLS INTL PLC   2022-06-29 2023-04-06
45. JOHNSON CTLS INTL PLC   2022-06-29 2023-05-24
4. JOHNSON CTLS INTL PLC   2022-06-29 2023-08-30
8. JOHNSON CTLS INTL PLC   2022-07-13 2023-08-30
47. JOHNSON CTLS INTL PLC   2022-06-30 2023-08-30
31. JOHNSON CTLS INTL PLC   2022-07-13 2023-08-31
20. JOHNSON CTLS INTL PLC   2022-07-13 2023-09-06
17. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-06
32. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-07
4. LINDE PLC NEW   2018-05-14 2023-04-20
14. LINDE PLC NEW   2018-05-14 2023-06-07
13. LINDE PLC NEW   2018-05-14 2023-09-21
4. LINDE PLC NEW   2019-06-07 2023-11-16
5. LINDE PLC NEW   2019-06-07 2023-11-28
25. LONDON STK EXCHANGE GROU   2021-04-08 2023-03-16
42. LONDON STK EXCHANGE GROU   2021-04-08 2023-06-07
31. LONDON STK EXCHANGE GROU   2021-04-08 2023-09-21
11. LONDON STK EXCHANGE GROU   2021-04-08 2023-11-16
18. LONDON STK EXCHANGE GROU   2021-04-08 2023-11-28
25. MEITUAN   2023-03-24 2023-03-28
1. MEITUAN   2023-04-06 2023-04-06
19. APTIV PLC SHS   2021-04-08 2023-06-15
18. APTIV PLC SHS   2021-04-08 2023-09-21
17. APTIV PLC SHS   2021-04-08 2023-10-17
148. NETEASE INC REG SHS   2021-04-08 2023-01-19
14. NETEASE INC REG SHS   2021-04-08 2023-09-21
61. NETEASE INC REG SHS   2021-06-15 2023-09-21
7. NETEASE INC REG SHS   2021-06-15 2023-09-22
16. RECKITT BENCKISER GROUP   2021-04-08 2023-04-20
32. RECKITT BENCKISER GROUP   2021-04-08 2023-06-07
17. RECKITT BENCKISER GROUP   2021-04-08 2023-09-21
9. RECKITT BENCKISER GROUP   2021-12-01 2023-09-21
32. RECKITT BENCKISER GROUP   2021-12-01 2023-11-03
17. RECKITT BENCKISER GROUP   2021-12-01 2023-11-28
70. RELX PLC   2022-05-18 2023-03-16
58. RELX PLC   2022-05-18 2023-06-15
32. RELX PLC   2022-05-18 2023-09-21
62. TENCENT HOLDINGS LTD SHS   2021-04-08 2023-06-07
32. TENCENT HOLDINGS LTD SHS   2021-04-08 2023-09-22
23. TENCENT HOLDINGS LTD SHS   2021-04-08 2023-11-28
9. TRANE TECHNOLOGIES PLC   2017-11-21 2023-04-20
21. TRANE TECHNOLOGIES PLC   2017-11-21 2023-06-07
11. TRANE TECHNOLOGIES PLC   2017-11-21 2023-07-21
8. TRANE TECHNOLOGIES PLC   2017-11-21 2023-09-01
4. TRANE TECHNOLOGIES PLC   2017-11-21 2023-09-05
8. TRANE TECHNOLOGIES PLC   2017-11-21 2023-09-21
4. TRANE TECHNOLOGIES PLC   2020-09-21 2023-09-21
1. TRANE TECHNOLOGIES PLC   2020-09-21 2023-09-22
3. TRANE TECHNOLOGIES PLC   2020-09-21 2023-11-16
5. TRANE TECHNOLOGIES PLC   2020-09-21 2023-11-28
72. ABB LTD CHF 2.5   2021-04-08 2023-02-17
39. ABB LTD CHF 2.5   2021-04-08 2023-04-20
113. ABB LTD CHF 2.5   2021-04-08 2023-06-07
73. ABB LTD CHF 2.5   2021-04-08 2023-06-22
71. ABB LTD CHF 2.5   2021-04-08 2023-09-21
36. ABB LTD CHF 2.5   2021-04-08 2023-11-16
43. ABB LTD CHF 2.5   2021-04-08 2023-11-28
35. ALCON SA ACT NOM   2021-04-21 2023-05-17
33. ALCON SA ACT NOM   2021-04-21 2023-06-07
5. ALCON SA ACT NOM   2021-04-23 2023-06-07
35. ALCON SA ACT NOM   2021-04-23 2023-09-21
8. ALCON SA ACT NOM   2021-04-23 2023-11-28
5. ALCON SA ACT NOM   2021-05-07 2023-11-28
21. ALCON SA ACT NOM   2021-05-07 2023-12-20
17. CHUBB LTD   2018-05-31 2023-06-07
19. CHUBB LTD   2018-05-31 2023-06-07
17. CHUBB LTD   2018-10-25 2023-06-13
1. CHUBB LTD   2019-03-21 2023-06-13
18. CHUBB LTD   2019-03-22 2023-06-13
2. CHUBB LTD   2019-07-26 2023-06-14
19. CHUBB LTD   2019-03-22 2023-06-14
15. CHUBB LTD   2019-04-12 2023-06-14
10. CHUBB LTD   2019-07-26 2023-09-21
12. CHUBB LTD   2019-10-04 2023-09-21
3. CHUBB LTD   2019-10-04 2023-11-16
2. CHUBB LTD   2021-04-21 2023-11-16
6. CHUBB LTD   2021-04-21 2023-11-28
37. CIE FINANCIERE RICHEMONT   2021-04-08 2023-02-27
10. CIE FINANCIERE RICHEMONT   2021-04-08 2023-09-21
25.41 LONZA GROUP AG CHF 1.0   2023-05-11 2023-05-11
3. LONZA GROUP AG CHF 1.0   2023-02-22 2023-09-21
2. LONZA GROUP AG CHF 1.0   2023-02-22 2023-11-16
37. NESTLE SA, CHAM UND VEVE   2021-04-08 2023-04-11
29. NESTLE SA, CHAM UND VEVE   2021-04-08 2023-06-07
26. NESTLE SA, CHAM UND VEVE   2021-04-08 2023-09-21
51. NESTLE SA, CHAM UND VEVE   2021-04-08 2023-10-25
16. NESTLE SA, CHAM UND VEVE   2021-04-08 2023-11-28
9. SIKA AG NAMEN-AKT   2022-07-20 2023-01-19
11. SIKA AG NAMEN-AKT   2022-07-20 2023-06-07
7. SIKA AG NAMEN-AKT   2022-07-20 2023-09-21
4. SIKA AG NAMEN-AKT   2022-07-20 2023-11-16
3. SIKA AG NAMEN-AKT   2022-07-20 2023-11-28
20. STRAUMANN HLDG AG NAMEN-   2021-04-08 2023-06-07
10. STRAUMANN HLDG AG NAMEN-   2021-04-08 2023-09-21
5. STRAUMANN HLDG AG NAMEN-   2021-04-08 2023-11-16
268. ASAHI KASEI CORP 3407   2021-04-08 2023-06-15
479. ASAHI KASEI CORP 3407   2021-12-02 2023-06-22
64. ASAHI KASEI CORP 3407   2021-12-03 2023-06-22
152. ASAHI KASEI CORP 3407   2021-04-08 2023-06-22
115. ASAHI KASEI CORP 3407   2021-12-03 2023-06-23
10. DAIKIN KOGYO INDUSTRIES   2021-12-02 2023-06-07
10. DAIKIN KOGYO INDUSTRIES   2021-12-02 2023-09-21
5. DAIKIN KOGYO INDUSTRIES   2021-12-02 2023-11-16
75. DAIICHI SANKYO CO LTD   2021-04-08 2023-06-07
40. DAIICHI SANKYO CO LTD   2021-04-08 2023-09-21
6. DAIICHI SANKYO CO LTD   2021-04-08 2023-09-22
35. DAIICHI SANKYO CO LTD   2021-04-08 2023-11-28
16. FUJITSU LTD JPY50   2022-03-16 2023-06-07
5. FUJITSU LTD JPY50   2022-03-16 2023-09-22
1. FUJITSU LTD JPY50   2022-05-18 2023-09-22
5. FUJITSU LTD JPY50   2022-05-18 2023-11-16
14. HITACHI LTD JPY50 ORDS   2023-04-24 2023-09-22
14. HITACHI LTD JPY50 ORDS   2023-04-24 2023-11-28
256. INPEX CORPORATION   2022-08-19 2023-04-18
153. INPEX CORPORATION   2022-08-24 2023-04-18
5. KEYENCE CO JPY50 ORDS   2021-04-08 2023-04-20
10. KEYENCE CO JPY50 ORDS   2021-04-08 2023-06-07
7. KEYENCE CO JPY50 ORDS   2021-04-08 2023-09-21
16. KEYENCE CO JPY50 ORDS   2021-04-08 2023-11-06
2. KEYENCE CO JPY50 ORDS   2021-04-08 2023-11-16
3. KEYENCE CO JPY50 ORDS   2021-04-08 2023-11-28
62. MARUBENI CORP Y50   2023-06-22 2023-09-21
70. MARUBENI CORP Y50   2023-06-22 2023-11-28
31. NIDEC CORPORATION JPY 50.0   2021-04-08 2023-09-21
5. NIDEC CORPORATION JPY 50.0   2021-04-08 2023-09-22
19. NITORI HOLDINGS   2021-04-08 2023-01-19
21. NITORI HOLDINGS   2021-04-08 2023-09-21
35. NOMURA RESEARCH INSTITUTE LTD SHS   2023-05-09 2023-09-22
35. NOMURA RESEARCH INSTITUTE LTD SHS   2023-05-09 2023-11-28
94. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2023-02-22
51. NIPPON TELEGRAPH & TELEPHONE CORP   2022-05-18 2023-06-07
26. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2023-06-07
1346. NIPPON TELEGRAPH & TELEPHONE CORP   2022-05-18 2023-09-21
656. NIPPON TELEGRAPH & TELEPHONE CORP   2022-05-18 2023-11-16
819. NIPPON TELEGRAPH & TELEPHONE CORP   2022-05-18 2023-11-28
76. RECRUIT HOLDINGS CO.LTD.   2021-04-08 2023-09-21
4. RECRUIT HOLDINGS CO.LTD.   2021-04-08 2023-09-22
27. RECRUIT HOLDINGS CO.LTD.   2021-04-08 2023-11-16
134. SHIN ETSU CHEMICAL CO JPY ORDS   2021-04-08 2023-06-07
108. SHIN ETSU CHEMICAL CO JPY ORDS   2021-04-08 2023-07-10
57. SHIN ETSU CHEMICAL CO JPY ORDS   2021-04-08 2023-09-21
33. SHIN ETSU CHEMICAL CO JPY ORDS   2021-04-08 2023-11-16
25. SHIN ETSU CHEMICAL CO JPY ORDS   2021-04-08 2023-11-28
101. SHIONOGI & CO LTD JPY50 ORDS   2021-04-08 2023-01-23
89. SHIONOGI & CO LTD JPY50 ORDS   2021-04-08 2023-02-22
7. SMC CORPORATION JPY ORDS   2021-04-08 2023-06-07
4. SMC CORPORATION JPY ORDS   2021-04-08 2023-09-21
2. SMC CORPORATION JPY ORDS   2021-04-08 2023-11-16
2. SMC CORPORATION JPY ORDS   2021-04-08 2023-11-28
15. TDK CORP JPY50 ORDS   2023-08-25 2023-09-22
1. TDK CORP JPY50 ORDS   2023-08-25 2023-11-28
22. TDK CORP JPY50 ORDS   2023-08-25 2023-11-28
2. TDK CORP JPY50 ORDS   2023-09-21 2023-11-28
60. TERUMO CORPORATION JPY ORDS (REC   2021-04-08 2023-09-21
1. TERUMO CORPORATION JPY ORDS (REC   2021-04-08 2023-09-22
8. TOKYO ELECTRON LTD Y50   2021-04-08 2023-09-21
4. TOKYO ELECTRON LTD Y50   2021-04-08 2023-11-16
5. TOKYO ELECTRON LTD Y50   2021-04-08 2023-11-28
56. UNI-CHARM CORP   2021-04-08 2023-09-21
3. UNI-CHARM CORP   2021-04-08 2023-09-22
13. DSV A/S   2021-04-08 2023-03-16
10. DSV A/S   2021-04-08 2023-06-07
4. DSV A/S   2021-04-08 2023-09-22
15. CARLSBERG AS-B   2021-04-08 2023-03-16
25. CARLSBERG AS-B   2021-04-08 2023-05-09
20. CARLSBERG AS-B   2021-04-08 2023-06-07
12. CARLSBERG AS-B   2021-04-08 2023-09-21
7. CARLSBERG AS-B   2021-04-08 2023-11-16
8. CARLSBERG AS-B   2021-04-08 2023-11-28
4. GENMAB A/S   2021-04-08 2023-04-20
9. GENMAB A/S   2021-04-08 2023-06-07
6. GENMAB A/S   2021-04-08 2023-09-21
3. GENMAB A/S   2021-04-08 2023-11-16
3. GENMAB A/S   2021-04-08 2023-11-28
8. NOVO NORDISK A/S SHS   2021-04-08 2023-03-17
44. NOVO NORDISK A/S SHS   2021-04-08 2023-03-17
48. NOVO NORDISK A/S SHS   2021-04-08 2023-06-07
26. NOVO NORDISK A/S SHS   2021-04-08 2023-07-10
24. NOVO NORDISK A/S SHS   2021-04-08 2023-08-25
10. NOVO NORDISK A/S BR AND/   2021-04-08 2023-09-21
28. NOVO NORDISK A/S BR AND/   2022-04-05 2023-09-21
13. NOVO NORDISK A/S BR AND/   2022-04-05 2023-09-22
17. NOVO NORDISK A/S BR AND/   2022-04-05 2023-10-11
12. NOVO NORDISK A/S BR AND/   2022-04-05 2023-11-16
28. NOVO NORDISK A/S BR AND/   2022-04-05 2023-11-28
1. ORSTED A/S   2021-08-12 2023-09-21
17. ORSTED A/S   2021-08-12 2023-09-22
31. ORSTED A/S   2021-08-12 2023-11-03
30. B AND M EUROPEAN VALUE R   2021-11-04 2023-04-20
217. B AND M EUROPEAN VALUE R   2021-11-05 2023-04-20
139. B AND M EUROPEAN VALUE R   2021-11-05 2023-09-21
66. B AND M EUROPEAN VALUE R   2021-11-08 2023-09-21
13. AIRBUS SE   2021-04-08 2023-04-20
21. AIRBUS SE   2021-04-08 2023-06-07
13. AIRBUS SE   2021-04-08 2023-09-21
5. AIRBUS SE   2021-04-08 2023-11-16
10. AIRBUS SE   2021-04-08 2023-11-28
5. ASML HOLDING N.V. ORD SH   2021-04-08 2023-04-20
11. ASML HOLDING N.V. ORD SH   2021-04-08 2023-05-18
5. ASML HOLDING N.V. ORD SH   2022-05-18 2023-06-07
1. ASML HOLDING N.V. ORD SH   2021-04-08 2023-06-07
6. ASML HOLDING N.V. ORD SH   2022-05-18 2023-09-21
8. ASML HOLDING N.V. ORD SH   2022-05-18 2023-10-11
1. ASML HOLDING N.V. ORD SH   2022-05-18 2023-11-28
4. ASML HOLDING N.V. ORD SH   2022-08-19 2023-11-28
8. ASML HOLDINGS NV   2019-05-24 2023-06-07
1. ASML HOLDINGS NV   2019-05-24 2023-09-21
2. ASML HOLDINGS NV   2020-04-02 2023-09-21
3. ASML HOLDINGS NV   2020-04-02 2023-11-16
2. ASML HOLDINGS NV   2020-04-02 2023-11-28
751. KONINKLIJKE KPN NV EUR 0.24   2021-04-08 2023-02-17
591. KONINKLIJKE KPN NV EUR 0.24   2021-04-08 2023-06-07
409. KONINKLIJKE KPN NV EUR 0.24   2021-04-08 2023-09-21
511. KONINKLIJKE KPN NV EUR 0.24   2021-04-08 2023-10-25
93. KONINKLIJKE KPN NV EUR 0.24   2022-05-18 2023-10-25
343. KONINKLIJKE KPN NV EUR 0.24   2022-05-18 2023-11-28
536. ING GROUP NV SHS   2021-04-08 2023-03-17
31. NXP SEMICONDUCTORS NV   2021-04-08 2023-02-22
11. NXP SEMICONDUCTORS NV   2021-04-08 2023-06-07
6. NXP SEMICONDUCTORS NV   2022-02-09 2023-06-07
20. NXP SEMICONDUCTORS NV   2022-02-09 2023-07-12
4. NXP SEMICONDUCTORS NV   2022-02-09 2023-07-13
2. NXP SEMICONDUCTORS NV   2022-02-09 2023-09-21
2. NXP SEMICONDUCTORS NV   2022-02-10 2023-09-21
8. NXP SEMICONDUCTORS NV   2022-04-06 2023-09-21
6. NXP SEMICONDUCTORS NV   2022-04-06 2023-11-28
34. ST MICROELEC SIC 1.04EUR   2021-04-08 2023-04-20
62. ST MICROELEC SIC 1.04EUR   2021-04-08 2023-06-07
36. ST MICROELEC SIC 1.04EUR   2021-04-08 2023-09-21
5. ST MICROELEC SIC 1.04EUR   2021-04-08 2023-09-22
12. ST MICROELEC SIC 1.04EUR   2021-04-08 2023-11-16
27. ST MICROELEC SIC 1.04EUR   2021-04-08 2023-11-28
47. BHP BILLITON LTD NPV   2022-11-16 2023-04-20
52. BHP BILLITON LTD NPV   2022-11-16 2023-09-21
6. BHP BILLITON LTD NPV   2022-11-16 2023-09-22
1. WOODSIDE ENERGY GROUP LT   2023-03-03 2023-03-03
70. DNB BANK ASA REG SHS   2021-04-08 2023-04-20
105. DNB BANK ASA REG SHS   2021-04-08 2023-07-19
62. DNB BANK ASA REG SHS   2021-04-08 2023-09-21
59. DNB BANK ASA REG SHS   2021-04-08 2023-11-28
384. ENEL SPA COMMON   2021-04-08 2023-01-19
1367. ENEL SPA COMMON   2021-04-08 2023-02-22
60. ASSA ABLOY AB SHS   2021-04-08 2023-04-20
54. ASSA ABLOY AB SHS   2021-04-08 2023-09-21
5. ASSA ABLOY AB SHS   2021-04-08 2023-09-22
124. EPIROC AB REG SHS   2021-06-15 2023-01-19
109. EPIROC AB REG SHS   2021-06-15 2023-06-07
65. EPIROC AB REG SHS   2021-06-15 2023-09-21
11. EPIROC AB REG SHS   2021-06-15 2023-09-22
17. EPIROC AB REG SHS   2021-06-15 2023-11-28
61. EPIROC AB REG SHS   2021-06-16 2023-11-28
25. NOKIA AB OY EUR0.06   2021-12-01 2023-04-20
547. NOKIA AB OY EUR0.06   2021-12-01 2023-06-07
102. NOKIA AB OY EUR0.06   2021-12-01 2023-09-22
24. NOKIA AB OY EUR0.06   2021-12-02 2023-09-22
158. AIA GROUP LTD   2021-04-08 2023-04-20
267. AIA GROUP LTD   2021-04-08 2023-05-09
402. AIA GROUP LTD   2021-04-08 2023-06-07
249. AIA GROUP LTD   2021-04-08 2023-09-21
16. AIA GROUP LTD   2021-04-08 2023-09-22
66. AIA GROUP LTD   2021-04-08 2023-11-16
168. AIA GROUP LTD   2021-04-08 2023-11-28
67. DBS GROUP HLDGS SGD1.0   2021-04-08 2023-04-20
121. DBS GROUP HLDGS SGD1.0   2021-04-08 2023-06-07
71. DBS GROUP HLDGS SGD1.0   2021-04-08 2023-09-21
22. DBS GROUP HLDGS SGD1.0   2021-04-08 2023-11-16
52. DBS GROUP HLDGS SGD1.0   2021-04-08 2023-11-28
29. HONG KONG EXCHANGES AND   2021-04-08 2023-09-21
157. UNITED OVERSEAS BANK   2023-01-25 2023-06-07
90. UNITED OVERSEAS BANK   2023-01-25 2023-09-21
39. UNITED OVERSEAS BANK   2023-01-25 2023-11-16
56. UNITED OVERSEAS BANK   2023-01-25 2023-11-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,218   2,498 -280
b 8,133   9,404 -1,271
c 5,371   5,163 208
d 3,069   3,420 -351
e 19,181   21,405 -2,224
4,603   4,832 -229
10,741   10,848 -107
3,162   3,951 -789
996   1,275 -279
2,291   2,938 -647
889   1,150 -261
1,534   1,916 -382
483   277 206
1,611   724 887
3,522   2,399 1,123
1,224   738 486
918   559 359
4,132   2,491 1,641
554   373 181
830   559 271
967   652 315
1,520   1,025 495
1,139   1,501 -362
5,132   6,003 -871
3,098   3,002 96
1,678   1,501 177
1,198   1,001 197
1,865   1,501 364
2,664   3,460 -796
970   1,275 -305
830   1,093 -263
1,056   1,457 -401
980   1,457 -477
717   1,093 -376
1,233   2,003 -770
2,207   3,642 -1,435
1,557   1,822 -265
2,926   6,553 -3,627
1,102   2,261 -1,159
4,281   7,130 -2,849
1,147   1,824 -677
6,879   9,949 -3,070
16,419   21,723 -5,304
7,446   9,452 -2,006
131   166 -35
6,858   7,960 -1,102
6,597   7,462 -865
9,531   11,481 -1,950
1,589   1,950 -361
813   957 -144
14,634   17,196 -2,562
8,130   9,566 -1,436
3,252   3,135 117
6,504   6,612 -108
8,943   8,999 -56
1,840   1,891 -51
72   73 -1
3,605   2,685 920
515   370 145
3,777   2,710 1,067
2,182   1,790 392
2,182   2,547 -365
3,429   4,002 -573
799   899 -100
479   546 -67
479   539 -60
1,657   1,798 -141
1,988   2,158 -170
2,772   2,842 -70
784   710 74
1,828   1,598 230
2,377   2,230 147
3,236   2,108 1,128
4,096   2,710 1,386
1,389   903 486
1,432   903 529
2,157   275 1,882
360   51 309
9,710   1,384 8,326
15,105   1,653 13,452
1,173   154 1,019
1,173   154 1,019
4,729   762 3,967
8,408   1,230 7,178
2,102   339 1,763
177   28 149
531   85 446
2,856   423 2,433
3,427   508 2,919
3,226   480 2,746
4,744   705 4,039
6,339   4,657 1,682
1,911   1,331 580
197   133 64
1,886   1,065 821
3,027   5,253 -2,226
5,466   9,396 -3,930
494   676 -182
270   366 -96
1,798   2,332 -534
315   528 -213
1,394   2,296 -902
2,472   4,058 -1,586
90   155 -65
2,972   4,054 -1,082
2,732   3,192 -460
397   638 -241
3,182   5,108 -1,926
770   1,277 -507
6,958   6,659 299
773   663 110
7,552   6,629 923
4,516   3,578 938
3,319   2,450 869
3,420   2,605 815
1,819   1,322 497
1,573   1,128 445
1,268   933 335
951   704 247
631   470 161
210   155 55
2,712   2,083 629
563   427 136
102   108 -6
8,026   4,558 3,468
5,088   2,735 2,353
1,789   938 851
4,801   2,813 1,988
1,930   938 992
2,817   1,406 1,411
3,107   2,885 222
1,553   1,081 472
8,126   6,733 1,393
1,134   962 172
3,147   2,645 502
6,625   7,638 -1,013
946   1,092 -146
4,792   4,847 -55
6,709   6,867 -158
3,834   3,738 96
11,502   13,068 -1,566
958   1,088 -130
13,419   15,247 -1,828
958   970 -12
1,359   1,336 23
772   772  
3,235   3,235  
2,884   2,884  
2,995   2,995  
2,929   2,929  
2,689   2,689  
2,963   2,963  
2,619   2,619  
2,578   2,578  
2,457   2,457  
1,521   1,098 423
3,180   2,439 741
1,272   954 318
1,830   1,312 518
568   477 91
2,035   1,669 366
6,015   4,980 1,035
1,369   1,310 59
661   646 15
1,416   1,373 43
8,639   7,531 1,108
2,328   2,451 -123
2,311   2,751 -440
1,481   1,651 -170
8,410   9,632 -1,222
934   975 -41
1,869   2,031 -162
9,456   10,676 -1,220
946   1,060 -114
12,293   13,744 -1,451
3,782   3,678 104
6,619   6,634 -15
8,510   8,512 -2
29,373   28,818 555
979   945 34
6,854   6,685 169
5,054   4,443 611
3,249   2,645 604
4,693   3,820 873
1,203   1,084 119
2,331   1,665 666
1,280   1,173 107
3,428   4,090 -662
4,113   2,939 1,174
1,017   1,309 -292
1,186   1,527 -341
2,641   3,435 -794
1,509   1,963 -454
9,481   11,036 -1,555
2,844   3,077 -233
5,741   5,876 -135
9,569   9,646 -77
7,655   8,803 -1,148
4,784   4,698 86
11,483   13,174 -1,691
1,914   2,196 -282
632   215 417
4,632   1,568 3,064
6,583   1,969 4,614
120   36 84
2,644   787 1,857
1,265   394 871
745   597 148
2,110   1,504 606
1,490   1,077 413
1,440   1,393 47
354   398 -44
88   100 -12
581   699 -118
829   1,063 -234
636   851 -215
766   1,063 -297
552   744 -192
169   209 -40
423   532 -109
2,247   2,720 -473
1,037   952 85
3,036   3,147 -111
3,126   3,497 -371
1,690   2,098 -408
8,845   12,932 -4,087
1,849   2,569 -720
1,513   2,075 -562
504   732 -228
617   962 -345
720   1,028 -308
514   730 -216
103   146 -43
3,533   5,932 -2,399
469   802 -333
1,605   2,726 -1,121
3,692   4,001 -309
4,892   5,074 -182
719   781 -62
2,104   2,244 -140
2,292   2,538 -246
294   317 -23
1,541   1,668 -127
1,395   1,511 -116
500   556 -56
1,357   1,521 -164
15,000   14,918 82
71,000   70,830 170
4,000   3,976 24
2,036   2,045 -9
2,036   2,067 -31
1,018   1,193 -175
1,018   1,123 -105
11,196   14,333 -3,137
7,125   9,083 -1,958
5,089   4,600 489
2,609   2,831 -222
652   708 -56
5,218   5,636 -418
2,034   2,123 -89
2,712   2,755 -43
10,849   11,323 -474
5,425   5,550 -125
2,712   2,774 -62
2,712   2,789 -77
16,952   17,779 -827
3,676   3,438 238
2,224   2,063 161
1,559   1,375 184
1,594   1,375 219
3,475   3,677 -202
3,940   3,906 34
819   919 -100
1,876   2,068 -192
6,828   12,446 -5,618
12,523   14,313 -1,790
6,496   6,845 -349
2,590   2,489 101
1,323   1,245 78
3,030   2,800 230
673   597 76
69   69  
61   61  
64   64  
64   64  
59   59  
55   55  
51   51  
54   54  
828   828  
848   848  
1,254   1,254  
1,542   1,542  
1,113   1,113  
1,077   1,077  
1,406   1,406  
1,072   1,072  
1,142   1,142  
1,199   1,199  
915   915  
1,132   1,132  
1,173   1,173  
38   38  
46   46  
38   38  
57   57  
42   42  
50   50  
55   55  
43   43  
51   51  
48   48  
5,336   5,705 -369
48   48  
30   30  
34   34  
78   78  
32   32  
6,320   6,760 -440
29   29  
4   4  
748   900 -152
3   3  
13   13  
2,215   2,638 -423
10   10  
119   119  
105   105  
132   132  
150   150  
150   150  
173   173  
184   184  
162   162  
157   157  
150   150  
23,728   25,170 -1,442
144   144  
103   103  
93   93  
105   105  
132   132  
121   121  
149   149  
145   145  
150   150  
167   167  
127   127  
11,351   12,089 -738
10,594   11,636 -1,042
115   115  
86   86  
73   73  
77   77  
113   113  
88   88  
117   117  
104   104  
99   99  
117   117  
84   84  
19,351   21,167 -1,816
82   82  
145   145  
173   173  
147   147  
187   187  
166   166  
179   179  
206   206  
195   195  
221   221  
173   173  
10,121   10,329 -208
29,520   31,649 -2,129
166   166  
67   67  
28   28  
43   43  
77   77  
87   87  
71   71  
102   102  
57   57  
53   53  
92   92  
13,131   13,939 -808
40   40  
54   54  
55   55  
63   63  
40   40  
10,952   11,314 -362
44   44  
77   77  
95   95  
77   77  
57   57  
11,021   11,294 -273
71   71  
32   32  
48   48  
62   62  
48   48  
38   38  
32   32  
59   59  
40   40  
45   45  
75   75  
10,018   10,523 -505
23   23  
29   29  
33   33  
26   26  
43   43  
42   42  
39   39  
49   49  
36   36  
62   62  
45   45  
4,236   4,441 -205
36   36  
218   218  
219   219  
205   205  
210   210  
198   198  
195   195  
275   275  
233   233  
229   229  
213   213  
28,668   33,714 -5,046
213   213  
182   182  
157   157  
114   114  
164   164  
148   148  
217   217  
165   165  
156   156  
238   238  
4,599   4,905 -306
149   149  
14,305   15,141 -836
3,764   4,038 -274
185   185  
2,207   2,501 -294
5,519   6,082 -563
6,648   6,920 -272
4,432   4,690 -258
1,108   1,238 -130
1,108   1,212 -104
2,216   2,251 -35
8,864   10,694 -1,830
2,216   2,485 -269
218   218  
183   183  
274   274  
327   327  
489   489  
428   428  
264   264  
164   164  
424   424  
41,662   49,921 -8,259
161   161  
62   62  
56   56  
112   112  
24   24  
41   41  
24   24  
10,042   10,755 -713
60   60  
348   348  
159   159  
350   350  
169   169  
355   355  
284   284  
364   364  
342   342  
35,557   39,786 -4,229
16   16  
1,403   1,548 -145
8   8  
2,474   2,474  
2,637   2,637  
63   63  
29   29  
39   39  
31   31  
30   30  
63   63  
76   76  
72   72  
50   50  
10,120   11,110 -990
75   75  
180   180  
182   182  
207   207  
181   181  
234   234  
232   232  
263   263  
234   234  
21,450   26,244 -4,794
63   63  
5,860   7,159 -1,299
30   30  
221   221  
94   94  
80   80  
7,631   8,396 -765
26   26  
2,738   2,993 -255
22   22  
37   37  
106   106  
45   45  
43   43  
40   40  
44   44  
51   51  
96   96  
39   39  
13,087   13,863 -776
43   43  
23   23  
20   20  
20   20  
21   21  
18   18  
22   22  
20   20  
19   19  
19   19  
1,034   1,034  
1,060   1,060  
1,249   1,249  
1,123   1,123  
440   440  
111   111  
84   84  
305   305  
28,652   30,228 -1,576
80   80  
14,653   17,238 -2,585
72   72  
12   12  
14   14  
17   17  
14   14  
16   16  
13   13  
11   11  
15   15  
18   18  
10   10  
15   15  
15   15  
757   912 -155
4   4  
269   269  
225   225  
272   272  
251   251  
286   286  
701   701  
591   591  
668   668  
652   652  
655   655  
583   583  
526   526  
114   114  
113   113  
105   105  
118   118  
156   156  
168   168  
114   114  
141   141  
143   143  
134   134  
107   107  
116   116  
6,211   7,486 -1,275
31   31  
1,615   1,903 -288
13   13  
8   8  
10   10  
9   9  
11   11  
11   11  
10   10  
10   10  
9   9  
1,410   1,813 -403
9   9  
88   88  
103   103  
535   535  
490   490  
521   521  
422   422  
13,544   14,526 -982
54,176   57,428 -3,252
422   422  
86   86  
94   94  
109   109  
106   106  
123   123  
122   122  
130   130  
117   117  
110   110  
18,989   20,035 -1,046
116   116  
39   39  
45   45  
41   41  
44   44  
45   45  
52   52  
43   43  
39   39  
42   42  
34   34  
36   36  
224   224  
249   249  
271   271  
244   244  
43,047   45,554 -2,507
209   209  
137   137  
144   144  
176   176  
194   194  
209   209  
199   199  
184   184  
239   239  
13,475   15,368 -1,893
98   98  
16,634   18,764 -2,130
92   92  
38   38  
40   40  
51   51  
61   61  
64   64  
58   58  
56   56  
69   69  
58   58  
810   856 -46
9,716   10,618 -902
42   42  
15,952   16,203 -251
25,709   26,687 -978
162   162  
215   215  
18   18  
20   20  
22   22  
20   20  
28   28  
29   29  
18   18  
27   27  
19   19  
3,002   3,208 -206
21   21  
11,179   11,385 -206
56   56  
51   51  
55   55  
74   74  
57   57  
73   73  
74   74  
89   89  
87   87  
11,621   12,506 -885
9   9  
1,678   1,764 -86
9   9  
24,331   24,761 -430
24,331   24,945 -614
195   195  
190   190  
214   214  
205   205  
167   167  
220   220  
14,689   15,590 -901
102   102  
17,238   18,140 -902
86   86  
165   165  
252   252  
292   292  
314   314  
315   315  
340   340  
206   206  
358   358  
8,759   9,175 -416
200   200  
25,257   26,218 -961
5,226   5,461 -235
250   250  
315   315  
298   298  
299   299  
245   245  
366   366  
283   283  
283   283  
236   236  
9,051   9,422 -371
172   172  
25,325   26,101 -776
5,427   5,615 -188
186   186  
98   98  
87   87  
60   60  
57   57  
184   184  
174   174  
256   256  
208   208  
22,271   23,181 -910
29,398   30,669 -1,271
226   226  
73   73  
40   40  
54   54  
38   38  
14,043   14,654 -611
86   86  
1,926   5,048 -3,122
1,812   4,615 -2,803
595   1,586 -991
570   1,442 -872
342   882 -540
28,522   28,542 -20
1,967   1,913 54
5,901   5,791 110
6,885   6,784 101
36,390   36,347 43
5,901   5,905 -4
18,687   18,569 118
1,269   1,432 -163
1,057   1,210 -153
1,269   1,386 -117
3,807   3,928 -121
448   438 10
985   877 108
1,964   1,753 211
1,403   1,618 -215
2,106   2,589 -483
1,693   2,103 -410
1,765   1,942 -177
13,323   16,199 -2,876
4,441   5,602 -1,161
18,018   21,561 -3,543
15,315   15,562 -247
8,108   8,312 -204
9,009   8,723 286
18,018   21,551 -3,533
1,802   2,150 -348
7,000   6,917 83
2,000   1,961 39
36,000   35,321 679
2,689   1,604 1,085
4,845   2,807 2,038
2,277   1,203 1,074
1,528   802 726
720   401 319
2,753   1,604 1,149
1,471   802 669
1,599   802 797
3,711   2,620 1,091
1,121   873 248
472   392 80
584   490 94
894   735 159
358   361 -3
6,538   8,941 -2,403
39,146   54,926 -15,780
3,643   4,893 -1,250
23,294   34,424 -11,130
4,301   6,300 -1,999
4,249   6,040 -1,791
6,534   9,288 -2,754
11,720   16,497 -4,777
592   271 321
592   271 321
3,905   1,809 2,096
3,124   1,447 1,677
4,649   2,669 1,980
2,131   995 1,136
1,162   667 495
957   556 401
957   556 401
778   822 -44
389   222 167
1,944   1,112 832
3,739   3,496 243
3,238   3,059 179
3,281   3,059 222
718   656 62
1,447   1,311 136
1,635   2,575 -940
1,122   1,506 -384
1,195   1,700 -505
553   824 -271
1,054   1,288 -234
380   466 -86
837   984 -147
2,522   4,194 -1,672
835   1,624 -789
1,530   2,665 -1,135
394   727 -333
644   1,205 -561
2,126   3,998 -1,872
1,365   2,530 -1,165
1,495   1,926 -431
1,950   2,547 -597
130   173 -43
134   136 -2
1,003   1,301 -298
2,254   2,072 182
3,062   2,486 576
1,117   829 288
1,505   1,723 -218
4,035   4,481 -446
1,422   1,632 -210
291   326 -35
903   1,009 -106
1,552   1,682 -130
9,105   9,922 -817
5,804   6,360 -556
7,081   7,378 -297
12,726   12,974 -248
102,118   98,453 3,665
4,095   3,816 279
6,851   6,106 745
2,773   2,544 229
54,793   51,898 2,895
1,349   1,272 77
10,188   9,413 775
16,707   14,755 1,952
4,600   4,070 530
26,743   23,405 3,338
2,436   2,035 401
4,699   2,379 2,320
10,650   7,772 2,878
2,484   1,423 1,061
46,306   24,633 21,673
8,446   8,425 21
4,273   4,686 -413
6,865   7,192 -327
54,204   62,113 -7,909
18,287   20,813 -2,526
1,722   1,961 -239
2,105   2,429 -324
24,106   29,654 -5,548
22,201   24,124 -1,923
2,323   2,256 67
105,428   103,650 1,778
8,175   7,756 419
6,460   6,064 396
110,753   104,848 5,905
1,415   1,340 75
2,356   2,256 100
15,780   14,878 902
7,011   6,628 383
47,139   43,928 3,211
20,022   22,505 -2,483
5,830   6,515 -685
13,065   14,140 -1,075
11,458   12,437 -979
105,156   116,969 -11,813
70,446   79,583 -9,137
1,245   1,407 -162
17,752   19,840 -2,088
6,140   6,885 -745
42,162   46,269 -4,107
2,355   2,517 -162
7,123   1,956 5,167
1,117   307 810
279   82 197
3,910   1,594 2,316
3,394   2,496 898
1,273   512 761
4,284   3,016 1,268
3,545   2,684 861
4,727   3,328 1,399
451   336 115
1,203   913 290
1,353   1,007 346
1,690   1,255 435
1,537   1,166 371
1,998   1,516 482
310   233 77
2,168   1,629 539
10,286   12,234 -1,948
4,675   5,135 -460
13,281   15,531 -2,250
1,897   2,212 -315
15,178   17,672 -2,494
4,743   4,589 154
9,486   9,615 -129
11,384   11,454 -70
4,420   3,939 481
3,445   2,645 800
344   281 63
2,756   2,018 738
2,239   1,763 476
649   505 144
2,758   2,173 585
745   743 2
910   891 19
455   443 12
2,350   1,682 668
447   336 111
1,787   1,369 418
549   342 207
1,090   684 406
1,691   1,849 -158
350   371 -21
371   383 -12
2,039   2,377 -338
374   429 -55
1,525   1,572 -47
277   286 -9
1,873   2,111 -238
1,410   1,603 -193
411   503 -92
118   140 -22
1,368   1,591 -223
2,573   2,494 79
890   1,151 -261
747   1,151 -404
249   411 -162
756   1,234 -478
126   210 -84
139,587   214,660 -75,073
8,836   14,087 -5,251
5,354   6,748 -1,394
2,208   2,283 -75
16,469   17,388 -919
68,500   74,170 -5,670
90,979   90,518 461
4,174   4,315 -141
27,238   26,870 368
4,777   5,541 -764
35,455   43,965 -8,510
38,954   52,975 -14,021
167,246   248,634 -81,388
2,321   3,497 -1,176
93,217   141,415 -48,198
1,089   1,684 -595
3,001   3,138 -137
42,079   65,329 -23,250
140,843   150,835 -9,992
18,459   28,314 -9,855
65,187   73,316 -8,129
56,087   61,797 -5,710
8,080   8,838 -758
81,416   87,587 -6,171
30,480   29,687 793
619   636 -17
32,628   33,883 -1,255
58,035   59,282 -1,247
1,777   1,801 -24
78,851   115,598 -36,747
83,379   121,248 -37,869
1,655   1,771 -116
79,913   84,221 -4,308
3,391   5,027 -1,636
50,152   51,909 -1,757
43,808   48,295 -4,487
82,755   119,226 -36,471
5,884   6,225 -341
1,113   944 169
2,646   1,888 758
1,108   629 479
1,774   944 830
840   370 470
210   92 118
3,142   1,387 1,755
4,190   1,849 2,341
2,751   1,202 1,549
635   262 373
3,810   1,574 2,236
211   87 124
613   262 351
1,022   437 585
1,201   525 676
800   364 436
1,601   728 873
1,252   359 893
894   257 637
179   51 128
2,970   905 2,065
175   51 124
3,494   1,064 2,430
2,446   718 1,728
759   213 546
569   160 409
1,897   532 1,365
198   53 145
396   106 290
3,568   958 2,610
2,154   585 1,569
3,915   1,064 2,851
3,524   958 2,566
196   53 143
796   213 583
398   106 292
995   266 729
199   81 118
1,386   569 817
1,188   488 700
1,386   569 817
1,983   1,720 263
180   153 27
180   152 28
1,147   938 209
1,338   1,089 249
2,488   2,023 465
2,363   1,867 496
822   643 179
616   467 149
1,495   1,448 47
3,712   3,619 93
4,829   4,343 486
1,195   1,086 109
1,634   1,448 186
2,836   2,118 718
2,466   1,906 560
823   635 188
1,127   847 280
4,248   2,090 2,158
5,735   2,470 3,265
1,355   570 785
2,313   950 1,363
2,430   3,190 -760
2,486   3,190 -704
2,585   3,190 -605
1,587   1,595 -8
2,923   2,037 886
1,299   913 386
1,011   679 332
3,371   2,319 1,052
745   535 210
3,405   2,336 1,069
319   232 87
3,717   2,674 1,043
4,874   3,437 1,437
4,759   3,361 1,398
1,071   151 920
803   114 689
4,820   550 4,270
2,576   341 2,235
4,678   568 4,110
312   38 274
10,508   1,211 9,297
19,373   2,232 17,141
1,384   151 1,233
1,729   189 1,540
321   38 283
6,744   1,099 5,645
2,890   442 2,448
8,992   1,059 7,933
998   147 851
2,995   442 2,553
749   98 651
2,626   344 2,282
749   98 651
5,627   737 4,890
5,717   737 4,980
4,573   590 3,983
2,495   2,495  
13,041   13,041  
17,893   17,893  
23,517   23,517  
2,841   2,841  
909   909  
4,687   4,687  
6,264   6,264  
4,333   4,333  
3,278   3,278  
513   513  
9,040   9,040  
2,584   2,584  
5,207   5,207  
3,989   3,989  
983   983  
1,025   1,025  
4,058   4,058  
2,837   2,837  
453   453  
5,406   5,406  
4,183   4,183  
1,557   1,040 517
3,058   1,985 1,073
3,209   2,127 1,082
845   567 278
1,215   803 412
1,237   1,026 211
4,804   4,055 749
3,080   2,589 491
725   635 90
2,754   2,443 311
886   782 104
609   505 104
1,107   919 188
2,669   2,528 141
1,550   1,433 117
3,943   3,425 518
2,999   2,854 145
771   710 61
794   789 5
1,383   1,420 -37
1,827   2,008 -181
5,480   6,396 -916
930   1,056 -126
6,507   7,447 -940
7,436   8,439 -1,003
2,789   2,697 92
4,648   4,654 -6
5,577   5,542 35
47,000   47,000  
2,000   1,996 4
1,330   835 495
798   501 297
4,752   2,838 1,914
3,379   2,003 1,376
1,690   1,004 686
280   167 113
1,579   836 743
2,225   1,171 1,054
2,530   2,241 289
2,018   1,783 235
2,639   2,751 -112
294   306 -12
534   509 25
1,444   1,324 120
3,100   3,049 51
4,892   4,808 84
780   821 -41
1,809   1,876 -67
346   553 -207
2,074   3,245 -1,171
2,451   3,315 -864
408   602 -194
1,634   2,620 -986
2,451   3,999 -1,548
2,451   3,761 -1,310
408   586 -178
2,783   3,610 -827
464   406 58
465   406 59
1,434   1,217 217
1,434   1,181 253
5,755   7,675 -1,920
32,511   45,425 -12,914
3,227   4,331 -1,104
25,868   37,606 -11,738
3,735   5,414 -1,679
3,207   4,547 -1,340
5,006   7,098 -2,092
11,992   16,962 -4,970
1,178   389 789
79   26 53
4,207   1,478 2,729
2,288   804 1,484
945   363 582
3,576   1,375 2,201
136   52 84
68   26 42
515   233 282
916   415 501
755   337 418
58   26 32
1,627   1,961 -334
2,234   3,121 -887
1,996   2,529 -533
1,965   3,092 -1,127
715   866 -151
347   433 -86
328   471 -143
3,388   4,694 -1,306
403   655 -252
2,819   4,400 -1,581
1,297   2,292 -995
431   655 -224
1,616   2,461 -845
109   164 -55
872   1,373 -501
3,688   2,356 1,332
2,679   2,019 660
3,126   2,356 770
3,968   3,029 939
1,764   1,346 418
1,394   1,010 384
465   337 128
943   673 270
1,885   1,346 539
3,376   653 2,723
1,560   603 957
8,191   857 7,334
3,434   1,207 2,227
904   302 602
1,725   603 1,122
6,618   2,413 4,205
2,626   905 1,721
3,817   1,358 2,459
2,129   754 1,375
3,901   1,207 2,694
3,332   1,056 2,276
5,000   5,692 -692
3,421   3,913 -492
3,437   4,091 -654
1,924   1,900 24
1,855   1,900 -45
1,162   1,140 22
1,825   2,077 -252
1,970   2,226 -256
1,425   1,632 -207
648   822 -174
1,361   1,809 -448
371   509 -138
2,818   3,391 -573
564   678 -114
1,125   1,267 -142
985   1,187 -202
414   472 -58
2,210   2,534 -324
2,605   2,990 -385
853   826 27
91   83 8
91   83 8
1,004   910 94
2,624   1,870 754
2,109   1,309 800
628   374 254
947   567 380
1,744   1,493 251
3,707   2,526 1,181
6,019   3,100 2,919
1,291   689 602
2,175   1,033 1,142
2,048   1,033 1,015
230   115 115
3,044   1,263 1,781
2,149   5,413 -3,264
740   1,863 -1,123
1,406   3,537 -2,131
814   2,053 -1,239
1,480   3,818 -2,338
176   559 -383
1,200   4,004 -2,804
286   932 -646
117   381 -264
879   2,843 -1,964
181   94 87
3,435   1,782 1,653
1,446   774 672
2,125   1,125 1,000
3,364   1,782 1,582
500   281 219
1,182   657 525
1,519   844 675
232   322 -90
3,833   5,090 -1,257
3,400   5,245 -1,845
1,067   1,617 -550
686   1,162 -476
1,900   3,234 -1,334
3,109   2,624 485
3,072   2,470 602
916   772 144
94   77 17
472   428 44
850   778 72
2,026   1,567 459
3,850   3,664 186
2,168   2,122 46
4,138   3,472 666
6,322   5,225 1,097
86,083   60,604 25,479
172,514   122,160 50,354
93,012   65,193 27,819
308,499   217,412 91,087
158,328   113,125 45,203
236,293   99,313 136,980
139,537   66,992 72,545
326,950   176,892 150,058
2,287   1,616 671
416   309 107
1,785   1,176 609
893   1,028 -135
696   771 -75
1,421   1,542 -121
2,225   2,571 -346
221   257 -36
1,546   1,800 -254
1,325   1,394 -69
4,007   2,866 1,141
829   594 235
3,742   2,870 872
1,712   1,187 525
1,998   1,393 605
1,855   1,304 551
959   602 357
1,306   803 503
816   502 314
2,409   1,946 463
3,075   2,615 460
1,141   971 170
1,506   1,260 246
1,284   1,061 223
60   52 8
162   132 30
931   826 105
4,071   3,834 237
3,839   3,406 433
578   548 30
578   548 30
885   876 9
775   767 8
2,125   2,081 44
1,789   1,735 54
1,943   949 994
2,127   1,329 798
532   436 96
1,467   1,246 221
402   312 90
885   883 2
805   803 2
5,682   5,293 389
387   353 34
2,324   2,117 207
1,127   1,059 68
1,127   1,007 120
2,631   2,470 161
2,020   1,679 341
1,212   1,007 205
1,657   1,343 314
1,657   1,343 314
3,763   5,171 -1,408
4,893   5,171 -278
2,926   3,147 -221
1,555   1,574 -19
1,351   1,349 2
225   228 -3
1,279   1,141 138
3,876   3,412 464
3,443   2,931 512
945   817 128
1,454   1,249 205
1,113   3,583 -2,470
267   1,791 -1,524
764   4,480 -3,716
573   4,651 -4,078
267   2,196 -1,929
38   199 -161
179   996 -817
241   1,195 -954
924   1,839 -915
975   1,839 -864
10,183   11,354 -1,171
926   963 -37
9,371   9,335 36
8,433   9,274 -841
937   1,028 -91
13,119   14,354 -1,235
4,685   4,575 110
5,622   5,656 -34
481   511 -30
962   1,119 -157
2,887   3,026 -139
1,211   1,277 -66
3,877   4,087 -210
1,211   1,288 -77
727   773 -46
271   280 -9
1,628   1,679 -51
2,048   2,239 -191
1,536   1,679 -143
1,016   1,089 -73
2,287   2,482 -195
508   560 -52
486   545 -59
729   785 -56
480   452 28
720   673 47
960   964 -4
482   524 -42
960   1,047 -87
803   723 80
803   722 81
1,369   1,204 165
1,648   1,010 638
4,114   1,930 2,184
540   297 243
2,062   2,783 -721
3,763   5,990 -2,227
279   428 -149
4,373   3,958 415
4,743   4,209 534
976   880 96
1,842   1,633 209
3,521   4,803 -1,282
3,717   5,226 -1,509
5,653   5,509 144
1,314   1,271 43
590   565 25
1,059   989 70
2,714   2,409 305
1,653   1,445 208
1,377   1,195 182
853   717 136
569   478 91
2,567   2,069 498
1,440   1,150 290
288   203 85
1,168   812 356
1,075   683 392
2,624   1,821 803
1,186   683 503
911   531 380
1,409   835 574
261   152 109
1,381   911 470
3,828   3,253 575
2,854   2,058 796
3,118   2,324 794
180   133 47
803   598 205
1,603   1,195 408
5,686   7,999 -2,313
4,626   5,538 -912
1,714   2,461 -747
172   246 -74
493   615 -122
1,952   2,461 -509
1,942   2,061 -119
1,781   2,576 -795
1,544   2,190 -646
1,188   1,717 -529
782   1,011 -229
1,434   1,853 -419
1,842   2,182 -340
921   1,179 -258
2,597   2,227 370
1,838   1,370 468
881   473 408
529   284 245
2,773   1,523 1,250
1,733   946 787
4,853   2,649 2,204
3,806   2,095 1,711
3,392   1,999 1,393
3,876   2,285 1,591
2,893   1,809 1,084
609   381 228
142   95 47
3,258   4,470 -1,212
145   194 -49
3,621   4,859 -1,238
2,168   2,915 -747
723   972 -249
759   972 -213
1,067   1,360 -293
457   583 -126
1,105   943 162
3,366   2,830 536
2,196   1,886 310
4,668   4,245 423
3,112   2,830 282
519   472 47
3,050   2,830 220
2,503   2,358 145
3,004   2,830 174
1,819   1,886 -67
6,821   7,074 -253
1,414   1,415 -1
2,434   2,358 76
892   706 186
889   706 183
878   706 172
4,420   3,532 888
35   45 -10
3,947   6,537 -2,590
3,472   5,090 -1,618
1,187   1,273 -86
1,634   1,678 -44
816   387 429
1,427   536 891
2,740   1,354 1,386
3,719   1,838 1,881
4,408   1,765 2,643
636   277 359
4,878   3,085 1,793
1,909   1,207 702
848   372 476
1,484   647 837
874   536 338
1,092   671 421
655   402 253
2,664   1,609 1,055
888   536 352
1,110   671 439
1,396   870 526
931   593 338
1,283   1,210 73
1,772   1,556 216
1,854   1,901 -47
2,557   2,593 -36
1,096   1,210 -114
2,696   3,111 -415
13,213   17,004 -3,791
13,444   18,130 -4,686
7,307   11,320 -4,013
15,518   25,927 -10,409
13,301   14,658 -1,357
5,912   7,226 -1,314
9,606   14,707 -5,101
11,084   12,506 -1,422
8,164   9,130 -966
4,148   5,163 -1,015
37,922   41,738 -3,816
8,888   9,740 -852
15,998   18,256 -2,258
10,142   13,573 -3,431
35,439   46,655 -11,216
11,598   12,713 -1,115
5,155   6,388 -1,233
16,753   19,055 -2,302
71,616   73,474 -1,858
16,961   17,176 -215
6,596   6,484 112
9,423   9,397 26
17,903   17,792 111
2,730   2,745 -15
6,509   6,214 295
81,826   80,533 1,293
24,176   23,629 547
16,737   16,266 471
55,791   54,550 1,241
107,862   106,509 1,353
16,737   16,642 95
2,718   2,738 -20
4,513   4,552 -39
5,453   5,520 -67
3,633   3,534 99
4,541   4,533 8
21,799   23,562 -1,763
23,581   23,463 118
14,149   13,941 208
112,246   113,812 -1,566
3,797   3,878 -81
40,546   39,848 698
11,585   11,386 199
189,217   190,004 -787
19,308   18,782 526
1,931   1,891 40
60,938   59,904 1,034
6,556   6,753 -197
21,700   22,190 -490
5,661   5,838 -177
1,014   148 866
1,406   222 1,184
1,874   296 1,578
2,459   386 2,073
1,967   296 1,671
7,308   1,159 6,149
5,846   927 4,919
505   77 428
3,029   464 2,565
5,529   850 4,679
6,031   927 5,104
1,074   155 919
537   218 319
543   218 325
542   218 324
1,083   450 633
3,250   1,350 1,900
998   3,631 -2,633
56   209 -153
308   1,212 -904
364   1,523 -1,159
304   1,249 -945
304   1,148 -844
112,086   107,170 4,916
4,545   4,250 295
6,855   6,374 481
6,475   5,976 499
112,731   106,240 6,491
5,147   4,914 233
17,130   16,202 928
6,158   5,843 315
51,191   47,941 3,250
7,030   6,242 788
10,462   11,900 -1,438
951   1,103 -152
5,786   5,928 -142
9,643   9,727 -84
11,572   12,849 -1,277
3,857   3,819 38
8,679   9,702 -1,023
1,929   2,143 -214
2,448   1,850 598
2,894   2,861 33
1,335   1,288 47
445   221 224
445   160 285
4,452   1,588 2,864
5,279   4,841 438
6,156   5,721 435
2,489   2,200 289
3,527   3,081 446
1,928   1,111 817
3,597   2,278 1,319
1,830   1,167 663
1,830   1,332 498
986   761 225
1,504   1,142 362
1,200   1,159 41
2,986   2,896 90
979   869 110
2,284   2,039 245
2,218   2,039 179
1,832   2,016 -184
9,162   10,627 -1,465
916   963 -47
8,377   9,545 -1,168
10,238   10,249 -11
5,584   5,632 -48
3,723   3,626 97
12,099   13,655 -1,556
1,861   2,110 -249
2,315   2,808 -493
2,768   3,063 -295
1,420   1,531 -111
2,385   2,241 144
2,506   2,401 105
1,656   1,601 55
5,973   5,762 211
2,019   1,921 98
506   480 26
837   800 37
678   640 38
1,972   1,761 211
3,407   3,041 366
352   320 32
881   800 81
887   800 87
177   193 -16
1,242   1,353 -111
1,572   1,556 16
2,424   2,853 -429
3,341   3,890 -549
57   65 -8
1,133   1,587 -454
1,373   1,746 -373
4,906   10,618 -5,712
1,073   1,034 39
4,861   4,725 136
525   550 -25
1,023   917 106
7,413   7,309 104
2,085   1,560 525
1,169   1,365 -196
668   767 -99
800   767 33
1,386   1,465 -79
3,175   3,196 -21
2,363   2,397 -34
265   266 -1
297   266 31
892   877 15
2,799   2,630 169
3,183   2,398 785
1,752   1,472 280
590   491 99
1,638   1,308 330
1,718   1,816 -98
2,419   2,669 -250
2,998   2,870 128
1,987   2,215 -228
937   945 -8
1,059   1,004 55
653   420 233
894   860 34
3,192   1,945 1,247
2,177   1,282 895
150   88 62
1,764   1,061 703
534   309 225
1,718   928 790
249   240 9
181   177 4
2,858   2,514 344
1,539   1,331 208
366   296 70
1,338   1,035 303
1,961   1,993 -32
1,023   1,087 -64
1,160   1,087 73
1,767   1,927 -160
75   80 -5
2,363   2,302 61
5,254   4,604 650
4,284   3,946 338
2,137   1,973 164
1,154   986 168
1,730   1,480 250
2,919   2,903 16
5,090   5,081 9
3,457   3,193 264
624   581 43
2,570   2,323 247
1,207   1,016 191
2,643   2,177 466
2,183   1,178 1,005
2,175   1,178 997
4,048   2,357 1,691
2,036   1,178 858
1,870   1,178 692
2,085   1,178 907
1,420   1,437 -17
770   718 52
2,324   2,920 -596
1,218   1,460 -242
4,858   6,571 -1,713
967   1,460 -493
967   994 -27
1,704   1,987 -283
1,839   1,431 408
3,024   2,504 520
1,678   1,431 247
913   715 198
1,400   1,073 327
8,511   7,020 1,491
3,502   2,568 934
875   702 173
5,269   3,852 1,417
1,756   1,239 517
1,553   1,239 314
750   619 131
750   997 -247
1,320   1,064 256
1,442   1,239 203
157   135 22
518   418 100
1,050   822 228
2,256   1,657 599
5,798   4,696 1,102
3,058   2,394 664
2,646   2,466 180
3,386   2,850 536
1,123   932 191
3,025   2,411 614
1,029   1,586 -557
58   88 -30
780   2,114 -1,334
1,333   943 390
1,000   707 293
5,505   4,007 1,498
4,961   3,772 1,189
6,082   4,243 1,839
1,001   707 294
2,268   1,650 618
5,994   4,092 1,902
6,992   4,791 2,201
3,867   2,895 972
1,002   799 203
2,502   1,996 506
4,037   743 3,294
5,900   1,086 4,814
4,076   743 3,333
5,016   915 4,101
317   57 260
656   114 542
1,312   229 1,083
1,994   343 1,651
1,994   343 1,651
1,086   1,008 78
1,315   1,310 5
3,838   4,704 -866
2,163   2,569 -406
840   1,067 -227
482   593 -111
739   929 -190
174   140 34
348   280 68
695   579 116
1,043   841 202
2,060   1,882 178
168   145 23
168   145 23
1,849   1,593 256
1,479   1,228 251
555   461 94
1,849   1,544 305
555   461 94
2,773   2,215 558
370   295 75
2,404   1,882 522
2,034   1,652 382
1,751   1,382 369
1,751   1,400 351
2,101   1,666 435
2,101   1,675 426
420   311 109
409   338 71
614   503 111
216   169 47
216   170 46
1,510   1,183 327
216   170 46
2,534   1,819 715
1,689   1,249 440
422   303 119
1,900   1,528 372
1,056   780 276
213   152 61
213   152 61
456   303 153
1,369   910 459
1,141   758 383
1,127   758 369
1,127   758 369
1,353   910 443
1,934   2,617 -683
1,517   2,159 -642
1,726   2,617 -891
1,087   1,766 -679
40   47 -7
200   327 -127
2,301   1,779 522
2,178   1,674 504
1,661   1,569 92
1,607   1,517 90
499   437 62
2,736   2,186 550
236   194 42
473   378 95
2,777   2,283 494
1,831   1,463 368
1,151   944 207
978   785 193
1,813   1,477 336
1,460   654 806
5,055   2,288 2,767
4,853   2,125 2,728
1,619   801 818
2,053   1,001 1,052
2,216   2,552 -336
4,566   4,287 279
3,193   3,164 29
1,151   1,123 28
2,027   1,837 190
419   447 -28
9     9
1,915   2,679 -764
1,772   2,538 -766
1,654   2,397 -743
2,614   3,256 -642
266   308 -42
1,157   1,379 -222
142   158 -16
1,282   1,459 -177
2,492   2,918 -426
1,229   1,550 -321
651   739 -88
2,132   2,629 -497
1,157   1,397 -240
2,138   2,004 134
1,926   1,661 265
1,049   916 133
2,626   4,992 -2,366
1,274   2,577 -1,303
944   1,852 -908
1,586   593 993
3,701   1,383 2,318
2,131   724 1,407
1,641   527 1,114
803   263 540
1,591   527 1,064
795   476 319
201   119 82
687   357 330
1,113   594 519
2,444   2,202 242
1,368   1,193 175
4,229   3,455 774
2,801   2,232 569
2,524   2,171 353
1,365   1,101 264
1,636   1,315 321
2,807   2,624 183
2,589   2,474 115
392   377 15
2,752   2,637 115
586   603 -17
366   353 13
1,588   1,483 105
3,246   2,224 1,022
3,628   2,485 1,143
3,266   2,122 1,144
192   136 56
3,459   2,469 990
380   304 76
3,613   2,606 1,007
2,852   2,083 769
2,135   1,521 614
2,562   1,921 641
668   480 188
446   329 117
1,351   986 365
5,602   3,741 1,861
1,272   1,011 261
25   25  
1,388   1,818 -430
777   1,212 -435
4,622   4,345 277
3,455   3,406 49
3,099   3,053 46
5,585   5,989 -404
1,810   1,879 -69
2,498   2,162 336
3,108   2,643 465
1,838   1,682 156
1,043   961 82
783   721 62
2,984   2,682 302
1,357   1,341 16
656   670 -14
1,840   3,062 -1,222
3,267   4,626 -1,359
437   628 -191
1,037   1,736 -699
771   1,129 -358
1,982   2,171 -189
1,637   2,171 -534
781   1,085 -304
2,515   2,046 469
1,037   1,091 -54
161   164 -3
934   955 -21
2,157   2,350 -193
608   735 -127
122   157 -35
663   786 -123
925   815 110
964   815 149
2,805   2,806 -1
1,676   1,806 -130
2,332   2,347 -15
5,010   4,693 317
2,664   3,285 -621
6,624   7,509 -885
830   939 -109
1,251   1,408 -157
1,034   1,151 -117
1,092   1,299 -207
1,406   4,056 -2,650
232   654 -422
2,382   3,577 -1,195
2,326   3,953 -1,627
949   914 35
962   914 48
2,751   2,773 -22
1,471   1,528 -57
750   767 -17
1,588   1,613 -25
741   786 -45
942   982 -40
2,423   3,700 -1,277
127   195 -68
889   1,315 -426
4,291   4,797 -506
3,474   3,866 -392
1,731   2,041 -310
1,108   1,181 -73
879   895 -16
4,802   5,402 -600
4,002   4,760 -758
3,926   4,298 -372
1,826   2,456 -630
982   1,228 -246
995   1,228 -233
553   525 28
45   35 10
984   770 214
89   76 13
1,650   2,166 -516
27   36 -9
1,094   1,228 -134
633   614 19
804   767 37
1,979   2,364 -385
107   127 -20
2,297   2,642 -345
1,944   2,032 -88
735   813 -78
2,176   2,457 -281
4,061   4,096 -35
3,046   3,277 -231
1,573   1,966 -393
845   1,147 -302
959   1,311 -352
1,632   1,364 268
3,474   3,070 404
2,180   2,046 134
955   1,023 -68
907   1,023 -116
1,120   560 560
6,158   3,081 3,077
7,550   3,361 4,189
4,061   1,821 2,240
4,428   1,681 2,747
897   350 547
2,512   1,614 898
1,173   750 423
1,637   980 657
1,163   692 471
2,809   1,614 1,195
57   148 -91
967   2,514 -1,547
1,253   4,585 -3,332
180   253 -73
1,302   1,839 -537
978   1,178 -200
464   562 -98
1,824   1,568 256
2,836   2,534 302
1,741   1,568 173
708   603 105
1,469   1,207 262
3,155   3,190 -35
7,437   7,017 420
3,581   2,744 837
716   638 78
3,507   3,292 215
4,817   4,390 427
671   549 122
2,683   2,217 466
5,758   1,527 4,231
588   191 397
1,175   494 681
2,042   740 1,302
1,348   494 854
2,591   2,622 -31
2,002   2,064 -62
1,376   1,428 -52
1,700   1,784 -84
309   324 -15
1,216   1,196 20
6,103   6,713 -610
5,528   6,490 -962
2,072   2,303 -231
1,130   1,250 -120
4,238   4,167 71
852   833 19
389   417 -28
389   410 -21
1,558   1,397 161
1,195   1,048 147
1,595   1,348 247
2,854   2,458 396
1,528   1,427 101
211   198 13
538   476 62
1,221   1,070 151
1,433   1,412 21
1,427   1,562 -135
172   180 -8
8     8
1,307   1,495 -188
2,090   2,243 -153
1,234   1,324 -90
1,119   1,260 -141
2,348   4,126 -1,778
7,614   14,687 -7,073
1,362   1,800 -438
1,141   1,620 -479
105   150 -45
2,463   2,793 -330
2,024   2,456 -432
1,201   1,464 -263
203   248 -45
310   383 -73
1,112   1,374 -262
106   145 -39
2,234   3,164 -930
389   590 -201
91   136 -45
1,681   2,031 -350
2,784   3,432 -648
4,052   5,168 -1,116
2,044   3,201 -1,157
134   206 -72
608   848 -240
1,512   2,160 -648
1,624   1,442 182
2,735   2,604 131
1,698   1,528 170
525   473 52
1,236   1,119 117
1,055   1,742 -687
3,239   3,576 -337
1,835   2,050 -215
783   888 -105
1,135   1,276 -141
      22,091
      22,091
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      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
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      22,091
      22,091
      22,091
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      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
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      22,091
      22,091
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      22,091
      22,091
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      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
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      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
      22,091
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       -280
b       -1,271
c       208
d       -351
e       -2,224
      -229
      -107
      -789
      -279
      -647
      -261
      -382
      206
      887
      1,123
      486
      359
      1,641
      181
      271
      315
      495
      -362
      -871
      96
      177
      197
      364
      -796
      -305
      -263
      -401
      -477
      -376
      -770
      -1,435
      -265
      -3,627
      -1,159
      -2,849
      -677
      -3,070
      -5,304
      -2,006
      -35
      -1,102
      -865
      -1,950
      -361
      -144
      -2,562
      -1,436
      117
      -108
      -56
      -51
      -1
      920
      145
      1,067
      392
      -365
      -573
      -100
      -67
      -60
      -141
      -170
      -70
      74
      230
      147
      1,128
      1,386
      486
      529
      1,882
      309
      8,326
      13,452
      1,019
      1,019
      3,967
      7,178
      1,763
      149
      446
      2,433
      2,919
      2,746
      4,039
      1,682
      580
      64
      821
      -2,226
      -3,930
      -182
      -96
      -534
      -213
      -902
      -1,586
      -65
      -1,082
      -460
      -241
      -1,926
      -507
      299
      110
      923
      938
      869
      815
      497
      445
      335
      247
      161
      55
      629
      136
      -6
      3,468
      2,353
      851
      1,988
      992
      1,411
      222
      472
      1,393
      172
      502
      -1,013
      -146
      -55
      -158
      96
      -1,566
      -130
      -1,828
      -12
      23
       
       
       
       
       
       
       
       
       
       
      423
      741
      318
      518
      91
      366
      1,035
      59
      15
      43
      1,108
      -123
      -440
      -170
      -1,222
      -41
      -162
      -1,220
      -114
      -1,451
      104
      -15
      -2
      555
      34
      169
      611
      604
      873
      119
      666
      107
      -662
      1,174
      -292
      -341
      -794
      -454
      -1,555
      -233
      -135
      -77
      -1,148
      86
      -1,691
      -282
      417
      3,064
      4,614
      84
      1,857
      871
      148
      606
      413
      47
      -44
      -12
      -118
      -234
      -215
      -297
      -192
      -40
      -109
      -473
      85
      -111
      -371
      -408
      -4,087
      -720
      -562
      -228
      -345
      -308
      -216
      -43
      -2,399
      -333
      -1,121
      -309
      -182
      -62
      -140
      -246
      -23
      -127
      -116
      -56
      -164
      82
      170
      24
      -9
      -31
      -175
      -105
      -3,137
      -1,958
      489
      -222
      -56
      -418
      -89
      -43
      -474
      -125
      -62
      -77
      -827
      238
      161
      184
      219
      -202
      34
      -100
      -192
      -5,618
      -1,790
      -349
      101
      78
      230
      76
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -369
       
       
       
       
       
      -440
       
       
      -152
       
       
      -423
       
       
       
       
       
       
       
       
       
       
       
      -1,442
       
       
       
       
       
       
       
       
       
       
       
      -738
      -1,042
       
       
       
       
       
       
       
       
       
       
       
      -1,816
       
       
       
       
       
       
       
       
       
       
       
      -208
      -2,129
       
       
       
       
       
       
       
       
       
       
       
      -808
       
       
       
       
       
      -362
       
       
       
       
       
      -273
       
       
       
       
       
       
       
       
       
       
       
      -505
       
       
       
       
       
       
       
       
       
       
       
      -205
       
       
       
       
       
       
       
       
       
       
       
      -5,046
       
       
       
       
       
       
       
       
       
       
      -306
       
      -836
      -274
       
      -294
      -563
      -272
      -258
      -130
      -104
      -35
      -1,830
      -269
       
       
       
       
       
       
       
       
       
      -8,259
       
       
       
       
       
       
       
      -713
       
       
       
       
       
       
       
       
       
      -4,229
       
      -145
       
       
       
       
       
       
       
       
       
       
       
       
      -990
       
       
       
       
       
       
       
       
       
      -4,794
       
      -1,299
       
       
       
       
      -765
       
      -255
       
       
       
       
       
       
       
       
       
       
      -776
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,576
       
      -2,585
       
       
       
       
       
       
       
       
       
       
       
       
       
      -155
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,275
       
      -288
       
       
       
       
       
       
       
       
       
      -403
       
       
       
       
       
       
       
      -982
      -3,252
       
       
       
       
       
       
       
       
       
       
      -1,046
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2,507
       
       
       
       
       
       
       
       
       
      -1,893
       
      -2,130
       
       
       
       
       
       
       
       
       
       
      -46
      -902
       
      -251
      -978
       
       
       
       
       
       
       
       
       
       
       
      -206
       
      -206
       
       
       
       
       
       
       
       
       
      -885
       
      -86
       
      -430
      -614
       
       
       
       
       
       
      -901
       
      -902
       
       
       
       
       
       
       
       
       
      -416
       
      -961
      -235
       
       
       
       
       
       
       
       
       
      -371
       
      -776
      -188
       
       
       
       
       
       
       
       
       
      -910
      -1,271
       
       
       
       
       
      -611
       
      -3,122
      -2,803
      -991
      -872
      -540
      -20
      54
      110
      101
      43
      -4
      118
      -163
      -153
      -117
      -121
      10
      108
      211
      -215
      -483
      -410
      -177
      -2,876
      -1,161
      -3,543
      -247
      -204
      286
      -3,533
      -348
      83
      39
      679
      1,085
      2,038
      1,074
      726
      319
      1,149
      669
      797
      1,091
      248
      80
      94
      159
      -3
      -2,403
      -15,780
      -1,250
      -11,130
      -1,999
      -1,791
      -2,754
      -4,777
      321
      321
      2,096
      1,677
      1,980
      1,136
      495
      401
      401
      -44
      167
      832
      243
      179
      222
      62
      136
      -940
      -384
      -505
      -271
      -234
      -86
      -147
      -1,672
      -789
      -1,135
      -333
      -561
      -1,872
      -1,165
      -431
      -597
      -43
      -2
      -298
      182
      576
      288
      -218
      -446
      -210
      -35
      -106
      -130
      -817
      -556
      -297
      -248
      3,665
      279
      745
      229
      2,895
      77
      775
      1,952
      530
      3,338
      401
      2,320
      2,878
      1,061
      21,673
      21
      -413
      -327
      -7,909
      -2,526
      -239
      -324
      -5,548
      -1,923
      67
      1,778
      419
      396
      5,905
      75
      100
      902
      383
      3,211
      -2,483
      -685
      -1,075
      -979
      -11,813
      -9,137
      -162
      -2,088
      -745
      -4,107
      -162
      5,167
      810
      197
      2,316
      898
      761
      1,268
      861
      1,399
      115
      290
      346
      435
      371
      482
      77
      539
      -1,948
      -460
      -2,250
      -315
      -2,494
      154
      -129
      -70
      481
      800
      63
      738
      476
      144
      585
      2
      19
      12
      668
      111
      418
      207
      406
      -158
      -21
      -12
      -338
      -55
      -47
      -9
      -238
      -193
      -92
      -22
      -223
      79
      -261
      -404
      -162
      -478
      -84
      -75,073
      -5,251
      -1,394
      -75
      -919
      -5,670
      461
      -141
      368
      -764
      -8,510
      -14,021
      -81,388
      -1,176
      -48,198
      -595
      -137
      -23,250
      -9,992
      -9,855
      -8,129
      -5,710
      -758
      -6,171
      793
      -17
      -1,255
      -1,247
      -24
      -36,747
      -37,869
      -116
      -4,308
      -1,636
      -1,757
      -4,487
      -36,471
      -341
      169
      758
      479
      830
      470
      118
      1,755
      2,341
      1,549
      373
      2,236
      124
      351
      585
      676
      436
      873
      893
      637
      128
      2,065
      124
      2,430
      1,728
      546
      409
      1,365
      145
      290
      2,610
      1,569
      2,851
      2,566
      143
      583
      292
      729
      118
      817
      700
      817
      263
      27
      28
      209
      249
      465
      496
      179
      149
      47
      93
      486
      109
      186
      718
      560
      188
      280
      2,158
      3,265
      785
      1,363
      -760
      -704
      -605
      -8
      886
      386
      332
      1,052
      210
      1,069
      87
      1,043
      1,437
      1,398
      920
      689
      4,270
      2,235
      4,110
      274
      9,297
      17,141
      1,233
      1,540
      283
      5,645
      2,448
      7,933
      851
      2,553
      651
      2,282
      651
      4,890
      4,980
      3,983
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      517
      1,073
      1,082
      278
      412
      211
      749
      491
      90
      311
      104
      104
      188
      141
      117
      518
      145
      61
      5
      -37
      -181
      -916
      -126
      -940
      -1,003
      92
      -6
      35
       
      4
      495
      297
      1,914
      1,376
      686
      113
      743
      1,054
      289
      235
      -112
      -12
      25
      120
      51
      84
      -41
      -67
      -207
      -1,171
      -864
      -194
      -986
      -1,548
      -1,310
      -178
      -827
      58
      59
      217
      253
      -1,920
      -12,914
      -1,104
      -11,738
      -1,679
      -1,340
      -2,092
      -4,970
      789
      53
      2,729
      1,484
      582
      2,201
      84
      42
      282
      501
      418
      32
      -334
      -887
      -533
      -1,127
      -151
      -86
      -143
      -1,306
      -252
      -1,581
      -995
      -224
      -845
      -55
      -501
      1,332
      660
      770
      939
      418
      384
      128
      270
      539
      2,723
      957
      7,334
      2,227
      602
      1,122
      4,205
      1,721
      2,459
      1,375
      2,694
      2,276
      -692
      -492
      -654
      24
      -45
      22
      -252
      -256
      -207
      -174
      -448
      -138
      -573
      -114
      -142
      -202
      -58
      -324
      -385
      27
      8
      8
      94
      754
      800
      254
      380
      251
      1,181
      2,919
      602
      1,142
      1,015
      115
      1,781
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      -1,123
      -2,131
      -1,239
      -2,338
      -383
      -2,804
      -646
      -264
      -1,964
      87
      1,653
      672
      1,000
      1,582
      219
      525
      675
      -90
      -1,257
      -1,845
      -550
      -476
      -1,334
      485
      602
      144
      17
      44
      72
      459
      186
      46
      666
      1,097
      25,479
      50,354
      27,819
      91,087
      45,203
      136,980
      72,545
      150,058
      671
      107
      609
      -135
      -75
      -121
      -346
      -36
      -254
      -69
      1,141
      235
      872
      525
      605
      551
      357
      503
      314
      463
      460
      170
      246
      223
      8
      30
      105
      237
      433
      30
      30
      9
      8
      44
      54
      994
      798
      96
      221
      90
      2
      2
      389
      34
      207
      68
      120
      161
      341
      205
      314
      314
      -1,408
      -278
      -221
      -19
      2
      -3
      138
      464
      512
      128
      205
      -2,470
      -1,524
      -3,716
      -4,078
      -1,929
      -161
      -817
      -954
      -915
      -864
      -1,171
      -37
      36
      -841
      -91
      -1,235
      110
      -34
      -30
      -157
      -139
      -66
      -210
      -77
      -46
      -9
      -51
      -191
      -143
      -73
      -195
      -52
      -59
      -56
      28
      47
      -4
      -42
      -87
      80
      81
      165
      638
      2,184
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      85
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      38
      211
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      233
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      225
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      -32
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      -5
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      16
      9
      264
      43
      247
      191
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      -247
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      203
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      5
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      202
      178
      23
      23
      256
      251
      94
      305
      94
      558
      75
      522
      382
      369
      351
      435
      426
      109
      71
      111
      47
      46
      327
      46
      715
      440
      119
      372
      276
      61
      61
      153
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      369
      443
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      -7
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      92
      90
      62
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      42
      95
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      28
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      82
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      519
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      175
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      115
      -17
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      1,144
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      76
      1,007
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      614
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      188
      117
      365
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      -435
      277
      49
      46
      -404
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      336
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      156
      82
      62
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      -1
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      214
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      19
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      -20
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      -281
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      4,189
      2,240
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      547
      898
      423
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      1,195
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      -200
      -98
      256
      302
      173
      105
      262
      -35
      420
      837
      78
      215
      427
      122
      466
      4,231
      397
      681
      1,302
      854
      -31
      -62
      -52
      -84
      -15
      20
      -610
      -962
      -231
      -120
      71
      19
      -28
      -21
      161
      147
      247
      396
      101
      13
      62
      151
      21
      -135
      -8
      8
      -188
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      182
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      170
      52
      117
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      -337
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      -105
      -141
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 267,956
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 8,835
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 8,835
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 8,835
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,811
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 10,811
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,976
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,976 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 arrowDE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JERE W GOLDSMITH VICE PRESIDENT
3 		0    
100 UNION AVE
CRESSKIL,NJ07626
MARK E MAGOWAN PRESIDENT
3 		0    
100 UNION AVE
CRESSKIL,NJ07626
AMY MERRILL VICE PRESIDENT
3 		0    
100 UNION AVE
CRESSKIL,NJ07626
WALTON RAWLS TRUSTEE
3 		0    
100 UNION AVE
CRESSKIL,NJ07626
OLIVER MERRILL TRUSTEE
3 		0    
100 UNION AVE
CRESSKIL,NJ07626
GLEN GOLDSMITH TRUSTEE
3 		0    
100 UNION AVE
CRESSKIL,NJ07626
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
14,190,124
b
Average of monthly cash balances.......................
1b
2,083,807
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,273,931
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
16,273,931
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
244,109
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,029,822
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
801,491
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
801,491
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,835
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,835
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
792,656
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
792,656
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
792,656
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
839,809
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
839,809
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 7 792,656
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 87,990
b From 2019...... 80,071
c From 2020...... 174,898
d From 2021...... 87,387
e From 2022...... 135,765
f Total of lines 3a through e ........ 566,111
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 839,809
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 792,656
e Remaining amount distributed out of corpus 47,153
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 5 613,264
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		87,990
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		525,274
10 Analysis of line 9:
a Excess from 2019.... 80,071
b Excess from 2020.... 174,898
c Excess from 2021.... 87,387
d Excess from 2022.... 135,765
e Excess from 2023.... 47,153
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

FAMILY HERITAGE FOUNDATION

557 CRESTRIDGE CT
STONE MOUNTAIN,GA300836105 		N/A PC UNRESTRICTED GENERAL 10,000

EL SOL JUPITERS NEIGHBORHOOD RESOURCE

106 MILITARY TRL
JUPITER,FL334585788 		N/A PC UNRESTRICTED GENERAL 10,000

HISTORIC HARRISVILLE NH

PO BOX 79
HARRISVILLE,NH034500079 		N/A PC UNRESTRICTED GENERAL 10,000

UNITED SOUTH END SETTLEMENTS

566 COLUMBUS AVENUE
BOSTON,MA021181181 		N/A PC UNRESTRICTED GENERAL 10,000

COMMONWEALTH SCHOOL INC

151 COMMONWEALTH AVENUE
BOSTON,MA021162347 		N/A PC UNRESTRICTED GENERAL 11,200

ON THE RISE INC

341 BROADWAY
CAMBRIDGE,MA02139 		N/A PC UNRESTRICTED GENERAL 25,000

SAINT ANDREW'S DUNE CHURCH

DUNE ROAD PO BOX 1245
SOUTHAMPTON,NY11969 		N/A PC UNRESTRICTED GENERAL 5,250

THE MACDOWELL COLONY

100 HIGH STREET
PETERBOROUGH,NH034582442 		N/A PC UNRESTRICTED GENERAL 30,000

NATIONAL SOCIETY OF COLONIAL DAMES IN NY

215 E 71 STREET
NEW YORK,NY100214533 		N/A PC UNRESTRICTED GENERAL 11,200

EPISCOPAL CHARITIES OF THE NY DIOCESE

1047 AMSTERDAM AVENUE
NEW YORK,NY10025 		N/A PC UNRESTRICTED GENERAL 15,000

RECTORS WARDENS & VESTRY- CHURCH OF THE
ASCENSION
12 W 11TH STREET
NEW YORK,NY10011 		N/A PC UNRESTRICTED GENERAL 11,200

CATSKILL ART SOCIETY

PO BOX 991
LIVINGSTON MANOR,NY127580991 		N/A PC UNRESTRICTED GENERAL 15,000

VERMONT STUDIO CENTER INC

PO BOX 613
JOHNSON,VT056560613 		N/A PC UNRESTRICTED GENERAL 20,000

WORKING TITLE PLAYWRIGHTS INC

PO BOX 5
ATLANTA,GA303010005 		N/A PC UNRESTRICTED GENERAL 15,000

ST JOHN'S PARISH - PROTESTANT EPISCOPAL

815 SECOND AVENUE
NEW YORK,NY100174503 		N/A PC SUPPORT RECTOR WARDENS AND 165,000

SOUTHEAST ASIAN COALITION

4520 N TRYON STREET STE 22
CHARLOTTE,NC282136932 		N/A PC UNRESTRICTED GENERAL 10,000

SHEPHERD CENTER INC

2020 PEACHTREE ROAD NW
ATLANTA,GA303091426 		N/A PC UNRESTRICTED GENERAL 21,000

CONCRETE TEMPLE THEATRE

211 E 14TH STREET
NEW YORK,NY10003 		N/A PC UNRESTRICTED GENERAL 25,000

AMERICAN NATIONAL RED CROSS

431 18TH STREET NW
WASHINGTON,DC200065310 		N/A PC UNRESTRICTED GENERAL 5,250

ATLANTA SPEECH SCHOOL INC

3160 NORTHSIDE PKWY NW
ATLANTA,GA303271555 		N/A PC UNRESTRICTED GENERAL 5,250

CATHEDRAL OF ST PHILIP - EPISCOPAL
DIOCESE OF ATLANTA INC
2744 PEACHTREE ROAD NW
ATLANTA,GA303052937 		N/A PC SUPPORT THE CATHEDRAL OF 105,000

JUNIOR LEAGUE OF ATLANTA INC

3154 NORTHSIDE PKWY NW
ATLANTA,GA303271555 		N/A PC UNRESTRICTED GENERAL 11,200

ATLANTA SYMPHONY (WOODRUFF ARTS CENTER)

1280 PEACHTREE STREET NE
ATLANTA,GA30309 		N/A PC SUPPORT ATLANTA SYMPHONY 30,250

ALLIANCE FOR CHRISTIAN MEDIA

2715 PEACHTREE ROAD NE
ATLANTA,GA30305 		N/A PC UNRESTRICTED GENERAL 25,000

ATLANTA BALLET INC

1695 MARIETTA BLVD NW
ATLANTA,GA303183644 		N/A PC UNRESTRICTED GENERAL 5,250

CHILDRENS' HEALTHCARE OF ATLANTA INC

3375 NORTHEAST EXPY NE
ATLANTA,GA303414007 		N/A PC UNRESTRICTED GENERAL 21,000

BUCKHEAD CHRISTIAN MINISTRY INC

2847 PIEDMONT ROAD NE
ATLANTA,GA303052767 		N/A PC UNRESTRICTED GENERAL 25,000

GEORGIA JUSTICE PROJECT

PO BOX 13778
MACON,GA303121838 		N/A PC UNRESTRICTED GENERAL 20,000

ST LUKE'S EPISCOPAL CHURCH

432 PEACHTREE STREET NE
ATLANTA,GA30308 		N/A PC UNRESTRICTED GENERAL 11,200

FORWARD ARTS FOUNDATION INC

3130 SLATON DRIVE NW
ATLANTA,GA303052009 		N/A PC UNRESTRICTED GENERAL 11,200

REGIONAL COUNCIL OF CHURCHES OF ATLANTA

2195 DEFOOR HILLS ROAD NW
ATLANTA,GA303182210 		N/A PC UNRESTRICTED GENERAL 11,200

SOCIETY OF THE FOUR ARTS

FOUR ARTS PLAZA
PALM BEACH,FL33480 		N/A PC UNRESTRICTED GENERAL 5,250

HOSPICE GUILD FFN OF PALM BEACH COUNTY

139 N COUNTY ROAD STE 26
PALM BEACH,FL334803977 		N/A PC UNRESTRICTED GENERAL 5,250

CHRIST EPISCOPAL CHURCH OF PONTE VERDA
BEACH CHARITABLE FOUNDATION
PO BOX 1908
ORLANDO,FL328021908 		N/A PC UNRESTRICTED GENERAL 21,000

DONOHO SCHOOL

2501 HENRY ROAD
ANNISTON,AL362076341 		N/A PC SUPPORT THOMAS SIMS POTTS 11,200

EPISCOPAL LEGAL AID - DIOCESE OF PA

11 BOOTH LANE
HAVERFORD,PA190411510 		N/A PC UNRESTRICTED GENERAL 10,000

JAMES MERRILL HOUSE FOUNDATION

107 WATER STREET
STONINGTON,CT063781473 		N/A PC UNRESTRICTED GENERAL 40,000
Total .................................right arrow 3a 799,350
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 ....     14 457,004  
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 ............ 		    18 267,956  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   724,960  
13Total. Add line 12, columns (b), (d), and (e)..................
13
724,960
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HELLEN I PLUMMER CHARITABLE FOUNDATION
EIN:
22-3365605
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

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

TY 2023 ExpenditureResponsibilityStmt
Name:
HELLEN I PLUMMER CHARITABLE FOUNDATION
EIN:
22-3365605
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
Bogliasco Foundation Inc
  		622 Third Avenue 8Th Floor
New York,NY10017 		2017-05-18 10,000 UNRESTRICTED GENERAL SUPPORT   NO 12/27/2017    

TY 2023 InvestmentsCorpBondsSchedule
Name:
HELLEN I PLUMMER CHARITABLE FOUNDATION
EIN:
22-3365605
Name of Bond End of Year Book Value End of Year Fair Market Value
61744YAK4 MORGAN STANLEY    
172967LD1 CITIGROUP INC    
14040HBT1 CAPITAL ONE FINANCIA 130,832 131,761
29379VAV5 ENTERPRISE PRODUCTS    
95000U2A0 WELLS FARGO & COMPAN    
822582BX9 SHELL INTERNATIONAL    
126650CX6 CVS HEALTH CORP    
00287YAQ2 ABBVIE INC 175,352 175,674
31359MGK3 FEDERAL NATL MTG ASS    
46647PAX4 JPMORGAN CHASE & CO    
20030NCT6 COMCAST CORP    
912810SF6 U.S. TREASURY BOND    
38141GXH2 GOLDMAN SACHS GROUP    
92343VDY7 VERIZON COMMUNICATIO    
023135BS4 AMAZON.COM INC    
31418EAN0 FNMA PMA4512 02 50%    
31418D3Y6 FNMA PMA4414 02 50%    
3132DWBZ5 FHLMC SD 8156 02 50%    
3132DWB69 FHLMC SD 8161 02 50%    
31418DYY2 FNMA PMA4326 02 50%    
31418D2M3 FNMA PMA4379 02 50%    
316773CX6 FIFTH THIRD BANCORP 35,884 35,941
91282CBC4 U.S. TREASURY NOTE    
31418ECQ1 FNMA PMA4578 02 50%    
92343VGG3 VERIZON COMMUNICATIO 104,199 106,234
3133KYWY1 FHLMC RB 5163 03%    
3132DWDZ3 FHLMC SD 8220 03%    
89114TZG0 TORONTO-DOMINION BAN 104,165 106,938
38141GXZ2 GOLDMAN SACHS GROUP    
91282CEW7 U.S. TREASURY NOTE    
3140QMZN7 FNMA PCB2548 02 50%    
31418EER7 FNMA PMA4643 03%    
3133KYWP0 FHLMC RB 5154 02 50%    
00206RMM1 AT&T INC    
06368D3S1 BANK OF MONTREAL 128,599 130,349
3132D6BS8 FHLMC SB 8149 02 50%    
097023CC7 BOEING COMPANY THE 71,920 72,628
337738AS7 FISERV INC    
91282CAM3 U.S. TREASURY NOTE    
95000U2K8 WELLS FARGO & COMPAN 104,444 105,877
3140XFNJ6 FNMA PFS0392 02 50%    
91282CBH3 U.S. TREASURY NOTE    
91282CFH9 U.S. TREASURY NOTE    
0641594A1 BANK OF NOVA SCOTIA 104,205 106,632
31418EDE7 FNMA PMA4600 03 50%    
912810SL3 U.S. TREASURY BOND    
78016EZQ3 ROYAL BANK OF CANADA 104,476 107,211
7591EPAQ3 REGIONS FINANCIAL CO 114,354 115,336
912810SX7 U.S. TREASURY BOND    
31418EJ68 FNMA PMA4784 04 50%    
3132DWFD0 FHLMC SD 8264 03 50%    
3140XGY45 FNMA PFS1630 02 50%    
701094AR5 PARKER-HANNIFIN CORP 104,072 106,142
31418DSN3 FNMA PMA4124 02 50%    
172967MT5 CITIGROUP INC    
46647PCH7 JPMORGAN CHASE & CO 138,000 140,924
13645RBE3 USD CANADIAN PACIFIC 104,813 107,011
31418EF21 FNMA PMA4684 04 50%    
91282CED9 U.S. TREASURY NOTE    
3132DWC76 FHLMC SD 8194 02 50%    
3140QNNW8 FNMA PCB3104 02 50%    
68389XCF0 ORACLE CORP 104,814 105,644
31418EJ76 FNMA PMA4785 05%    
31418ELY4 FNMA PMA4842 05 50%    
29278NAP8 ENERGY TRANSFER OPER 174,486 176,387
37045VAV2 GENERAL MOTORS CO 104,960 105,420
31418DRV6 FNMA PMA4099 02 50%    
91282CFZ9 U.S. TREASURY NOTE    
45866FAT1 INTERCONTINENTALEXCH 141,266 141,191
91282CDQ1 U.S. TREASURY NOTE    
61761JVL0 MORGAN STANLEY 114,419 114,494
3132DWDK6 FHLMC SD 8206 03%    
61744YAN8 MORGAN STANLEY    
548661EG8 LOWE'S COS INC 129,623 133,013
91282CDS7 U.S. TREASURY NOTE    
91282CBT7 U.S. TREASURY NOTE    
3132D9LH5 FHLMC SC 0328 02 50%    
3133KYWF2 FHLMC RB 5146 02 50%    
883556CS9 THERMO FISHER SCIENT 104,195 105,522
31418EE63 FNMA PMA4656 04 50%    
31418EGJ3 FNMA PMA4700 04%    
31418D2S0 FNMA PMA4384 02 50%    
3140XFVY4 FNMA PFS0630 03%    
3132DWER0 FHLMC SD 8244 04%    
10373QAT7 BP CAP MARKETS AMERI 105,885 106,439
3133BA5P2 FHLMC QE 1754 03%    
31418EE48 FNMA PMA4654 03 50%    
26875PAK7 EOG RESOURCES INC    
126650CU2 CVS HEALTH CORP 131,546 132,796
912828ZC7 U.S. TREASURY NOTE    
00206RMP4 AT&T INC 103,797 104,025
031162DP2 AMGEN INC 103,463 105,375
14040HCZ6 CAPITAL ONE FINANCIA 100,546 104,783
14317DAC4 CARMAX AUTO OWN ABS 35,043 35,536
14318DAC3 CARMAX AUTO OWN ABS 137,800 138,460
172967NS6 CITIGROUP INC 104,122 106,336
38141GYM0 GOLDMAN SACHS GROUP 67,665 69,554
63743HFG2 NATIONAL RURAL UTIL 138,518 141,711
87612GAE1 TARGA RESOURCES PART 105,045 105,745

TY 2023 InvestmentsCorpStockSchedule
Name:
HELLEN I PLUMMER CHARITABLE FOUNDATION
EIN:
22-3365605
Name of Stock End of Year Book Value End of Year Fair Market Value
40415F101 HDFC BANK LTD 8,777 8,389
458140100 INTEL CORPORATION 5,256 5,427
695156109 PACKAGING CORP OF AM 4,187 7,168
65339F101 NEXTERA ENERGY INC 21,437 18,526
438516106 HONEYWELL INTERNATIO 25,217 25,165
26441C204 DUKE ENERGY CORP 15,668 15,720
874039100 TAIWAN SEMICONDUCTOR 13,579 12,064
91324P102 UNITEDHEALTH GROUP I 18,345 37,379
166764100 CHEVRONTEXACO CORP 17,163 22,225
718546104 PHILLIPS 66    
717081103 PFIZER INC 21,800 15,172
478160104 JOHNSON & JOHNSON 10,839 10,658
002824100 ABBOTT LABORATORIES 14,008 13,649
842587107 SOUTHERN CO/THE 12,830 14,304
718172109 PHILIP MORRIS INTERN 8,897 9,690
25746U109 DOMINION ENERGY INC 15,133 10,716
09247X101 BLACKROCK INC    
609207105 MONDELEZ INTERNATION 7,186 9,778
482480100 KLA-TENCOR CORP 5,883 9,882
25243Q205 DIAGEO PLC SPON ADR 11,296 9,322
911312106 UNITED PARCEL SERVIC 7,932 7,233
824348106 SHERWIN-WILLIAMS CO/ 7,763 9,981
98978V103 ZOETIS INC 20,109 21,316
92826C839 VISA INC 21,564 25,514
79466L302 SALESFORCE COM INC 12,341 12,631
70450Y103 PAYPAL HOLDINGS INC 13,269 6,080
61174X109 MONSTER BEVERAGE SHS 7,760 10,197
58933Y105 MERCK AND CO INC SHS    
025816109 AMERICAN EXPRESS CO 23,691 27,914
571748102 MARSH & MCLENNAN COS 25,832 34,484
20825C104 CONOCOPHILLIPS 15,117 20,777
20030N101 COMCAST CORP 35,848 34,466
00287Y109 ABBVIE INC 18,897 22,626
92939U106 WEC ENERGY GROUP INC 11,092 10,437
31620M106 FIDELITY NATL INFO S 12,854 6,247
30303M102 FACEBOOK INC 19,976 26,193
023135106 AMAZON COM INC 37,444 41,024
00724F101 ADOBE SYS INC COM 9,289 11,335
037833100 APPLE INC 37,752 66,423
H1467J104 CHUBB LTD 10,564 14,464
G1151C101 ACCENTURE PLC SHS 14,914 32,986
641069406 NESTLE S A SPONSORED 14,074 13,876
872540109 TJX COS INC/THE 8,813 12,101
666807102 NORTHROP GRUMMAN COR 18,825 18,257
808513105 CHARLES SCHWAB CORP/ 8,468 13,003
036752103 ANTHEM INC 7,567 11,317
67066G104 NVIDIA CORP 10,251 32,189
594918104 MICROSOFT CORP COM 51,050 84,609
17275R102 CISCO SYSTEMS INC    
548661107 LOWES COMPANIES INC 16,980 28,486
46625H100 J P MORGAN CHASE & C 30,984 41,675
369550108 GENERAL DYNAMICS COR 13,060 15,321
172967424 CITIGROUP INC 8,790 8,951
G29183103 EATON CORP PLC 22,007 34,437
713448108 PEPSICO INC 13,520 18,513
907818108 UNION PACIFIC CORP 29,272 34,387
FMV ADJ    
693475105 PNC FINANCIAL SERVIC 6,387 7,743
G5494J103 LINDE PLC REG SHS    
11135F101 BROADCOM INC 10,649 24,558
882508104 TEXAS INSTRUMENTS IN 13,296 12,273
125523100 CIGNA CORP 18,546 22,459
58155Q103 MCKESSON CORP 8,694 17,130
87612E106 TARGET CORP 20,733 22,787
N6596X109 NXP SEMICONDUCTORS N 5,763 7,579
459506101 INTERNATIONAL FLAVOR    
N07059210 ASML HLDG NV NY REG 4,729 9,840
26614N102 DUPONT DE NEMOURS IN 10,496 10,770
H01301128 ALCON SA ACT NOM 8,676 9,374
98138H101 WORKDAY INC CL A 9,028 9,386
693506107 PPG INDUSTRIES INC    
G8994E103 TRANE TECHNOLOGIES P 5,640 10,732
620076307 MOTOROLA SOLUTIONS I 9,960 18,159
90353T100 UBER TECHNOLOGIES IN 9,776 10,405
743315103 PROGRESSIVE CORP/THE 10,895 17,839
82509L107 SHOPIFY INC 1,633 4,285
75513E101 RAYTHEON TECHNOLOGIE 17,660 17,754
46120E602 INTUITIVE SURGICAL I 9,372 10,121
580135101 MC DONALDS CORPORATI 7,168 9,488
723787107 PIONEER NAT RES CO 3,951 3,823
J11257102 DAIICHI SANKYO CO LT 5,702 5,246
X61873133 NOKIA AB OY EUR0.06 4,117 2,451
F4035A557 SAFRAN SA 12,694 16,910
J32491102 KEYENCE CO JPY50 ORD 9,855 9,253
W0817X204 ASSA ABLOY AB SHS 3,960 3,802
Y002A1105 AIA GROUP LTD 17,046 11,556
J74229105 SHIONOGI & CO LTD JP    
R1R15X100 DNB BANK ASA REG SHS 6,636 6,615
617446448 MORGAN STANLEY 12,067 14,267
631103108 NASDAQ INC 9,680 10,988
653656108 NICE SYS LTD SPONSOR 3,029 2,793
37636P108 GIVAUDAN SA UNSP ADR 9,142 9,388
N07059202 ASML HOLDING N.V. OR 17,091 21,085
58733R102 MERCADOLIBRE INC 9,570 9,429
384802104 WW GRAINGER INC 6,417 13,259
F48051100 HERMES INTERNATIONAL 4,714 8,478
F92124100 TOTAL FINA SA-B EUR1 17,230 19,325
B639CJ108 ANHEUSER-BUSCH INBEV 7,869 6,453
N0280G100 AIRBUS SE 8,294 9,728
D66992104 SAP AG SYSTEM ORD DE 17,122 18,968
H25662182 CIE FINANCIERE RICHE 1,949 2,613
Y20246107 DBS GROUP HLDGS SGD1 7,572 8,890
101137107 BOSTON SCIENTIFIC CO    
H0010V101 ABB LTD CHF 2.5 10,212 15,600
F5433L103 KERING 9,443 8,374
02364W105 AMERICA MOVIL SAB DE    
H57312649 NESTLE SA, CHAM UND 9,971 9,616
848637104 SPLUNK INC 4,341 4,723
07725L102 BEIGENE LTD 6,065 3,427
F58149133 L'OREAL FF10 7,559 10,454
G7493L105 RELX PLC 4,676 6,542
697435105 PALO ALTO NETWORKS I 5,626 14,449
571903202 MARRIOTT INTERNATION 6,109 8,569
J75734103 SMC CORPORATION JPY 10,894 9,673
J10038115 DAIKIN KOGYO INDUSTR 6,898 6,032
L1175H106 B AND M EUROPEAN VAL 4,069 3,456
G0593M107 ASTRAZENECA CA 13,352 17,972
E6165F166 IBERDROLA SA, BILBAO 4,374 4,851
G1510J102 BRITISH AMERICAN TOB 11,782 8,545
T3679P115 ENEL SPA COMMON    
F31665106 ESSILORLUXOTTICA 9,620 12,237
W25918124 EPIROC AB REG SHS 9,422 9,249
071813109 BAXTER INTERNATIONAL    
931142103 WAL MART STORES INC 8,777 9,617
F58485115 LVMH MOET HENNESY LO 9,971 8,104
G50736100 JARDINE MATHESON HLD    
J94104114 UNI-CHARM CORP 4,728 4,050
K31864117 DSV A/S 6,300 5,446
452308109 ILLINOIS TOOL WORKS 10,051 12,049
G87572163 TENCENT HOLDINGS LTD 11,112 5,189
K36628137 CARLSBERG AS-B 10,041 7,780
252131107 DEXCOM INC    
N4297B146 KONINKLIJKE KPN NV E 4,925 4,867
G6427A102 NETEASE INC REG SHS 4,160 3,313
29444U700 EQUINIX INC 6,930 8,054
654106103 NIKE INC CL B 9,237 7,926
J0242P110 ASAHI KASEI CORP 340    
D0066B185 ADIDAS AG 4,258 4,485
K7653Q105 ORSTED A/S    
F01764103 AIR LIQUIDE (L') FRF 5,494 7,198
G5689U103 LONDON STK EXCHANGE 13,786 15,960
J52968104 NIDEC CORPORATION JP 7,720 2,383
G74079107 RECKITT BENCKISER GR 5,899 4,975
64110L106 NETFLIX COM INC 9,993 18,501
J58214131 NITORI HOLDINGS 7,647 5,491
G6095L109 APTIV PLC SHS 8,733 5,563
K72807132 NOVO NORDISK A/S SHS    
F7629A107 ENGIE 6,853 8,651
Y3506N139 HONG KONG EXCHANGES 1,922 1,098
81141R100 SEA LTD    
883556102 THERMO FISHER SCIENT 12,652 14,331
K3967W102 GENMAB A/S 8,468 8,622
J86957115 TOKYO ELECTRON LTD Y 5,655 6,986
00751Y106 ADVANCE AUTO PARTS I    
G0403H108 AON PLC REG SHS 12,965 16,006
892356106 TRACTOR SUPPLY CO    
87241L109 TFI INTERNATIONAL IN 5,266 9,383
D1882G119 DEUTSCHE BOERSE AG F    
E6282J125 INDUSTRIA DE DISENO 4,907 9,670
N4578E595 ING GROUP NV SHS    
48251W104 KKR & CO INC 9,976 12,179
J6433A101 RECRUIT HOLDINGS CO. 7,768 6,345
N83574108 ST MICROELEC SIC 1.0 8,232 9,546
J72810120 SHIN ETSU CHEMICAL C 7,030 10,115
J83173104 TERUMO CORPORATION J 3,970 3,606
D5565H104 MTU AERO ENGINES AG 3,820 4,302
G51502105 JOHNSON CTLS INTL PL    
H7631K273 SIKA AG NAMEN-AKT 8,883 10,406
863667101 STRYKER CORP 6,335 8,684
518439104 ESTEE LAUDER COS INC 11,046 7,605
256677105 DOLLAR GENERAL CORP    
J2467E101 INPEX CORPORATION    
57636Q104 MASTERCARD INC 12,136 14,501
00783V104 ADYEN N.V. SHS    
78409V104 S&P GLOBAL INC 19,695 22,907
88160R101 TESLA MTRS INC 3,855 5,964
E04648114 AMADEUS IT GROUP SA 8,839 10,679
91332U101 UNITY SOFTWARE INC    
H8300N127 STRAUMANN HLDG AG NA 6,582 7,894
049468101 ATLASSIAN CORP 3,060 5,471
F12033134 GROUPE DANONE FRF10 4,644 4,991
Q1498M100 BHP BILLITON LTD NPV 3,455 3,956
J15708159 FUJITSU LTD JPY50 6,132 5,885
J59396101 NIPPON TELEGRAPH & T 7,186 7,307
F9867T103 WORLDLINE SA ACT.    
74340W103 PROLOGIS INC 32,156 36,924
833635105 SOCIEDAD Q&M CHLE SP    
02390A101 AMERICA MOVIL SAB DE 3,653 3,685
03027X100 AMERICAN TOWER REIT 11,138 13,385
032654105 ANALOG DEVICES INC 13,482 16,083
136375102 CANADIAN NATIONAL RA 5,344 6,030
30231G102 EXXON MOBIL CORP 13,415 11,898
45866F104 INTERCONTINENTAL EXC 2,949 3,468
461202103 INTUIT INC 5,593 8,125
49177J102 KENVUE INC 11,808 11,174
532457108 ELI LILLY & CO 3,166 5,829
693718108 PACCAR INC 5,879 6,738
F24571451 DASSAULT SYSTEMES SA 3,733 4,544
F4973Q101 CAPGEMINI SA 7,144 8,132
G12793108 BP PLC 6,761 6,412
G4720C107 IMPERIAL BRANDS PLC 4,852 4,767
G54950103 LINDE PLC NEW 7,709 16,839
H50524133 LONZA GROUP AG CHF 1 6,517 4,623
J20454112 HITACHI LTD JPY50 OR 4,090 4,689
J2501P104 ITOCHU CORP JPY ORDS 6,953 7,159
J39788138 MARUBENI CORP Y50 5,873 5,011
J5900F106 NOMURA RESEARCH INST 5,056 5,411
J82141136 TDK CORP JPY50 ORDS 5,019 6,242
K72807140 NOVO NORDISK A/S BR 12,393 23,586
Y9T10P105 UNITED OVERSEAS BANK 9,931 9,360

TY 2023 InvestmentsGovtObligationsSch
Name:
HELLEN I PLUMMER CHARITABLE FOUNDATION
EIN:
22-3365605
US Government Securities - End of Year Book Value:

5,149,682
US Government Securities - End of Year Fair Market Value:

5,226,796
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
HELLEN I PLUMMER CHARITABLE FOUNDATION
EIN:
22-3365605
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
52470G742 WESTERN ASSET SMASH      
464287804 ISHARES CORE S&P SMA AT COST 302,522 278,311
52470G759 WESTERN ASSET SMASH      
52470G734 WESTERN ASSET SMASH      
641224415 NEUBERGER BERMAN EME AT COST 176,766 129,342
922908744 VANGUARD VALUE ETF AT COST 413,003 466,141
46432F842 ISHARES CORE MSCI EA AT COST 372,905 359,066
46429B697 ISHARES EDGE MSCI MI AT COST 379,062 419,489
41665H847 HARTFORD SCHRODERS E AT COST 169,340 128,740
464287614 ISHARES RUSSELL 1000 AT COST 202,344 243,749

TY 2023 LegalFeesSchedule
Name:
HELLEN I PLUMMER CHARITABLE FOUNDATION
EIN:
22-3365605
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 585     585


TY 2023 OtherAssetsSchedule
Name:
HELLEN I PLUMMER CHARITABLE FOUNDATION
EIN:
22-3365605
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71GG79995 PARTNERS GROUP 739,761 436,144 631,246
71F329990 BLACKSTONE REAL ESTA 634,000 55,506 76,184


TY 2023 OtherDecreasesSchedule
Name:
HELLEN I PLUMMER CHARITABLE FOUNDATION
EIN:
22-3365605
Description Amount
INCOME ADJUSTMENT 15,906
SALES ADJUSTMENT 599,526
COST ADJUSTMENT 87,072


TY 2023 OtherExpensesSchedule
Name:
HELLEN I PLUMMER CHARITABLE FOUNDATION
EIN:
22-3365605
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 193 193   0
INVESTMENT EXPENSES-DIVIDEND I 3,554 3,554   0
OTHER EXPENSE (NON-DEDUCTIBLE 41 41   0


TY 2023 OtherIncreasesSchedule
Name:
HELLEN I PLUMMER CHARITABLE FOUNDATION
EIN:
22-3365605
Description Amount
CHANGE IN UNREALIZED GAINS 642,215


TY 2023 OtherProfessionalFeesSchedule
Name:
HELLEN I PLUMMER CHARITABLE FOUNDATION
EIN:
22-3365605
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 96,560 57,936   38,624


TY 2023 TaxesSchedule
Name:
HELLEN I PLUMMER CHARITABLE FOUNDATION
EIN:
22-3365605
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,906 4,906   0
EXCISE TAX ESTIMATES 4,000 0   0
FOREIGN TAXES ON NONQUALIFIED 195 195   0