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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE BRADLEY T MACDONALD FAMILY FOUNDATI
 
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

20-0767790
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$4,538,910
J 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... 102,557 100,895  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 154,320
b Gross sales price for all assets on line 6a 2,488,763
7 Capital gain net income (from Part IV, line 2)... 154,320
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........ 256,877 255,215  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 62,162 37,297   24,865
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,442 1,442   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)....... 1,691 1,691    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,545 40,430 0 26,115
25 Contributions, gifts, grants paid....... 195,000 195,000
26 Total expenses and disbursements. Add lines 24 and 25 261,545 40,430 0 221,115
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,668
b Net investment income (if negative, enter -0-) 214,785
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 605 1,314 1,314
2 Savings and temporary cash investments......... 175,057 124,283 124,283
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) 558,449 Click to see attachment
List of Attached Documents:
// Content
561,766
550,324
b Investments—corporate stock (attach schedule)....... 2,277,065 Click to see attachment
List of Attached Documents:
// Content
2,258,012
3,333,259
c Investments—corporate bonds (attach schedule)....... 420,642 Click to see attachment
List of Attached Documents:
// Content
485,825
499,007
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).......... 29,986 Click to see attachment
List of Attached Documents:
// Content
28,682
30,723
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,461,804 3,459,882 4,538,910
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........ 3,461,804 3,459,882
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)..... 3,461,804 3,459,882
30 Total liabilities and net assets/fund balances (see instructions). 3,461,804 3,459,882
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
3,461,804
2
Enter amount from Part I, line 27a .....................
2
-4,668
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,043
4
Add lines 1, 2, and 3 ..........................
4
3,460,179
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
297
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,459,882
Form 990-PF (2024)
Form 990-PF (2024)
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 13. ABBOTT LABORATORIES   2023-11-20 2024-03-19
b 15. ABBOTT LABORATORIES   2024-03-01 2024-03-19
c 45. ABBOTT LABORATORIES   2023-10-20 2024-03-19
d 1. ABBOTT LABORATORIES   2023-11-08 2024-03-21
e 19. ABBOTT LABORATORIES   2023-11-02 2024-03-21
32. ABBOTT LABORATORIES   2023-10-20 2024-03-21
35. ABBOTT LABORATORIES   2023-11-08 2024-03-22
21. ABBOTT LABORATORIES   2023-10-27 2024-03-22
1. ABBVIE INC   2022-04-26 2024-04-15
8. ABBVIE INC   2022-04-14 2024-04-15
3. ABBVIE INC   2022-03-14 2024-04-15
1. ABBVIE INC   2022-03-14 2024-04-15
5. ABBVIE INC   2022-03-14 2024-07-18
1. ABBVIE INC   2022-03-14 2024-07-18
4. ABBVIE INC   2022-07-28 2024-07-18
21. ABBVIE INC   2024-06-05 2024-07-18
5. ABBVIE INC   2022-03-08 2024-08-22
6. ABBVIE INC   2022-07-28 2024-08-22
3. ABBVIE INC   2022-02-16 2024-08-27
2. ABBVIE INC   2022-06-03 2024-08-27
7. ABBVIE INC   2022-03-08 2024-08-27
4. ABBVIE INC   2022-02-16 2024-10-07
4. ABBVIE INC   2022-02-16 2024-10-07
1. ABBVIE INC   2022-02-16 2024-10-07
12. ABBVIE INC   2022-06-02 2024-10-15
2. ABBVIE INC   2022-02-16 2024-10-15
2. ABBVIE INC   2022-02-17 2024-11-11
8. ABBVIE INC   2022-02-16 2024-11-11
3. ABBVIE INC   2022-02-17 2024-11-11
3. ABBVIE INC   2022-06-02 2024-11-11
4. ABBVIE INC   2022-02-18 2024-11-11
8. ABBVIE INC   2022-06-10 2024-11-11
2. ABBVIE INC   2022-02-15 2024-11-11
3. ABBVIE INC   2022-02-17 2024-11-11
3. ABBVIE INC   2022-02-18 2024-11-11
4. ABBVIE INC   2022-02-17 2024-11-11
2. ABBVIE INC   2022-06-10 2024-11-13
22. ABBVIE INC   2023-11-08 2024-11-13
12. ABBVIE INC   2023-11-08 2024-12-16
5. ABBVIE INC   2022-10-06 2024-12-16
10. ABBVIE INC   2023-12-15 2024-12-16
8. ADOBE SYS INC   2023-11-08 2024-04-04
4. ADOBE SYS INC   2023-09-19 2024-04-04
7. ADOBE SYS INC   2023-10-06 2024-04-09
1. ADOBE SYS INC   2023-09-19 2024-04-09
17. ADOBE SYS INC   2023-05-25 2024-04-09
6. ADVANCED MICRO DEVICES   2023-11-15 2024-01-30
39. ADVANCED MICRO DEVICES   2022-11-16 2024-01-30
4. ADVANCED MICRO DEVICES   2022-11-30 2024-02-20
9. ADVANCED MICRO DEVICES   2022-12-13 2024-02-20
16. ADVANCED MICRO DEVICES   2023-02-13 2024-02-21
39. ADVANCED MICRO DEVICES   2023-11-15 2024-05-22
4. ADVANCED MICRO DEVICES   2023-02-13 2024-05-22
13. ADVANCED MICRO DEVICES   2024-05-16 2024-08-27
28. ADVANCED MICRO DEVICES   2024-05-03 2024-11-01
1. ADVANCED MICRO DEVICES   2022-12-13 2024-11-01
4. ADVANCED MICRO DEVICES   2024-06-05 2024-11-01
13. ADVANCED MICRO DEVICES   2024-05-16 2024-11-01
18. ADVANCED MICRO DEVICES   2022-11-08 2024-12-13
8. ADVANCED MICRO DEVICES   2022-12-13 2024-12-13
23. ADVANCED MICRO DEVICES   2023-11-08 2024-12-13
26. ADVANCED MICRO DEVICES   2022-11-02 2024-12-13
8. ADVANCED MICRO DEVICES   2022-10-12 2024-12-13
48. AGNICO EAGLE MINES LTD   2024-09-23 2024-11-14
11. AIR PRODUCTS & CHEMICALS INC   2020-02-19 2024-10-07
4. AIR PRODUCTS & CHEMICALS INC   2021-12-09 2024-10-07
15. ALIBABA GROUP HOLDING LT   2023-01-09 2024-04-15
8. ALIBABA GROUP HOLDING LT   2023-01-09 2024-05-10
9. ALIBABA GROUP HOLDING LT   2023-01-09 2024-09-05
34. ALIBABA GROUP HOLDING LT   2023-01-09 2024-11-14
25. ALLSTATE CORPORATION   2024-02-29 2024-07-16
17. ALPHABET INC SHS CL C   2023-08-23 2024-02-15
25. ALPHABET INC SHS CL C   2023-08-30 2024-02-15
3. ALPHABET INC SHS CL C   2023-08-31 2024-02-15
23. ALPHABET INC SHS CL C   2023-08-23 2024-02-16
19. ALPHABET INC SHS CL C   2023-11-08 2024-02-16
18. ALPHABET INC SHS CL C   2023-11-08 2024-04-15
3. ALPHABET INC SHS CL C   2024-05-20 2024-08-08
20. ALPHABET INC SHS CL C   2024-05-20 2024-08-27
63. ALTRIA GROUP INC   2017-01-27 2024-10-01
97. ALTRIA GROUP INC   2017-01-30 2024-10-01
20. AMAZON COM INC   2021-12-17 2024-04-15
28. AMAZON COM INC   2021-11-03 2024-04-15
12. AMAZON COM INC   2021-11-03 2024-05-16
20. AMAZON COM INC   2021-10-29 2024-05-16
15. AMAZON COM INC   2021-05-11 2024-05-16
56. AMAZON COM INC   2024-01-23 2024-05-20
5. AMAZON COM INC   2021-05-11 2024-05-20
9. AMAZON COM INC   2024-07-01 2024-08-27
33. AMAZON COM INC   2024-06-27 2024-08-27
101. AMENTUM HOLDINGS INC   2022-05-09 2024-10-03
24. AMENTUM HOLDINGS INC   2024-07-22 2024-10-03
2. AMERICAN TOWER REIT INC   2021-10-14 2024-04-15
1. AMERICAN TOWER REIT INC   2021-10-19 2024-04-15
1. AMERICAN TOWER REIT INC   2021-10-19 2024-04-15
2. AMERICAN TOWER REIT INC   2021-10-19 2024-04-15
1. AMERICAN TOWER REIT INC   2021-10-15 2024-04-15
2. AMERICAN TOWER REIT INC   2022-01-10 2024-08-08
2. AMERICAN TOWER REIT INC   2021-02-26 2024-08-27
1. AMERICAN TOWER REIT INC   2022-04-26 2024-08-27
2. AMERICAN TOWER REIT INC   2022-01-19 2024-08-27
2. AMERICAN TOWER REIT INC   2022-01-10 2024-08-27
2. AMERICAN TOWER REIT INC   2021-10-13 2024-08-27
3. AMERICAN TOWER REIT INC   2021-02-25 2024-10-18
2. AMERICAN TOWER REIT INC   2021-02-25 2024-10-18
1. AMERICAN TOWER REIT INC   2021-02-25 2024-11-14
5. AMGEN INC   2024-06-24 2024-08-27
18. AMGEN INC   2024-06-24 2024-11-14
7. AMGEN INC   2024-11-13 2024-11-14
27. AMGEN INC   2024-06-21 2024-12-06
7. APPLE INC   2018-02-27 2024-01-19
6. APPLE INC   2018-02-27 2024-01-19
21. APPLE INC   2018-02-27 2024-01-22
14. APPLE INC   2018-02-27 2024-01-23
28.9867 APPLE INC   2023-11-08 2024-02-15
13.0133 APPLE INC   2023-11-08 2024-02-15
24. APPLE INC   2023-11-08 2024-03-26
18. APPLE INC   2023-11-08 2024-04-15
28. APPLE INC   2024-06-28 2024-08-27
4. APPLE INC   2024-06-28 2024-08-28
2. APPLIED MATERIALS INCORPORATED   2024-08-16 2024-08-27
4. APPLIED MATERIALS INCORPORATED   2024-08-21 2024-08-27
59. APPLIED MATERIALS INCORPORATED   2024-07-31 2024-11-14
16. APPLIED MATERIALS INCORPORATED   2024-11-01 2024-11-14
3. ARGENX SE   2023-11-08 2024-04-15
1. ARGENX SE   2022-10-07 2024-07-08
1. ARGENX SE   2023-11-08 2024-08-27
2. ARGENX SE   2023-01-12 2024-08-27
1. ARGENX SE   2022-10-07 2024-11-15
29. ARM HLDGS PLC   2023-12-21 2024-01-24
46. ARM HLDGS PLC   2023-12-21 2024-02-09
15. ARM HLDGS PLC   2024-05-10 2024-06-20
8. ARM HLDGS PLC   2024-05-10 2024-11-15
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-19 2024-08-22
31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-19 2024-09-05
9. ATLASSIAN CORP   2023-11-08 2024-01-11
7. ATLASSIAN CORP   2023-06-12 2024-01-17
6. ATLASSIAN CORP   2023-11-08 2024-01-17
6. ATLASSIAN CORP   2023-06-12 2024-01-18
4. ATLASSIAN CORP   2023-06-09 2024-01-18
6. ATLASSIAN CORP   2023-06-09 2024-01-25
10. ATLASSIAN CORP   2023-06-09 2024-01-25
7. ATLASSIAN CORP   2023-01-23 2024-01-25
14. ATLASSIAN CORP   2022-11-17 2024-03-15
3. ATLASSIAN CORP   2024-02-02 2024-03-15
5. AUTOLIV INC   2023-06-12 2024-05-10
2. AUTOLIV INC   2024-02-02 2024-05-10
31. AUTOLIV INC   2023-06-12 2024-10-04
40. AZEK CO INC   2023-11-15 2024-02-08
130. AZEK CO INC   2023-11-15 2024-03-11
26. AZEK CO INC   2023-06-30 2024-03-11
106. AZEK CO INC   2023-06-30 2024-03-12
15. AZEK CO INC   2023-06-29 2024-03-12
36. AZEK CO INC   2023-07-03 2024-03-12
25. BAKER HUGHES A GE CO   2024-01-04 2024-01-30
107. BAKER HUGHES A GE CO   2023-06-28 2024-01-30
264. BAKER HUGHES A GE CO   2022-11-16 2024-01-30
16. BANK OF MONTREAL   2022-02-01 2024-09-05
4. BANK OF MONTREAL   2022-10-18 2024-09-05
18. BANK OF MONTREAL   2022-10-18 2024-09-06
8. BANK OF MONTREAL   2024-03-15 2024-09-06
20. BANK OF MONTREAL   2023-12-22 2024-09-06
14. BANK OF MONTREAL   2023-12-21 2024-09-06
2. BANK OF MONTREAL   2024-02-02 2024-09-06
29. BELLRING BRANDS INC   2023-05-30 2024-01-04
68. BELLRING BRANDS INC   2023-08-31 2024-01-04
38. BELLRING BRANDS INC   2023-05-26 2024-01-04
9. BIOMARIN PHARMACEUTICAL INC   2023-06-12 2024-05-22
36. BIOMARIN PHARMACEUTICAL INC   2023-04-14 2024-05-22
26. BIOMARIN PHARMACEUTICAL INC   2023-04-17 2024-05-22
5. BIOMARIN PHARMACEUTICAL INC   2023-06-13 2024-05-22
5. BLACKSTONE GROUP INC   2024-03-05 2024-04-15
5. BLACKSTONE GROUP INC   2021-11-26 2024-04-15
1. BLACKSTONE GROUP INC   2021-10-05 2024-08-27
5. BLACKSTONE GROUP INC   2022-07-28 2024-08-27
5. BLACKSTONE GROUP INC   2022-07-28 2024-08-27
3. BLACKSTONE GROUP INC   2024-03-05 2024-08-27
51. BLUE OWL CAP INC   2023-11-10 2024-08-06
409. BLUE OWL CAP INC   2023-09-15 2024-08-06
22. BLUE OWL CAP INC   2024-10-03 2024-10-04
110. BLUE OWL CAP INC   2023-09-15 2024-10-30
292. BLUE OWL CAP INC   2024-10-03 2024-10-30
43. BLUE OWL CAP INC   2023-09-01 2024-10-30
150. BLUE OWL CAP INC   2023-09-01 2024-11-13
6000. CVS HEALTH CORP   2020-06-11 2024-11-15
1000. CVS HEALTH CORP   2020-06-08 2024-11-15
1000. CVS HEALTH CORP   2020-06-10 2024-11-15
1000. CVS HEALTH CORP   2020-06-11 2024-11-15
1000. CVS HEALTH CORP   2021-12-01 2024-11-15
1000. CVS HEALTH CORP   2023-11-06 2024-11-15
1000. CVS HEALTH CORP   2020-06-09 2024-11-15
2000. CVS HEALTH CORP   2020-06-10 2024-11-15
1000. CVS HEALTH CORP   2020-06-11 2024-11-15
39. CAESARS ENTERTAINMENT   2023-11-08 2024-04-15
30. CAESARS ENTERTAINMENT   2022-07-28 2024-04-15
6. CAESARS ENTERTAINMENT   2022-07-19 2024-04-15
1. CAESARS ENTERTAINMENT   2022-04-27 2024-04-15
12. CAESARS ENTERTAINMENT   2022-11-10 2024-04-15
18. CAESARS ENTERTAINMENT   2020-09-29 2024-04-15
11. CAESARS ENTERTAINMENT   2020-09-29 2024-04-15
9. CAESARS ENTERTAINMENT   2022-01-19 2024-04-15
15. CAESARS ENTERTAINMENT   2021-12-17 2024-04-15
8. CAESARS ENTERTAINMENT   2021-03-25 2024-04-15
4. CAESARS ENTERTAINMENT   2021-03-22 2024-04-15
4. CAESARS ENTERTAINMENT   2021-11-04 2024-04-15
12. CAESARS ENTERTAINMENT   2021-10-15 2024-04-15
4. CAESARS ENTERTAINMENT   2021-10-04 2024-04-15
5. CAESARS ENTERTAINMENT   2021-09-08 2024-04-15
11. CAESARS ENTERTAINMENT   2024-07-11 2024-08-27
8. CAESARS ENTERTAINMENT   2022-07-19 2024-08-27
21. CAESARS ENTERTAINMENT   2024-06-05 2024-12-19
59. CAESARS ENTERTAINMENT   2024-07-11 2024-12-19
70. CAESARS ENTERTAINMENT   2024-06-05 2024-12-23
73. CAESARS ENTERTAINMENT   2024-06-05 2024-12-31
87. CAMECO CORP   2024-10-03 2024-11-26
1. CAMECO CORP   2024-04-17 2024-11-26
31. CANADIAN PAC KANS CITY   2022-05-09 2024-05-22
1. CANADIAN PAC KANS CITY   2023-01-25 2024-05-22
24. CANADIAN PAC KANS CITY   2023-01-24 2024-05-22
5. CANADIAN PAC KANS CITY   2023-01-26 2024-05-22
21. CANADIAN PAC KANS CITY   2023-05-10 2024-05-22
89. CANADIAN PAC KANS CITY   2024-04-08 2024-05-22
41. CANADIAN PAC KANS CITY   2024-02-08 2024-05-22
12. CANADIAN PAC KANS CITY   2023-11-15 2024-11-15
3. CANADIAN PAC KANS CITY   2024-02-02 2024-11-15
2. CANADIAN PAC KANS CITY   2023-11-15 2024-11-18
25. CANADIAN PAC KANS CITY   2021-01-29 2024-11-18
3. CANADIAN PAC KANS CITY   2021-01-29 2024-11-19
102. CEMEX SAB DE CV   2023-12-21 2024-06-20
168. CEMEX SAB DE CV   2023-12-22 2024-06-20
6. CEMEX SAB DE CV   2024-02-02 2024-06-21
181. CEMEX SAB DE CV   2024-01-25 2024-06-21
78. CEMEX SAB DE CV   2024-01-24 2024-06-21
166. CEMEX SAB DE CV   2023-12-22 2024-06-21
34. CHEMOURS (THE) CO SHS   2022-07-12 2024-02-29
167. CHEMOURS (THE) CO SHS   2022-12-14 2024-02-29
5. CHENIERE ENERGY INC   2023-12-07 2024-04-17
44. CHENIERE ENERGY INC   2023-08-07 2024-04-17
19. CHENIERE ENERGY INC   2024-11-13 2024-11-14
13. CHENIERE ENERGY INC   2024-11-13 2024-11-14
6. CHEVRON CORP   2020-04-27 2024-10-07
4000. CITIGROUP INC   2023-11-06 2024-02-01
13000. CITIGROUP INC   2023-11-06 2024-02-02
3000. CITIGROUP INC   2023-11-09 2024-02-02
26. COINBASE GLOBAL INC REG   2024-11-13 2024-11-14
293. COMCAST CORP NEW CL A   2020-12-14 2024-10-01
166. COMCAST CORP NEW CL A   2020-12-11 2024-10-01
433. COMCAST CORP NEW CL A   2024-11-01 2024-11-14
16. COSTAR GROUP INC   2021-02-16 2024-04-15
6. COSTAR GROUP INC   2024-06-05 2024-07-09
13. COSTAR GROUP INC   2024-04-24 2024-07-09
15. COSTAR GROUP INC   2023-11-08 2024-07-09
4. COSTAR GROUP INC   2021-02-16 2024-07-09
25. COSTAR GROUP INC   2023-11-08 2024-08-02
29. COSTAR GROUP INC   2023-11-08 2024-08-05
7. COSTAR GROUP INC   2021-03-05 2024-08-05
4. COSTAR GROUP INC   2023-10-26 2024-08-27
7. COSTAR GROUP INC   2022-10-06 2024-08-27
2. COSTAR GROUP INC   2022-01-19 2024-08-27
3. COSTAR GROUP INC   2021-03-05 2024-08-27
5. COSTAR GROUP INC   2020-04-30 2024-09-17
15. COSTAR GROUP INC   2022-03-18 2024-09-17
11. COSTAR GROUP INC   2023-10-26 2024-09-17
10. COSTAR GROUP INC   2020-05-05 2024-09-27
6. COSTAR GROUP INC   2020-05-01 2024-09-27
5. COSTAR GROUP INC   2020-04-30 2024-09-27
10. COSTAR GROUP INC   2020-04-30 2024-09-27
4. COSTAR GROUP INC   2020-05-01 2024-10-02
13. COSTAR GROUP INC   2020-04-29 2024-10-02
19. COSTAR GROUP INC   2020-05-01 2024-10-21
5. COSTAR GROUP INC   2020-04-29 2024-10-21
9. COSTAR GROUP INC   2022-02-28 2024-10-24
1. COSTAR GROUP INC   2022-03-15 2024-10-24
7. COSTAR GROUP INC   2022-02-28 2024-10-24
10. COSTAR GROUP INC   2022-03-08 2024-10-24
1. COSTAR GROUP INC   2020-05-01 2024-10-24
11. COSTAR GROUP INC   2022-03-16 2024-10-24
7. COSTAR GROUP INC   2022-03-16 2024-10-24
11. COSTAR GROUP INC   2022-04-26 2024-10-24
18. COSTAR GROUP INC   2022-02-28 2024-10-24
249. COTY INC   2024-02-21 2024-09-04
252. COTY INC   2024-02-21 2024-09-05
46. COTY INC   2024-02-21 2024-09-06
113. COTY INC   2023-04-17 2024-09-06
82. COTY INC   2024-06-17 2024-09-13
82. COTY INC   2024-06-18 2024-09-13
116. COTY INC   2024-06-14 2024-09-13
267. COTY INC   2023-04-14 2024-09-13
203. COTY INC   2023-03-13 2024-09-13
46. COTY INC   2023-04-17 2024-09-13
12. CROWDSTRIKE HLDGS INC   2023-09-06 2024-01-04
6. CROWDSTRIKE HLDGS INC   2023-09-15 2024-01-04
8. CROWDSTRIKE HLDGS INC   2023-09-06 2024-06-14
19. CROWDSTRIKE HLDGS INC   2023-09-06 2024-07-22
8. CROWN CASTLE INTERNATIONAL CORP   2021-12-07 2024-10-01
14. CROWN CASTLE INTERNATIONAL CORP   2024-02-02 2024-11-14
25. CROWN HLDGS INC COM 144A   2023-01-24 2024-02-08
7. CROWN HLDGS INC COM 144A   2022-05-09 2024-02-08
8. CROWN HLDGS INC COM 144A   2023-01-25 2024-02-08
27. CROWN HLDGS INC COM 144A   2023-01-26 2024-02-08
29. CROWN HLDGS INC COM 144A   2023-07-20 2024-02-08
55. CROWN HLDGS INC COM 144A   2022-12-14 2024-02-08
28. CROWN HLDGS INC COM 144A   2023-07-21 2024-02-09
7. CROWN HLDGS INC COM 144A   2023-07-24 2024-02-09
32. CROWN HLDGS INC COM 144A   2023-10-27 2024-02-09
94. XTRACKERS HARVST CSI 300   2024-09-27 2024-11-15
4. DANAHER CORP   2021-02-02 2024-04-15
1. DANAHER CORP   2022-04-26 2024-04-15
2. DANAHER CORP   2021-02-02 2024-04-15
2. DANAHER CORP   2023-07-21 2024-04-15
9. DANAHER CORP   2023-03-20 2024-07-23
1. DANAHER CORP   2024-06-05 2024-07-23
3. DANAHER CORP   2023-07-21 2024-07-23
1. DANAHER CORP   2021-02-01 2024-07-23
7. DANAHER CORP   2023-06-23 2024-08-27
1. DANAHER CORP   2021-02-01 2024-08-27
5. DANAHER CORP   2023-06-20 2024-10-16
5. DANAHER CORP   2023-10-06 2024-10-16
4. DANAHER CORP   2023-06-20 2024-10-18
28. DARDEN RESTAURANTS INC   2023-07-20 2024-10-03
5. DARDEN RESTAURANTS INC   2023-01-10 2024-10-03
12. DARDEN RESTAURANTS INC   2024-09-13 2024-10-03
25. DARDEN RESTAURANTS INC   2023-07-21 2024-10-03
5. DEERE & CO   2023-03-22 2024-04-15
3. DEERE & CO   2023-08-23 2024-07-01
4. DEERE & CO   2023-10-06 2024-07-01
3. DEERE & CO   2021-11-24 2024-07-08
3. DEERE & CO   2021-09-08 2024-07-08
6. DEERE & CO   2023-11-08 2024-07-08
1. DEERE & CO   2023-10-06 2024-07-08
2. DEERE & CO   2023-03-20 2024-07-08
1. DEERE & CO   2023-06-02 2024-07-08
1. DEERE & CO   2021-12-07 2024-08-27
1. DEERE & CO   2021-11-24 2024-08-27
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-01-10 2024-01-24
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2015-12-11 2024-01-24
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-02 2024-05-10
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-01-10 2024-05-10
98. DOMINION ENERGY INC COM   2021-03-09 2024-10-01
76. DOMINION ENERGY INC COM   2019-06-11 2024-10-01
84. DOMINION ENERGY INC COM   2021-03-10 2024-10-01
172. DOMINION ENERGY INC COM   2024-11-01 2024-11-14
8. DOORDASH INC REG SHS   2024-04-05 2024-08-27
15. DOORDASH INC REG SHS   2024-08-06 2024-10-30
100. DOORDASH INC REG SHS   2023-11-28 2024-11-07
5. DOVER CORP   2023-03-13 2024-11-13
67. DRAFTKINGS INC   2024-11-13 2024-11-14
8000. ENTERPRISE PRODUCTS OPER   2023-11-06 2024-06-03
2000. ENTERPRISE PRODUCTS OPER   2023-11-09 2024-06-03
117. EQUINOR ASA   2021-03-16 2024-03-15
11. FACEBOOK INC   2023-11-08 2024-02-05
3. FACEBOOK INC   2023-11-08 2024-02-06
16. FACEBOOK INC   2023-04-27 2024-05-20
11. FACEBOOK INC   2023-07-13 2024-07-17
2. FACEBOOK INC   2023-07-12 2024-07-24
6. FACEBOOK INC   2023-07-13 2024-07-24
3. FACEBOOK INC   2023-07-12 2024-07-31
4. FACEBOOK INC   2023-04-27 2024-09-27
4. FACEBOOK INC   2023-07-12 2024-09-27
10. FACEBOOK INC   2023-11-08 2024-11-22
61. FASTENAL CO   2018-11-19 2024-04-09
19.97 FHLMC SD 2494 03 50%2052   2024-02-26 2024-02-26
8.56 FHLMC SD 2494 03 50%2052   2024-03-25 2024-03-25
15.73 FHLMC SD 2494 03 50%2052   2024-04-25 2024-04-25
8.21 FHLMC SD 2494 03 50%2052   2024-05-28 2024-05-28
16.1 FHLMC SD 2494 03 50%2052   2024-06-25 2024-06-25
15.75 FHLMC SD 2494 03 50%2052   2024-07-25 2024-07-25
58.18 FHLMC SD 2494 03 50%2052   2024-08-26 2024-08-26
8.23 FHLMC SD 2494 03 50%2052   2024-09-25 2024-09-25
38.69 FHLMC SD 2494 03 50%2052   2024-10-25 2024-10-25
8.54 FHLMC SD 2494 03 50%2052   2024-11-25 2024-11-25
9.35 FHLMC SD 2494 03 50%2052   2024-12-26 2024-12-26
26.75 FHLMC SD 2494 03 50%2052   2024-12-31 2024-12-31
12.17 FHLMC SD 3478 02 50%2052   2024-03-25 2024-03-25
11.57 FHLMC SD 3478 02 50%2052   2024-04-25 2024-04-25
7.48 FHLMC SD 3478 02 50%2052   2024-05-28 2024-05-28
18.53 FHLMC SD 3478 02 50%2052   2024-06-25 2024-06-25
10.21 FHLMC SD 3478 02 50%2052   2024-07-25 2024-07-25
15.53 FHLMC SD 3478 02 50%2052   2024-08-26 2024-08-26
19.58 FHLMC SD 3478 02 50%2052   2024-09-25 2024-09-25
12.53 FHLMC SD 3478 02 50%2052   2024-10-25 2024-10-25
15.86 FHLMC SD 3478 02 50%2052   2024-11-25 2024-11-25
11.1 FHLMC SD 3478 02 50%2052   2024-12-26 2024-12-26
2.77 FHLMC SD 8129 02 50%2051   2024-02-26 2024-02-26
2.64 FHLMC SD 8129 02 50%2051   2024-03-25 2024-03-25
3.44 FHLMC SD 8129 02 50%2051   2024-04-25 2024-04-25
5.02 FHLMC SD 8129 02 50%2051   2024-05-28 2024-05-28
3.76 FHLMC SD 8129 02 50%2051   2024-06-25 2024-06-25
4.35 FHLMC SD 8129 02 50%2051   2024-07-25 2024-07-25
4.14 FHLMC SD 8129 02 50%2051   2024-08-26 2024-08-26
4.28 FHLMC SD 8129 02 50%2051   2024-09-25 2024-09-25
3.75 FHLMC SD 8129 02 50%2051   2024-10-25 2024-10-25
4.37 FHLMC SD 8129 02 50%2051   2024-11-25 2024-11-25
2.84 FHLMC SD 8129 02 50%2051   2024-12-26 2024-12-26
3.36 FHLMC SD 8129 02 50%2051   2024-12-31 2024-12-31
3.95 FHLMC SD 8156 02 50%2051   2024-02-26 2024-02-26
4.48 FHLMC SD 8156 02 50%2051   2024-03-25 2024-03-25
4.41 FHLMC SD 8156 02 50%2051   2024-04-25 2024-04-25
4.71 FHLMC SD 8156 02 50%2051   2024-05-28 2024-05-28
5.64 FHLMC SD 8156 02 50%2051   2024-06-25 2024-06-25
5.24 FHLMC SD 8156 02 50%2051   2024-07-25 2024-07-25
5.57 FHLMC SD 8156 02 50%2051   2024-08-26 2024-08-26
4.68 FHLMC SD 8156 02 50%2051   2024-09-25 2024-09-25
4.61 FHLMC SD 8156 02 50%2051   2024-10-25 2024-10-25
4.61 FHLMC SD 8156 02 50%2051   2024-11-25 2024-11-25
4.3 FHLMC SD 8156 02 50%2051   2024-12-26 2024-12-26
4.3 FHLMC SD 8156 02 50%2051   2024-12-31 2024-12-31
20.32 FHLMC SD 8206 03%2052   2024-02-26 2024-02-26
26.77 FHLMC SD 8206 03%2052   2024-03-25 2024-03-25
34.42 FHLMC SD 8206 03%2052   2024-04-25 2024-04-25
35.76 FHLMC SD 8206 03%2052   2024-05-28 2024-05-28
38.77 FHLMC SD 8206 03%2052   2024-06-25 2024-06-25
35.66 FHLMC SD 8206 03%2052   2024-07-25 2024-07-25
32.1 FHLMC SD 8206 03%2052   2024-08-26 2024-08-26
34.09 FHLMC SD 8206 03%2052   2024-09-25 2024-09-25
33.38 FHLMC SD 8206 03%2052   2024-10-25 2024-10-25
33.95 FHLMC SD 8206 03%2052   2024-11-25 2024-11-25
30.12 FHLMC SD 8206 03%2052   2024-12-26 2024-12-26
25.74 FHLMC SD 8206 03%2052   2024-12-31 2024-12-31
17.44 FHLMC SD 8257 04 50%2052   2024-02-26 2024-02-26
27.49 FHLMC SD 8257 04 50%2052   2024-03-25 2024-03-25
32.44 FHLMC SD 8257 04 50%2052   2024-04-25 2024-04-25
27.56 FHLMC SD 8257 04 50%2052   2024-05-28 2024-05-28
35.22 FHLMC SD 8257 04 50%2052   2024-06-25 2024-06-25
30.57 FHLMC SD 8257 04 50%2052   2024-07-25 2024-07-25
34.57 FHLMC SD 8257 04 50%2052   2024-08-26 2024-08-26
37.55 FHLMC SD 8257 04 50%2052   2024-09-25 2024-09-25
39.41 FHLMC SD 8257 04 50%2052   2024-10-25 2024-10-25
38.52 FHLMC SD 8257 04 50%2052   2024-11-25 2024-11-25
34.58 FHLMC SD 8257 04 50%2052   2024-12-26 2024-12-26
33.65 FHLMC SD 8257 04 50%2052   2024-12-31 2024-12-31
65.34 FHLMC SD 8244 04%2052   2024-02-26 2024-02-26
66.2 FHLMC SD 8244 04%2052   2024-03-25 2024-03-25
64.38 FHLMC SD 8244 04%2052   2024-04-25 2024-04-25
80.72 FHLMC SD 8244 04%2052   2024-05-28 2024-05-28
127.44 FHLMC SD 8244 04%2052   2024-06-25 2024-06-25
90.42 FHLMC SD 8244 04%2052   2024-07-25 2024-07-25
102.95 FHLMC SD 8244 04%2052   2024-08-26 2024-08-26
109.28 FHLMC SD 8244 04%2052   2024-09-25 2024-09-25
98.92 FHLMC SD 8244 04%2052   2024-10-25 2024-10-25
106.96 FHLMC SD 8244 04%2052   2024-11-25 2024-11-25
89.14 FHLMC SD 8244 04%2052   2024-12-26 2024-12-26
90.65 FHLMC SD 8244 04%2052   2024-12-31 2024-12-31
70.21 FHLMC SD 8315 05%2053   2024-02-26 2024-02-26
98.37 FHLMC SD 8315 05%2053   2024-03-25 2024-03-25
98.28 FHLMC SD 8315 05%2053   2024-04-25 2024-04-25
94.42 FHLMC SD 8315 05%2053   2024-05-28 2024-05-28
108.52 FHLMC SD 8315 05%2053   2024-06-25 2024-06-25
65.87 FHLMC SD 8315 05%2053   2024-07-25 2024-07-25
131.4 FHLMC SD 8315 05%2053   2024-08-26 2024-08-26
90.64 FHLMC SD 8315 05%2053   2024-09-25 2024-09-25
120.4 FHLMC SD 8315 05%2053   2024-10-25 2024-10-25
137.9 FHLMC SD 8315 05%2053   2024-11-25 2024-11-25
118.21 FHLMC SD 8315 05%2053   2024-12-26 2024-12-26
96.28 FHLMC SD 8315 05%2053   2024-12-31 2024-12-31
173.15 FHLMC SD 8384 06%2053   2024-02-26 2024-02-26
179.61 FHLMC SD 8384 06%2053   2024-03-25 2024-03-25
158.77 FHLMC SD 8384 06%2053   2024-04-25 2024-04-25
158.14 FHLMC SD 8384 06%2053   2024-05-28 2024-05-28
113.54 FHLMC SD 8384 06%2053   2024-06-25 2024-06-25
120.77 FHLMC SD 8384 06%2053   2024-07-25 2024-07-25
140. FHLMC SD 8384 06%2053   2024-08-26 2024-08-26
196.18 FHLMC SD 8384 06%2053   2024-09-25 2024-09-25
361.91 FHLMC SD 8384 06%2053   2024-10-25 2024-10-25
953.4 FHLMC SD 8384 06%2053   2024-11-25 2024-11-25
281.62 FHLMC SD 8384 06%2053   2024-12-26 2024-12-26
187.58 FHLMC SD 8384 06%2053   2024-12-31 2024-12-31
468.26 FHLMC SD 8438 05 50%2054   2024-09-25 2024-09-25
425.42 FHLMC SD 8438 05 50%2054   2024-10-25 2024-10-25
1100.13 FHLMC SD 8438 05 50%2054   2024-11-25 2024-11-25
585.06 FHLMC SD 8438 05 50%2054   2024-12-26 2024-12-26
379.79 FHLMC SD 8438 05 50%2054   2024-12-31 2024-12-31
68.47 FNMA PCB2548 02 50%2052   2024-02-26 2024-02-26
119.51 FNMA PCB2548 02 50%2052   2024-03-25 2024-03-25
97.6 FNMA PCB2548 02 50%2052   2024-04-25 2024-04-25
64.04 FNMA PCB2548 02 50%2052   2024-05-28 2024-05-28
65.41 FNMA PCB2548 02 50%2052   2024-06-25 2024-06-25
113.44 FNMA PCB2548 02 50%2052   2024-07-25 2024-07-25
63.03 FNMA PCB2548 02 50%2052   2024-08-26 2024-08-26
130.12 FNMA PCB2548 02 50%2052   2024-09-25 2024-09-25
64.49 FNMA PCB2548 02 50%2052   2024-10-25 2024-10-25
109.8 FNMA PCB2548 02 50%2052   2024-11-25 2024-11-25
81.55 FNMA PCB2548 02 50%2052   2024-12-26 2024-12-26
113.93 FNMA PCB2548 02 50%2052   2024-12-31 2024-12-31
22.2 FNMA PCB3586 03%2052   2024-02-26 2024-02-26
17.78 FNMA PCB3586 03%2052   2024-03-25 2024-03-25
15.67 FNMA PCB3586 03%2052   2024-04-25 2024-04-25
27.13 FNMA PCB3586 03%2052   2024-05-28 2024-05-28
10.02 FNMA PCB3586 03%2052   2024-06-25 2024-06-25
20.95 FNMA PCB3586 03%2052   2024-07-25 2024-07-25
19.58 FNMA PCB3586 03%2052   2024-08-26 2024-08-26
23.87 FNMA PCB3586 03%2052   2024-09-25 2024-09-25
24.69 FNMA PCB3586 03%2052   2024-10-25 2024-10-25
9.24 FNMA PCB3586 03%2052   2024-11-25 2024-11-25
29.55 FNMA PCB3586 03%2052   2024-12-26 2024-12-26
21.97 FNMA PCB3586 03%2052   2024-12-31 2024-12-31
185.5 FNMA PCB3049 02 50%2052   2024-02-26 2024-02-26
73.03 FNMA PCB3049 02 50%2052   2024-03-25 2024-03-25
73.44 FNMA PCB3049 02 50%2052   2024-04-25 2024-04-25
166.03 FNMA PCB3049 02 50%2052   2024-05-28 2024-05-28
93.08 FNMA PCB3049 02 50%2052   2024-06-25 2024-06-25
68.93 FNMA PCB3049 02 50%2052   2024-07-25 2024-07-25
154.39 FNMA PCB3049 02 50%2052   2024-08-26 2024-08-26
143.76 FNMA PCB3049 02 50%2052   2024-09-25 2024-09-25
81.82 FNMA PCB3049 02 50%2052   2024-10-25 2024-10-25
202.73 FNMA PCB3049 02 50%2052   2024-11-25 2024-11-25
115.49 FNMA PCB3049 02 50%2052   2024-12-26 2024-12-26
69.97 FNMA PCB3049 02 50%2052   2024-12-31 2024-12-31
54.54 FNMA PCB3104 02 50%2052   2024-02-26 2024-02-26
68.8 FNMA PCB3104 02 50%2052   2024-03-25 2024-03-25
24.69 FNMA PCB3104 02 50%2052   2024-04-25 2024-04-25
67.2 FNMA PCB3104 02 50%2052   2024-05-28 2024-05-28
116.6 FNMA PCB3104 02 50%2052   2024-06-25 2024-06-25
84.39 FNMA PCB3104 02 50%2052   2024-07-25 2024-07-25
101.86 FNMA PCB3104 02 50%2052   2024-08-26 2024-08-26
68.8 FNMA PCB3104 02 50%2052   2024-09-25 2024-09-25
39.5 FNMA PCB3104 02 50%2052   2024-10-25 2024-10-25
55.65 FNMA PCB3104 02 50%2052   2024-11-25 2024-11-25
23.32 FNMA PCB3104 02 50%2052   2024-12-26 2024-12-26
96.86 FNMA PCB3104 02 50%2052   2024-12-31 2024-12-31
34.82 FNMA PFS0392 02 50%2052   2024-02-26 2024-02-26
46.17 FNMA PFS0392 02 50%2052   2024-03-25 2024-03-25
102.08 FNMA PFS0392 02 50%2052   2024-04-25 2024-04-25
31.76 FNMA PFS0392 02 50%2052   2024-05-28 2024-05-28
36.16 FNMA PFS0392 02 50%2052   2024-06-25 2024-06-25
35.16 FNMA PFS0392 02 50%2052   2024-07-25 2024-07-25
80.55 FNMA PFS0392 02 50%2052   2024-08-26 2024-08-26
38.85 FNMA PFS0392 02 50%2052   2024-09-25 2024-09-25
42.42 FNMA PFS0392 02 50%2052   2024-10-25 2024-10-25
110.57 FNMA PFS0392 02 50%2052   2024-11-25 2024-11-25
88.83 FNMA PFS0392 02 50%2052   2024-12-26 2024-12-26
86.3 FNMA PFS0392 02 50%2052   2024-12-31 2024-12-31
70.56 FNMA PFS0630 03%2052   2024-02-26 2024-02-26
67.59 FNMA PFS0630 03%2052   2024-03-25 2024-03-25
67.86 FNMA PFS0630 03%2052   2024-04-25 2024-04-25
104.48 FNMA PFS0630 03%2052   2024-05-28 2024-05-28
70.23 FNMA PFS0630 03%2052   2024-06-25 2024-06-25
77.77 FNMA PFS0630 03%2052   2024-07-25 2024-07-25
48.01 FNMA PFS0630 03%2052   2024-08-26 2024-08-26
53.78 FNMA PFS0630 03%2052   2024-09-25 2024-09-25
33.9 FNMA PFS0630 03%2052   2024-10-25 2024-10-25
34.68 FNMA PFS0630 03%2052   2024-11-25 2024-11-25
64.59 FNMA PFS0630 03%2052   2024-12-26 2024-12-26
88.46 FNMA PFS0630 03%2052   2024-12-31 2024-12-31
19.7 FNMA PFS1630 02 50%2051   2024-02-26 2024-02-26
16.47 FNMA PFS1630 02 50%2051   2024-03-25 2024-03-25
15.84 FNMA PFS1630 02 50%2051   2024-04-25 2024-04-25
18.07 FNMA PFS1630 02 50%2051   2024-05-28 2024-05-28
17.07 FNMA PFS1630 02 50%2051   2024-06-25 2024-06-25
18.69 FNMA PFS1630 02 50%2051   2024-07-25 2024-07-25
22.36 FNMA PFS1630 02 50%2051   2024-08-26 2024-08-26
82.83 FNMA PFS1630 02 50%2051   2024-09-25 2024-09-25
18.37 FNMA PFS1630 02 50%2051   2024-10-25 2024-10-25
19.94 FNMA PFS1630 02 50%2051   2024-11-25 2024-11-25
22.71 FNMA PFS1630 02 50%2051   2024-12-26 2024-12-26
82.93 FNMA PFS1630 02 50%2051   2024-12-31 2024-12-31
19.95 FNMA PFS3497 03 50%2052   2024-02-26 2024-02-26
18.09 FNMA PFS3497 03 50%2052   2024-03-25 2024-03-25
33.02 FNMA PFS3497 03 50%2052   2024-04-25 2024-04-25
18.56 FNMA PFS3497 03 50%2052   2024-05-28 2024-05-28
32.59 FNMA PFS3497 03 50%2052   2024-06-25 2024-06-25
27.19 FNMA PFS3497 03 50%2052   2024-07-25 2024-07-25
22.77 FNMA PFS3497 03 50%2052   2024-08-26 2024-08-26
17.7 FNMA PFS3497 03 50%2052   2024-09-25 2024-09-25
24.43 FNMA PFS3497 03 50%2052   2024-10-25 2024-10-25
32.89 FNMA PFS3497 03 50%2052   2024-11-25 2024-11-25
18.75 FNMA PFS3497 03 50%2052   2024-12-26 2024-12-26
24.23 FNMA PFS3497 03 50%2052   2024-12-31 2024-12-31
7.07 FNMA PFS5452 03 50%2052   2024-03-25 2024-03-25
4.83 FNMA PFS5452 03 50%2052   2024-04-25 2024-04-25
8.16 FNMA PFS5452 03 50%2052   2024-05-28 2024-05-28
4.04 FNMA PFS5452 03 50%2052   2024-06-25 2024-06-25
4.75 FNMA PFS5452 03 50%2052   2024-07-25 2024-07-25
6.98 FNMA PFS5452 03 50%2052   2024-08-26 2024-08-26
6.36 FNMA PFS5452 03 50%2052   2024-09-25 2024-09-25
8.67 FNMA PFS5452 03 50%2052   2024-10-25 2024-10-25
11.08 FNMA PFS5452 03 50%2052   2024-11-25 2024-11-25
8.24 FNMA PFS5452 03 50%2052   2024-12-26 2024-12-26
5.2 FNMA PFS5452 03 50%2052   2024-12-31 2024-12-31
4.17 FNMA PMA4414 02 50%2051   2024-02-26 2024-02-26
4.38 FNMA PMA4414 02 50%2051   2024-03-25 2024-03-25
4.81 FNMA PMA4414 02 50%2051   2024-04-25 2024-04-25
4.56 FNMA PMA4414 02 50%2051   2024-05-28 2024-05-28
5.36 FNMA PMA4414 02 50%2051   2024-06-25 2024-06-25
5.12 FNMA PMA4414 02 50%2051   2024-07-25 2024-07-25
5.31 FNMA PMA4414 02 50%2051   2024-08-26 2024-08-26
5.69 FNMA PMA4414 02 50%2051   2024-09-25 2024-09-25
4.8 FNMA PMA4414 02 50%2051   2024-10-25 2024-10-25
5.36 FNMA PMA4414 02 50%2051   2024-11-25 2024-11-25
4.79 FNMA PMA4414 02 50%2051   2024-12-26 2024-12-26
4.22 FNMA PMA4414 02 50%2051   2024-12-31 2024-12-31
3.41 FNMA PMA4326 02 50%2051   2024-02-26 2024-02-26
3.71 FNMA PMA4326 02 50%2051   2024-03-25 2024-03-25
4.36 FNMA PMA4326 02 50%2051   2024-04-25 2024-04-25
4.65 FNMA PMA4326 02 50%2051   2024-05-28 2024-05-28
4.77 FNMA PMA4326 02 50%2051   2024-06-25 2024-06-25
4.7 FNMA PMA4326 02 50%2051   2024-07-25 2024-07-25
4.92 FNMA PMA4326 02 50%2051   2024-08-26 2024-08-26
5.05 FNMA PMA4326 02 50%2051   2024-09-25 2024-09-25
4.27 FNMA PMA4326 02 50%2051   2024-10-25 2024-10-25
4.31 FNMA PMA4326 02 50%2051   2024-11-25 2024-11-25
4.4 FNMA PMA4326 02 50%2051   2024-12-26 2024-12-26
4.21 FNMA PMA4326 02 50%2051   2024-12-31 2024-12-31
7.74 FNMA PMA4512 02 50%2052   2024-02-26 2024-02-26
9.61 FNMA PMA4512 02 50%2052   2024-03-25 2024-03-25
10.56 FNMA PMA4512 02 50%2052   2024-04-25 2024-04-25
11.95 FNMA PMA4512 02 50%2052   2024-05-28 2024-05-28
13.28 FNMA PMA4512 02 50%2052   2024-06-25 2024-06-25
11.38 FNMA PMA4512 02 50%2052   2024-07-25 2024-07-25
11.81 FNMA PMA4512 02 50%2052   2024-08-26 2024-08-26
12.14 FNMA PMA4512 02 50%2052   2024-09-25 2024-09-25
9.08 FNMA PMA4512 02 50%2052   2024-10-25 2024-10-25
11.17 FNMA PMA4512 02 50%2052   2024-11-25 2024-11-25
10.21 FNMA PMA4512 02 50%2052   2024-12-26 2024-12-26
9.47 FNMA PMA4512 02 50%2052   2024-12-31 2024-12-31
46.08 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
47.5 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
54.93 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
58.35 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
67.5 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
64.23 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
58.45 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
61.52 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
54.72 FNMA PMA4548 02 50%2052   2024-10-25 2024-10-25
53.89 FNMA PMA4548 02 50%2052   2024-11-25 2024-11-25
54.37 FNMA PMA4548 02 50%2052   2024-12-26 2024-12-26
52.52 FNMA PMA4548 02 50%2052   2024-12-31 2024-12-31
72.74 FNMA PMA4564 03%2052   2024-02-26 2024-02-26
84.65 FNMA PMA4564 03%2052   2024-03-25 2024-03-25
83.01 FNMA PMA4564 03%2052   2024-04-25 2024-04-25
117.22 FNMA PMA4564 03%2052   2024-05-28 2024-05-28
92.37 FNMA PMA4564 03%2052   2024-06-25 2024-06-25
110.03 FNMA PMA4564 03%2052   2024-07-25 2024-07-25
105.55 FNMA PMA4564 03%2052   2024-08-26 2024-08-26
99.25 FNMA PMA4564 03%2052   2024-09-25 2024-09-25
78.33 FNMA PMA4564 03%2052   2024-10-25 2024-10-25
109.83 FNMA PMA4564 03%2052   2024-11-25 2024-11-25
89.85 FNMA PMA4564 03%2052   2024-12-26 2024-12-26
89.31 FNMA PMA4564 03%2052   2024-12-31 2024-12-31
3.49 FNMA PMA4578 02 50%2052   2024-02-26 2024-02-26
4.43 FNMA PMA4578 02 50%2052   2024-03-25 2024-03-25
4.47 FNMA PMA4578 02 50%2052   2024-04-25 2024-04-25
5.31 FNMA PMA4578 02 50%2052   2024-05-28 2024-05-28
5.69 FNMA PMA4578 02 50%2052   2024-06-25 2024-06-25
5.41 FNMA PMA4578 02 50%2052   2024-07-25 2024-07-25
5.14 FNMA PMA4578 02 50%2052   2024-08-26 2024-08-26
5.63 FNMA PMA4578 02 50%2052   2024-09-25 2024-09-25
4.19 FNMA PMA4578 02 50%2052   2024-10-25 2024-10-25
5.99 FNMA PMA4578 02 50%2052   2024-11-25 2024-11-25
4.77 FNMA PMA4578 02 50%2052   2024-12-26 2024-12-26
4.93 FNMA PMA4578 02 50%2052   2024-12-31 2024-12-31
19.28 FNMA PMA4599 03%2052   2024-02-26 2024-02-26
22.06 FNMA PMA4599 03%2052   2024-03-25 2024-03-25
29.21 FNMA PMA4599 03%2052   2024-04-25 2024-04-25
36.75 FNMA PMA4599 03%2052   2024-05-28 2024-05-28
36.25 FNMA PMA4599 03%2052   2024-06-25 2024-06-25
31.17 FNMA PMA4599 03%2052   2024-07-25 2024-07-25
31.3 FNMA PMA4599 03%2052   2024-08-26 2024-08-26
32.52 FNMA PMA4599 03%2052   2024-09-25 2024-09-25
27.86 FNMA PMA4599 03%2052   2024-10-25 2024-10-25
28.94 FNMA PMA4599 03%2052   2024-11-25 2024-11-25
29.69 FNMA PMA4599 03%2052   2024-12-26 2024-12-26
28.06 FNMA PMA4599 03%2052   2024-12-31 2024-12-31
65.44 FNMA PMA4600 03 50%2052   2024-02-26 2024-02-26
75.72 FNMA PMA4600 03 50%2052   2024-03-25 2024-03-25
92.56 FNMA PMA4600 03 50%2052   2024-04-25 2024-04-25
95.23 FNMA PMA4600 03 50%2052   2024-05-28 2024-05-28
96.79 FNMA PMA4600 03 50%2052   2024-06-25 2024-06-25
94.38 FNMA PMA4600 03 50%2052   2024-07-25 2024-07-25
90.08 FNMA PMA4600 03 50%2052   2024-08-26 2024-08-26
99.6 FNMA PMA4600 03 50%2052   2024-09-25 2024-09-25
79.93 FNMA PMA4600 03 50%2052   2024-10-25 2024-10-25
91.87 FNMA PMA4600 03 50%2052   2024-11-25 2024-11-25
80.78 FNMA PMA4600 03 50%2052   2024-12-26 2024-12-26
84.74 FNMA PMA4600 03 50%2052   2024-12-31 2024-12-31
20.03 FNMA PMA4654 03 50%2052   2024-02-26 2024-02-26
18.71 FNMA PMA4654 03 50%2052   2024-03-25 2024-03-25
24.23 FNMA PMA4654 03 50%2052   2024-04-25 2024-04-25
23.06 FNMA PMA4654 03 50%2052   2024-05-28 2024-05-28
30.07 FNMA PMA4654 03 50%2052   2024-06-25 2024-06-25
30.54 FNMA PMA4654 03 50%2052   2024-07-25 2024-07-25
33.43 FNMA PMA4654 03 50%2052   2024-08-26 2024-08-26
24.24 FNMA PMA4654 03 50%2052   2024-09-25 2024-09-25
23.87 FNMA PMA4654 03 50%2052   2024-10-25 2024-10-25
26.52 FNMA PMA4654 03 50%2052   2024-11-25 2024-11-25
21.04 FNMA PMA4654 03 50%2052   2024-12-26 2024-12-26
27.98 FNMA PMA4654 03 50%2052   2024-12-31 2024-12-31
78.9 FNMA PMA4700 04%2052   2024-02-26 2024-02-26
99.56 FNMA PMA4700 04%2052   2024-03-25 2024-03-25
128.15 FNMA PMA4700 04%2052   2024-04-25 2024-04-25
120.2 FNMA PMA4700 04%2052   2024-05-28 2024-05-28
153.65 FNMA PMA4700 04%2052   2024-06-25 2024-06-25
173.9 FNMA PMA4700 04%2052   2024-07-25 2024-07-25
152.95 FNMA PMA4700 04%2052   2024-08-26 2024-08-26
151.71 FNMA PMA4700 04%2052   2024-09-25 2024-09-25
138.61 FNMA PMA4700 04%2052   2024-10-25 2024-10-25
196.74 FNMA PMA4700 04%2052   2024-11-25 2024-11-25
140.57 FNMA PMA4700 04%2052   2024-12-26 2024-12-26
112.09 FNMA PMA4700 04%2052   2024-12-31 2024-12-31
9.3 FNMA PMA4783 04%2052   2024-03-25 2024-03-25
10.64 FNMA PMA4783 04%2052   2024-04-25 2024-04-25
10.08 FNMA PMA4783 04%2052   2024-05-28 2024-05-28
12.14 FNMA PMA4783 04%2052   2024-06-25 2024-06-25
11.54 FNMA PMA4783 04%2052   2024-07-25 2024-07-25
10.61 FNMA PMA4783 04%2052   2024-08-26 2024-08-26
12.3 FNMA PMA4783 04%2052   2024-09-25 2024-09-25
10.83 FNMA PMA4783 04%2052   2024-10-25 2024-10-25
12.72 FNMA PMA4783 04%2052   2024-11-25 2024-11-25
11.13 FNMA PMA4783 04%2052   2024-12-26 2024-12-26
8.55 FNMA PMA4783 04%2052   2024-12-31 2024-12-31
20.43 FNMA PMA4784 04 50%2052   2024-02-26 2024-02-26
22.19 FNMA PMA4784 04 50%2052   2024-03-25 2024-03-25
30.04 FNMA PMA4784 04 50%2052   2024-04-25 2024-04-25
40.1 FNMA PMA4784 04 50%2052   2024-05-28 2024-05-28
37.72 FNMA PMA4784 04 50%2052   2024-06-25 2024-06-25
31.17 FNMA PMA4784 04 50%2052   2024-07-25 2024-07-25
33.37 FNMA PMA4784 04 50%2052   2024-08-26 2024-08-26
32.74 FNMA PMA4784 04 50%2052   2024-09-25 2024-09-25
31.1 FNMA PMA4784 04 50%2052   2024-10-25 2024-10-25
42.8 FNMA PMA4784 04 50%2052   2024-11-25 2024-11-25
33.33 FNMA PMA4784 04 50%2052   2024-12-26 2024-12-26
30.32 FNMA PMA4784 04 50%2052   2024-12-31 2024-12-31
66.84 FNMA PMA4785 05%2052   2024-02-26 2024-02-26
90.03 FNMA PMA4785 05%2052   2024-03-25 2024-03-25
92.12 FNMA PMA4785 05%2052   2024-04-25 2024-04-25
114.97 FNMA PMA4785 05%2052   2024-05-28 2024-05-28
105.74 FNMA PMA4785 05%2052   2024-06-25 2024-06-25
127.46 FNMA PMA4785 05%2052   2024-07-25 2024-07-25
118.66 FNMA PMA4785 05%2052   2024-08-26 2024-08-26
124.25 FNMA PMA4785 05%2052   2024-09-25 2024-09-25
109.67 FNMA PMA4785 05%2052   2024-10-25 2024-10-25
110.22 FNMA PMA4785 05%2052   2024-11-25 2024-11-25
86.32 FNMA PMA4785 05%2052   2024-12-26 2024-12-26
116.19 FNMA PMA4785 05%2052   2024-12-31 2024-12-31
65.71 FNMA PMA4842 05 50%2052   2024-02-26 2024-02-26
80.88 FNMA PMA4842 05 50%2052   2024-03-25 2024-03-25
83.31 FNMA PMA4842 05 50%2052   2024-04-25 2024-04-25
102.62 FNMA PMA4842 05 50%2052   2024-05-28 2024-05-28
90.48 FNMA PMA4842 05 50%2052   2024-06-25 2024-06-25
93.26 FNMA PMA4842 05 50%2052   2024-07-25 2024-07-25
84.74 FNMA PMA4842 05 50%2052   2024-08-26 2024-08-26
100.04 FNMA PMA4842 05 50%2052   2024-09-25 2024-09-25
96.7 FNMA PMA4842 05 50%2052   2024-10-25 2024-10-25
162.84 FNMA PMA4842 05 50%2052   2024-11-25 2024-11-25
107.09 FNMA PMA4842 05 50%2052   2024-12-26 2024-12-26
101.88 FNMA PMA4842 05 50%2052   2024-12-31 2024-12-31
39.63 FNMA PMA4867 04 50%2053   2024-02-26 2024-02-26
40.26 FNMA PMA4867 04 50%2053   2024-03-25 2024-03-25
34.38 FNMA PMA4867 04 50%2053   2024-04-25 2024-04-25
43.58 FNMA PMA4867 04 50%2053   2024-05-28 2024-05-28
41.96 FNMA PMA4867 04 50%2053   2024-06-25 2024-06-25
35.49 FNMA PMA4867 04 50%2053   2024-07-25 2024-07-25
58.4 FNMA PMA4867 04 50%2053   2024-08-26 2024-08-26
51.42 FNMA PMA4867 04 50%2053   2024-09-25 2024-09-25
39.57 FNMA PMA4867 04 50%2053   2024-10-25 2024-10-25
51.46 FNMA PMA4867 04 50%2053   2024-11-25 2024-11-25
59.97 FNMA PMA4867 04 50%2053   2024-12-26 2024-12-26
18.55 FNMA PMA4867 04 50%2053   2024-12-31 2024-12-31
8.74 FNMA PMA4918 05%2053   2024-03-25 2024-03-25
10.37 FNMA PMA4918 05%2053   2024-04-25 2024-04-25
14.95 FNMA PMA4918 05%2053   2024-05-28 2024-05-28
19.66 FNMA PMA4918 05%2053   2024-06-25 2024-06-25
12.48 FNMA PMA4918 05%2053   2024-07-25 2024-07-25
14.67 FNMA PMA4918 05%2053   2024-08-26 2024-08-26
16.21 FNMA PMA4918 05%2053   2024-09-25 2024-09-25
11. FNMA PMA4918 05%2053   2024-10-25 2024-10-25
15.41 FNMA PMA4918 05%2053   2024-11-25 2024-11-25
12.37 FNMA PMA4918 05%2053   2024-12-26 2024-12-26
12.37 FNMA PMA4918 05%2053   2024-12-31 2024-12-31
40.56 FNMA PMA5107 05 50%2053   2024-02-26 2024-02-26
49.59 FNMA PMA5107 05 50%2053   2024-03-25 2024-03-25
45.72 FNMA PMA5107 05 50%2053   2024-04-25 2024-04-25
57.33 FNMA PMA5107 05 50%2053   2024-05-28 2024-05-28
59.87 FNMA PMA5107 05 50%2053   2024-06-25 2024-06-25
49.29 FNMA PMA5107 05 50%2053   2024-07-25 2024-07-25
56.72 FNMA PMA5107 05 50%2053   2024-08-26 2024-08-26
52.15 FNMA PMA5107 05 50%2053   2024-09-25 2024-09-25
62.42 FNMA PMA5107 05 50%2053   2024-10-25 2024-10-25
169.26 FNMA PMA5107 05 50%2053   2024-11-25 2024-11-25
59.01 FNMA PMA5107 05 50%2053   2024-12-26 2024-12-26
63.09 FNMA PMA5107 05 50%2053   2024-12-31 2024-12-31
252.5 FNMA PMA5139 06%2053   2024-03-25 2024-03-25
176.43 FNMA PMA5139 06%2053   2024-04-25 2024-04-25
188.97 FNMA PMA5139 06%2053   2024-05-28 2024-05-28
155.44 FNMA PMA5139 06%2053   2024-06-25 2024-06-25
134.96 FNMA PMA5139 06%2053   2024-07-25 2024-07-25
180.05 FNMA PMA5139 06%2053   2024-08-26 2024-08-26
335.77 FNMA PMA5139 06%2053   2024-09-25 2024-09-25
396.76 FNMA PMA5139 06%2053   2024-10-25 2024-10-25
1153.7 FNMA PMA5139 06%2053   2024-11-25 2024-11-25
412.44 FNMA PMA5139 06%2053   2024-12-26 2024-12-26
223.95 FNMA PMA5139 06%2053   2024-12-31 2024-12-31
178. FIDELITY NATL INFORMATION SVCS INC COM   2022-03-01 2024-10-01
13000. FISERV INC   2023-11-06 2024-10-09
4000. FISERV INC   2023-11-06 2024-10-09
4000. FISERV INC   2023-11-09 2024-10-09
1000. FISERV INC   2024-08-14 2024-10-09
6. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2023-04-24 2024-09-23
39. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2023-04-21 2024-10-04
1. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2023-04-24 2024-10-04
367. FRANKLIN TEMPLETON ETF   2024-11-14 2024-12-16
7. FREEPORT-MCMORAN INC   2022-01-19 2024-04-15
1. FREEPORT-MCMORAN INC   2021-08-10 2024-04-15
1. FREEPORT-MCMORAN INC   2021-07-29 2024-04-15
17. FREEPORT-MCMORAN INC   2021-07-29 2024-04-15
17. FREEPORT-MCMORAN INC   2022-12-30 2024-05-02
29. FREEPORT-MCMORAN INC   2021-08-10 2024-05-02
12. FREEPORT-MCMORAN INC   2021-07-30 2024-05-02
14. FREEPORT-MCMORAN INC   2021-07-30 2024-05-02
23. FREEPORT-MCMORAN INC   2021-08-19 2024-05-02
16. FREEPORT-MCMORAN INC   2021-09-08 2024-05-02
13. FREEPORT-MCMORAN INC   2021-08-25 2024-05-02
22. FREEPORT-MCMORAN INC   2021-08-02 2024-05-02
13. FREEPORT-MCMORAN INC   2021-07-30 2024-05-02
4. FREEPORT-MCMORAN INC   2021-08-19 2024-05-02
5. FREEPORT-MCMORAN INC   2022-10-06 2024-05-03
61. FREEPORT-MCMORAN INC   2023-11-08 2024-05-03
12. FREEPORT-MCMORAN INC   2021-08-19 2024-05-03
6000. GENERAL MOTORS FINL CO   2024-07-16 2024-09-11
9000. GENERAL MOTORS FINL CO   2024-07-18 2024-09-11
3000. GENERAL MOTORS FINL CO   2024-07-18 2024-09-12
4000. GENERAL MOTORS FINL CO   2024-07-18 2024-09-13
1000. GENERAL MOTORS FINL CO   2024-08-14 2024-09-13
26. HDFC BANK LTD ADR   2024-02-09 2024-03-15
15. HDFC BANK LTD ADR   2023-11-15 2024-03-15
22. HDFC BANK LTD ADR   2024-01-10 2024-03-15
6. HDFC BANK LTD ADR   2024-02-02 2024-03-15
27. HSBC HLDGS PLC SPON ADR NEW   2023-01-23 2024-09-05
13. HILTON WORLDWIDE HOLDINGS INC   2024-04-05 2024-04-15
1. HILTON WORLDWIDE HOLDINGS INC   2022-01-19 2024-08-27
6. HILTON WORLDWIDE HOLDINGS INC   2024-04-05 2024-08-27
3. HILTON WORLDWIDE HOLDINGS INC   2024-06-05 2024-08-27
3. HILTON WORLDWIDE HOLDINGS INC   2022-05-04 2024-08-27
2. HILTON WORLDWIDE HOLDINGS INC   2022-04-26 2024-08-27
21. HOWMET AEROSPACE INC   2022-12-29 2024-04-15
13. HOWMET AEROSPACE INC   2022-12-13 2024-04-15
15. HOWMET AEROSPACE INC   2022-12-30 2024-04-19
28. HOWMET AEROSPACE INC   2022-12-13 2024-04-19
14. HOWMET AEROSPACE INC   2022-12-09 2024-04-19
14. HOWMET AEROSPACE INC   2022-12-09 2024-04-22
17. HOWMET AEROSPACE INC   2022-10-20 2024-04-30
22. HOWMET AEROSPACE INC   2022-10-21 2024-04-30
19. HOWMET AEROSPACE INC   2023-05-05 2024-08-02
12. HOWMET AEROSPACE INC   2022-12-09 2024-09-27
8. HOWMET AEROSPACE INC   2023-05-05 2024-09-27
4. HOWMET AEROSPACE INC   2022-11-01 2024-09-27
98. HUAZHU GROUP LTD ADR   2024-10-04 2024-11-14
50. HUAZHU GROUP LTD ADR   2024-10-07 2024-11-14
18. HUBSPOT INC   2024-05-22 2024-10-01
296. HUNTINGTON BANCSHARES INC/OH   2022-05-09 2024-09-13
247. HUNTINGTON BANCSHARES INC/OH   2022-05-09 2024-10-03
148. HUNTINGTON BANCSHARES INC/OH   2023-08-02 2024-10-03
63. HUNTINGTON BANCSHARES INC/OH   2024-01-30 2024-10-03
38. HUNTINGTON BANCSHARES INC/OH   2023-08-02 2024-10-04
3. ILLUMINA INC   2023-03-03 2024-01-11
6. ILLUMINA INC   2023-03-20 2024-01-11
7. ILLUMINA INC   2023-03-06 2024-01-11
4. ILLUMINA INC   2023-05-24 2024-04-15
12. ILLUMINA INC   2023-05-24 2024-04-17
2. ILLUMINA INC   2023-05-24 2024-04-18
1. ILLUMINA INC   2023-01-24 2024-04-18
2. ILLUMINA INC   2023-01-23 2024-04-18
4. ILLUMINA INC   2023-05-10 2024-04-18
4. ILLUMINA INC   2023-03-06 2024-04-18
5. ILLUMINA INC   2023-01-24 2024-05-06
3. ILLUMINA INC   2023-01-11 2024-05-06
13. ILLUMINA INC   2023-01-10 2024-06-04
1. ILLUMINA INC   2023-01-11 2024-06-04
6. ILLUMINA INC   2023-01-12 2024-06-04
8. ILLUMINA INC   2023-10-06 2024-06-04
3. ILLUMINA INC   2023-10-17 2024-06-04
2. ILLUMINA INC   2023-11-08 2024-06-04
28. ILLUMINA INC   2023-11-08 2024-06-05
138. ING GROEP N V SPONSORED ADR   2023-01-12 2024-05-10
5. ING GROEP N V SPONSORED ADR   2023-01-11 2024-05-10
71. ING GROEP N V SPONSORED ADR   2023-01-11 2024-11-15
66. INTERACTIVE BROKERS GROUP INC   2024-04-17 2024-07-16
15. INTERACTIVE BROKERS GROUP INC   2024-03-05 2024-07-16
29. INTERACTIVE BROKERS GROUP INC   2024-03-04 2024-07-16
21. INTERACTIVE BROKERS GROUP INC   2024-03-05 2024-12-03
46. INTERACTIVE BROKERS GROUP INC   2024-10-03 2024-12-03
2. INTERACTIVE BROKERS GROUP INC   2024-02-21 2024-12-03
4. INTERCONTINENTAL EXCHANGE INC   2024-07-10 2024-08-27
8. IQVIA HLDGS INC   2023-06-28 2024-02-08
8. IQVIA HLDGS INC   2024-01-30 2024-02-08
30. IQVIA HLDGS INC   2023-02-13 2024-02-08
53. ISHARES MSCI SOUTH KOREA ETF   2024-03-15 2024-09-27
28. ISHARES MSCI SOUTH KOREA ETF   2023-11-15 2024-11-14
52. ISHARES MSCI SOUTH KOREA ETF   2023-08-18 2024-11-14
42. ISHARES MSCI SOUTH KOREA ETF   2024-03-15 2024-11-14
149. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-11-18 2024-12-20
114. ISHARES RUSSELL MID-CAP ETF   2024-10-01 2024-10-04
622. ISHARES RUSSELL MID-CAP ETF   2024-10-01 2024-11-01
95. ISHARES RUSSELL MID-CAP ETF   2024-11-14 2024-12-03
934. ISHARES RUSSELL MID-CAP ETF   2024-11-14 2024-12-16
134. ISHARES RUSSELL 1000 GROWTH   2024-11-14 2024-12-16
488. ISHARES MSCI ACWI EX US ETF   2024-11-14 2024-12-16
184. SHARES DJ EPAC SEL DV   2022-05-13 2024-03-15
73. SHARES DJ EPAC SEL DV   2022-05-05 2024-03-15
6. SHARES DJ EPAC SEL DV   2024-02-02 2024-03-15
33. ISHARES MSCI INDONESIA ETF   2022-11-04 2024-05-10
8. ISHARES MSCI INDONESIA ETF   2024-02-02 2024-09-27
55. ISHARES MSCI INDONESIA ETF   2022-11-04 2024-09-27
33. ISHARES MSCI INDONESIA ETF   2023-03-14 2024-09-27
92. ISHARES MSCI INDONESIA ETF   2023-03-29 2024-09-27
44. ISHARES MSCI SAUDI ARABIA ETF   2022-11-04 2024-04-15
34. ISHARES MSCI SAUDI ARABIA ETF   2023-01-25 2024-04-15
12. J P MORGAN CHASE & CO COM   2022-12-14 2024-01-09
1. J P MORGAN CHASE & CO COM   2022-12-14 2024-04-15
7. J P MORGAN CHASE & CO COM   2022-12-29 2024-04-15
24. J P MORGAN CHASE & CO COM   2022-12-08 2024-07-10
1. J P MORGAN CHASE & CO COM   2024-06-05 2024-07-10
6. J P MORGAN CHASE & CO COM   2022-12-29 2024-07-10
11. J P MORGAN CHASE & CO COM   2022-12-08 2024-07-11
4. J P MORGAN CHASE & CO COM   2022-12-07 2024-07-11
8. J P MORGAN CHASE & CO COM   2022-12-07 2024-07-18
11. J P MORGAN CHASE & CO COM   2022-12-15 2024-07-18
25. J P MORGAN CHASE & CO COM   2023-11-08 2024-07-18
1. JAMES HARDIE INDS SE   2023-02-22 2024-01-23
37. JAMES HARDIE INDS SE   2023-02-21 2024-01-24
5. JAMES HARDIE INDS SE   2023-02-22 2024-01-24
28. JAMES HARDIE INDS SE   2023-02-22 2024-01-25
3. JAMES HARDIE INDS SE   2023-02-22 2024-01-31
34. JAMES HARDIE INDS SE   2023-02-22 2024-02-01
5. JOHNSON & JOHNSON   2024-02-02 2024-10-07
4. KLA-TENCOR CORP COM   2023-02-02 2024-02-21
1. KLA-TENCOR CORP COM   2022-07-21 2024-03-11
5. KLA-TENCOR CORP COM   2023-02-02 2024-03-11
1. KLA-TENCOR CORP COM   2023-11-08 2024-04-08
9. KLA-TENCOR CORP COM   2022-07-21 2024-04-08
1. KLA-TENCOR CORP COM   2023-08-07 2024-09-04
3. KLA-TENCOR CORP COM   2022-09-26 2024-09-04
3. KLA-TENCOR CORP COM   2022-05-09 2024-09-04
9. KLA-TENCOR CORP COM   2023-11-08 2024-11-13
6. KLA-TENCOR CORP COM   2023-10-17 2024-11-13
221. KRAFT HEINZ CO/THE   2024-05-22 2024-10-01
196. KRAFT HEINZ CO/THE   2024-04-17 2024-10-01
38. KRAFT HEINZ CO/THE   2024-08-06 2024-11-14
46. KRAFT HEINZ CO/THE   2024-07-16 2024-11-14
256. KRAFT HEINZ CO/THE   2024-11-01 2024-11-14
78. LAMB WESTON HOLDINGS INC   2024-04-08 2024-04-17
31. LAMB WESTON HOLDINGS INC   2023-04-21 2024-04-17
8. LAMB WESTON HOLDINGS INC   2023-04-21 2024-07-25
46. LAMB WESTON HOLDINGS INC   2023-09-15 2024-07-25
26. LAMB WESTON HOLDINGS INC   2022-09-26 2024-07-25
51. LAMB WESTON HOLDINGS INC   2022-07-12 2024-07-25
310. LAS VEGAS SANDS CORP   2024-09-27 2024-11-14
3. ELI LILLY CO   2024-04-04 2024-04-15
1. ELI LILLY CO   2024-03-01 2024-08-08
2. ELI LILLY CO   2024-06-05 2024-08-08
2. ELI LILLY CO   2024-03-01 2024-08-27
2. MADRIGAL PHARMACEUTICALS   2023-09-13 2024-04-15
4. MADRIGAL PHARMACEUTICALS   2023-09-13 2024-08-27
17000. MARSH & MCLENNAN COS INC   2023-11-06 2024-03-15
15. MARVELL TECH INC   2023-03-03 2024-04-15
12. MARVELL TECH INC   2023-12-11 2024-08-08
12. MARVELL TECH INC   2023-03-03 2024-08-27
3. MASTERCARD INC   2021-03-02 2024-04-15
1. MASTERCARD INC   2021-03-01 2024-04-15
1. MASTERCARD INC   2021-03-02 2024-04-15
2. MASTERCARD INC   2022-03-29 2024-04-15
1. MASTERCARD INC   2022-01-19 2024-04-15
1. MASTERCARD INC   2021-03-01 2024-04-15
2. MASTERCARD INC   2021-03-01 2024-04-15
1. MASTERCARD INC   2023-03-22 2024-08-27
1. MASTERCARD INC   2021-02-25 2024-08-27
2. MASTERCARD INC   2021-03-02 2024-08-27
4. MASTERCARD INC   2021-02-26 2024-08-27
4. MASTERCARD INC   2022-04-19 2024-08-27
12. MASTERCARD INC   2023-11-08 2024-11-22
5. MICROSOFT CORPORATION   2017-01-11 2024-01-19
9. MICROSOFT CORPORATION   2017-01-11 2024-01-22
6. MICROSOFT CORPORATION   2017-01-11 2024-01-23
1. MICROSOFT CORPORATION   2023-07-13 2024-08-08
3. MICROSOFT CORPORATION   2023-11-08 2024-08-08
25. MICROSOFT CORPORATION   2023-11-08 2024-08-27
21. MICROSOFT CORPORATION   2023-11-08 2024-09-27
26. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-02-02 2024-03-15
41. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-02-09 2024-03-15
84. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-08-05 2024-08-22
6. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-08-05 2024-11-15
41. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-13 2024-11-15
123. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-12 2024-11-15
33. MONSTER BEVERAGE SHS   2024-08-09 2024-08-27
648.61 NATIONAL GRID PLC   2024-07-03 2024-07-03
4. NATIONAL GRID PLC   2024-02-02 2024-08-05
4. NATIONAL GRID PLC   2023-12-22 2024-08-05
14. NATIONAL GRID PLC   2023-12-21 2024-08-05
6. NATIONAL GRID PLC   2021-11-19 2024-09-23
10. NATIONAL GRID PLC   2021-11-22 2024-09-23
47. NESTLE S A SPONSORED ADR   2024-04-09 2024-11-14
442. NINTENDO LTD ADR   2024-05-16 2024-10-01
1146. NINTENDO LTD ADR   2020-09-03 2024-10-01
3. NORFOLK SOUTHERN CORP   2024-02-02 2024-10-07
1. NORTHROP GRUMMAN CORP   2023-10-02 2024-10-07
3. NOVARTIS AG ADR   2024-08-22 2024-09-05
17. NOVARTIS AG ADR   2024-08-22 2024-11-14
15. NOVO-NORDISK A S ADR   2024-01-24 2024-03-15
5. NOVO-NORDISK A S ADR   2024-02-02 2024-03-15
16. NOVO-NORDISK A S ADR   2024-09-05 2024-11-14
113. NUTANIX INC   2023-10-06 2024-01-04
36. NUTANIX INC   2023-10-06 2024-04-08
94. NUTANIX INC   2023-10-06 2024-11-26
6. NVIDIA CORP 00   2023-11-08 2024-02-15
5. NVIDIA CORP 00   2023-11-08 2024-02-20
7. NVIDIA CORP 00   2024-04-05 2024-04-15
6. NVIDIA CORP 00   2024-03-21 2024-06-06
8. NVIDIA CORP 00   2024-03-21 2024-06-07
10. NVIDIA CORP 00   2024-03-21 2024-06-20
32. NVIDIA CORP 00   2024-04-05 2024-06-20
11. NVIDIA CORP 00   2022-07-28 2024-06-21
28. NVIDIA CORP 00   2024-04-05 2024-06-21
21. NVIDIA CORP 00   2022-07-28 2024-06-24
66. NVIDIA CORP 00   2022-07-28 2024-09-27
25. OLD DOMINION FREIGHT LINE INC COM   2024-02-08 2024-09-13
30. OLD DOMINION FREIGHT LINE INC COM   2023-08-24 2024-10-01
28. OLD DOMINION FREIGHT LINE INC COM   2024-11-01 2024-12-17
9. OLD DOMINION FREIGHT LINE INC COM   2024-02-08 2024-12-17
30. ON SEMICONDUCTOR CORP COM   2023-09-06 2024-02-21
31. ON SEMICONDUCTOR CORP COM   2023-07-20 2024-02-21
24. ON SEMICONDUCTOR CORP COM   2023-07-21 2024-02-21
47. ON SEMICONDUCTOR CORP COM   2023-07-20 2024-10-01
115. ON SEMICONDUCTOR CORP COM   2024-11-01 2024-11-14
45. ON SEMICONDUCTOR CORP COM   2023-12-07 2024-11-14
14. ORACLE SYS CORP   2024-03-21 2024-04-15
3. ORACLE SYS CORP   2024-03-21 2024-08-08
19. ORACLE SYS CORP   2024-03-21 2024-08-27
1000. ORACLE CORP   2023-11-09 2024-06-03
9000. ORACLE CORP   2023-11-06 2024-06-03
62. OPTION CARE HEALTH INC   2023-09-15 2024-05-22
48. OPTION CARE HEALTH INC   2023-07-20 2024-05-22
37. OPTION CARE HEALTH INC   2023-07-21 2024-05-23
24. OPTION CARE HEALTH INC   2023-07-20 2024-05-23
59. OPTION CARE HEALTH INC   2023-03-14 2024-11-13
24. OPTION CARE HEALTH INC   2022-12-28 2024-11-13
34. OPTION CARE HEALTH INC   2023-03-13 2024-11-13
42. OPTION CARE HEALTH INC   2023-03-13 2024-11-13
42. OPTION CARE HEALTH INC   2023-03-13 2024-11-14
24. OPTION CARE HEALTH INC   2022-12-28 2024-11-14
44. OPTION CARE HEALTH INC   2023-03-14 2024-11-14
24. OPTION CARE HEALTH INC   2023-03-15 2024-11-14
33. OPTION CARE HEALTH INC   2023-07-21 2024-11-14
35. OPTION CARE HEALTH INC   2023-07-24 2024-11-14
66. OPTION CARE HEALTH INC   2023-10-27 2024-11-14
10. OPTION CARE HEALTH INC   2024-02-08 2024-11-14
11. OPTION CARE HEALTH INC   2024-02-08 2024-11-15
4. OPTION CARE HEALTH INC   2024-02-09 2024-11-15
69. OPTION CARE HEALTH INC   2024-09-04 2024-11-15
1. ORIX CORP SPONSORED ADR JAPAN   2023-08-21 2024-08-22
2. ORIX CORP SPONSORED ADR JAPAN   2023-06-16 2024-08-23
6. ORIX CORP SPONSORED ADR JAPAN   2023-06-12 2024-08-23
2. ORIX CORP SPONSORED ADR JAPAN   2023-08-21 2024-09-05
1. ORIX CORP SPONSORED ADR JAPAN   2023-06-16 2024-09-09
111. PBF ENERGY INC   2024-03-04 2024-08-06
117. PBF ENERGY INC   2024-03-05 2024-08-06
16. PTC INC SHS   2024-02-08 2024-09-13
15. PTC INC SHS   2023-11-08 2024-09-13
54. PALANTIR TECHNOLOGIES   2024-02-08 2024-08-06
59. PALANTIR TECHNOLOGIES   2024-02-09 2024-08-06
62. PALANTIR TECHNOLOGIES   2024-06-18 2024-08-06
28. PALANTIR TECHNOLOGIES   2024-09-13 2024-10-18
101. PALANTIR TECHNOLOGIES   2024-02-08 2024-10-18
20. PALANTIR TECHNOLOGIES   2024-06-17 2024-10-30
83. PALANTIR TECHNOLOGIES   2024-02-08 2024-10-30
7. PHILIP MORRIS INTERNATIONAL INC   2023-09-29 2024-10-07
2. PINDUODUO INC SHS   2023-11-15 2024-05-10
1. PINDUODUO INC SHS   2024-02-02 2024-05-10
10. PINDUODUO INC SHS   2023-09-01 2024-09-05
12. PINDUODUO INC SHS   2023-11-15 2024-09-05
12. PROGRESSIVE CORP OHIO COM   2023-12-06 2024-04-15
2. PROGRESSIVE CORP OHIO COM   2023-12-07 2024-04-30
5. PROGRESSIVE CORP OHIO COM   2023-12-06 2024-05-16
9. PROGRESSIVE CORP OHIO COM   2023-12-07 2024-07-09
10. PROGRESSIVE CORP OHIO COM   2023-12-06 2024-07-09
8. PROGRESSIVE CORP OHIO COM   2023-12-07 2024-08-27
6. PROGRESSIVE CORP OHIO COM   2023-12-07 2024-10-18
6. PUBLIC SVC ENTERPRISE GROUP INC   2024-01-30 2024-02-08
50. PUBLIC SVC ENTERPRISE GROUP INC   2022-05-09 2024-09-13
10. RELX PLC   2022-10-19 2024-01-10
32. RELX PLC   2019-08-05 2024-01-10
63. REXFORD INDUSTRIAL REALTY INC   2024-03-11 2024-10-01
58. REXFORD INDUSTRIAL REALTY INC   2024-03-12 2024-10-01
89. REXFORD INDUSTRIAL REALTY INC   2024-03-13 2024-10-01
103. REXFORD INDUSTRIAL REALTY INC   2024-11-01 2024-11-14
133. REXFORD INDUSTRIAL REALTY INC   2024-07-16 2024-11-14
31. REXFORD INDUSTRIAL REALTY INC   2024-04-17 2024-11-14
45. RIVIAN AUTOMOTIVE INC   2023-08-10 2024-01-17
8. RIVIAN AUTOMOTIVE INC   2022-01-10 2024-01-17
15. RIVIAN AUTOMOTIVE INC   2022-01-28 2024-01-17
17. RIVIAN AUTOMOTIVE INC   2022-01-28 2024-01-17
15. RIVIAN AUTOMOTIVE INC   2022-04-19 2024-01-17
9. RIVIAN AUTOMOTIVE INC   2021-11-10 2024-01-17
14. RIVIAN AUTOMOTIVE INC   2021-11-11 2024-01-17
12. RIVIAN AUTOMOTIVE INC   2021-11-11 2024-01-17
13. RIVIAN AUTOMOTIVE INC   2021-12-17 2024-01-17
47. RIVIAN AUTOMOTIVE INC   2023-11-08 2024-01-17
5. RIVIAN AUTOMOTIVE INC   2022-05-19 2024-01-17
17. RIVIAN AUTOMOTIVE INC   2022-11-10 2024-01-17
2. RIVIAN AUTOMOTIVE INC   2023-05-10 2024-01-17
20. RIVIAN AUTOMOTIVE INC   2023-05-10 2024-01-18
5. ROCKWELL AUTOMATION INC   2023-03-13 2024-04-17
7. ROCKWELL AUTOMATION INC   2024-03-04 2024-04-17
4. ROCKWELL AUTOMATION INC   2024-03-05 2024-04-17
10. ROCKWELL AUTOMATION INC   2024-01-04 2024-04-17
9. ROCKWELL AUTOMATION INC   2023-03-13 2024-09-13
84. R1 RCM INC REG SHS   2023-09-29 2024-03-04
64. R1 RCM INC REG SHS   2023-08-08 2024-03-04
20. R1 RCM INC REG SHS   2024-02-08 2024-03-04
34. R1 RCM INC REG SHS   2023-07-05 2024-03-04
332. R1 RCM INC REG SHS   2023-08-07 2024-03-04
94. R1 RCM INC REG SHS   2024-02-09 2024-03-05
49. R1 RCM INC REG SHS   2024-02-08 2024-03-05
23. ROYAL DUTCH SHELL PLC   2024-04-15 2024-11-14
3. RYANAIR HOLDINGS PLC SHS   2021-02-01 2024-01-24
38. SAMSARA INC REG SHS CL A   2024-08-07 2024-09-13
11. SANOFI ADR   2022-12-15 2024-08-05
14. SANOFI ADR   2024-03-15 2024-08-05
2. SAP SE SHS   2024-04-01 2024-11-15
7. SAP SE SHS   2024-06-20 2024-11-15
10. SCHWAB CHARLES CORP NEW COM   2024-02-02 2024-10-07
54. SEALED AIR CORP   2024-01-05 2024-09-13
62. SEALED AIR CORP   2024-01-08 2024-09-13
23. SEALED AIR CORP   2024-06-18 2024-09-13
90. SEALED AIR CORP   2024-01-04 2024-11-14
25. SEALED AIR CORP   2024-06-17 2024-11-14
171. SEALED AIR CORP   2024-01-05 2024-11-14
51. SEALED AIR CORP   2024-06-14 2024-11-14
102. SEALED AIR CORP   2024-10-18 2024-11-14
9. SHOPIFY INC CL A   2024-05-10 2024-08-22
9. SHOPIFY INC CL A   2024-04-30 2024-08-27
17. SHOPIFY INC CL A   2024-05-10 2024-11-15
4. SONY CORP/AMER SHARES NEW/   2024-02-02 2024-05-10
15. SONY CORP/AMER SHARES NEW/   2016-04-05 2024-05-10
11. SONY CORP/AMER SHARES NEW/   2016-04-05 2024-08-05
25. BLOCK INC   2024-03-11 2024-10-01
17. BLOCK INC   2024-03-12 2024-10-01
32. BLOCK INC   2024-11-01 2024-11-26
8. STARBUCKS CORP COM   2022-03-31 2024-10-07
7. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2024-02-02 2024-08-05
20. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2024-04-01 2024-08-05
45. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2023-01-25 2024-08-05
62. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2023-01-25 2024-09-23
99. SYNCHRONY FINANCIAL   2024-05-22 2024-08-06
17. SYNCHRONY FINANCIAL   2024-07-22 2024-08-06
12. SYNCHRONY FINANCIAL   2024-05-22 2024-10-04
11. SYNCHRONY FINANCIAL   2024-11-13 2024-11-14
42. TJX COMPANIES INCORPORATED NEW   2023-11-08 2024-04-05
7. TJX COMPANIES INCORPORATED NEW   2023-11-08 2024-04-09
12. TJX COMPANIES INCORPORATED NEW   2021-12-21 2024-04-09
13. TJX COMPANIES INCORPORATED NEW   2021-12-21 2024-04-09
5. TJX COMPANIES INCORPORATED NEW   2021-12-22 2024-04-09
1. TJX COMPANIES INCORPORATED NEW   2022-01-11 2024-04-09
8. TJX COMPANIES INCORPORATED NEW   2022-01-11 2024-04-15
12. TJX COMPANIES INCORPORATED NEW   2021-12-20 2024-04-30
1. TJX COMPANIES INCORPORATED NEW   2022-01-11 2024-05-01
2. TJX COMPANIES INCORPORATED NEW   2022-01-19 2024-05-01
13. TJX COMPANIES INCORPORATED NEW   2022-01-10 2024-05-01
6. TJX COMPANIES INCORPORATED NEW   2022-01-24 2024-05-01
4. TJX COMPANIES INCORPORATED NEW   2022-01-24 2024-05-01
2. TJX COMPANIES INCORPORATED NEW   2022-02-23 2024-05-01
8. TJX COMPANIES INCORPORATED NEW   2022-04-20 2024-05-01
23. TJX COMPANIES INCORPORATED NEW   2021-12-20 2024-05-01
25. TJX COMPANIES INCORPORATED NEW   2022-02-23 2024-05-02
1. TJX COMPANIES INCORPORATED NEW   2022-02-23 2024-05-03
9. TJX COMPANIES INCORPORATED NEW   2022-03-08 2024-05-03
11. TJX COMPANIES INCORPORATED NEW   2022-04-26 2024-05-03
5000. T-MOBILE USA INC   2024-02-06 2024-09-03
2000. T-MOBILE USA INC   2024-02-06 2024-09-04
1000. T-MOBILE USA INC   2024-08-14 2024-09-05
11000. T-MOBILE USA INC   2024-02-06 2024-09-05
1. TAIWAN S MANUFCTRING ADR   2024-02-02 2024-03-15
3. TAIWAN S MANUFCTRING ADR   2024-01-24 2024-03-15
7. TAIWAN S MANUFCTRING ADR   2019-10-25 2024-03-15
19. TAIWAN S MANUFCTRING ADR   2019-10-25 2024-06-20
10. TAIWAN S MANUFCTRING ADR   2024-07-25 2024-08-27
10. TAIWAN S MANUFCTRING ADR   2024-08-05 2024-09-23
2. TAIWAN S MANUFCTRING ADR   2019-10-25 2024-09-23
2. TAIWAN S MANUFCTRING ADR   2019-10-25 2024-11-15
42. TECK CORP CL B   2023-12-21 2024-08-05
8. TECK CORP CL B   2024-05-22 2024-10-04
146. TECK CORP CL B   2024-10-30 2024-11-13
45. TECK CORP CL B   2024-05-22 2024-11-13
138. TECK CORP CL B   2024-04-17 2024-11-13
90. TECK CORP CL B   2024-04-17 2024-11-14
6. TECK CORP CL B   2024-02-02 2024-11-15
14. TECK CORP CL B   2023-12-21 2024-11-15
21. TECK CORP CL B   2022-11-04 2024-11-15
24. TECK CORP CL B   2024-10-04 2024-11-15
42. TELEFONICA S A SPON ADR   2023-09-01 2024-09-23
73. TELEFONICA S A SPON ADR   2022-06-03 2024-09-23
38. TELEFONICA S A SPON ADR   2022-10-18 2024-09-24
39. TENET HEALTHCARE CORP   2023-05-22 2024-08-06
48. TENET HEALTHCARE CORP   2023-05-10 2024-08-06
5. TENET HEALTHCARE CORP   2024-05-22 2024-08-06
36. TENET HEALTHCARE CORP   2024-02-21 2024-08-06
14. TENET HEALTHCARE CORP   2023-09-29 2024-10-18
34. TENET HEALTHCARE CORP   2024-02-21 2024-10-18
19. TENET HEALTHCARE CORP   2024-02-08 2024-12-17
6. TENET HEALTHCARE CORP   2024-02-21 2024-12-17
8. TEXAS INSTRUMENTS INC   2021-12-17 2024-04-15
2. TEXAS INSTRUMENTS INC   2024-03-01 2024-04-15
2. TEXAS INSTRUMENTS INC   2022-07-28 2024-08-08
7. TEXAS INSTRUMENTS INC   2022-03-08 2024-08-16
1. TEXAS INSTRUMENTS INC   2022-04-26 2024-08-16
1. TEXAS INSTRUMENTS INC   2022-10-06 2024-08-16
5. TEXAS INSTRUMENTS INC   2022-07-28 2024-08-16
7. TEXAS INSTRUMENTS INC   2024-03-01 2024-08-16
10. TEXAS INSTRUMENTS INC   2020-09-18 2024-08-20
1. TEXAS INSTRUMENTS INC   2020-09-18 2024-08-21
11. TEXAS INSTRUMENTS INC   2020-09-16 2024-08-21
2. TEXAS INSTRUMENTS INC   2020-09-16 2024-08-22
1. TEXAS INSTRUMENTS INC   2020-09-17 2024-08-22
11. TEXAS INSTRUMENTS INC   2020-09-17 2024-08-22
4. TEXAS INSTRUMENTS INC   2020-09-17 2024-08-27
5. TEXAS INSTRUMENTS INC   2024-03-01 2024-09-12
11. TEXAS INSTRUMENTS INC   2020-09-17 2024-09-12
11. TEXAS INSTRUMENTS INC   2020-02-19 2024-09-12
1. TEXAS INSTRUMENTS INC   2019-06-18 2024-09-12
4. TEXAS INSTRUMENTS INC   2023-11-08 2024-09-12
23. TEXAS INSTRUMENTS INC   2023-11-08 2024-09-13
4. TEXAS INSTRUMENTS INC   2024-02-02 2024-10-07
27. TORONTO DOMINION BANK   2021-11-30 2024-05-10
39. TORONTO DOMINION BANK   2021-11-30 2024-11-14
2. TOYOTA MOTOR CORP UNSPONSORED ADR   2024-02-02 2024-05-10
10. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-03-10 2024-05-10
4. TOYOTA MOTOR CORP UNSPONSORED ADR   2023-06-13 2024-08-05
4. TOYOTA MOTOR CORP UNSPONSORED ADR   2024-06-21 2024-08-05
35. UDR INC   2023-02-14 2024-02-08
188. UDR INC   2022-05-09 2024-02-08
33. UDR INC   2023-02-13 2024-02-08
37. UDR INC   2023-06-12 2024-02-08
37. UDR INC   2023-06-13 2024-02-08
73. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-05 2024-11-14
47. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-06 2024-11-14
11. UNITED RENTALS INC   2023-08-07 2024-05-22
7. UNITED RENTALS INC   2024-09-13 2024-10-18
24000. U.S. TREASURY BOND   2023-11-06 2024-09-09
18000. U.S. TREASURY BOND   2023-11-06 2024-07-16
10000. U.S. TREASURY BOND   2023-11-06 2024-09-03
5000. U.S. TREASURY NOTE   2023-11-09 2024-01-03
24000. U.S. TREASURY NOTE   2023-11-09 2024-02-29
4000. U.S. TREASURY NOTE   2023-11-09 2024-12-17
3000. U.S. TREASURY NOTE   2023-11-09 2024-02-02
15000. U.S. TREASURY NOTE   2023-11-06 2024-02-02
52000. U.S. TREASURY NOTE   2023-11-06 2024-08-20
8000. U.S. TREASURY NOTE   2023-11-06 2024-12-17
11000. U.S. TREASURY NOTE   2023-11-09 2024-12-17
5000. U.S. TREASURY NOTE   2024-04-01 2024-12-17
6. UNITEDHEALTH GROUP INC   2023-11-08 2024-01-25
6. UNITEDHEALTH GROUP INC   2023-11-08 2024-01-26
2. UNITEDHEALTH GROUP INC   2023-11-08 2024-04-15
3. UNITEDHEALTH GROUP INC   2023-07-18 2024-04-15
1. UNITEDHEALTH GROUP INC   2023-07-18 2024-08-08
4. UNITEDHEALTH GROUP INC   2023-07-18 2024-08-27
1. UNITEDHEALTH GROUP INC   2023-07-18 2024-09-12
1. UNITEDHEALTH GROUP INC   2022-02-03 2024-09-12
21. VANGUARD DIVIDEND APPRECIATION ETF   2024-10-01 2024-10-07
170. VANGUARD DIVIDEND APPRECIATION ETF   2024-10-01 2024-11-01
210. VANGUARD DIVIDEND APPRECIATION ETF   2024-10-01 2024-11-01
170. VANGUARD DIVIDEND APPRECIATION ETF   2024-10-14 2024-12-16
9. VAXCYTE INC   2024-09-13 2024-11-14
25. VAXCYTE INC   2024-09-06 2024-11-14
27. VAXCYTE INC   2024-09-05 2024-11-14
11. VAXCYTE INC   2024-09-06 2024-11-14
51. VERIZON COMMUNICATIONS   2016-07-20 2024-06-26
17. VERIZON COMMUNICATIONS   2016-07-21 2024-06-26
20. VERIZON COMMUNICATIONS   2017-01-11 2024-06-26
80. VERIZON COMMUNICATIONS   2017-01-11 2024-06-27
33. VERIZON COMMUNICATIONS   2020-07-23 2024-06-27
121. VERIZON COMMUNICATIONS   2022-03-01 2024-06-27
66. VERIZON COMMUNICATIONS   2022-03-01 2024-06-28
63. VERIZON COMMUNICATIONS   2022-03-01 2024-07-01
3. VERTEX PHARMACEUTICALS INC 00   2024-01-23 2024-04-15
4. VERTEX PHARMACEUTICALS INC 00   2024-01-23 2024-06-18
2. VERTEX PHARMACEUTICALS INC 00   2023-12-15 2024-08-27
1. VERTEX PHARMACEUTICALS INC 00   2024-01-23 2024-08-27
34. VERTIV HLDG CO   2024-11-13 2024-11-14
172. VICTORIA'S SECRET AND CO   2023-10-27 2024-03-08
145. VICTORIA'S SECRET AND CO   2023-10-30 2024-03-08
80. VISTRA ENERGY CORP   2024-01-30 2024-04-08
79. VISTRA ENERGY CORP   2023-05-10 2024-04-08
100. VISTRA ENERGY CORP   2023-05-10 2024-07-16
77. VOYA FINL INC SHS   2022-05-09 2024-02-21
25. VOYA FINL INC SHS   2024-02-08 2024-02-21
102. VOYA FINL INC SHS   2022-05-09 2024-03-04
44. VOYA FINL INC SHS   2022-05-09 2024-03-05
16. VOYA FINL INC SHS   2023-10-06 2024-03-05
12. VOYA FINL INC SHS   2022-09-26 2024-03-05
30. VOYA FINL INC SHS   2022-07-28 2024-03-05
1. VULCAN MATERIALS CO   2023-05-10 2024-09-04
14. VULCAN MATERIALS CO   2023-05-22 2024-09-04
12. VULCAN MATERIALS CO   2023-08-07 2024-09-04
10. VULCAN MATERIALS CO   2024-07-25 2024-09-04
29. VULCAN MATERIALS CO   2022-05-09 2024-09-13
2. VULCAN MATERIALS CO   2023-05-10 2024-09-13
16. WELLTOWER INC   2024-08-06 2024-09-13
12. WELLTOWER INC   2024-07-25 2024-09-13
12. WEX INC   2022-05-09 2024-05-22
19. WEX INC   2022-11-02 2024-05-22
11. WEX INC   2024-02-21 2024-05-22
13. WEX INC   2022-09-26 2024-06-14
26. WEX INC   2022-05-09 2024-06-14
2. WORKDAY INC CL A   2022-01-06 2024-03-07
9. WORKDAY INC CL A   2021-10-15 2024-03-07
3. WORKDAY INC CL A   2021-12-06 2024-03-07
3. WORKDAY INC CL A   2022-01-06 2024-03-07
6. WORKDAY INC CL A   2022-01-06 2024-03-08
2. WORKDAY INC CL A   2022-01-19 2024-03-08
4. WORKDAY INC CL A   2022-01-10 2024-03-08
2. WORKDAY INC CL A   2022-05-03 2024-03-12
4. WORKDAY INC CL A   2022-04-26 2024-03-12
2. WORKDAY INC CL A   2022-05-04 2024-03-12
1. WORKDAY INC CL A   2022-04-27 2024-03-12
2. WORKDAY INC CL A   2022-04-26 2024-03-12
4. WORKDAY INC CL A   2022-01-10 2024-03-12
1. WORKDAY INC CL A   2022-05-05 2024-03-12
2. WORKDAY INC CL A   2022-05-05 2024-04-15
1. WORKDAY INC CL A   2022-05-03 2024-04-15
5. WORKDAY INC CL A   2023-11-08 2024-04-15
12. WORKDAY INC CL A   2024-08-15 2024-08-27
1. WORKDAY INC CL A   2024-08-15 2024-10-15
2. WORKDAY INC CL A   2023-11-08 2024-10-15
5. WORKDAY INC CL A   2023-11-08 2024-10-18
9. WORKDAY INC CL A   2023-11-08 2024-11-01
4. WORKDAY INC CL A   2022-05-10 2024-12-10
2. WORKDAY INC CL A   2022-05-11 2024-12-10
18. WORKDAY INC CL A   2023-11-08 2024-12-10
9. WORKDAY INC CL A   2024-06-24 2024-12-10
15. WORKDAY INC CL A   2022-06-01 2024-12-10
6. WORKDAY INC CL A   2022-05-27 2024-12-10
26. WORKDAY INC CL A   2022-05-27 2024-12-19
9. WORKDAY INC CL A   2022-07-28 2024-12-19
8. WORKDAY INC CL A   2022-10-06 2024-12-19
62. YUM CHINA HOLDINGS INC   2023-03-22 2024-05-10
6. YUM CHINA HOLDINGS INC   2023-12-21 2024-05-10
56. YUM CHINA HOLDINGS INC   2023-03-23 2024-05-10
3. YUM CHINA HOLDINGS INC   2023-12-21 2024-08-05
74. AMDOCS LTD COM   2022-05-09 2024-06-14
20. AMDOCS LTD COM   2023-04-18 2024-06-14
17. AMDOCS LTD COM   2024-03-11 2024-06-14
23. AMDOCS LTD COM   2024-03-12 2024-06-14
3. AMDOCS LTD COM   2024-03-13 2024-06-14
23. AMDOCS LTD COM   2023-04-14 2024-06-14
1. ACCENTURE PLC SHS   2021-03-26 2024-01-24
1. ACCENTURE PLC SHS   2022-11-17 2024-01-24
2. ACCENTURE PLC SHS   2021-03-26 2024-04-15
6. COCA-COLA EUROPEAN   2022-01-25 2024-09-23
6. COCA-COLA EUROPEAN   2022-01-26 2024-09-23
4. COCA-COLA EUROPEAN   2024-02-02 2024-09-23
7. EATON CORP PLC   2024-03-01 2024-04-15
1. EATON CORP PLC   2024-02-02 2024-04-15
3. EATON CORP PLC   2024-01-24 2024-04-15
1. EATON CORP PLC   2024-06-05 2024-08-27
5. EATON CORP PLC   2024-03-01 2024-08-27
6. EVEREST RE GRP LTD   2023-04-21 2024-02-21
5. EVEREST RE GRP LTD   2023-05-10 2024-02-21
3. EVEREST RE GRP LTD   2023-06-12 2024-02-21
3. EVEREST RE GRP LTD   2023-06-13 2024-02-21
4. LINDE PLC NEW   2023-03-03 2024-04-15
5. LINDE PLC NEW   2023-02-24 2024-04-30
3. LINDE PLC NEW   2024-06-05 2024-08-27
2. LINDE PLC NEW   2023-03-03 2024-08-27
1. LINDE PLC NEW   2024-02-02 2024-09-23
1. LINDE PLC NEW   2020-03-25 2024-09-23
4. LINDE PLC NEW   2023-02-24 2024-11-01
3. LINDE PLC NEW   2023-03-03 2024-11-01
21. MEDTRONIC PLC SHS   2022-10-18 2024-06-20
21. MEDTRONIC PLC SHS   2020-03-10 2024-06-20
46. APTIV PLC SHS   2022-11-16 2024-04-17
20. APTIV PLC SHS   2023-03-13 2024-04-17
6. APTIV PLC SHS   2023-01-26 2024-04-17
35. APTIV PLC SHS   2024-04-08 2024-04-17
1. APTIV PLC SHS   2023-01-25 2024-04-17
53. APTIV PLC SHS   2023-07-07 2024-04-17
19. APTIV PLC SHS   2023-11-08 2024-04-17
29. APTIV PLC SHS   2023-01-24 2024-04-17
11. SEAGATE TECH HLDGS PUB   2024-06-17 2024-11-14
44. SEAGATE TECH HLDGS PUB   2024-09-13 2024-11-14
13. SEAGATE TECH HLDGS PUB   2024-06-14 2024-11-14
13. SPOTIFY TECH S.A. REG   2023-08-31 2024-04-17
6. SPOTIFY TECH S.A. REG   2023-08-31 2024-11-26
30. BIRKENSTK HLDG PLC   2024-08-06 2024-10-01
120. BIRKENSTK HLDG PLC   2024-08-07 2024-10-01
31. BIRKENSTK HLDG PLC   2024-08-08 2024-10-01
40. BIRKENSTK HLDG PLC   2024-08-09 2024-10-01
39. BIRKENSTK HLDG PLC   2024-08-12 2024-10-01
287. BIRKENSTK HLDG PLC   2024-11-01 2024-11-14
210. BIRKENSTK HLDG PLC   2024-12-16 2024-12-17
27. NOVA MEASURNG INSTRM LTD   2024-05-23 2024-10-01
10. NOVA MEASURNG INSTRM LTD   2024-05-22 2024-11-14
10. NOVA MEASURNG INSTRM LTD   2024-11-01 2024-11-14
7. AERCAP HOLDINGS N.V. SHS   2023-11-15 2024-05-10
45. AERCAP HOLDINGS N.V. SHS   2024-09-04 2024-11-13
13. AERCAP HOLDINGS N.V. SHS   2024-07-25 2024-11-13
1. ASML HLDG NV NY REG SHS   2024-02-02 2024-03-15
2. ASML HLDG NV NY REG SHS   2023-11-15 2024-03-15
1. ASML HLDG NV NY REG SHS   2022-01-19 2024-04-15
1. ASML HLDG NV NY REG SHS   2023-03-22 2024-04-15
1. ASML HLDG NV NY REG SHS   2022-01-25 2024-04-15
2. ASML HLDG NV NY REG SHS   2022-04-19 2024-05-23
1. ASML HLDG NV NY REG SHS   2024-06-05 2024-06-24
1. ASML HLDG NV NY REG SHS   2022-04-26 2024-06-24
1. ASML HLDG NV NY REG SHS   2022-04-26 2024-07-01
1. ASML HLDG NV NY REG SHS   2022-05-05 2024-07-01
1. ASML HLDG NV NY REG SHS   2024-01-18 2024-08-08
2. ASML HLDG NV NY REG SHS   2024-01-18 2024-08-27
1. ASML HLDG NV NY REG SHS   2024-07-08 2024-09-05
4. ASML HLDG NV NY REG SHS   2023-12-13 2024-11-14
3. ASML HLDG NV NY REG SHS   2024-01-18 2024-11-14
3. ASML HLDG NV NY REG SHS   2024-01-18 2024-11-14
49. ELASTIC N V   2023-03-06 2024-01-04
11. ELASTIC N V   2022-03-16 2024-01-10
4. ELASTIC N V   2022-03-14 2024-01-24
37. ELASTIC N V   2023-01-24 2024-02-21
17. ELASTIC N V   2024-04-17 2024-09-04
6. ELASTIC N V   2023-01-25 2024-09-04
27. ELASTIC N V   2023-01-26 2024-09-04
13. ELASTIC N V   2023-01-24 2024-09-04
12. ELASTIC N V   2023-03-06 2024-09-04
15. ELASTIC N V   2024-04-01 2024-09-05
28. ELASTIC N V   2022-03-14 2024-09-05
8. ELASTIC N V   2024-04-01 2024-09-06
7. ELASTIC N V   2024-04-01 2024-09-09
1. FERRARI NV   2024-02-02 2024-05-10
1. FERRARI NV   2022-07-15 2024-05-10
1. FERRARI NV   2024-08-05 2024-09-05
22. STELLANTIS NV   2023-08-22 2024-06-20
157. STELLANTIS NV   2023-08-18 2024-06-20
8. MAKEMYTRIP LIMITED   2024-03-19 2024-05-10
6. MAKEMYTRIP LIMITED   2024-03-19 2024-08-05
39. TEEKAY TANKERS LTD REG   2024-01-30 2024-06-14
27. TEEKAY TANKERS LTD REG   2024-01-31 2024-06-17
8. TEEKAY TANKERS LTD REG   2024-01-30 2024-06-17
23. TEEKAY TANKERS LTD REG   2024-02-01 2024-06-18
80. TEEKAY TANKERS LTD REG   2024-01-31 2024-06-18
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,476   1,309 167
b 1,703   1,787 -84
c 5,109   4,389 720
d 111   95 16
e 2,114   1,814 300
3,560   3,121 439
3,885   3,332 553
2,331   1,987 344
162   157 5
1,297   1,304 -7
486   458 28
162   152 10
866   760 106
173   152 21
693   596 97
3,638   3,475 163
979   739 240
1,175   895 280
593   440 153
395   295 100
1,384   1,035 349
773   586 187
773   584 189
193   146 47
2,298   1,742 556
383   292 91
349   289 60
1,396   1,161 235
524   435 89
524   436 88
698   576 122
1,396   1,150 246
349   289 60
524   435 89
524   432 92
698   576 122
342   288 54
3,766   3,140 626
2,060   1,713 347
858   706 152
1,717   1,533 184
3,923   4,700 -777
1,961   2,168 -207
3,397   3,714 -317
485   542 -57
8,249   6,678 1,571
1,057   711 346
6,873   2,845 4,028
654   310 344
1,473   669 804
2,602   1,312 1,290
6,509   4,620 1,889
668   328 340
1,962   2,169 -207
3,981   4,170 -189
142   74 68
569   664 -95
1,848   2,168 -320
2,262   1,152 1,110
1,005   595 410
2,891   2,619 272
3,268   1,537 1,731
1,005   465 540
3,759   3,999 -240
3,389   2,817 572
1,233   1,166 67
1,073   1,657 -584
642   884 -242
739   994 -255
3,095   3,755 -660
4,194   3,989 205
2,440   2,273 167
3,588   3,421 167
431   412 19
3,262   3,075 187
2,695   2,517 178
2,816   2,384 432
493   536 -43
3,349   3,574 -225
3,202   4,473 -1,271
4,930   6,888 -1,958
3,680   3,394 286
5,153   4,736 417
2,233   2,030 203
3,721   3,351 370
2,791   2,378 413
10,288   8,677 1,611
919   793 126
1,557   1,778 -221
5,710   6,447 -737
2,578   2,243 335
613   609 4
354   535 -181
177   273 -96
177   274 -97
354   540 -186
177   270 -93
448   529 -81
447   449 -2
223   255 -32
447   502 -55
447   529 -82
447   528 -81
676   668 8
451   448 3
197   223 -26
1,638   1,590 48
5,355   5,725 -370
2,083   2,118 -35
7,350   8,366 -1,016
1,335   314 1,021
1,145   269 876
4,074   942 3,132
2,726   628 2,098
5,287   5,298 -11
2,374   2,378 -4
4,102   4,386 -284
3,114   3,290 -176
6,344   6,006 338
917   858 59
388   417 -29
776   837 -61
10,965   12,467 -1,502
2,973   2,960 13
1,130   1,498 -368
436   358 78
518   499 19
1,035   790 245
567   358 209
2,203   2,055 148
4,808   3,260 1,548
2,583   1,635 948
1,062   872 190
1,881   1,259 622
2,592   1,774 818
2,179   1,582 597
1,651   1,215 436
1,415   1,055 360
1,435   1,042 393
957   690 267
1,456   1,035 421
2,426   1,725 701
1,698   1,084 614
2,798   1,765 1,033
599   670 -71
624   445 179
249   224 25
2,892   2,762 130
1,824   1,266 558
6,207   4,113 2,094
1,241   788 453
5,097   3,214 1,883
721   448 273
1,731   1,076 655
718   851 -133
3,072   3,320 -248
7,581   8,083 -502
1,329   1,832 -503
332   361 -29
1,484   1,622 -138
659   751 -92
1,648   1,966 -318
1,154   1,355 -201
165   187 -22
1,476   1,073 403
3,462   2,800 662
1,934   1,400 534
695   836 -141
2,780   3,557 -777
2,008   2,591 -583
386   470 -84
602   627 -25
602   704 -102
141   107 34
707   492 215
707   481 226
424   374 50
830   655 175
6,653   5,054 1,599
454   437 17
2,536   1,340 1,196
6,733   5,806 927
991   495 496
3,396   1,699 1,697
5,844   6,427 -583
974   1,069 -95
974   1,071 -97
974   1,071 -97
974   1,069 -95
974   946 28
974   1,069 -95
1,948   2,143 -195
974   1,071 -97
1,565   1,724 -159
1,204   1,324 -120
241   252 -11
40   65 -25
482   590 -108
723   998 -275
442   608 -166
361   708 -347
602   1,312 -710
321   690 -369
161   353 -192
161   412 -251
482   1,363 -881
161   472 -311
201   529 -328
407   429 -22
296   336 -40
702   768 -66
1,972   2,303 -331
2,311   2,560 -249
2,417   2,670 -253
5,062   4,328 734
58   49 9
2,500   2,146 354
81   77 4
1,935   1,919 16
403   384 19
1,693   1,715 -22
7,177   7,847 -670
3,306   3,498 -192
892   859 33
223   250 -27
148   143 5
1,853   1,683 170
219   202 17
656   812 -156
1,080   1,372 -292
37   50 -13
1,130   1,460 -330
487   604 -117
1,036   1,355 -319
586   1,084 -498
2,876   5,293 -2,417
779   870 -91
6,855   7,194 -339
3,978   4,027 -49
2,722   2,755 -33
909   540 369
3,919   3,862 57
12,706   12,553 153
2,932   2,892 40
7,466   8,183 -717
12,292   14,959 -2,667
6,964   8,398 -1,434
18,833   19,221 -388
1,392   1,442 -50
431   469 -38
934   1,193 -259
1,078   1,163 -85
288   361 -73
1,878   1,939 -61
2,179   2,249 -70
526   552 -26
309   287 22
541   520 21
155   147 8
232   236 -4
388   324 64
1,165   980 185
854   789 65
756   644 112
454   384 70
378   324 54
756   645 111
300   256 44
974   809 165
1,467   1,175 292
386   311 75
667   549 118
74   58 16
519   424 95
742   547 195
74   62 12
816   660 156
519   417 102
816   660 156
1,335   1,089 246
2,331   3,134 -803
2,323   3,172 -849
415   579 -164
1,020   1,384 -364
747   806 -59
747   802 -55
1,056   1,140 -84
2,431   3,267 -836
1,848   2,185 -337
419   563 -144
2,947   1,998 949
1,473   999 474
3,068   1,332 1,736
5,348   3,163 2,185
949   1,476 -527
1,451   1,478 -27
1,866   2,202 -336
522   711 -189
597   695 -98
2,015   2,371 -356
2,164   2,646 -482
4,104   4,602 -498
2,072   2,544 -472
518   634 -116
2,368   2,555 -187
2,570   2,576 -6
955   866 89
239   222 17
478   433 45
478   454 24
2,393   1,942 451
266   268 -2
798   682 116
266   212 54
1,878   1,475 403
268   212 56
1,335   1,045 290
1,335   1,091 244
1,095   836 259
4,517   4,828 -311
807   744 63
1,936   1,923 13
4,033   4,286 -253
1,967   1,983 -16
1,083   1,185 -102
1,444   1,526 -82
1,072   1,104 -32
1,072   1,106 -34
2,145   2,230 -85
357   381 -24
715   791 -76
357   372 -15
378   360 18
378   368 10
1,244   959 285
138   110 28
143   149 -6
1,283   959 324
5,709   7,149 -1,440
4,427   5,627 -1,200
4,893   6,171 -1,278
9,725   10,488 -763
1,021   1,115 -94
2,318   1,842 476
16,896   9,448 7,448
1,009   725 284
2,775   2,836 -61
7,891   7,808 83
1,973   1,951 22
3,071   2,360 711
5,110   3,473 1,637
1,371   947 424
7,499   3,840 3,659
5,081   3,471 1,610
928   619 309
2,785   1,893 892
1,411   928 483
2,267   960 1,307
2,267   1,237 1,030
5,575   3,157 2,418
4,602   1,761 2,841
20   20  
9   9  
16   16  
8   8  
16   16  
16   16  
58   58  
8   8  
39   39  
9   9  
9   9  
27   27  
12   12  
12   12  
7   7  
19   19  
10   10  
16   16  
20   20  
13   13  
16   16  
11   11  
3   3  
3   3  
3   3  
5   5  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
3   3  
3   3  
4   4  
4   4  
4   4  
5   5  
6   6  
5   5  
6   6  
5   5  
5   5  
5   5  
4   4  
4   4  
20   20  
27   27  
34   34  
36   36  
39   39  
36   36  
32   32  
34   34  
33   33  
34   34  
30   30  
26   26  
17   17  
27   27  
32   32  
28   28  
35   35  
31   31  
35   35  
38   38  
39   39  
39   39  
35   35  
34   34  
65   65  
66   66  
64   64  
81   81  
127   127  
90   90  
103   103  
109   109  
99   99  
107   107  
89   89  
91   91  
70   70  
98   98  
98   98  
94   94  
109   109  
66   66  
131   131  
91   91  
120   120  
138   138  
118   118  
96   96  
173   173  
180   180  
159   159  
158   158  
114   114  
121   121  
140   140  
196   196  
362   362  
953   953  
282   282  
188   188  
468   468  
425   425  
1,100   1,100  
585   585  
380   380  
68   68  
120   120  
98   98  
64   64  
65   65  
113   113  
63   63  
130   130  
64   64  
110   110  
82   82  
114   114  
22   22  
18   18  
16   16  
27   27  
10   10  
21   21  
20   20  
24   24  
25   25  
9   9  
30   30  
22   22  
186   186  
73   73  
73   73  
166   166  
93   93  
69   69  
154   154  
144   144  
82   82  
203   203  
115   115  
70   70  
55   55  
69   69  
25   25  
67   67  
117   117  
84   84  
102   102  
69   69  
40   40  
56   56  
23   23  
97   97  
35   35  
46   46  
102   102  
32   32  
36   36  
35   35  
81   81  
39   39  
42   42  
111   111  
89   89  
86   86  
71   71  
68   68  
68   68  
104   104  
70   70  
78   78  
48   48  
54   54  
34   34  
35   35  
65   65  
88   88  
20   20  
16   16  
16   16  
18   18  
17   17  
19   19  
22   22  
83   83  
18   18  
20   20  
23   23  
83   83  
20   20  
18   18  
33   33  
19   19  
33   33  
27   27  
23   23  
18   18  
24   24  
33   33  
19   19  
24   24  
7   7  
5   5  
8   8  
4   4  
5   5  
7   7  
6   6  
9   9  
11   11  
8   8  
5   5  
4   4  
4   4  
5   5  
5   5  
5   5  
5   5  
5   5  
6   6  
5   5  
5   5  
5   5  
4   4  
3   3  
4   4  
4   4  
5   5  
5   5  
5   5  
5   5  
5   5  
4   4  
4   4  
4   4  
4   4  
8   8  
10   10  
11   11  
12   12  
13   13  
11   11  
12   12  
12   12  
9   9  
11   11  
10   10  
9   9  
46   46  
48   48  
55   55  
58   58  
68   68  
64   64  
58   58  
62   62  
55   55  
54   54  
54   54  
53   53  
73   73  
85   85  
83   83  
117   117  
92   92  
110   110  
106   106  
99   99  
78   78  
110   110  
90   90  
89   89  
3   3  
4   4  
4   4  
5   5  
6   6  
5   5  
5   5  
6   6  
4   4  
6   6  
5   5  
5   5  
19   19  
22   22  
29   29  
37   37  
36   36  
31   31  
31   31  
33   33  
28   28  
29   29  
30   30  
28   28  
65   65  
76   76  
93   93  
95   95  
97   97  
94   94  
90   90  
100   100  
80   80  
92   92  
81   81  
85   85  
20   20  
19   19  
24   24  
23   23  
30   30  
31   31  
33   33  
24   24  
24   24  
27   27  
21   21  
28   28  
79   79  
100   100  
128   128  
120   120  
154   154  
174   174  
153   153  
152   152  
139   139  
197   197  
141   141  
112   112  
9   9  
11   11  
10   10  
12   12  
12   12  
11   11  
12   12  
11   11  
13   13  
11   11  
9   9  
20   20  
22   22  
30   30  
40   40  
38   38  
31   31  
33   33  
33   33  
31   31  
43   43  
33   33  
30   30  
67   67  
90   90  
92   92  
115   115  
106   106  
127   127  
119   119  
124   124  
110   110  
110   110  
86   86  
116   116  
66   66  
81   81  
83   83  
103   103  
90   90  
93   93  
85   85  
100   100  
97   97  
163   163  
107   107  
102   102  
40   40  
40   40  
34   34  
44   44  
42   42  
35   35  
58   58  
51   51  
40   40  
51   51  
60   60  
19   19  
9   9  
10   10  
15   15  
20   20  
12   12  
15   15  
16   16  
11   11  
15   15  
12   12  
12   12  
41   41  
50   50  
46   46  
57   57  
60   60  
49   49  
57   57  
52   52  
62   62  
169   169  
59   59  
63   63  
253   253  
176   176  
189   189  
155   155  
135   135  
180   180  
336   336  
397   397  
1,154   1,154  
412   412  
224   224  
14,957   16,772 -1,815
12,702   12,215 487
3,907   3,758 149
3,907   3,751 156
977   973 4
597   572 25
3,859   3,712 147
99   95 4
6,830   6,852 -22
350   310 40
50   38 12
50   38 12
851   655 196
831   640 191
1,417   1,113 304
587   453 134
684   532 152
1,124   745 379
782   554 228
635   459 176
1,075   818 257
635   489 146
196   129 67
249   148 101
3,034   2,078 956
597   387 210
5,903   5,792 111
8,855   8,682 173
2,949   2,894 55
3,939   3,859 80
985   977 8
1,435   1,394 41
828   881 -53
1,214   1,444 -230
331   330 1
1,188   990 198
2,665   2,745 -80
216   143 73
1,298   1,267 31
649   608 41
649   434 215
433   304 129
1,328   827 501
822   510 312
950   587 363
1,773   1,099 674
887   532 355
888   532 356
1,155   582 573
1,495   770 725
1,714   836 878
1,193   456 737
795   352 443
398   146 252
3,457   4,075 -618
1,764   2,085 -321
9,653   11,228 -1,575
4,248   3,897 351
3,484   3,252 232
2,088   1,780 308
889   829 60
552   457 95
424   660 -236
847   1,313 -466
989   1,517 -528
486   851 -365
1,425   2,552 -1,127
234   425 -191
117   215 -98
234   431 -197
468   821 -353
468   867 -399
585   1,075 -490
351   608 -257
1,333   2,523 -1,190
103   203 -100
615   1,169 -554
820   1,130 -310
308   395 -87
205   225 -20
2,986   3,151 -165
2,385   1,875 510
86   67 19
1,116   949 167
8,147   7,426 721
1,852   1,655 197
3,580   3,232 348
3,924   2,317 1,607
8,595   6,614 1,981
374   208 166
644   573 71
1,704   1,742 -38
1,704   1,748 -44
6,392   6,884 -492
3,530   3,486 44
1,570   1,751 -181
2,915   3,148 -233
2,355   2,763 -408
14,456   14,564 -108
9,992   10,021 -29
54,935   54,674 261
9,004   8,731 273
86,814   85,835 979
55,848   53,209 2,639
26,586   26,103 483
5,104   5,406 -302
2,025   2,217 -192
166   166  
676   779 -103
184   176 8
1,264   1,298 -34
758   725 33
2,114   2,166 -52
1,950   1,870 80
1,507   1,327 180
2,043   1,604 439
183   134 49
1,279   931 348
4,979   3,176 1,803
207   197 10
1,245   798 447
2,285   1,455 830
831   527 304
1,681   1,053 628
2,311   1,432 879
5,252   3,608 1,644
37   21 16
1,351   828 523
183   107 76
1,022   601 421
114   64 50
1,280   730 550
801   785 16
2,580   1,659 921
682   357 325
3,410   2,074 1,336
684   508 176
6,153   3,214 2,939
740   504 236
2,221   925 1,296
2,221   959 1,262
5,847   4,569 1,278
3,898   2,896 1,002
7,766   7,988 -222
6,887   7,193 -306
1,215   1,347 -132
1,471   1,500 -29
8,187   8,579 -392
6,410   6,122 288
2,547   3,423 -876
433   883 -450
2,490   4,588 -2,098
1,407   2,034 -627
2,760   3,855 -1,095
15,036   15,742 -706
2,251   2,314 -63
830   779 51
1,660   1,664 -4
1,935   1,558 377
460   382 78
1,014   764 250
17,000   16,888 112
1,018   660 358
712   655 57
816   528 288
1,377   1,097 280
459   366 93
459   365 94
918   730 188
459   364 95
459   364 95
918   726 192
471   354 117
471   354 117
942   725 217
1,885   1,428 457
1,885   1,445 440
6,220   4,683 1,537
1,982   315 1,667
3,570   566 3,004
2,381   378 2,003
404   341 63
1,212   1,083 129
10,313   9,023 1,290
9,054   7,579 1,475
264   245 19
417   383 34
876   800 76
70   57 13
479   286 193
1,438   846 592
1,557   1,512 45
649   649  
250   253 -3
250   262 -12
876   900 -24
422   376 46
703   625 78
4,154   4,871 -717
5,859   6,110 -251
15,190   16,280 -1,090
736   754 -18
537   443 94
352   353 -1
1,774   2,003 -229
1,994   1,596 398
665   568 97
1,704   2,103 -399
5,121   4,103 1,018
2,352   1,307 1,045
6,846   3,414 3,432
4,372   2,774 1,598
3,402   2,312 1,090
6,036   6,177 -141
7,260   5,521 1,739
9,650   7,361 2,289
1,310   920 390
4,192   2,824 1,368
1,390   195 1,195
3,538   2,471 1,067
2,482   372 2,110
8,072   1,168 6,904
4,777   5,415 -638
5,872   6,188 -316
5,557   5,631 -74
1,786   1,950 -164
2,296   3,004 -708
2,373   3,045 -672
1,837   2,365 -528
3,369   4,617 -1,248
7,729   8,175 -446
3,024   3,361 -337
1,676   1,840 -164
387   394 -7
2,633   2,497 136
974   958 16
8,768   8,635 133
1,801   2,173 -372
1,395   1,598 -203
1,061   1,227 -166
689   799 -110
1,316   1,861 -545
535   725 -190
758   1,041 -283
937   1,286 -349
934   1,667 -733
534   943 -409
978   1,388 -410
534   745 -211
734   1,095 -361
778   1,142 -364
1,467   1,795 -328
222   319 -97
241   351 -110
88   131 -43
1,511   2,258 -747
118   90 28
243   178 65
730   532 198
243   179 64
118   89 29
4,027   5,416 -1,389
4,245   5,611 -1,366
2,742   2,892 -150
2,571   2,255 316
1,463   1,303 160
1,599   1,476 123
1,680   1,574 106
1,174   991 183
4,236   2,436 1,800
891   478 413
3,697   2,002 1,695
832   650 182
278   231 47
139   124 15
920   1,014 -94
1,104   1,384 -280
2,479   1,610 869
416   268 148
1,034   671 363
1,886   1,208 678
2,096   1,342 754
1,945   1,073 872
1,504   805 699
351   347 4
4,159   3,457 702
400   251 149
1,280   739 541
3,117   3,355 -238
2,869   3,067 -198
4,403   4,733 -330
4,288   4,472 -184
5,537   6,682 -1,145
1,290   1,350 -60
738   993 -255
131   645 -514
246   826 -580
279   947 -668
246   584 -338
148   865 -717
230   1,601 -1,371
197   1,373 -1,176
213   1,258 -1,045
771   798 -27
82   151 -69
279   555 -276
33   29 4
311   294 17
1,395   1,430 -35
1,953   2,016 -63
1,116   1,144 -28
2,790   3,061 -271
2,339   2,574 -235
1,174   1,278 -104
895   1,099 -204
280   210 70
475   623 -148
4,641   5,766 -1,125
1,299   999 300
677   513 164
1,519   1,667 -148
385   289 96
1,760   1,440 320
569   524 45
724   676 48
457   393 64
1,599   1,341 258
650   627 23
1,793   1,988 -195
2,059   2,316 -257
764   849 -85
3,209   3,247 -38
891   903 -12
6,098   6,294 -196
1,819   1,869 -50
3,637   3,782 -145
684   556 128
662   659 3
1,806   1,050 756
302   392 -90
1,133   392 741
887   288 599
1,673   2,051 -378
1,137   1,394 -257
2,883   2,317 566
770   737 33
204   304 -100
581   881 -300
1,308   1,927 -619
1,720   2,655 -935
4,388   4,378 10
753   847 -94
616   531 85
715   729 -14
4,058   3,822 236
677   637 40
1,161   890 271
1,257   964 293
484   371 113
97   73 24
746   581 165
1,133   867 266
94   73 21
188   138 50
1,222   935 287
564   401 163
376   269 107
188   125 63
752   536 216
2,163   1,668 495
2,363   1,559 804
95   62 33
853   537 316
1,042   677 365
5,073   4,992 81
2,036   1,997 39
1,016   1,014 2
11,175   10,982 193
136   115 21
408   347 61
953   356 597
3,468   966 2,502
1,670   1,624 46
1,743   1,434 309
349   102 247
375   102 273
1,800   1,780 20
418   408 10
6,620   6,890 -270
2,040   2,298 -258
6,257   6,604 -347
4,099   4,307 -208
273   239 34
638   593 45
957   712 245
1,093   1,247 -154
204   173 31
355   368 -13
186   126 60
5,735   2,834 2,901
7,058   3,439 3,619
735   651 84
5,294   3,281 2,013
2,271   932 1,339
5,516   3,099 2,417
2,530   1,701 829
799   547 252
1,325   1,501 -176
331   342 -11
383   344 39
1,400   1,180 220
200   169 31
200   167 33
1,000   859 141
1,400   1,198 202
2,035   1,411 624
208   141 67
2,291   1,549 742
407   282 125
204   140 64
2,241   1,543 698
836   558 278
975   856 119
2,146   1,534 612
2,146   1,468 678
195   111 84
780   584 196
4,578   3,357 1,221
811   635 176
1,526   1,949 -423
2,209   2,815 -606
438   402 36
2,192   1,248 944
660   634 26
660   775 -115
1,232   1,565 -333
6,615   8,986 -2,371
1,161   1,466 -305
1,302   1,570 -268
1,302   1,575 -273
4,208   4,786 -578
2,709   3,076 -367
7,563   5,309 2,254
5,833   5,104 729
20,803   18,259 2,544
13,611   12,604 1,007
7,859   7,002 857
4,883   4,837 46
23,418   23,220 198
3,975   3,870 105
2,550   2,445 105
12,750   12,192 558
51,190   49,627 1,563
7,816   7,635 181
10,746   10,495 251
4,885   4,817 68
2,879   3,234 -355
3,013   3,234 -221
893   1,078 -185
1,340   1,512 -172
570   504 66
2,364   2,015 349
589   504 85
589   488 101
4,131   4,148 -17
33,209   33,582 -373
41,023   41,484 -461
34,485   34,447 38
873   1,050 -177
2,426   2,838 -412
2,620   3,029 -409
1,067   1,228 -161
2,093   2,834 -741
698   944 -246
821   1,054 -233
3,261   4,217 -956
1,345   1,843 -498
4,933   6,477 -1,544
2,727   3,533 -806
2,622   3,372 -750
1,196   1,315 -119
1,869   1,753 116
966   819 147
483   438 45
4,143   4,303 -160
3,007   3,227 -220
2,535   2,593 -58
5,868   3,279 2,589
5,794   2,012 3,782
8,565   2,546 6,019
5,301   4,875 426
1,721   1,722 -1
6,844   6,457 387
2,952   2,785 167
1,073   1,054 19
805   719 86
2,013   1,774 239
234   194 40
3,281   2,754 527
2,812   2,729 83
2,343   2,540 -197
6,882   4,738 2,144
475   387 88
2,062   1,807 255
1,547   1,333 214
2,314   1,814 500
3,663   3,093 570
2,121   2,417 -296
2,204   1,683 521
4,407   3,930 477
531   510 21
2,390   2,437 -47
797   804 -7
797   762 35
1,593   1,524 69
531   504 27
1,062   996 66
542   406 136
1,083   812 271
542   411 131
271   207 64
542   410 132
1,083   996 87
271   203 68
517   390 127
259   203 56
1,293   1,105 188
3,144   2,780 364
244   232 12
489   442 47
1,223   1,105 118
2,129   1,990 139
1,094   723 371
547   347 200
4,924   3,979 945
2,462   1,970 492
4,103   2,404 1,699
1,641   958 683
6,918   4,150 2,768
2,395   1,363 1,032
2,129   1,276 853
2,341   3,852 -1,511
227   249 -22
2,114   3,571 -1,457
89   124 -35
5,549   5,797 -248
1,500   1,918 -418
1,275   1,580 -305
1,725   2,142 -417
225   280 -55
1,725   2,210 -485
370   279 91
370   286 84
634   558 76
485   334 151
485   342 143
323   278 45
2,203   2,048 155
323   269 54
968   732 236
297   327 -30
1,485   1,463 22
2,195   2,220 -25
1,829   1,920 -91
1,097   1,024 73
1,097   1,034 63
1,779   1,447 332
2,212   1,727 485
1,410   1,305 105
940   724 216
473   406 67
473   168 305
1,828   1,381 447
1,371   1,085 286
1,665   1,775 -110
1,665   1,954 -289
3,241   5,013 -1,772
1,409   2,160 -751
423   641 -218
2,466   2,682 -216
70   104 -34
3,734   5,711 -1,977
1,339   1,421 -82
2,043   3,074 -1,031
1,078   1,148 -70
4,312   4,482 -170
1,274   1,348 -74
3,880   1,978 1,902
2,856   913 1,943
1,453   1,687 -234
5,813   6,735 -922
1,502   1,764 -262
1,938   2,328 -390
1,889   2,287 -398
12,798   13,168 -370
11,711   11,611 100
5,421   5,748 -327
1,919   2,077 -158
1,919   1,875 44
643   476 167
4,276   4,226 50
1,235   1,218 17
945   883 62
1,890   1,360 530
954   710 244
954   644 310
954   662 292
1,862   1,219 643
1,003   1,039 -36
1,003   567 436
1,032   567 465
1,032   562 470
865   746 119
1,766   1,493 273
803   1,085 -282
2,794   2,891 -97
2,096   2,239 -143
2,096   2,239 -143
5,114   3,101 2,013
1,183   845 338
489   284 205
4,423   2,083 2,340
1,258   1,621 -363
444   326 118
1,998   1,519 479
962   732 230
888   759 129
1,086   1,509 -423
2,027   1,991 36
571   805 -234
490   704 -214
403   374 29
403   194 209
475   423 52
450   404 46
3,210   2,779 431
594   522 72
489   391 98
2,567   2,412 155
1,763   1,688 75
522   495 27
1,516   1,465 51
5,275   5,003 272
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
      733
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       167
b       -84
c       720
d       16
e       300
      439
      553
      344
      5
      -7
      28
      10
      106
      21
      97
      163
      240
      280
      153
      100
      349
      187
      189
      47
      556
      91
      60
      235
      89
      88
      122
      246
      60
      89
      92
      122
      54
      626
      347
      152
      184
      -777
      -207
      -317
      -57
      1,571
      346
      4,028
      344
      804
      1,290
      1,889
      340
      -207
      -189
      68
      -95
      -320
      1,110
      410
      272
      1,731
      540
      -240
      572
      67
      -584
      -242
      -255
      -660
      205
      167
      167
      19
      187
      178
      432
      -43
      -225
      -1,271
      -1,958
      286
      417
      203
      370
      413
      1,611
      126
      -221
      -737
      335
      4
      -181
      -96
      -97
      -186
      -93
      -81
      -2
      -32
      -55
      -82
      -81
      8
      3
      -26
      48
      -370
      -35
      -1,016
      1,021
      876
      3,132
      2,098
      -11
      -4
      -284
      -176
      338
      59
      -29
      -61
      -1,502
      13
      -368
      78
      19
      245
      209
      148
      1,548
      948
      190
      622
      818
      597
      436
      360
      393
      267
      421
      701
      614
      1,033
      -71
      179
      25
      130
      558
      2,094
      453
      1,883
      273
      655
      -133
      -248
      -502
      -503
      -29
      -138
      -92
      -318
      -201
      -22
      403
      662
      534
      -141
      -777
      -583
      -84
      -25
      -102
      34
      215
      226
      50
      175
      1,599
      17
      1,196
      927
      496
      1,697
      -583
      -95
      -97
      -97
      -95
      28
      -95
      -195
      -97
      -159
      -120
      -11
      -25
      -108
      -275
      -166
      -347
      -710
      -369
      -192
      -251
      -881
      -311
      -328
      -22
      -40
      -66
      -331
      -249
      -253
      734
      9
      354
      4
      16
      19
      -22
      -670
      -192
      33
      -27
      5
      170
      17
      -156
      -292
      -13
      -330
      -117
      -319
      -498
      -2,417
      -91
      -339
      -49
      -33
      369
      57
      153
      40
      -717
      -2,667
      -1,434
      -388
      -50
      -38
      -259
      -85
      -73
      -61
      -70
      -26
      22
      21
      8
      -4
      64
      185
      65
      112
      70
      54
      111
      44
      165
      292
      75
      118
      16
      95
      195
      12
      156
      102
      156
      246
      -803
      -849
      -164
      -364
      -59
      -55
      -84
      -836
      -337
      -144
      949
      474
      1,736
      2,185
      -527
      -27
      -336
      -189
      -98
      -356
      -482
      -498
      -472
      -116
      -187
      -6
      89
      17
      45
      24
      451
      -2
      116
      54
      403
      56
      290
      244
      259
      -311
      63
      13
      -253
      -16
      -102
      -82
      -32
      -34
      -85
      -24
      -76
      -15
      18
      10
      285
      28
      -6
      324
      -1,440
      -1,200
      -1,278
      -763
      -94
      476
      7,448
      284
      -61
      83
      22
      711
      1,637
      424
      3,659
      1,610
      309
      892
      483
      1,307
      1,030
      2,418
      2,841
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,815
      487
      149
      156
      4
      25
      147
      4
      -22
      40
      12
      12
      196
      191
      304
      134
      152
      379
      228
      176
      257
      146
      67
      101
      956
      210
      111
      173
      55
      80
      8
      41
      -53
      -230
      1
      198
      -80
      73
      31
      41
      215
      129
      501
      312
      363
      674
      355
      356
      573
      725
      878
      737
      443
      252
      -618
      -321
      -1,575
      351
      232
      308
      60
      95
      -236
      -466
      -528
      -365
      -1,127
      -191
      -98
      -197
      -353
      -399
      -490
      -257
      -1,190
      -100
      -554
      -310
      -87
      -20
      -165
      510
      19
      167
      721
      197
      348
      1,607
      1,981
      166
      71
      -38
      -44
      -492
      44
      -181
      -233
      -408
      -108
      -29
      261
      273
      979
      2,639
      483
      -302
      -192
       
      -103
      8
      -34
      33
      -52
      80
      180
      439
      49
      348
      1,803
      10
      447
      830
      304
      628
      879
      1,644
      16
      523
      76
      421
      50
      550
      16
      921
      325
      1,336
      176
      2,939
      236
      1,296
      1,262
      1,278
      1,002
      -222
      -306
      -132
      -29
      -392
      288
      -876
      -450
      -2,098
      -627
      -1,095
      -706
      -63
      51
      -4
      377
      78
      250
      112
      358
      57
      288
      280
      93
      94
      188
      95
      95
      192
      117
      117
      217
      457
      440
      1,537
      1,667
      3,004
      2,003
      63
      129
      1,290
      1,475
      19
      34
      76
      13
      193
      592
      45
       
      -3
      -12
      -24
      46
      78
      -717
      -251
      -1,090
      -18
      94
      -1
      -229
      398
      97
      -399
      1,018
      1,045
      3,432
      1,598
      1,090
      -141
      1,739
      2,289
      390
      1,368
      1,195
      1,067
      2,110
      6,904
      -638
      -316
      -74
      -164
      -708
      -672
      -528
      -1,248
      -446
      -337
      -164
      -7
      136
      16
      133
      -372
      -203
      -166
      -110
      -545
      -190
      -283
      -349
      -733
      -409
      -410
      -211
      -361
      -364
      -328
      -97
      -110
      -43
      -747
      28
      65
      198
      64
      29
      -1,389
      -1,366
      -150
      316
      160
      123
      106
      183
      1,800
      413
      1,695
      182
      47
      15
      -94
      -280
      869
      148
      363
      678
      754
      872
      699
      4
      702
      149
      541
      -238
      -198
      -330
      -184
      -1,145
      -60
      -255
      -514
      -580
      -668
      -338
      -717
      -1,371
      -1,176
      -1,045
      -27
      -69
      -276
      4
      17
      -35
      -63
      -28
      -271
      -235
      -104
      -204
      70
      -148
      -1,125
      300
      164
      -148
      96
      320
      45
      48
      64
      258
      23
      -195
      -257
      -85
      -38
      -12
      -196
      -50
      -145
      128
      3
      756
      -90
      741
      599
      -378
      -257
      566
      33
      -100
      -300
      -619
      -935
      10
      -94
      85
      -14
      236
      40
      271
      293
      113
      24
      165
      266
      21
      50
      287
      163
      107
      63
      216
      495
      804
      33
      316
      365
      81
      39
      2
      193
      21
      61
      597
      2,502
      46
      309
      247
      273
      20
      10
      -270
      -258
      -347
      -208
      34
      45
      245
      -154
      31
      -13
      60
      2,901
      3,619
      84
      2,013
      1,339
      2,417
      829
      252
      -176
      -11
      39
      220
      31
      33
      141
      202
      624
      67
      742
      125
      64
      698
      278
      119
      612
      678
      84
      196
      1,221
      176
      -423
      -606
      36
      944
      26
      -115
      -333
      -2,371
      -305
      -268
      -273
      -578
      -367
      2,254
      729
      2,544
      1,007
      857
      46
      198
      105
      105
      558
      1,563
      181
      251
      68
      -355
      -221
      -185
      -172
      66
      349
      85
      101
      -17
      -373
      -461
      38
      -177
      -412
      -409
      -161
      -741
      -246
      -233
      -956
      -498
      -1,544
      -806
      -750
      -119
      116
      147
      45
      -160
      -220
      -58
      2,589
      3,782
      6,019
      426
      -1
      387
      167
      19
      86
      239
      40
      527
      83
      -197
      2,144
      88
      255
      214
      500
      570
      -296
      521
      477
      21
      -47
      -7
      35
      69
      27
      66
      136
      271
      131
      64
      132
      87
      68
      127
      56
      188
      364
      12
      47
      118
      139
      371
      200
      945
      492
      1,699
      683
      2,768
      1,032
      853
      -1,511
      -22
      -1,457
      -35
      -248
      -418
      -305
      -417
      -55
      -485
      91
      84
      76
      151
      143
      45
      155
      54
      236
      -30
      22
      -25
      -91
      73
      63
      332
      485
      105
      216
      67
      305
      447
      286
      -110
      -289
      -1,772
      -751
      -218
      -216
      -34
      -1,977
      -82
      -1,031
      -70
      -170
      -74
      1,902
      1,943
      -234
      -922
      -262
      -390
      -398
      -370
      100
      -327
      -158
      44
      167
      50
      17
      62
      530
      244
      310
      292
      643
      -36
      436
      465
      470
      119
      273
      -282
      -97
      -143
      -143
      2,013
      338
      205
      2,340
      -363
      118
      479
      230
      129
      -423
      36
      -234
      -214
      29
      209
      52
      46
      431
      72
      98
      155
      75
      27
      51
      272
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 154,320
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 2,986
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 2,986
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 2,986
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,920
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 2,920
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 66
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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
 
No
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SHIRLEY D MACDONALD VP/DIRECTOR
1
0    
3316 SERENITY WAY
OWINGS MILLS,MD21117
MARGARET MACDONALD-SHEETZ VICE PRESIDENT
1
0    
3424 OLD GAMER RD
FINKSBURG,MD21048
KELLIE T MACDONAD-PIZZACO VP/FDN ADMIN
1
0    
881 QUIET MEADOW COURT
WESTMINISTER,MD21158
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
4,322,811
b
Average of monthly cash balances.......................
1b
116,035
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,438,846
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
4,438,846
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
66,583
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,372,263
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
218,613
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
218,613
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,986
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,986
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
215,627
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
215,627
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
215,627
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
221,115
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
221,115
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 215,627
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 27,385
b From 2020...... 60,355
c From 2021...... 0
d From 2022...... 112,476
e From 2023...... 93,158
f Total of lines 3a through e ........ 293,374
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 221,115
a Applied to 2023, 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 2024 distributable amount..... 215,627
e Remaining amount distributed out of corpus 5,488
5 Excess distributions carryover applied to 2024. 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 5 298,862
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
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 2019 not
applied on line 5 or line 7 (see instructions) ...
27,385
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
271,477
10 Analysis of line 9:
a Excess from 2020.... 60,355
b Excess from 2021.... 0
c Excess from 2022.... 112,476
d Excess from 2023.... 93,158
e Excess from 2024.... 5,488
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

VILLANOVA UNIVERSITY

800 E LANCASTER AVENUE
VILLANOVA,PA190851603
N/A PC UNRESTRICTED GENERAL 100,000

STEVENSON UNIVERSITY

1525 GREENSPRING VALLEY ROAD
STEVENSON,MD21153
N/A PC UNRESTRICTED GENERAL 60,000

NOTRE DAME PREPARATORY SCHOOL

815 HAMPTON LANE
TOWSON,MD212861411
N/A PC UNRESTRICTED GENERAL 10,000

THE KINGS ACADEMY INC

8401 BELVEDERE ROAD
WEST PALM BEACH,FL334113226
N/A PC UNRESTRICTED GENERAL 25,000
Total .................................right arrow 3a 195,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 102,557  
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 ............
    18 154,320  
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) ..   256,877  
13Total. Add line 12, columns (b), (d), and (e)..................
13
256,877
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE BRADLEY T MACDONALD FAMILY FOUNDATI
EIN:
20-0767790
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE BRADLEY T MACDONALD FAMILY FOUNDATI
EIN:
20-0767790
Name of Bond End of Year Book Value End of Year Fair Market Value
172967LD1 CITIGROUP INC    
29379VAV5 ENTERPRISE PRODUCTS    
61744YAK4 MORGAN STANLEY    
95000U2A0 WELLS FARGO & COMPAN    
822582BX9 SHELL INTERNATIONAL    
20030NCT6 COMCAST CORP    
46647PAX4 JPMORGAN CHASE & CO    
126650CX6 CVS HEALTH CORP 6,656 6,782
38141GXH2 GOLDMAN SACHS GROUP    
92343VDY7 VERIZON COMMUNICATIO    
023135BS4 AMAZON.COM INC    
00206RMM1 AT&T INC    
00206RMT6 AT&T INC 15,873 16,064
00287YBF5 ABBVIE INC 21,136 21,664
025816DL0 AMERICAN EXPRESS CO 21,154 21,260
03027XBM1 AMERICAN TOWER CORP 19,810 21,583
035242AN6 ANHEUSER-BUSCH INBEV 9,516 9,947
05565QDN5 BP CAPITAL MARKETS P 10,287 10,634
172967JP7 CITIGROUP INC    
20030NCH2 COMCAST CORP 20,454 21,119
26441CBL8 DUKE ENERGY CORP 19,712 21,345
29379VBE2 ENTERPRISE PRODUCTS    
337738AT5 FISERV INC    
38141GA53 GOLDMAN SACHS GROUP 10,405 10,749
437076BY7 HOME DEPOT INC 20,543 21,329
46647PBE5 JPMORGAN CHASE & CO 20,420 21,620
571748BF8 MARSH & MCLENNAN COS    
594918BD5 MICROSOFT CORP 15,273 15,848
6174468L6 MORGAN STANLEY 10,031 10,662
68389XBC8 ORACLE CORP    
716973AE2 PFIZER INVESTMENT EN 20,774 21,377
822582BQ4 SHELL INTERNATIONAL 10,033 10,305
842587CV7 SOUTHERN CO 10,371 10,773
89114QCK2 TORONTO-DOMINION BAN 21,114 22,388
89788MAN2 TRUIST FINANCIAL COR 20,893 21,345
92343VGJ7 VERIZON COMMUNICATIO 20,115 21,529
92826CAF9 VISA INC 10,081 10,271
931142EY5 WALMART INC 20,602 21,185
95000U3H4 WELLS FARGO & COMPAN 10,282 10,630
14913UAJ9 CATERPILLAR FINL SER 22,077 22,117
172967PA3 CITIGROUP INC 10,853 10,486
65339KCT5 NEXTERA ENERGY CAPIT 22,024 21,931
68389XBN4 ORACLE CORP 21,714 22,114
87264ADF9 T-MOBILE USA INC 21,579 20,661
90353TAN0 UBER TECHNOLOGIES IN 22,043 21,289

TY 2024 InvestmentsCorpStockSchedule
Name:
THE BRADLEY T MACDONALD FAMILY FOUNDATI
EIN:
20-0767790
Name of Stock End of Year Book Value End of Year Fair Market Value
00724F101 ADOBE SYS INC COM    
57636Q104 MASTERCARD INC 31,107 58,976
824348106 SHERWIN-WILLIAMS CO/    
30303M102 FACEBOOK INC 18,510 58,551
02079K107 ALPHABET INC SHS 44,871 64,559
22160N109 COSTAR GROUP INC    
N07059210 ASML HLDG NV NY REG 17,387 29,109
654106103 NIKE INC CL B    
594918104 MICROSOFT CORP COM 40,431 150,897
037833100 APPLE INC 62,221 144,242
01609W102 ALIBABA GROUP HOLDIN 7,587 8,140
03027X100 AMERICAN TOWER REIT 11,311 13,022
023135106 AMAZON COM INC 60,139 109,037
882508104 TEXAS INSTRUMENTS IN 24,602 44,440
009158106 AIR PRODUCTS & CHEMI 41,043 46,406
084670702 BERKSHIRE HATHAWAYIN 22,621 51,674
891160509 TORONTO-DOMINION BAN 3,821 3,620
80105N105 SANOFI-SYNTHELABO 7,415 8,344
000375204 ABB LTD    
35671D857 FREEPORT-MCMORAN INC    
92343V104 VERIZON COMMUNICATIO    
22822V101 CROWN CASTLE INTERNA 18,749 17,698
02209S103 ALTRIA GROUP INC 11,964 16,105
91324P102 UNITEDHEALTH GROUP I 32,706 32,881
166764100 CHEVRONTEXACO CORP 16,475 27,230
25243Q205 DIAGEO PLC SPON ADR 23,778 27,333
20030N101 COMCAST CORP 18,314 17,264
87612E106 TARGET CORP    
718172109 PHILIP MORRIS INTERN 33,448 47,418
548661107 LOWES COMPANIES INC 14,648 42,943
17275R102 CISCO SYSTEMS INC 13,877 31,198
704326107 PAYCHEX INC 11,635 33,513
25746U109 DOMINION ENERGY INC 29,016 30,323
172062101 CINCINNATI FINANCIAL 11,370 25,579
835699307 SONY CORP ADR AMERN 2,313 9,522
92532F100 VERTEX PHARMACEUTICA 12,628 12,484
G5960L103 MEDTRONIC PLC SHS    
717081103 PFIZER INC    
655844108 NORFOLK SOUTHERN COR 20,412 39,664
58933Y105 MERCK AND CO INC SHS 16,048 31,038
09247X101 BLACKROCK INC    
874039100 TAIWAN SEMICONDUCTOR 30,446 54,705
911312106 UNITED PARCEL SERVIC 21,614 23,202
311900104 FASTENAL CO 11,471 28,836
550021109 LULULEMON ATHLETICA    
67066G104 NVIDIA CORP 16,063 100,986
641069406 NESTLE S A SPONSORED 15,038 14,379
478160104 JOHNSON & JOHNSON 30,229 32,540
636274409 NATIONAL GRID PLC 11,169 11,943
66987V109 NOVARTIS AG SPNSRD A 6,512 6,325
09260D107 BLACKSTONE GROUP INC 11,902 24,656
G1151C101 ACCENTURE PLC SHS 3,348 4,221
759530108 RELX PLC 5,258 10,265
40415F101 HDFC BANK LTD 2,962 4,406
892331307 TOYOTA MTR CORP ADR 3,044 4,281
235851102 DANAHER CORP 14,437 18,364
N3167Y103 FERRARI NV 3,565 6,797
742718109 PROCTER & GAMBLE CO/    
G5494J103 LINDE PLC REG SHS    
G0403H108 AON PLC REG SHS    
783513203 RYANAIR HOLDINGS PLC 4,460 5,013
57667L107 MATCH GROUP INC    
00287Y109 ABBVIE INC    
452327109 ILLUMINA INC    
654445303 NINTENDO LTD ADR 32,830 35,887
670100205 NOVO NORDISK A/S ADR 8,208 12,387
43300A203 HILTON WORLDWIDE HOL 17,788 37,074
046353108 ASTRAZENECA PLC SPON 6,364 7,469
884903709 THOMSON REUTERS CORP    
12769G100 CAESARS ENTERTAINMEN 2,670 2,440
872540109 TJX COS INC/THE    
98138H101 WORKDAY INC CL A    
G29183103 EATON CORP PLC 23,087 33,187
743315103 PROGRESSIVE CORP/THE 29,266 64,695
L8681T102 SPOTIFY TECH S.A. RE 2,647 8,053
13645T100 CANADIAN PACIFIC RAI    
29446M102 EQUINOR ASA    
244199105 DEERE & CO 10,944 13,558
67077M108 NUTRIEN LTD    
252131107 DEXCOM INC    
22788C105 CROWDSTRIKE HLDGS IN    
78440P306 SK TELECOM CO LTD    
76954A103 RIVIAN AUTOMOTIVE IN    
34959E109 FORTINET INC    
902653104 UDR INC    
110448107 BRITISH AMERICAN TOB    
351858105 FRANCO-NEVADA CORP    
29414B104 EPAM SYSTEMS INC SHS    
031100100 AMETEK INC 21,825 28,842
163851108 CHEMOURS (THE) CO SH    
867224107 SUNCOR ENERGY INC 5,841 5,673
090043100 BILL COM HLDGS INC    
16359R103 CHEMED CORP    
773903109 ROCKWELL AUTOMATION 12,009 12,575
H42097107 UBS GROUP AG NAMEN-A    
46625H100 J P MORGAN CHASE & C    
87165B103 SYNCHRONY FINANCIAL 20,139 32,760
74276L105 PROCEPT BIOROBOTICS    
92840M102 VISTRA ENERGY CORP    
878742204 TECK RESOURCES LTD 8,187 8,917
35137L105 FOX CORP    
929089100 VOYA FINL INC SHS    
253393102 DICK S SPORTING GOOD    
26856L103 ELF BEAUTY INC SHS    
87971M103 TELUS CORP    
606822104 MITSUBISHI UFJ FINAN 6,307 11,368
91913Y100 VALERO ENERGY CORP    
47215P106 JD COM INC CL A    
68404L201 OPTION CARE HEALTH I    
808513105 CHARLES SCHWAB CORP/ 26,773 36,783
03852U106 ARAMARK    
N20944109 FI CBM HOLDINGS N.V.    
855244109 STARBUCKS CORP 30,432 30,478
G02602103 AMDOCS LIMITED    
G6095L109 APTIV PLC SHS    
45104G104 ICICI BANK LTD    
05550J101 BJ S WHOLESALE CLUB    
756109104 REALTY INCOME CORP    
032654105 ANALOG DEVICES INC    
443201108 HOWMET AEROSPACE INC 10,823 28,546
46982L108 JACOBS SOLUTIONS INC 20,456 23,116
513272104 LAMB WESTON HOLDINGS    
482480100 KLA-TENCOR CORP    
31620M106 FIDELITY NATL INFO S 34,772 36,912
N00985106 AERCAP HOLDINGS N.V. 22,777 31,198
063671101 BANK OF MONTREAL    
42809H107 HESS CORP    
780259305 ROYAL DUTCH SHELL PL 7,817 9,460
049468101 ATLASSIAN CORP    
929160109 VULCAN MATERIALS CO 19,463 26,237
27579R104 EAST WEST BANCORP IN    
05722G100 BAKER HUGHES A GE CO    
237194105 DARDEN RESTAURANTS I 18,676 26,510
260003108 DOVER CORP 15,333 19,510
29364G103 ENTERGY CORP    
G3223R108 EVEREST RE GRP LTD    
N14506104 ELASTIC N V    
55261F104 M&T BANK CORP    
879382208 TELEFONICA S A SPON 6,556 6,657
744573106 PUBLIC SERVICE ENTER 31,453 40,893
50540R409 LABORATORY CORP AMER    
G25839104 COCA-COLA EUROPEAN 5,625 7,911
228368106 CROWN HLDGS INC *PP*    
446150104 HUNTINGTON BANCSHARE 20,663 30,978
96208T104 WEX INC    
04016X101 ARGENX SE 15,702 25,215
98980A105 ZTO EXPRESS CAYMAN    
007903107 ADVANCED MICRO DEVIC    
16411R208 CHENIERE ENERGY INC 14,783 17,834
002824100 ABBOTT LABORATORIES    
018802108 ALLIANT ENERGY CORP 36,154 40,038
020002101 ALLSTATE CORP/THE 24,540 27,955
042068205 ARM HLDGS PLC 1,526 1,727
052800109 AUTOLIV INC    
05478C105 AZEK CO INC 19,840 22,311
07831C103 BELLRING BRANDS INC 18,428 24,184
09061G101 BIOMARIN PHARMACEUTI    
09581B103 BLUE OWL CAP INC 4,358 8,536
13321L108 CAMECO CORP 11,926 15,417
13646K108 CANADIAN PAC KANS CI 3,432 3,691
151290889 CEMEX SAB DE CV    
222070203 COTY INC    
253868103 DIGITAL REALTY TRUST 21,443 27,841
25809K105 DOORDASH INC REG SHS 18,968 22,646
344419106 FOMENTO ECONOMICO ME    
361ESC049 GCI LIBERTY INC    
404280406 HSBC HOLDINGS PLC 8,209 11,129
456837103 ING GROEP N V SPONSO 4,995 5,923
46266C105 IQVIA HLDGS INC 36,497 33,996
47030M106 JAMES HARDIE INDS SE    
532457108 ELI LILLY & CO 26,577 32,424
558868105 MADRIGAL PHARMACEUTI 5,108 9,566
573874104 MARVELL TECH INC 14,483 30,263
666807102 NORTHROP GRUMMAN COR 26,839 28,627
67059N108 NUTANIX INC 2,574 3,610
679580100 OLD DOMINION FREIGHT 8,446 7,409
682189105 ON SEMICONDUCTOR COR 3,946 3,720
686330101 ORIX CORP 5,722 6,799
69370C100 PTC INC SHS 9,728 12,135
722304102 PINDUODUO INC SHS 2,130 2,037
77634L105 R1 RCM INC REG SHS    
803054204 SAP AKTIENGESELLSCHA 5,529 10,341
852234103 BLOCK INC 12,843 15,128
861012102 STMICROELECTRONICS N    
88033G407 TENET HEALTHCARE COR    
884903808 THOMSON REUTERS CORP 4,151 7,538
911363109 UNITED RENTALS INC 9,425 13,384
926400102 VICTORIA'S SECRET AN    
95040Q104 WELLTOWER INC 28,062 38,817
98850P109 YUM CHINA HOLDINGS I    
G54950103 LINDE PLC NEW 15,093 21,352
G7496G103 RENAISSANCERE HLDGS 8,362 9,455
N82405106 STELLANTIS NV    
008474108 AGNICO EAGLE MINES L 3,990 3,754
038222105 APPLIED MATERIALS IN 17,832 16,426
03831W108 APPLOVIN CORP COM 5,599 5,505
09290D101 BLACKROCK INC REG SH 17,093 52,281
11135F101 BROADCOM INC 18,313 18,779
136069101 CANADIAN IMPERIAL BA 7,916 8,410
143658300 CARNIVAL CORP 12,343 12,011
19260Q107 COINBASE GLOBAL INC 8,079 6,208
23804L103 DATADOG INC REG SHS 17,550 16,004
26142V105 DRAFTKINGS INC 15,992 14,545
44332N106 HUAZHU GROUP LTD 4,898 4,921
443573100 HUBSPOT INC 18,835 22,993
45073V108 ITT INC 17,795 20,146
45841N107 INTERACTIVE BROKERS 6,979 11,837
45866F104 INTERCONTINENTAL EXC 17,190 16,689
48241A105 KB FINANCIAL GROUP I 5,620 5,292
500754106 KRAFT HEINZ CO/THE 4,298 4,177
517834107 LAS VEGAS SANDS CORP 17,438 16,641
60687Y109 MIZUHO FINL GROUP IN 5,845 7,218
61174X109 MONSTER BEVERAGE SHS 23,263 24,651
631103108 NASDAQ INC 27,794 28,605
68389X105 ORACLE CORP 29,789 38,327
69608A108 PALANTIR TECHNOLOGIE 4,324 9,151
76169C100 REXFORD INDUSTRIAL R 4,127 3,905
78410G104 SBA COMMUNICATIONS C 17,113 15,489
79589L106 SAMSARA INC REG SHS 5,965 7,034
81141R100 SEA LTD 4,059 5,199
81211K100 SEALED AIR CORP 15,857 14,851
82509L107 SHOPIFY INC 10,336 16,481
88339J105 TRADE (THE) DESK INC 15,270 16,807
904767704 UNILEVER PLC AMER SH 10,013 9,582
92243G108 VAXCYTE INC 6,437 5,894
92537N108 VERTIV HLDG CO 4,276 3,863
G25508105 CRH ORD 5,345 5,459
G3643J108 FLUTTER ENTERTAINMEN 3,951 3,877
G51502105 JOHNSON CTLS INTL PL 4,055 4,262
G7997R103 SEAGATE TECH HLDGS P 16,196 14,586
G87052109 TE CONNECTIVITY PLC 29,673 28,737
L44385109 GLOBANT S A 3,882 3,860
M2029K104 BIRKENSTK HLDG PLC 4,147 4,250
M7516K103 NOVA MEASURNG INSTRM 4,065 4,136
V5633W109 MAKEMYTRIP LIMITED 2,955 5,165

TY 2024 InvestmentsGovtObligationsSch
Name:
THE BRADLEY T MACDONALD FAMILY FOUNDATI
EIN:
20-0767790
US Government Securities - End of Year Book Value:

561,766
US Government Securities - End of Year Fair Market Value:

550,324
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE BRADLEY T MACDONALD FAMILY FOUNDATI
EIN:
20-0767790
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
52470G742 WESTERN ASSET SMASH      
52470G759 WESTERN ASSET SMASH      
52470G734 WESTERN ASSET SMASH      
46434G822 ISHARES MSCI JAPAN E AT COST 12,217 15,232
464288448 SHARES DJ EPAC SEL D      
46429B309 ISHARES MSCI INDONES      
46434V423 ISHARES MSCI SAUDI A      
464287184 ISHARES CHINA LARGE-      
464286772 ISHARES MSCI SOUTH K AT COST 6,800 6,209
233051879 XTRACKERS HARVST CSI AT COST 5,809 5,612
46429B614 ISHARES MSCI INDIA S AT COST 3,856 3,670

TY 2024 OtherDecreasesSchedule
Name:
THE BRADLEY T MACDONALD FAMILY FOUNDATI
EIN:
20-0767790
Description Amount
INCOME ADJUSTMENT 297


TY 2024 OtherExpensesSchedule
Name:
THE BRADLEY T MACDONALD FAMILY FOUNDATI
EIN:
20-0767790
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,387 1,387   0
OTHER EXPENSE (NON-DEDUCTIBLE 304 304   0


TY 2024 OtherIncreasesSchedule
Name:
THE BRADLEY T MACDONALD FAMILY FOUNDATI
EIN:
20-0767790
Description Amount
ADJUST TAX BASIS 3,043


TY 2024 OtherProfessionalFeesSchedule
Name:
THE BRADLEY T MACDONALD FAMILY FOUNDATI
EIN:
20-0767790
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 62,162 37,297   24,865


TY 2024 TaxesSchedule
Name:
THE BRADLEY T MACDONALD FAMILY FOUNDATI
EIN:
20-0767790
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,344 1,344   0
FOREIGN TAXES ON NONQUALIFIED 98 98   0