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
VIRGINIA NONPROFIT HOUSING COALITION
 
Number and street (or P.O. box number if mail is not delivered to street address)919 EAST MAIN STREET 1400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA232194622
A Employer identification number

62-1429437
B Telephone number (see instructions)

(804) 644-1020
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$129,298,965J 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 359,464 20,143 339,321
4 Dividends and interest from securities... 3,330,074 1,801,746 1,528,329
5a Gross rents............ 6,797,114   6,797,114
b Net rental income or (loss) 960,868
6a Net gain or (loss) from sale of assets not on line 10 4,055,202
b Gross sales price for all assets on line 6a 48,169,679
7 Capital gain net income (from Part IV, line 2)... 4,055,202
8 Net short-term capital gain......... 2,402,068
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,180,448 221,001 3,336,816
12 Total. Add lines 1 through 11........ 21,722,302 6,098,092 14,403,648
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 765,632 0 765,632 0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
9,749 9,749 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
46,053 46,053 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
274,364 122,012 152,352 0
17 Interest............... 749,151 0 749,151 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,798,967 25,920 505,929 0
19 Depreciation (attach schedule) and depletion... 943,253 0 943,253
20 Occupancy.............. 543,222 0 543,222 0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,479,387 281,854 2,176,707 4,893,605
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,609,778 485,588 5,836,246 4,893,605
25 Contributions, gifts, grants paid....... 8,281,589 8,038,185
26 Total expenses and disbursements. Add lines 24 and 25 15,891,367 485,588 5,836,246 12,931,790
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,830,935
b Net investment income (if negative, enter -0-) 5,612,504
c Adjusted net income (if negative, enter -0-)... 8,567,402
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............. 1,419,174 1,345,886 1,345,886
2 Savings and temporary cash investments......... 28,430,955 257,573 257,573
3 Accounts receivable right arrow2,136,260
Less: allowance for doubtful accounts right arrow   1,818,077 2,136,260 2,136,260
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 arrow23,544,505
Less: allowance for doubtful accounts right arrow0 26,012,776 23,544,505 23,544,505
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 24,944,188 Click to see attachment
List of Attached Documents:
// Content
62,184,356 		62,184,356
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,660,707 Click to see attachment
List of Attached Documents:
// Content
15,658,104 		15,658,104
14 Land, buildings, and equipment: basis right arrow36,277,271
Less: accumulated depreciation (attach schedule) right arrow21,219,019 15,777,435 15,058,252 15,058,252
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
15,544,984 		Click to see attachment
List of Attached Documents:
// Content
9,114,029 		Click to see attachment
List of Attached Documents:
// Content
9,114,029
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 128,608,296 129,298,965 129,298,965
Liabilities 17 Accounts payable and accrued expenses.......... 361,610 372,916
18 Grants payable................. 1,244,669 224,139
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 14,267,834 13,569,475
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
241,887 		Click to see attachment
List of Attached Documents:
// Content
235,522
23 Total liabilities (add lines 17 through 22)......... 16,116,000 14,402,052
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 112,492,296 114,896,913
29 Total net assets or fund balances (see instructions)..... 112,492,296 114,896,913
30 Total liabilities and net assets/fund balances (see instructions). 128,608,296 129,298,965
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
112,492,296
2
Enter amount from Part I, line 27a .....................
2
5,830,935
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
924,817
4
Add lines 1, 2, and 3 ..........................
4
119,248,048
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,351,135
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
114,896,913
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 1,483.354 SHRS PACE INTERNATIONAL EMERGING MARKETS P 2023-12-15 2024-04-15
b 1,048.96 SHRS PACE GLOBAL REAL ESTATE P 2023-12-15 2024-04-15
c 101,096.930 SHRS PACE INTERNATIONAL EMERGING MARKETS P   2024-04-15
d 21.867 SHRS PACE LARGE CO VALUE P 2015-12-17 2024-01-19
e 1,090.360 SHRS PACE LARGE CO VALUE P   2024-01-26
67,113.967 SHRS PACE GLOBAL REAL ESTATE P   2024-04-15
398.000 SHRS AIA GROUP LTD P 2023-10-16 2024-01-18
2,645.000 SHRS AIA GROUP LTD P   2024-04-22
399.000 SHRS ADIDAS AG SPON P 2023-08-21 2024-01-18
119.000 SHRS ADIDAS AG SPON P   2024-02-26
8.000 SHRS ADVANCED DRAIN SYS P 2023-06-21 2024-02-09
140.000 SHRS ADVANCED ENERGY INDUSTRIES P 2023-12-18 2024-01-18
14.000 SHRS ADVANCED ENERGY INDUSTRIES P 2023-10-16 2024-02-15
7.000 SHRS ADVANCED ENERGY INDUSTRIES P 2023-10-16 2024-02-16
9.000 SHRS ADVANCE ENERGY INDUSTRIES P 2023-10-16 2024-02-20
14.000 SHRS ADVANCED ENERGY INDUSTRIES P 2023-10-16 2024-02-21
29.000 SHRS ADVANCED ENERGY INDUSTRIES P 2023-10-16 2024-02-22
18.000 SHRS ADVANCED ENERGY INDUSTRIES P 2023-10-16 2024-02-23
6.000 SHRS ADVANCED ENERGY INDUSTRIES P 2023-10-16 2024-02-26
18.000 SHRS ADVANCD ENERGY INDUSTRIES P   2024-02-27
11.000 SHRS ADVANCD ENERGY INDUSTRIES P 2023-10-16 2024-02-28
25.000 SHRS ADVANCE ENERGY INDUSTRIES P   2024-02-29
36.000 SHRS ADVANCE ENERGY INDUSTRIES P 2023-10-16 2024-03-01
54.000 SHRS ADVANCE ENERGY INDUSTRIES P 2023-10-16 2024-03-04
639.000 SHRS ALIBABA GROUP HLDG P 2023-08-21 2024-02-20
220.000 SHRS ALIBABA GROUP HLDG P 2023-11-16 2024-03-22
921.000 SHRS ALTRIA GROUP P 2023-08-21 2024-02-20
103.000 SHRS AMEDISYS INC P 2023-08-21 2024-02-16
8.000 SHRS AMEDISYS INC. P 2023-08-21 2024-02-20
146.000 SHRS AMEDISYS INC. P 2023-08-21 2024-02-21
69.000 SHRS AMER EXPRESS P 2023-12-01 2024-02-23
64.000 SHRS AMER EXPRESS P   2024-03-26
444.000 SHRS APA CORP P 2023-12-19 2024-03-22
1,085.000 SHRS APA CORP P 2023-12-18 2024-04-22
70.000 SHRS ARTISAN PARTNERS P 2023-12-14 2024-01-18
599.000 SHRS AVANTOR INC. P   2024-01-04
559.000 SHRS AVANTOR INC. P 2023-12-18 2024-01-05
61.000 SHRS BWX TECHNOLOGIES P 2024-03-04 2024-04-22
288.000 BAXTER INTL P 2023-10-23 2024-02-23
12.000 SHRS BLACKROCK INC. P   2024-01-22
124.000 SHRS CAPITAL ONE FINCL P 2023-08-21 2024-02-23
211.000 SHRS CHARTER COMMUNICATIONS P 2024-01-18 2024-02-20
122.000 SHRS CHEMOURS CO P 2024-02-15 2024-04-22
4.000 SHRS COCA-COLA P   2024-04-22
2,261.000 SHRS COMCAST P 2023-12-18 2024-02-20
99.000 SHRS CONOCOPHILLIPS P 2023-08-09 2024-01-18
116.000 SHRS CORE & MAIN P   2024-03-26
273.000 SHRS CORE & MAIN P 2023-10-16 2024-03-27
151.000 SHRS CORE & MAIN P 2023-10-16 2024-04-04
10.000 SHRS CORE & MAIN P 2023-10-16 2024-04-05
174.000 SHRS CORTEVA INC. P 2023-10-23 2024-01-18
888.000 SHRS COTY INC P   2024-04-22
82.000 SHRS WALT DISNEY CO P   2024-03-26
161.000 SHRS ELEMENT SOLUTIONS P 2023-08-21 2024-01-22
210.000 SHRS ELEMENT SOLUTIONS P   2024-01-23
138.000 SHRS ELEMENT SOLUTIONS P   2024-01-24
30.000 SHRS ELEMENT SOLUTIONS P 2023-08-21 2024-01-25
75.000 SHRS ENCORE WIRE CORP P   2024-04-15
46.000 SHRS EQUIFAX INC P 2023-08-21 2024-02-23
47.000 SHRS EQUIFAX INC. P 2023-08-21 2024-03-01
55.000 SHRS EQUIFAX INC. P 2023-08-21 2024-03-26
109.000 SHRS EQUITY COMWLTH P   2024-02-16
273.000 SHRS EQUITY COMWLTH P 2023-08-21 2024-02-20
722.000 SHRS EQUITY COMWLTH P   2024-02-22
37.000 SHRS EQUITY COMWLTH P   2024-02-23
329.000 SHRS EQUITY COMWLTH P   2024-02-26
15.000 SHRS META PLATFORMS INC P 2023-08-21 2024-01-11
18.000 SHRS META PLATFORMS INC. P 2023-08-21 2024-01-19
10.000 SHRS META PLATFORMS INC. P   2024-01-26
7.000 SHRS META PLATFORMS INC. P 2023-08-21 2024-01-29
5.000 SHRS META PLATFORMS INC. P   2024-02-02
55.000 SHRS META PLATFORMS INC. P   2024-02-05
32.000 SHRS META PLATFORMS INC. P   2024-02-06
7.000 SHRS META PLATFORMS INC. P 2023-08-21 2024-02-07
28.000 SHRS META PLATFORMS INC. P   2024-02-15
105.000 SHRS META PLATFORMS INC. P 2023-08-21 2024-02-23
10.000 SHRS META PLATFORMS INC. P   2024-03-06
71.000 SHRS META PLATFORMS INC. P 2023-08-21 2024-03-26
31.000 SHRS META PLATFORMS INC. P   2024-04-05
238.000 SHRS FOOT LOCKER INC. P   2024-02-13
264.000 SHRS FOOT LOCKER INC. P   2024-02-14
133.000 SHRS FOOT LOCKER INC. P 2023-12-14 2024-02-14
70.000 SHRS FOOT LOCKER INC. P 2024-01-23 2024-02-15
22.000 SHRS GATX CORP P 2023-12-18 2024-01-22
61.000 SHRS GATX CORP P   2024-01-23
40.000 SHRS GATX CORP P 2023-12-18 2024-01-24
1,235.000 SHRS GENMAB P 2023-12-18 2024-02-20
612.000 SHRS GENMAB P 2023-12-18 2024-04-22
733.000 SHRS GILDAN ACTIVEWEAR P   2024-01-18
145.000 SHRS GLOBAL PAYMENTS P 2023-12-18 2024-02-23
27.000 SHRS GLOBUS MED INC. P 2023-08-30 2024-03-22
376.000 SHRS GLOBUS MED INC P   2024-04-22
50.000 SHRS HCA HEALTHCARE INC P 2023-11-16 2024-02-23
39.000 SHRS HCA HEALTHCARE INC P 2023-11-16 2024-03-01
82.000 SHRS HCA HEALTHCARE INC. P 2023-11-16 2024-03-26
1,047.000 SHRS HDFC BANK LTD P 2023-08-21 2024-01-18
428.000 SHRS HDFC BANK LTD P   2024-02-20
125.000 SHRS HILTON WORLDWIDE P 2023-08-21 2024-02-23
47.000 SHRS HILTON WORLDWIDE P 2023-08-21 2024-03-01
80.000 SHRS HILTON WORLDWIDE P 2023-08-21 2024-04-11
400.000 SHRS ILLUMINA INC. P 2023-12-18 2024-04-22
4.000 SHRS INSIGHT ENTERPRISES P 2023-08-21 2024-03-21
5.000 SHRS INSIGHT ENTERPRISES P 2023-08-21 2024-03-22
16.000 SHRS INSIGHT ENTERPRISES P 2023-08-21 2024-03-25
135.000 SHRS INSIGHT ENTERPRISES P   2024-03-26
19.000 SHRS INSTALLED BUILDING PRODUCTS P 2023-11-16 2024-03-27
26.000 SHRS INSTALLED BUILDING PRODUCTS P 2023-11-16 2024-03-28
26.000 SHRS INSTALLED BUILDING PRODUCTS P 2023-11-16 2024-04-01
10.000 SHRS INSTALLED BUILDING PRODUCTS P 2023-11-16 2024-04-02
15.000 SHRS INSTALLED BUILDING PRODUCTS P   2024-04-04
13.000 SHRS INSTALLED BUILDING PRODUCTS P 2023-11-16 2024-04-05
2,944.000 SHRS ITAU UNIBANCO P 2023-12-05 2024-04-22
283.000 SHRS KKR & CO P 2023-08-21 2024-01-22
151.000 SHRS KKR & CO P 2023-08-21 2024-02-23
232.000 SHRS KKR & CO P 2023-08-21 2024-03-26
16.000 SHRS LANDSTAR SYSTEMS P 2024-03-05 2024-04-09
327.000 SHRS LASERTEC CORP P 2023-08-21 2024-02-26
303.000 SHRS LEAR CORP P 2023-08-21 2024-01-18
477.000 SHRS LIBERTY BROADBAND CORP P 2024-01-11 2024-02-20
476.000 SHRS LIBERTY BROADBAND CORP P 2024-03-22 2024-04-22
489.000 SHRS LONDON STK EXCHANGE P 2023-08-21 2024-03-18
441.000 SHRS LONDON STK EXCHANGE P 2023-08-21 2024-04-19
1,436.000 SHRS MANULIFE FINANCIAL CORP P 2023-08-21 2024-02-26
141.000 SHRS MASCO CORP P 2023-08-21 2024-02-23
125.000 SHRS MASCO CORP P 2023-08-21 2024-04-03
209.000 SHRS MATADOR RES P   2024-01-18
59.000 SHRS MATERION CORP P   2024-04-22
33.000 SHRS MOELIS & CO P 2023-12-06 2024-02-09
191.000 SHRS MOELIS & CO P   2024-02-12
79.000 SHRS MOELIS & CO P   2024-02-13
50.000 SHRS MOELIS & CO P   2024-03-04
278.000 SHRS MOELIS & CO P 2023-08-21 2024-03-05
39.000 SHRS MOELIS & CO P 2023-08-21 2024-03-06
4,569.000 SHRS MURATA MFG P 2023-08-21 2024-04-22
86.000 SHRS NNN REIT P 2023-12-14 2024-04-22
49.000 SHRS NATIONAL STORAGE AFILIATES P 2023-12-20 2024-02-20
157.000 SHRS NATIONAL STORAGE AFFILIATES P   2024-02-29
63.000 SHRS NATIONAL STORAGE AFFILIATES P   2024-03-01
228.000 SHRS NATIONAL STORAGE AFFILIATES P 2023-08-21 2024-03-04
73.000 SHRS NATIONAL STORAGE AFFILIATES P 2023-08-21 2024-03-05
254.000 SHRS NATIONAL STORAGE AFFILIATES P 2023-08-21 2024-03-06
75.000 SHRS NATIONAL STORAGE AFFILIATES P   2024-03-01
173.000 SHRS NATIONAL STORAGE AFFILIATES P 2023-08-21 2024-03-08
1,144.000 SHRS OLD NATL BANCORP P 2023-11-16 2024-04-03
125.000 SHRS OLD NATL BANCORP P 2023-11-16 2024-04-05
98.000 SHRS ORACLE CORP P 2024-01-18 2024-03-26
2,410.000 SHRS PATTERSON-UTI ENERGY P 2023-12-18 2024-01-18
51.000 SHRS PENNYMAC MTG P 2023-08-21 2024-02-02
77.000 SHRS PENNYMAC MTG P   2024-02-05
343.000 SHRS PENNYMAC MTG P   2024-02-06
82.000 SHRS PENNYMAC MTG P   2024-02-07
73.000 SHRS PENNYMAC MTG P   2024-02-08
102.000 SHRS PENNYMAC MTG P   2024-02-09
109.000 SHRS PENNYMAC MTG P 2023-08-21 2024-02-12
57.000 SHRS PENNYMAC MTG P   2024-02-13
42.000 SHRS PENNYMAC MTG P   2024-02-14
170.000 SHRS PENNYMAC MTG P   2024-02-15
283.000 SHRS PENNYMAC MTG P 2023-08-21 2024-02-16
463.000 SHRS PING AN INSURANCE P 2023-08-21 2024-02-20
60.000 SHRS PROSPERITY BANCSHARES INC. P 2023-12-14 2024-04-22
3,327.000 SHRS PRUDENTIAL PLC P   2024-01-18
4,142.000 SHRS PRUDENTIAL PLC P   2024-03-22
51.000 SHRS RH P   2024-01-04
244.000 SHRS ROCHE HOLDING P 2024-01-09 2024-02-20
78.000 SHRS SALESFORCE INC. P 2023-08-21 2024-03-26
6.000 SHRS SANDOZ GROUP P 2023-08-21 2024-01-11
7.000 SHRS SANDOZ GROUP P   2024-01-12
7.000 SHRS SANDOZ GROUP P 2023-08-21 2024-01-16
20.000 SHRS SANDOZ GROUP P 2023-08-21 2024-01-17
5.000 SHRS SANDOZ GROUP P 2023-08-21 2024-01-18
3.000 SHRS SANDOZ GROUP P 2023-08-21 2024-01-19
16.000 SHRS SANDOZ GROUP P   2024-01-22
7.000 SHRS SANDOZ GROUP P   2024-01-23
21.000 SHRS SANDOZ GROUP P   2024-01-24
7.000 SHRS SANDOZ GROUP P   2024-01-25
12.000 SHRS SANDOZ GROUP P 2023-08-21 2024-01-26
2.000 SHRS SANDOZ GROUP P 2023-08-21 2024-01-29
1,016.000 SHRS MATIV HOLDING P 2023-10-16 2024-01-18
883.000 SHRS SEALED AIR CORP P 2023-11-16 2024-04-22
602.000 SHRS SHIN ETSU CHEM P 2023-08-21 2024-04-19
608.000 SHRS SHISEIDO CO P 2024-02-26 2024-04-22
206.000 SHRS SKECHERS USA P   2024-04-16
46.000 SHRS SKECHERS USA P   2024-04-18
201.000 SHRS SKECHERS USA P   2024-04-19
112.000 SHRS SKECHERS USA P   2024-04-22
88.000 SHRS SPIRE INC. P   2024-01-24
44.000 SHRS SPIRE INC. P   2024-01-25
10.000 SHRS SPIRE INC. P 2023-08-21 2024-01-26
28.000 SHRS SPIRE INC. P   2024-01-29
25.000 SHRS SPIRE INC. P 2023-08-21 2024-01-30
91.000 SHRS SPIRE INC. P 2023-08-21 2024-01-31
113.000 SHRS SPIRE INC. P 2023-08-21 2024-02-01
128.000 SHRS SPIRE INC. P   2024-02-02
48.000 SHRS SPIRE INC. P   2024-02-05
115.000 SHRS SPIRE INC. P   2024-02-06
797.000 SHRS STARBUCKS CORP P 2023-08-21 2024-04-22
942.000 SHRS STMICROELECTRONICS P   2024-01-18
1,421.000 SHRS STMICROELECTRONICS P   2024-04-22
1,638.000 SHRS TENCENT HLDGS P 2023-08-21 2024-01-18
995.000 SHRS TENCENT HLDGS P 2023-08-21 2024-03-22
606.000 SHRS THOR INDUSTRIES P 2023-08-21 2024-04-22
2,673.000 SHRS TORAY IND P 2023-08-21 2024-01-18
8,330.000 SHRS TORAY IND P   2024-02-20
129.000 SHRS TORY IND P 2023-12-05 2024-04-22
5,354.000 SHRS TREASURY WINE ESTATES P 2023-08-21 2024-01-18
73.000 SHRS VALMONT INDUSTRIES P   2024-03-22
41.000 SHRS VALMONT INDUSTRIES P   2024-04-22
201.000 SHRS VANGUARD FTSE P 2023-09-14 2024-01-10
1,617.000 SHRS VANGUARD FTSE P 2024-01-18 2024-02-20
205.000 SHRS VANGUARD FTSE P 2024-02-28 2024-03-04
2,702.000 SHRS VANGUARD FTSE P   2024-03-22
773.000 SHRS VANGUARD SMALL VAP P   2024-02-20
665.000 SHRS VANGUARD GROWTH P   2024-01-18
51.000 SHRS VANGUARD GROWTH P 2023-10-16 2024-02-20
1,162.000 SHRS VANGUARD VALUE ETF P   2024-01-18
1,046.000 SHRS VANGUARD VALUE ETF P   2024-03-22
5,825.000 SHRS WARNER BROS DISCOVERY P   2024-01-18
5,814.000 SHRS WARNER BROS DISCOVERTY P 2024-02-20 2024-03-22
10.000 SHRS WATTS WATER TECHNOLOGIES P 2023-08-21 2024-01-22
8.000 SHRS WATTS WATER TECHNOLOGIES P 2023-08-21 2024-01-23
5.000 SHRS WATTS WATER TECHNOLOGIES P 2023-08-21 2024-01-24
5.000 SHRS WATTS WATER TECHNOLOGIES P 2023-08-21 2024-01-25
2.000 SHRS WATTS WATER TECHNOLOGIES P 2023-08-21 2024-01-26
38.000 SHRS WATTS WATER TECHNOLOGIES P 2023-08-21 2024-01-29
4,256.000 SHRS WORLDLINE SA P 2024-01-18 2024-02-20
6,818.000 SHRS WORLDLINE SA P   2024-04-22
406.000 SHRS YUM CHINA HLDGS INC. P 2023-12-18 2024-01-18
451.000 SHRS YUM CHINA HLDGS INC. P 2024-02-20 2024-04-22
1,259.000 SHRS INTERNATIONAL GAME TECHNOLOGY P 2023-12-18 2024-01-18
154.000 SHRS INTERNATIONAL GAME TECHNOLOGY P 2024-02-20 2024-03-13
141.000 SHRS INTERNATIONAL GAME TECHNOLGOY P 2024-02-20 2024-03-13
423.000 SHRS INTERNATIONAL GAME TECHNOLOGY P   2024-03-14
141.000 SHRS INTERNATIONAL GAME TECHNOLGOY P   2024-03-15
527.000 SHRS INTERNATIONAL GAME TECHNOLOGY P   2024-03-18
25.000 SHRS SIGNET JEWELERS LTD P 2023-12-20 2024-03-22
43.000 SHRS CYBER-ARK SOFTWARE P 2023-08-21 2024-04-19
520.000 SHRS AIA GROUP P 2018-06-04 2024-01-18
1,047.000 SHRS AIA GROUP P   2024-04-22
29.000 SHRS ADVANCED DRAIN SYS P 2021-04-23 2024-01-22
9.000 SHRS ADVANCED DRAIN SYS P   2024-01-23
15.000 SHRS ADVANCED DRAIN SYS P 2021-04-23 2024-01-24
7.000 SHRS ADVANCED DRAIN SYS P 2021-04-23 2024-01-25
40.000 SHRS ADVANCED DRAIN SYS P 2021-04-23 2024-02-09
106.000 SHRS AMAZON.COM P 2022-05-06 2024-02-23
289.000 SHRS AMAZON.COM P   2024-03-26
9.000 SHRS META PLATFORMS INC. P   2024-01-11
1.000 SHRS META PLATFORMS INC. P 2022-11-17 2024-01-19
6.000 SHRS HDFC BANK LTD P 2022-02-18 2024-02-20
98.000 SHRS INTERCONTINENTALEXCHANGE P 2023-01-30 2024-02-23
68.000 SHRS LANDSTAR SYSTEMS INC. P   2024-04-05
5.000 SHRS LANDSTAR SYSTEMS INC. P 2021-01-22 2024-04-08
26.000 SHRS LANDSTAR SYSTEMS INC. P 2021-01-22 2024-04-09
36.000 SHRS LANDSTAR SYSTEMS INC. P   2024-04-10
23.000 SHRS LANDSTAR SYSTEMS INC. P 2014-10-27 2024-04-16
83.000 SHRS LANDSTAR SYSTEMS INC. P   2024-04-17
7.000 SHRS LANDSTAR SYSTEMS INC. P 2018-12-12 2024-04-18
30.000 SHRS NVIDIA CORPORATION P 2022-04-29 2024-01-10
1.000 SHRS NVIDIA CORPORATION P 2022-04-29 2024-01-11
22.000 SHRS NVIDIA CORPORATION P   2024-01-17
26.000 SHRS NVIDIA CORPORATION P   2024-01-22
14.000 SHRS NVIDIA CORPORATION P 2022-04-29 2024-01-25
24.000 SHRS NVIDIA CORPORATION P 2023-01-30 2024-02-02
21.000 SHRS NVIDIA CORPORATION P 2023-01-30 2024-02-07
16.000 SHRS NVIDIA CORPORATION P 2023-01-30 2024-02-12
2.000 SHRS NVIDIA CORPORATION P 2023-01-30 2024-02-13
35.000 SHRS NVIDIA CORPORATION P 2023-01-30 2024-02-23
29.000 SHRS NVIDIA CORPORATION P   2024-03-04
1.000 SHRS NVIDIA CORPORATION P 2023-01-30 2024-03-05
24.000 SHRS NVIDIA CORPORATION P   2024-03-06
16.000 SHRS NVIDIA CORPORATION P 2023-01-30 2024-03-25
430.000 SHRS SHELL PLC SPON P   2024-02-26
109.000 SHRS SAP SE SPON P   2024-02-26
203.000 SHRS SIEMENS P   2024-02-26
88.000 SHRS SONY GROUP P 2022-06-07 2024-04-22
2.000 SHRS CALL ATMOS ENERGY CORP P 2024-04-22 2024-04-22
1.000 SHRS CALL CONOCOPHILLIPS P 2024-02-20 2024-02-20
5.000 SHRS CALL CONOCOPHILLIPS P 2024-02-20 2024-02-20
5.000 SHRS CALL CISCO SYSTEMS P 2024-01-22 2024-01-22
1.000 SHRS CALL CHEVRON CORP P 2024-03-18 2024-03-18
4.000 SHRS CALL EMERSON ELECTRIC CO P 2024-01-22 2024-01-22
18.000 SHRS CALL HEWLETT PACKARD P 2024-02-20 2024-02-20
9.000 SHRS CALL MONDELEZ INTL P 2024-03-18 2024-03-18
5.000 SHRS CALL SHELL PLC P 2024-04-22 2024-04-22
3.000 SHRS CALL SKYWORKS SOLUTIONS P 2024-01-22 2024-01-22
6.000 SHRS CALL US BANCORP P 2024-01-22 2024-01-22
85.000 SHRS HOME DEPOT INC. P 2022-11-23 2024-02-16
300.000 SHRS INTL BUSINESS MACH P 2022-11-23 2024-02-07
200.000 SHRS INTL BUSINESS MACH P 2022-11-23 2024-04-19
100.000 SHRS JPMORGAN CHASE P 2022-11-23 2024-01-19
600.000 SHRS SIMON PROPERTY GROUP P 2022-11-23 2024-03-06
75.000 SHRS SIMON PROPERTY GROUP P 2022-11-23 2024-03-14
16.359 SHRS INVESCO FLOATING RATE P   2024-04-11
17.657 SHRS INVESCO SENIOR FLOATING RATE P   2024-04-11
17.381 SHRS INVESCO HIGH YIELD P   2024-04-11
0.916 SHRS INVESCO VN KM US P   2024-04-11
10.013 SHRS AB HIGH INCOME P   2024-04-11
8.371 SHRS ABRON HIGH INCOME P   2024-04-11
9.171 SHRS BLACKROCK HIGH YIELD P   2024-04-11
3.045 SHRS COLUMBIA FLOATING RATE P   2024-04-11
11.405 SHRS EATON VANCE FLTING RT P   2024-04-11
10.955 SHRS FIDELITY ADVISOR FLOATING RATE P   2024-04-11
4.850 SHRS FIDELITY ADVISOR CAPITAL P   2024-04-11
11.061 SHRS MACQUARIE HIGH INCOME P   2024-04-11
15.837 SHRS JANUS HENDERSON SHORT DURATION P   2024-04-11
9.072 SHRS JP MORGAN HIGH YIELD P   2024-04-11
12.764 SHRS LORD ABBETT SHORT DURATION P   2024-04-11
9.423 SHRS LORD ABBETT HIGH YIELDS P   2024-04-11
8.066 SHRS MFS GLOBAL HIGH YIELD P   2024-04-11
5.625 SHRS PIMCO INCOME FUND P   2024-04-11
3.593 SHRS PGIM SHORT-TERM P   2024-04-11
5.989 SHRS THOMPSON BOND FUND P   2024-04-11
9.706 SHRS VIRTUS NEWFLEET MULTI-SECTOR P   2024-04-11
7.778 SHRS VIRTUS SEIX HIGH YIELD P   2024-04-11
169.097 SHRS INVESCO FLOATING RATE P   2024-04-11
181.366 SHRS INVESCO SENIOR FLOATING RATE P   2024-04-11
242.898 SHRS INVESCO HIGH YIELD P   2024-04-11
4.203 SHRS INVESCO VN KM US P 2018-08-31 2024-01-26
51.238 SHRS INVESCO VN KM US P   2024-04-11
126.747 SHRS AB HIGH INCOME FUND P   2024-04-11
123.064 SHRS ABRDN HIGH INCOME P   2024-04-11
126.346 SHRS BLACKROCK HIGH YIELD P   2024-04-11
33.264 SHRS COLUMBIA FLOATING RATE P   2024-04-11
134.894 SHRS EATON VANCE FLTNG RT P   2024-04-11
124.304 SHRS FIDELITY ADVISOR FLOATING P   2024-04-11
89.273 SHRS FIDELITY ADVISOR CAPITAL P   2024-04-11
142.442 SHRS MACQUARIE HIGH INCOME P   2024-04-11
352.041 JANUS HENDERSON SHORT DURATION P   2024-04-11
134.880 JP MORGAN HIGH YIELD FUND P   2024-04-11
254.291 SHRS LORD ABBETT SHORT DURAATION P   2024-04-11
130.683 SHRS LORD ABBETT HIGH YIELD P   2024-04-11
161.538 SHRS MFS GLOBAL HIGH YIELD P   2024-04-11
87.604 SHRS PIMCO INCOME FUND P   2024-04-11
96.101 SHRS PGIM SHORT-TERM CORP P   2024-04-11
99.008 SHRS THOMPSON BOND FUND P   2024-04-11
220.788 SHRS VIRTUS NEWFLEET MULIT-SECTOR P   2024-04-11
109.525 SHRS VIRTUS SEIX HIGH YIELD P   2024-04-11
3.000 SHRS ADOBE INC. P 2023-09-08 2024-01-30
5.000 SHRS ADOBE INC. P 2023-09-08 2024-02-16
4.000 SHRS ADOBE INC. P 2023-09-08 2024-02-20
22.000 SHRS ADOBE INC. P   2024-03-18
17.000 SHRS ADVANCED MICRO DEVICES INC. P 2024-01-19 2024-03-12
8.000 SHRS ADVANCED MICRO DEVICES INC. P 2024-01-19 2024-03-14
11.000 SHRS ADVANCED MICRO DEVICES INC. P   2024-03-19
11.000 SHRS ADVANCED MICRO DEVICES INC. P 2024-01-22 2024-03-20
21.000 SHRS ALPHABET INC. P 2023-05-15 2024-02-02
22.000 SHRS ALPHABET INC. P   2024-02-05
19.000 SHRS ALPHABET INC. P   2024-02-06
21.000 SHRS ALPHABET INC. P   2024-02-14
47.000 SHRS ALPHABET INC. P   2024-02-15
42.000 SHRS APPLIED MATERIALS INC. P 2023-03-16 2024-03-13
17.000 SHRS APPLIED MATERIALS INC. P 2023-03-20 2024-03-20
6.000 SHRS APPLIED MATERIALS INC. P 2023-08-09 2024-04-19
26.000 SHRS ARISTA NETWORKS INC. P   2024-01-24
27.000 SHRS ARISTA NETWORKS INC. P 2023-03-23 2024-01-25
14.000 SHRS ASHTEAD GROUP P   2024-01-22
17.000 SHRS CROWDSTRIKE HLDGS P 2023-12-01 2024-01-26
6.000 SHRS CROWDSTRIKE HLDGS P 2023-12-01 2024-02-08
14.000 SHRS HOME DEPOT INC. P 2023-12-15 2024-04-19
7.000 SHRS LULULEMON ATHLETICA INC. P   2024-03-22
67.000 SHRS MOBILEYE GLOBAL P   2024-01-04
139.000 SHRS MOBILEYE GLOBAL P   2024-01-05
9.000 SHRS MONGODB INC. P 2023-06-05 2024-04-03
13.000 SHRS MONGODB INC. P   2024-04-04
18.000 SHRS PALO ALTO NETWORKS P   2024-03-04
13.000 SHRS PALO ALTO NETWORKS P   2024-04-04
26.000 SHRS PALO ALTO NETWORKS P   2024-04-05
4.000 SHRS SERVICENOW INC. P 2023-04-25 2024-03-18
32.000 SHRS SNOWFLAKE INC. P   2024-03-06
4.000 SHRS TESLA INC. P 2023-01-26 2024-01-10
14.000 SHRS TESLA INC. P 2023-01-27 2024-01-23
8.000 SHRS TESLA INC. P   2024-01-25
20.000 SHRS TESLA INC. P   2024-01-26
51.000 SHRS THE TRADE DESK INC. P   2024-01-16
11.000 SHRS APPLIED MATERIALS INC. P   2024-03-19
4.000 SHRS APPLIED MATERIALS INC. P 2023-03-17 2024-03-20
18.000 SHRS APPLIED MATERIALS INC. P   2024-04-19
9.000 SHRS ASHTEAD GROUP P   2024-01-12
11.000 SHRS ASHTEAD GROUP P   2024-01-18
6.000 SHRS ASHTEAD GROUP P 2023-01-10 2024-01-22
14.000 SHRS HERMES INTL P 2021-01-26 2024-01-04
13.000 SHRS HERMES INTL P 2021-01-26 2024-01-05
15.000 SHRS HERMES INTL P 2021-01-26 2024-01-08
3.000 SHRS LILLY ELI & CO P 2022-06-14 2024-04-04
13.000 SHRS LULULEMON ATHLETICA INC. P   2024-03-22
3.000 SHRS MERCADOLIBRE INC. P 2021-01-26 2024-03-05
2.000 SHRS MERCADOLIBRE INC. P 2021-01-26 2024-03-06
6.000 SHRS NVIDIA CORPORATION P   2024-01-24
3.000 SHRS NVIDIA CORPORATION P 2022-12-12 2024-02-07
9.000 SHRS NVIDIA CORPORATION P 2022-12-12 2024-02-09
16.000 SHRS NVIDIA CORPORATION P   2024-02-22
2.000 SHRS NVIDIA CORPORATION P 2022-12-13 2024-02-28
20.000 SHRS PALO ALTO NETWORKS P   2024-03-04
4.000 TESLA INC. P   2024-01-10
8.000 SHRS TESLA INC. P   2024-01-11
9.000 SHRS VERTEX PHARMACEUTICAL P   2024-03-15
2.000 SHRS ASML HOLDING P 2022-11-15 2024-03-12
7.000 SHRS ASML HOLDING P   2024-03-13
4.000 SHRS FERRARI N V FOREIGN STOCK P 2021-01-26 2024-02-28
1.523 SHRS INVESCO EQV ASIA P 2019-06-24 2024-01-19
154.551 SHRS INVESCO EQV ASIA P 2019-06-24 2024-01-26
1.156 SHRS INVESCO EQV ASIA P 2019-06-24 2024-04-18
1,981.000 SHRS ARCHER AVIATION INC. P 2023-08-14 2024-02-01
28.000 SHRS META PLATFORMS INC. P 2023-06-14 2024-02-05
3,577.000 SHRS INVITAE CORP P 2023-06-15 2024-02-13
233.000 SHRS TWILIO INC. P 2023-05-10 2024-03-05
849.000 SHRS 2 U INC. P 2023-06-15 2024-03-05
187.000 SHRS COINBASE GLOBAL INC. P   2024-01-12
124.000 SHRS COINBASE GLOBAL INC. P 2022-05-11 2024-02-16
89.000 SHRS COINBASE GLOBAL INC. P 2022-05-11 2024-02-21
138.000 SHRS COINBASE GLOBAL INC. P 2022-05-11 2024-02-28
21.000 SHRS COINBASE GLOBAL INC. P 2022-05-11 2024-03-05
106.000 SHRS COINBASE GLOBAL INC . P 2022-05-11 2024-03-08
133.000 SHRS COINBASE GLOBAL INC. P   2024-03-12
94.000 SHRS COINBASE GLOBAL INC. P   2024-03-22
48.000 SHRS COINBASE GLOBAL INC. P 2023-02-13 2024-04-05
29.000 SHRS COINBASE GLOBAL INC. P   2024-04-19
82.000 SHRS DRAFTKINGS INC. P 2022-01-05 2024-01-12
177.000 SHRS DRAFTKINGS INC. P   2024-01-26
135.000 SHRS DRAFTKINGS INC. P   2024-02-06
79.000 SHRS DRAFTKINGS INC. P 2022-11-04 2024-03-22
200.000 SHRS DRAFTKINGS INC. P 2022-11-04 2024-04-05
142.000 SHRS DRAFTKINGS INC. P 2022-11-04 2024-04-19
122.000 SHRS EXACT SCIENCES CORP P   2024-01-12
60.000 SHRS EXACT SCIENCES CORP P   2024-04-05
4,683.000 SHRS INVITAE CORP P   2024-02-13
24.000 SHRS NVIDIA CORPORATION P   2024-03-05
40.000 SHRS PAGERDUTY INC. P 2020-07-24 2024-01-12
112.000 SHRS PAGERDUTY INC. P 2020-07-24 2024-01-26
372.000 SHRS ROBINHOOD MKTS INC. P 2021-10-27 2024-04-05
258.000 SHRS ROBINHOOD MKTS INC. P   2024-04-19
328.000 SHRS SHOPIFY INC. P   2024-02-01
53.000 SHRS SHOPIFY INC. P   2024-02-06
87.000 SHRS SHOPIFY INC. P   2024-02-09
30.000 SHRS SHOPIFY INC. P 2022-04-20 2024-02-16
12.000 SHRS BLOCK INC. P 2020-03-30 2024-04-05
58.000 SHRS BLOCK INC. P   2024-04-19
440.000 SHRS TELADOC HEALTH INC. P   2024-02-23
23.000 SHRS TWILIO INC. P 2020-10-27 2024-01-26
142.000 SHRS TWILIO INC. P   2024-02-06
106.000 SHRS TWILIO INC. P   2024-02-09
189.000 SHRS TWILIO INC. P   2024-02-16
96.000 SHRS TWILIO INC. P   2024-02-21
255.000 SHRS TWILIO INC. P   2024-02-28
185.000 SHRS TWILIO INC. P   2024-03-05
487.000 SHRS TWIST BIOSCIENCE CORP P 2022-12-12 2024-01-29
2,342.000 SHRS 2U INC. P   2024-03-05
494.000 SHRS UIPATH INC. P   2024-01-12
533.000 SHRS UIPATH INC. P   2024-01-26
103.000 SHRS UIPATH INC. P   2024-02-09
246.000 SHRS UIPATH INC. P   2024-02-16
224.000 SHRS ZOOM COMMUNICATIONS P   2024-02-06
140.000 SHRS ZOOM COMMUNICATIONS P   2024-02-09
155.000 SHRS ZOOM COMMUNICATIONS P   2024-02-16
176.000 SHRS ZOOM COMMUNICATIONS P   2024-02-21
91.000 SHRS ZOOM COMMUNICATIONS P 2021-11-23 2024-04-05
34.000 SHRS ZOOM COMMUNCIATIONS P 2021-11-23 2024-04-19
2.042 SHRS AB SUSTAINABLE GLOBAL THEMATIC FUND P 2023-12-05 2024-04-11
844.847 SHRS AB SUSTAINABLE GLOBAL THEMATIC FUND P   2024-04-11
1,140.000 SHRS NEBIUS GROUP P   2024-12-05
4000 SHRS U.S. TREASURY NOTE 3.500000% 02/15/2033 FA CTSY NOMURA P 2024-09-03 2024-09-26
62000 SHRS U.S. TREASURY NOTE 3.500000% 02/15/2033 FA CTSY NOMURA P 2024-08-05 2024-09-26
42000 SHRS U.S. TREASURY NOTE 4.500000% 11/15/2033 MN CTSY HSBC P 2024-09-03 2024-09-26
92000 SHRS U.S. TREASURY NOTE 4.500000% 11/15/2033 MN CTSY HSBC P 2024-08-05 2024-09-26
329000 SHRS U.S. TREASURY NOTE 4.500000% 11/15/2033 MN CTSY HSBC P 2024-05-17 2024-09-26
38000 SHRS U.S. TREASURY NOTE 4.625000% 09/30/2028 MS CTSY HSBC P 2024-05-17 2024-09-26
12.00 SHRS KIRBY CORPORATION P   2024-05-14
340.00 SHRS NESTLE SA SPONSORED P   2024-05-14
32.00 SHRS SHELL PLC P   2024-05-14
328.26 SHRS PACE INTERNATIONAL P   2024-05-21
853.40 SHRS PACE INTERNATIONAL P   2024-05-21
1,616.54 SHRS PACE INTERNATIONAL P   2024-05-21
2,671.00 SHRS PACE INTERNATIONAL P   2024-05-21
8,959.62 SHRS PACE INTERNATIONAL P   2024-05-21
0.00 SHRS SOUTHERN COPPER CORPORATION P   2024-05-29
3 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-10-22 2024-05-14
4 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-01-25 2024-05-14
5 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-09-27 2024-05-14
7 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-07-09 2024-05-14
16 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-02-01 2024-05-14
18 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-08-16 2024-05-14
20 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-09-21 2024-05-14
23 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-01-28 2024-05-14
29 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-02-04 2024-05-14
31 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-02-18 2024-05-14
40 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-01-31 2024-05-14
40 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-03-08 2024-05-14
42 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-03-10 2024-05-14
146 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-07-18 2024-05-14
193 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-05-06 2024-05-14
678 SHRS AIR LIQUIDE SA ADR CMN P 2021-12-17 2024-05-14
925 SHRS AIR LIQUIDE SA ADR CMN P 2022-10-31 2024-05-14
4 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297 P 2022-03-11 2024-05-14
8 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297 P 2022-02-10 2024-05-14
17 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297 P 2023-02-15 2024-05-14
20 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297 P 2023-02-16 2024-05-14
426 SHRS ALPHABET INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-12-22 2024-05-14
154 SHRS ALPHABET INC. CMN CLASS C AVG.PRICE IN ACCORD WITH THE P 2022-12-22 2024-05-14
367 SHRS ALPHABET INC. CMN CLASS C AVG.PRICE IN ACCORD WITH THE P 2018-12-12 2024-05-14
413 SHRS ALPHABET INC. CMN CLASS C AVG.PRICE IN ACCORD WITH THE P 2017-01-13 2024-05-14
3123 SHRS ALPS DISRUPTIVE TECHNOLOGIES ETF AVG.PRICE IN ACCORD WITH P 2020-10-23 2024-05-14
59.85 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZS P 2021-12-09 2024-05-14
88.36 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZS P 2019-12-09 2024-05-14
139.22 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZS P 2022-12-08 2024-05-14
148.25 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZS P 2021-12-09 2024-05-14
174.06 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZS P 2021-12-09 2024-05-14
1733.79 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZS P 2022-11-23 2024-05-14
6916.58 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZS P 2019-06-24 2024-05-14
20 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2020-03-27 2024-05-14
24 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2016-06-10 2024-05-14
160 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2019-05-31 2024-05-14
190 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-11 2024-05-14
200 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2019-02-05 2024-05-14
220 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2018-12-12 2024-05-14
452 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2017-01-13 2024-05-14
196 SHRS AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-05 2024-05-14
216 SHRS AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2020-01-21 2024-05-14
223 SHRS AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2019-04-30 2024-05-14
360 SHRS AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-01-22 2024-05-14
465 SHRS AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-06-23 2024-05-14
36 SHRS AMEX CONSUMER STAPLES SELECT FUND 'SPDR' AVG.PRICE IN P 2022-11-15 2024-05-14
3037 SHRS AMEX CONSUMER STAPLES SELECT FUND 'SPDR' AVG.PRICE IN P 2022-11-21 2024-05-14
7612 SHRS AMEX CONSUMER STAPLES SELECT FUND 'SPDR' AVG.PRICE IN P 2022-11-14 2024-05-14
46 SHRS AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND AVG.PRICE IN P 2022-11-15 2024-05-14
4185 SHRS AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND AVG.PRICE IN P 2022-11-14 2024-05-14
1 SHRS APPLE INC. CMN % SHS PRIN= 100.00: 1571887180 P 2022-11-14 2024-05-14
14 SHRS APPLE INC. CMN % SHS PRIN= 100.00: 1571887180 P 2023-02-06 2024-05-14
74 SHRS APPLE INC. CMN % SHS PRIN= 100.00: 1571887180 P 2022-11-15 2024-05-14
14 SHRS ARISTA NETWORKS, INC. CMN % SHS PRIN= 100.00: 1571887158 P 2023-03-23 2024-05-14
8 SHRS ARK GENOMIC REVOLUTION CMN AVG.PRICE IN ACCORD WITH THE P 2022-11-21 2024-05-14
2171 SHRS ARK GENOMIC REVOLUTION CMN AVG.PRICE IN ACCORD WITH THE P 2020-10-23 2024-05-14
1 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2022-02-21 2024-05-14
2 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2022-02-22 2024-05-14
2 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2022-02-23 2024-05-14
2 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2022-12-29 2024-05-14
3 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2023-01-10 2024-05-14
6 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2022-12-22 2024-05-14
17 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2022-05-11 2024-05-14
24 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2020-03-24 2024-05-14
92 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2019-08-26 2024-05-14
13 SHRS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN AVG.PRICE P 2023-03-24 2024-05-14
100 SHRS AT&T INC. CMN % SHS PRIN= 100.00: 1571887178 P 2022-12-20 2024-05-14
2800 SHRS AT&T INC. CMN % SHS PRIN= 100.00: 1571887178 P 2022-11-23 2024-05-14
550 SHRS ATMOS ENERGY CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2022-11-23 2024-05-14
56 SHRS AUTODESK, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2016-06-10 2024-05-14
240 SHRS BEAM THERAPEUTICS INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-24 2024-05-14
425 SHRS BEAM THERAPEUTICS INC CMN AVG.PRICE IN ACCORD WITH THE P 2022-12-15 2024-05-14
27.77 SHRS BLACKROCK HEALTH SCIENCES OPP PRT ORDER=022624135BBG36PS P 2022-12-08 2024-05-14
8228.63 SHRS BLACKROCK HEALTH SCIENCES OPP PRT ORDER=022624135BBG36PS P 2022-11-14 2024-05-14
1.98 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2017-07-20 2024-05-14
2.95 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2015-04-23 2024-05-14
3.97 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2016-07-21 2024-05-14
8.48 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2015-07-16 2024-05-14
9.48 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2019-07-18 2024-05-14
11.29 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2018-12-06 2024-05-14
11.71 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2015-04-23 2024-05-14
15.35 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2020-07-16 2024-05-14
16.82 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2018-12-06 2024-05-14
19.1 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2021-12-07 2024-05-14
21.67 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2020-12-07 2024-05-14
22.41 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2016-12-13 2024-05-14
24.86 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2015-12-09 2024-05-14
26.27 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2021-07-15 2024-05-14
27.54 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2022-12-07 2024-05-14
40.47 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2022-07-14 2024-05-14
45.26 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2021-12-07 2024-05-14
46.02 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2019-12-05 2024-05-14
47.44 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2017-12-04 2024-05-14
49.75 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2015-12-09 2024-05-14
58.18 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2018-12-06 2024-05-14
72.28 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2017-12-04 2024-05-14
121.74 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2016-02-23 2024-05-14
230.22 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2015-05-26 2024-05-14
236.71 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2017-12-04 2024-05-14
282.48 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2021-07-15 2024-05-14
587.16 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2021-12-07 2024-05-14
4172.97 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2019-06-24 2024-05-14
4 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-10-22 2024-05-14
6 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-09-27 2024-05-14
7 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-09-21 2024-05-14
11 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-12-28 2024-05-14
20 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-03-25 2024-05-14
21 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-01-25 2024-05-14
24 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-09-30 2024-05-14
34 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-07-16 2024-05-14
44 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-02-03 2024-05-14
51 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-12-19 2024-05-14
53 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-01-10 2024-05-14
56 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2020-10-09 2024-05-14
58 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-12-31 2024-05-14
70 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-12-02 2024-05-14
74 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-03-14 2024-05-14
80 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-05-19 2024-05-14
84 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-01-05 2024-05-14
87 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-06-24 2024-05-14
94 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-05-05 2024-05-14
126 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-02-02 2024-05-14
149 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-07-05 2024-05-14
244 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-03-08 2024-05-14
311 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-03-23 2024-05-14
800 SHRS BRISTOL-MYERS SQUIBB COMPANY CMN % SHS PRIN= 100.00: P 2022-11-23 2024-05-14
1 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368 P 2023-02-07 2024-05-14
8 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368 P 2023-03-06 2024-05-14
9 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368 P 2023-02-08 2024-05-14
75 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368 P 2022-11-23 2024-05-14
4 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2023-01-06 2024-05-14
4 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2023-01-30 2024-05-14
5 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2023-04-20 2024-05-14
7 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2023-02-15 2024-05-14
12 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2023-02-03 2024-05-14
14 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2022-12-22 2024-05-14
17 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2023-01-10 2024-05-14
24 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2022-12-21 2024-05-14
181 SHRS CANADIAN PACIFIC KANSAS CITY L CMN AVG.PRICE IN ACCORD P 2018-07-16 2024-05-14
380 SHRS CANADIAN PACIFIC KANSAS CITY L CMN AVG.PRICE IN ACCORD P 2018-02-07 2024-05-14
395 SHRS CANADIAN PACIFIC KANSAS CITY L CMN AVG.PRICE IN ACCORD P 2012-05-11 2024-05-14
494 SHRS CHARLES SCHWAB CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2023-03-23 2024-05-14
400 SHRS CHEVRON CORPORATION CMN % SHS PRIN= 100.00: 1571887108 P 2022-11-23 2024-05-14
1700 SHRS CISCO SYSTEMS, INC. CMN % SHS PRIN= 100.00: 1571887384 P 2022-11-23 2024-05-14
4 SHRS COINBASE GLOBAL, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH P 2021-06-09 2024-05-14
11 SHRS COINBASE GLOBAL, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH P 2021-04-22 2024-05-14
25 SHRS COINBASE GLOBAL, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH P 2021-06-08 2024-05-14
56 SHRS COINBASE GLOBAL, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH P 2021-05-12 2024-05-14
109 SHRS COINBASE GLOBAL, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-03-02 2024-05-14
169 SHRS COINBASE GLOBAL, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-03-10 2024-05-14
170 SHRS COINBASE GLOBAL, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-04-24 2024-05-14
2.71 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2015-12-18 2024-05-14
5.44 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2017-12-15 2024-05-14
6.88 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2020-12-15 2024-05-14
9.31 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2017-12-15 2024-05-14
26.05 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2019-12-16 2024-05-14
28.99 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2015-12-18 2024-05-14
44.89 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2018-12-17 2024-05-14
74.57 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2020-12-15 2024-05-14
90.09 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2016-02-23 2024-05-14
118.34 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2022-11-23 2024-05-14
635.79 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2015-04-28 2024-05-14
999.41 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2019-06-24 2024-05-14
1000 SHRS COMCAST CORPORATION CMN CLASS A VOTING AVG.PRICE IN P 2022-11-23 2024-05-14
88 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-04-05 2024-05-14
139 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-12-16 2024-05-14
170 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-09-09 2024-05-14
216 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-12-22 2024-05-14
216 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-09-29 2024-05-14
275 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-12-20 2024-05-14
325 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-23 2024-05-14
1 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00: P 2023-01-30 2024-05-14
4 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00: P 2022-11-15 2024-05-14
5 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00: P 2023-01-09 2024-05-14
5 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00: P 2022-07-15 2024-05-14
8 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2021-09-27 2024-05-14
20 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2021-08-16 2024-05-14
23 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2019-10-21 2024-05-14
58 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2022-12-19 2024-05-14
86 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2020-07-24 2024-05-14
104 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2022-02-15 2024-05-14
104 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2022-06-24 2024-05-14
163 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2021-10-11 2024-05-14
217 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2021-10-22 2024-05-14
514 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2020-03-03 2024-05-14
1100 SHRS CVS HEALTH CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-23 2024-05-14
1016 SHRS DEUTSCHE TKM ADR SPONSORED ADR CMN P 2022-12-13 2024-05-14
1911 SHRS DEUTSCHE TKM ADR SPONSORED ADR CMN P 2022-04-18 2024-05-14
37 SHRS DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN % SHS PRIN= P 2018-12-12 2024-05-14
123 SHRS DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN % SHS PRIN= P 2017-09-15 2024-05-14
250 SHRS DOMINION ENERGY INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-03-21 2024-05-14
925 SHRS DOMINION ENERGY INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-01-04 2024-05-14
1350 SHRS DOW INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-23 2024-05-14
1010 SHRS DRAFTKINGS INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-04 2024-05-14
500 SHRS DUKE ENERGY CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-11-23 2024-05-14
2.21 SHRS EATON VANCE GREATER CHINA GROWTH FUND P 2021-12-09 2024-05-14
12.87 SHRS EATON VANCE GREATER CHINA GROWTH FUND P 2022-12-08 2024-05-14
21.5 SHRS EATON VANCE GREATER CHINA GROWTH FUND P 2020-12-10 2024-05-14
22.64 SHRS EATON VANCE GREATER CHINA GROWTH FUND P 2019-12-12 2024-05-14
52.06 SHRS EATON VANCE GREATER CHINA GROWTH FUND P 2020-12-10 2024-05-14
111.93 SHRS EATON VANCE GREATER CHINA GROWTH FUND P 2019-12-12 2024-05-14
220.87 SHRS EATON VANCE GREATER CHINA GROWTH FUND P 2021-12-09 2024-05-14
242.85 SHRS EATON VANCE GREATER CHINA GROWTH FUND P 2019-06-08 2024-05-14
332.6 SHRS EATON VANCE GREATER CHINA GROWTH FUND P 2020-12-10 2024-05-14
1339.57 SHRS EATON VANCE GREATER CHINA GROWTH FUND P 2019-05-24 2024-05-14
2214.15 SHRS EATON VANCE GREATER CHINA GROWTH FUND P 2019-06-24 2024-05-14
0.14 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2020-08-18 2024-05-14
6 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2017-07-26 2024-05-14
7.76 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2015-05-21 2024-05-14
7.94 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2020-08-18 2024-05-14
9.68 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2016-12-28 2024-05-14
11.82 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2018-08-09 2024-05-14
30.71 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2021-12-09 2024-05-14
33.46 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2017-12-27 2024-05-14
41.8 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2022-12-08 2024-05-14
81.47 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2019-08-08 2024-05-14
98.9 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2022-12-08 2024-05-14
216.54 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2021-12-09 2024-05-14
623.08 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2022-12-08 2024-05-14
766.44 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2022-11-23 2024-05-14
1074.64 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2015-04-28 2024-05-14
1537.4 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2019-06-24 2024-05-14
3 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179 P 2022-10-07 2024-05-14
3 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179 P 2022-06-14 2024-05-14
5 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179 P 2022-10-06 2024-05-14
5 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179 P 2023-04-28 2024-05-14
7 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179 P 2023-05-03 2024-05-14
9 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179 P 2023-05-04 2024-05-14
17 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179 P 2022-11-15 2024-05-14
50 SHRS EMERSON ELECTRIC CO. CMN AVG.PRICE IN ACCORD WITH THE P 2022-12-20 2024-05-14
850 SHRS EMERSON ELECTRIC CO. CMN AVG.PRICE IN ACCORD WITH THE P 2022-11-23 2024-05-14
182 SHRS ENERGY SELECT SECTOR SPDR FUND ETF AVG.PRICE IN ACCORD P 2022-12-28 2024-05-14
2238 SHRS ENERGY SELECT SECTOR SPDR FUND ETF AVG.PRICE IN ACCORD P 2022-11-21 2024-05-14
4416 SHRS ENERGY SELECT SECTOR SPDR FUND ETF AVG.PRICE IN ACCORD P 2022-11-14 2024-05-14
18 SHRS EOG RESOURCES INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-08-20 2024-05-14
440 SHRS EOG RESOURCES INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-09-09 2024-05-14
207 SHRS EXACT SCIENCES CORPORATION CMN % SHS PRIN= 100.00: P 2022-08-03 2024-05-14
4009 SHRS EXCHANGE TRADED CONCEPTS TR-RO CMN SERIES ETF AVG.PRICE P 2020-10-23 2024-05-14
800 SHRS EXXON MOBIL CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-11-23 2024-05-14
21 SHRS FACTSET RESEARCH SYSTEMS INC CMN % SHS PRIN= 100.00: P 2016-07-26 2024-05-14
27 SHRS FACTSET RESEARCH SYSTEMS INC CMN % SHS PRIN= 100.00: P 2021-04-05 2024-05-14
3 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-02-16 2024-05-14
4 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-10-26 2024-05-14
5 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-03-15 2024-05-14
5 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-03-30 2024-05-14
5 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-12-15 2024-05-14
6 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-02-03 2024-05-14
8 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-04-22 2024-05-14
25 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-01-26 2024-05-14
29 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-15 2024-05-14
2.35 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2016-12-09 2024-05-14
2.36 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2021-12-03 2024-05-14
5.36 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2017-12-08 2024-05-14
9.2 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2018-12-07 2024-05-14
11.29 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2015-12-04 2024-05-14
13.18 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2016-12-09 2024-05-14
17.73 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2020-12-04 2024-05-14
18.88 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2019-12-06 2024-05-14
24.86 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2015-05-07 2024-05-14
27.96 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2020-12-04 2024-05-14
54.75 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2015-04-28 2024-05-14
91.48 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2020-12-04 2024-05-14
113.44 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2015-12-04 2024-05-14
221.69 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2016-02-23 2024-05-14
311.16 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2021-12-03 2024-05-14
1511.67 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2019-06-24 2024-05-14
800 SHRS FIDELITY NATL INFO SVCS INC CMN AVG.PRICE IN ACCORD WITH P 2022-11-23 2024-05-14
452 SHRS FIRST TRUST DOW JONES INTERNET ETF % SHS PRIN= 100.00: P 2020-10-23 2024-05-14
1632 SHRS FIRST TRUST INDXX NEXTG ETF AVG.PRICE IN ACCORD WITH THE P 2020-10-23 2024-05-14
2845 SHRS FIRST TRUST NASDAQ CYBER SECURITY ETF AVG.PRICE IN ACCORD P 2020-10-23 2024-05-14
202 SHRS FISERV, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-21 2024-05-14
302 SHRS FISERV, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-10-10 2024-05-14
315 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2022-11-17 2024-05-14
360 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2022-01-25 2024-05-14
461 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2022-03-10 2024-05-14
1222 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2022-02-15 2024-05-14
1279 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2022-12-19 2024-05-14
1297 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2022-08-10 2024-05-14
1841 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2023-03-08 2024-05-14
2851 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2022-05-17 2024-05-14
3829 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2023-04-18 2024-05-14
3847 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2023-03-02 2024-05-14
6260 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2022-01-13 2024-05-14
4727 SHRS GLOBAL X CLOUD COMPUTING ETF AVG.PRICE IN ACCORD WITH THE P 2020-10-23 2024-05-14
2825 SHRS GLOBAL X FUNDS-GLOBAL X FINTECH ETF AVG.PRICE IN ACCORD P 2020-10-23 2024-05-14
1095 SHRS GLOBAL X ROBOTICS & ART INTELLIGENCE ETF AVG.PRICE IN P 2020-10-23 2024-05-14
584 SHRS HDFC BANK LIMITED SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2020-07-31 2024-05-14
0.17 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HS P 2020-12-29 2024-05-14
0.84 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HS P 2017-12-27 2024-05-14
1.8 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HS P 2019-12-06 2024-05-14
3.32 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HS P 2018-12-27 2024-05-14
10.01 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HS P 2019-12-27 2024-05-14
38.56 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HS P 2021-12-29 2024-05-14
706.01 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HS P 2015-04-28 2024-05-14
1429.18 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HS P 2019-06-24 2024-05-14
27.01 SHRS HENNESSY JAPAN SMALL CAP FUND ORDER=022624135BBG4BQS P 2021-12-07 2024-05-14
34.29 SHRS HENNESSY JAPAN SMALL CAP FUND ORDER=022624135BBG4BQS P 2021-12-29 2024-05-14
63.12 SHRS HENNESSY JAPAN SMALL CAP FUND ORDER=022624135BBG4BQS P 2022-12-28 2024-05-14
5227.59 SHRS HENNESSY JAPAN SMALL CAP FUND ORDER=022624135BBG4BQS P 2021-08-04 2024-05-14
3 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2021-03-11 2024-05-14
6 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2021-03-15 2024-05-14
7 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2021-07-06 2024-05-14
7 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2022-06-07 2024-05-14
7 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2023-03-15 2024-05-14
9 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2022-01-21 2024-05-14
9 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2022-10-07 2024-05-14
10 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2022-03-01 2024-05-14
37 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2021-01-26 2024-05-14
54 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2022-11-15 2024-05-14
400 SHRS HEWLETT PACKARD ENTERPRISE CO CMN % SHS PRIN= 100.00: P 2023-05-02 2024-05-14
3000 SHRS HEWLETT PACKARD ENTERPRISE CO CMN % SHS PRIN= 100.00: P 2023-05-02 2024-05-14
2300 SHRS HP INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-23 2024-05-14
14 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-09-30 2024-05-14
16 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-08-16 2024-05-14
22 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-03-10 2024-05-14
35 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-03-08 2024-05-14
56 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-09-27 2024-05-14
87 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-24 2024-05-14
135 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2020-07-24 2024-05-14
157 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-09-16 2024-05-14
173 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-03-25 2024-05-14
182 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-06-24 2024-05-14
219 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-10-08 2024-05-14
1060 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2019-06-26 2024-05-14
329 SHRS INTERCONTINENTAL EXCHANGE INC CMN AVG.PRICE IN ACCORD P 2023-01-30 2024-05-14
250 SHRS INTL BUSINESS MACHINES CORP CMN AVG.PRICE IN ACCORD WITH P 2022-11-23 2024-05-14
19 SHRS INTUITIVE SURGICAL, INC. CMN % SHS PRIN= 100.00: 1571887260 P 2019-01-28 2024-05-14
75 SHRS INTUITIVE SURGICAL, INC. CMN % SHS PRIN= 100.00: 1571887260 P 2019-01-04 2024-05-14
81 SHRS INTUITIVE SURGICAL, INC. CMN % SHS PRIN= 100.00: 1571887260 P 2019-05-31 2024-05-14
0.6 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2021-12-16 2024-05-14
0.95 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2019-01-06 2024-05-14
9.91 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2019-12-13 2024-05-14
13.41 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2020-12-15 2024-05-14
14.09 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2021-12-16 2024-05-14
23.14 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2019-01-06 2024-05-14
37.34 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2019-12-13 2024-05-14
38.99 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2019-07-17 2024-05-14
50.18 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2020-12-15 2024-05-14
132.65 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2022-12-16 2024-05-14
149.19 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2020-12-15 2024-05-14
150.11 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2019-12-13 2024-05-14
212.49 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2021-12-16 2024-05-14
1257.45 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2019-06-24 2024-05-14
20 SHRS INVESCO EX-TRD FD TR-INVESCO F CMN AVG.PRICE IN ACCORD P 2018-07-02 2024-05-14
995 SHRS INVESCO EX-TRD FD TR-INVESCO F CMN AVG.PRICE IN ACCORD P 2018-12-31 2024-05-14
6190 SHRS INVESCO EX-TRD FD TR-INVESCO F CMN AVG.PRICE IN ACCORD P 2016-10-13 2024-05-14
948 SHRS INVESCO EXCHANGE-TRADED FUND T CMN CLASS ETF AVG.PRICE IN P 2020-10-23 2024-05-14
5 SHRS INVESCO S&P 500 EQUAL WEIGHT ETF AVG.PRICE IN ACCORD WITH P 2022-11-15 2024-05-14
23 SHRS INVESCO S&P 500 EQUAL WEIGHT ETF AVG.PRICE IN ACCORD WITH P 2013-11-30 2024-05-14
33 SHRS INVESCO S&P 500 EQUAL WEIGHT ETF AVG.PRICE IN ACCORD WITH P 2015-09-30 2024-05-14
101 SHRS INVESCO S&P 500 EQUAL WEIGHT ETF AVG.PRICE IN ACCORD WITH P 2013-12-06 2024-05-14
297 SHRS INVESCO S&P 500 EQUAL WEIGHT ETF AVG.PRICE IN ACCORD WITH P 2014-07-22 2024-05-14
2223 SHRS INVESCO S&P 500 EQUAL WEIGHT ETF AVG.PRICE IN ACCORD WITH P 2014-01-06 2024-05-14
1093 SHRS ISHARES BIOTECHNOLOGY ETF ETF AVG.PRICE IN ACCORD WITH THE P 2020-10-23 2024-05-14
8 SHRS ISHARES COHEN & STEERS REIT ETF AVG.PRICE IN ACCORD WITH P 2022-11-15 2024-05-14
206 SHRS ISHARES COHEN & STEERS REIT ETF AVG.PRICE IN ACCORD WITH P 2017-12-28 2024-05-14
1369 SHRS ISHARES COHEN & STEERS REIT ETF AVG.PRICE IN ACCORD WITH P 2016-10-13 2024-05-14
2756 SHRS ISHARES COHEN & STEERS REIT ETF AVG.PRICE IN ACCORD WITH P 2022-11-14 2024-05-14
1995 SHRS ISHARES GLOBAL CLEAN ENERGY ETF AVG.PRICE IN ACCORD WITH P 2020-10-23 2024-05-14
28 SHRS ISHARES MSCI EAFE ETF AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2018-08-31 2024-05-14
336 SHRS ISHARES MSCI EAFE ETF AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-01-25 2024-05-14
374 SHRS ISHARES MSCI EAFE ETF AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2019-12-31 2024-05-14
399 SHRS ISHARES MSCI EAFE ETF AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2018-06-29 2024-05-14
2613 SHRS ISHARES MSCI EAFE ETF AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2017-06-27 2024-05-14
2526 SHRS ISHARES TRUST - ISHARES EXPONENTIAL TECHNOLOGIES AVG.PRICE P 2020-10-23 2024-05-14
300 SHRS J. M. SMUCKER COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2022-11-23 2024-05-14
150 SHRS JOHNSON & JOHNSON CMN AVG.PRICE IN ACCORD WITH THE P 2023-03-07 2024-05-14
400 SHRS JOHNSON & JOHNSON CMN AVG.PRICE IN ACCORD WITH THE P 2022-11-23 2024-05-14
300 SHRS JPMORGAN CHASE & CO CMN % SHS PRIN= 100.00: 1571887154 P 2022-11-23 2024-05-14
825 SHRS KELLANOVA CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-23 2024-05-14
400 SHRS KIMBERLY-CLARK CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2022-11-23 2024-05-14
19 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2012-06-25 2024-05-14
34 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2011-04-26 2024-05-14
95 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2015-01-29 2024-05-14
109 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2016-09-20 2024-05-14
152 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2020-10-02 2024-05-14
700 SHRS KOHL'S CORP (WISCONSIN) CMN AVG.PRICE IN ACCORD WITH THE P 2022-11-23 2024-05-14
2316 SHRS KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX P 2020-10-23 2024-05-14
8 SHRS LOREAL CO (ADR) ADR CMN P 2021-07-06 2024-05-14
15 SHRS LOREAL CO (ADR) ADR CMN P 2022-01-20 2024-05-14
15 SHRS LOREAL CO (ADR) ADR CMN P 2021-03-10 2024-05-14
16 SHRS LOREAL CO (ADR) ADR CMN P 2023-01-09 2024-05-14
20 SHRS LOREAL CO (ADR) ADR CMN P 2021-12-06 2024-05-14
23 SHRS LOREAL CO (ADR) ADR CMN P 2021-10-22 2024-05-14
25 SHRS LOREAL CO (ADR) ADR CMN P 2023-01-10 2024-05-14
27 SHRS LOREAL CO (ADR) ADR CMN P 2023-04-21 2024-05-14
28 SHRS LOREAL CO (ADR) ADR CMN P 2021-10-25 2024-05-14
60 SHRS LOREAL CO (ADR) ADR CMN P 2022-11-15 2024-05-14
78 SHRS LOREAL CO (ADR) ADR CMN P 2021-01-26 2024-05-14
100 SHRS LOCKHEED MARTIN CORPORATION CMN % SHS PRIN= 100.00: P 2022-11-23 2024-05-14
222 SHRS LONZA GROUP AG UNSPONSORED ADR CMN P 2018-12-12 2024-05-14
242 SHRS LONZA GROUP AG UNSPONSORED ADR CMN P 2020-03-24 2024-05-14
307 SHRS LONZA GROUP AG UNSPONSORED ADR CMN P 2013-07-23 2024-05-14
2 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2022-07-06 2024-05-14
5 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2022-10-17 2024-05-14
7 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2021-07-06 2024-05-14
7 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2023-01-03 2024-05-14
7 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2022-06-28 2024-05-14
8 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2022-02-08 2024-05-14
58 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2022-11-15 2024-05-14
65 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2021-01-26 2024-05-14
160 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2022-10-31 2024-05-14
255 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2020-02-28 2024-05-14
275 SHRS M&T BANK CORPORATION CMN % SHS PRIN= 100.00: 1571887201 P 2022-11-23 2024-05-14
2 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00: P 2022-11-08 2024-05-14
2 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00: P 2022-05-05 2024-05-14
3 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00: P 2022-09-26 2024-05-14
3 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00: P 2022-11-21 2024-05-14
3 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00: P 2023-01-31 2024-05-14
5 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00: P 2023-02-06 2024-05-14
11 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00: P 2023-01-10 2024-05-14
15 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00: P 2022-11-15 2024-05-14
12.28 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RS P 2020-12-16 2024-05-14
13.72 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RS P 2020-12-16 2024-05-14
48.51 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RS P 2021-12-15 2024-05-14
94.07 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RS P 2022-12-14 2024-05-14
113.7 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RS P 2020-12-16 2024-05-14
118.73 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RS P 2021-12-15 2024-05-14
176.65 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RS P 2022-11-23 2024-05-14
3060.68 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RS P 2020-08-03 2024-05-14
0.03 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2015-12-10 2024-05-14
0.08 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2016-12-07 2024-05-14
1.17 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2015-12-10 2024-05-14
7.38 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2022-12-14 2024-05-14
10.11 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2015-12-10 2024-05-14
16.5 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2017-12-06 2024-05-14
18.93 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2016-12-07 2024-05-14
26.05 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2020-12-16 2024-05-14
38.46 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2021-12-15 2024-05-14
95.58 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2020-12-16 2024-05-14
190.2 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2018-12-12 2024-05-14
372.21 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2021-12-15 2024-05-14
419.33 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2019-12-17 2024-05-14
856.98 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2022-12-14 2024-05-14
1058.92 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2015-04-28 2024-05-14
1382.38 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2022-11-23 2024-05-14
2179.6 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2019-06-24 2024-05-14
1.25 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2017-12-06 2024-05-14
3.82 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2016-12-07 2024-05-14
3.83 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2018-12-12 2024-05-14
4.5 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2018-12-12 2024-05-14
11.93 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2017-12-06 2024-05-14
12.34 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2016-12-07 2024-05-14
24.06 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2019-12-17 2024-05-14
25.52 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2020-12-16 2024-05-14
43.01 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2017-12-06 2024-05-14
49.47 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2018-12-12 2024-05-14
54.52 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2021-12-15 2024-05-14
74.48 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2021-12-15 2024-05-14
140.82 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2015-04-28 2024-05-14
318.14 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2015-05-19 2024-05-14
349.27 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2019-12-17 2024-05-14
468.88 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2020-12-16 2024-05-14
505.32 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2021-12-15 2024-05-14
2791.77 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PS P 2019-06-24 2024-05-14
175 SHRS MEDTRONIC PUBLIC LIMITED COMPA CMN AVG.PRICE IN ACCORD P 2022-12-20 2024-05-14
725 SHRS MEDTRONIC PUBLIC LIMITED COMPA CMN AVG.PRICE IN ACCORD P 2022-11-23 2024-05-14
1 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150 P 2021-12-16 2024-05-14
1 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150 P 2021-02-18 2024-05-14
1 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150 P 2021-02-23 2024-05-14
2 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150 P 2022-02-23 2024-05-14
2 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150 P 2022-02-28 2024-05-14
2 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150 P 2022-08-04 2024-05-14
3 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150 P 2021-12-23 2024-05-14
6 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150 P 2022-11-15 2024-05-14
550 SHRS MERCK & CO., INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-23 2024-05-14
825 SHRS METLIFE, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-23 2024-05-14
1 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-01-01 2024-05-14
3 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-02-08 2024-05-14
4 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-02-17 2024-05-14
5 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-02-22 2024-05-14
6 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-03-06 2024-05-14
7 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-02-12 2024-05-14
9 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-01-26 2024-05-14
9 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-01-27 2024-05-14
10 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-03-17 2024-05-14
13 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-02-11 2024-05-14
15 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-02-15 2024-05-14
18 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-01-25 2024-05-14
32 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-02-09 2024-05-14
37 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2016-05-05 2024-05-14
49 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2018-12-12 2024-05-14
52 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2018-08-22 2024-05-14
71 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2022-11-11 2024-05-14
107 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2017-08-17 2024-05-14
127 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2019-11-12 2024-05-14
172 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2019-07-26 2024-05-14
900 SHRS MONDELEZ INTERNATIONAL, INC. CMN AVG.PRICE IN ACCORD WITH P 2022-11-23 2024-05-14
675 SHRS NATIONAL FUEL GAS CO CMN AVG.PRICE IN ACCORD WITH THE P 2022-11-23 2024-05-14
2 SHRS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2011-04-12 2024-05-14
20 SHRS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2013-09-23 2024-05-14
50 SHRS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2013-07-22 2024-05-14
53 SHRS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2013-06-19 2024-05-14
72 SHRS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2011-04-26 2024-05-14
25 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2023-04-05 2024-05-14
35 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2020-04-30 2024-05-14
43 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2020-04-02 2024-05-14
52 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2020-03-30 2024-05-14
10 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2022-03-18 2024-05-14
12 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2023-01-30 2024-05-14
20 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2022-10-10 2024-05-14
22 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2022-04-07 2024-05-14
26 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2022-10-07 2024-05-14
28 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2023-04-24 2024-05-14
104 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2022-11-15 2024-05-14
118 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2022-11-15 2024-05-14
740 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2022-08-23 2024-05-14
1 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2022-12-13 2024-05-14
1 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2019-06-24 2024-05-14
4 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2023-04-06 2024-05-14
6 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2023-01-06 2024-05-14
6 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2023-02-03 2024-05-14
6 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2023-02-23 2024-05-14
8 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2022-12-16 2024-05-14
9 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2023-02-02 2024-05-14
13 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2022-12-14 2024-05-14
14 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2023-02-24 2024-05-14
16 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2019-06-25 2024-05-14
32 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2023-01-30 2024-05-14
44 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2022-04-29 2024-05-14
230 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2022-07-07 2024-05-14
2684 SHRS PACER BENCHMARK DATA & INFRSTRUCTURE REAL AVG.PRICE IN P 2020-10-23 2024-05-14
196 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2022-06-24 2024-05-14
203 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2021-10-27 2024-05-14
331 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2022-01-25 2024-05-14
528 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2021-12-28 2024-05-14
2219 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2021-11-19 2024-05-14
7 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2020-07-24 2024-05-14
14 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-01-25 2024-05-14
50 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-09-27 2024-05-14
72 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-10-22 2024-05-14
83 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-09-21 2024-05-14
144 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-08-16 2024-05-14
183 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-09-30 2024-05-14
942 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2020-09-04 2024-05-14
2285 SHRS PALANTIR TECHNOLOGIES INC. CMN AVG.PRICE IN ACCORD WITH P 2023-05-10 2024-05-14
100 SHRS PFIZER INC. CMN % SHS PRIN= 100.00: 1571887305 P 2022-12-20 2024-05-14
725 SHRS PFIZER INC. CMN % SHS PRIN= 100.00: 1571887305 P 2023-02-14 2024-05-14
1000 SHRS PFIZER INC. CMN % SHS PRIN= 100.00: 1571887305 P 2022-11-23 2024-05-14
700 SHRS PHILIP MORRIS INTL INC CMN AVG.PRICE IN ACCORD WITH THE P 2022-11-23 2024-05-14
1387 SHRS PRIME MEDICINE, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-12-05 2024-05-14
1603 SHRS PROSHARES ONLINE RETAIL ETF AVG.PRICE IN ACCORD WITH THE P 2020-10-23 2024-05-14
275 SHRS PRUDENTIAL FINANCIAL INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-05 2024-05-14
550 SHRS PRUDENTIAL FINANCIAL INC CMN AVG.PRICE IN ACCORD WITH THE P 2022-11-23 2024-05-14
81 SHRS QUALCOMM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2020-06-03 2024-05-14
133 SHRS QUALCOMM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2019-05-24 2024-05-14
32 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-10-28 2024-05-14
112 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-07-02 2024-05-14
112 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-07-07 2024-05-14
174 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-11-03 2024-05-14
236 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-01-28 2024-05-14
249 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-01-06 2024-05-14
313 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-01-05 2024-05-14
313 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-04-22 2024-05-14
326 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-12-28 2024-05-14
433 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-02-15 2024-05-14
550 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-04-17 2024-05-14
1202 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-12-01 2024-05-14
11 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2022-02-18 2024-05-14
12 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2022-02-15 2024-05-14
26 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2022-03-10 2024-05-14
33 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2022-04-22 2024-05-14
36 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2022-11-09 2024-05-14
81 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-04-17 2024-05-14
179 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2022-08-10 2024-05-14
190 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2022-04-20 2024-05-14
209 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2022-02-12 2024-05-14
295 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2022-02-16 2024-05-14
459 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2022-02-07 2024-05-14
1359 SHRS ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF AVG.PRICE P 2020-10-23 2024-05-14
96 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100) P 2013-06-19 2024-05-14
135 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100) P 2013-04-15 2024-05-14
141 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100) P 2018-08-22 2024-05-14
179 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100) P 2018-12-12 2024-05-14
208 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100) P 2013-01-28 2024-05-14
252 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100) P 2018-08-23 2024-05-14
37 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-12-11 2024-05-14
46 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-04-20 2024-05-14
51 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-05-30 2024-05-14
57 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-08-03 2024-05-14
75 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2020-07-04 2024-05-14
79 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-04-22 2024-05-14
89 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2020-04-18 2024-05-14
103 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-11-19 2024-05-14
116 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-08-29 2024-05-14
231 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-02-18 2024-05-14
231 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-07-26 2024-05-14
253 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-12-19 2024-05-14
287 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-05-24 2024-05-14
950 SHRS RTX CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-23 2024-05-14
83 SHRS SAP SE (SPON ADR) AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-01-22 2024-05-14
84 SHRS SAP SE (SPON ADR) AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2020-03-24 2024-05-14
84 SHRS SAP SE (SPON ADR) AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2019-08-26 2024-05-14
10 SHRS SEA LIMITED SPONSORED ADR CMN % SHS PRIN= 100.00: P 2022-03-10 2024-05-14
22 SHRS SEA LIMITED SPONSORED ADR CMN % SHS PRIN= 100.00: P 2022-03-25 2024-05-14
8 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2011-04-26 2024-05-14
53 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2021-08-09 2024-05-14
54 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2016-01-29 2024-05-14
63 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2013-08-16 2024-05-14
70 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2013-12-05 2024-05-14
88 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2014-05-28 2024-05-14
98 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2014-07-22 2024-05-14
102 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2011-09-30 2024-05-14
118 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2020-08-05 2024-05-14
202 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2021-01-22 2024-05-14
16 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172 P 2023-04-25 2024-05-14
31 SHRS SHELL PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2013-08-16 2024-05-14
141 SHRS SHELL PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2022-05-11 2024-05-14
306 SHRS SHELL PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2020-03-24 2024-05-14
976 SHRS SHELL PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2021-06-21 2024-05-14
1250 SHRS SHELL PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2022-11-23 2024-05-14
25 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-02-12 2024-05-14
30 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2020-12-12 2024-05-14
30 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-02-18 2024-05-14
34 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-03-01 2024-05-14
80 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2020-11-30 2024-05-14
97 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-07-05 2024-05-14
150 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-04-22 2024-05-14
166 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-04-20 2024-05-14
190 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-05-05 2024-05-14
223 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-02-17 2024-05-14
26 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2018-08-22 2024-05-14
209 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2020-03-24 2024-05-14
232 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2016-06-27 2024-05-14
238 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2016-08-09 2024-05-14
375 SHRS SKYWORKS SOLUTIONS, INC. CMN % SHS PRIN= 100.00: P 2022-11-23 2024-05-14
108 SHRS SONY GROUP CORPORATION SPONSORED ADR CMN AVG.PRICE IN P 2020-03-24 2024-05-14
109 SHRS SONY GROUP CORPORATION SPONSORED ADR CMN AVG.PRICE IN P 2018-12-12 2024-05-14
221 SHRS SONY GROUP CORPORATION SPONSORED ADR CMN AVG.PRICE IN P 2020-09-18 2024-05-14
330 SHRS SONY GROUP CORPORATION SPONSORED ADR CMN AVG.PRICE IN P 2018-03-08 2024-05-14
300 SHRS SPDR BLOOMBERG 1-3 MONTH T-BIL ETF AVG.PRICE IN ACCORD P 2023-02-09 2024-05-14
2200 SHRS SPDR BLOOMBERG 1-3 MONTH T-BIL ETF AVG.PRICE IN ACCORD P 2023-02-07 2024-05-14
635 SHRS SPDR FACTSET INNOVATIVE TECHNOLOGY ETF AVG.PRICE IN ACCORD P 2020-10-23 2024-05-14
200 SHRS SPDR S&P SOFTWARE & SER ETF ETF AVG.PRICE IN ACCORD WITH P 2020-10-23 2024-05-14
567 SHRS SPDR S&P SOFTWARE & SER ETF ETF AVG.PRICE IN ACCORD WITH P 2020-10-23 2024-05-14
1438 SHRS SPDR SERIES TRUST-SPDR S&P HEA SPDR S&P HEALTH CARE P 2020-10-23 2024-05-14
550 SHRS STANLEY BLACK & DECKER, INC. CMN AVG.PRICE IN ACCORD WITH P 2022-11-23 2024-05-14
1.26 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2022-12-29 2024-05-14
2.58 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2019-12-17 2024-05-14
8.29 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2017-12-18 2024-05-14
10.8 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2015-12-16 2024-05-14
11.6 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2017-12-18 2024-05-14
12 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2021-12-16 2024-05-14
15.27 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2016-12-16 2024-05-14
17.45 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2016-12-16 2024-05-14
18.91 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2015-12-16 2024-05-14
19.96 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2018-12-17 2024-05-14
25.94 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2018-12-17 2024-05-14
27.32 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2020-12-16 2024-05-14
32.79 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2021-12-16 2024-05-14
47.81 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2020-12-16 2024-05-14
51.59 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2019-12-17 2024-05-14
64.48 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2019-12-17 2024-05-14
103.14 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2020-12-16 2024-05-14
140.7 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2018-12-17 2024-05-14
323.86 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2021-12-16 2024-05-14
406.18 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2022-12-14 2024-05-14
1138.66 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2015-04-28 2024-05-14
3896.92 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2019-06-24 2024-05-14
508 SHRS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2022-11-10 2024-05-14
1700 SHRS TAPESTRY, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-23 2024-05-14
225 SHRS TARGET CORPORATION CMN % SHS PRIN= 100.00: 1571887355 P 2022-11-23 2024-05-14
4 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-10-22 2024-05-14
14 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2022-01-25 2024-05-14
16 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-05-03 2024-05-14
21 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-05-04 2024-05-14
27 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-03-25 2024-05-14
31 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-03-08 2024-05-14
35 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-01-23 2024-05-14
46 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-03-22 2024-05-14
49 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-07-09 2024-05-14
55 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-07-16 2024-05-14
65 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-07-28 2024-05-14
67 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-11-03 2024-05-14
69 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-10-30 2024-05-14
70 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-12-03 2024-05-14
70 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-10-06 2024-05-14
86 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-06-24 2024-05-14
94 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-01-08 2024-05-14
107 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-11-10 2024-05-14
114 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2022-03-10 2024-05-14
124 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2022-12-19 2024-05-14
125 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-11-20 2024-05-14
149 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-09-23 2024-05-14
156 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2022-06-24 2024-05-14
156 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-11-19 2024-05-14
187 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-11-05 2024-05-14
224 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-04-29 2024-05-14
264 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-03-05 2024-05-14
2.06 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2017-12-22 2024-05-14
10.73 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2018-12-21 2024-05-14
18.73 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2016-12-22 2024-05-14
23.86 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2017-12-22 2024-05-14
24.36 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2015-12-18 2024-05-14
34.76 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2018-12-21 2024-05-14
51.77 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2019-12-20 2024-05-14
73.95 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2015-05-20 2024-05-14
95.79 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2020-12-18 2024-05-14
169.78 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2017-12-22 2024-05-14
171.68 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2016-02-23 2024-05-14
190.1 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2016-12-22 2024-05-14
242.35 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2018-12-21 2024-05-14
244.11 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2021-12-17 2024-05-14
281.85 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2015-12-18 2024-05-14
544.72 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2015-04-28 2024-05-14
872.81 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2019-12-20 2024-05-14
1273.34 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2020-12-18 2024-05-14
2809.47 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2019-06-24 2024-05-14
3 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-03-10 2024-05-14
8 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-02-23 2024-05-14
9 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-02-22 2024-05-14
10 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-09-21 2024-05-14
12 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-01-25 2024-05-14
12 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-01-27 2024-05-14
29 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-02-14 2024-05-14
38 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-01-13 2024-05-14
40 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-01-10 2024-05-14
48 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-03-13 2024-05-14
52 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-02-09 2024-05-14
63 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-01-28 2024-05-14
69 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-14 2024-05-14
78 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-24 2024-05-14
650 SHRS THE BANK OF NY MELLON CORP CMN AVG.PRICE IN ACCORD WITH P 2023-01-18 2024-05-14
775 SHRS THE BANK OF NY MELLON CORP CMN AVG.PRICE IN ACCORD WITH P 2022-11-23 2024-05-14
15 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176 P 2022-11-23 2024-05-14
1 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2021-08-03 2024-05-14
64 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2021-08-06 2024-05-14
1200 SHRS TRUIST FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2022-11-23 2024-05-14
375 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORD P 2022-12-12 2024-05-14
1500 SHRS U.S. BANCORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-23 2024-05-14
16 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-01-10 2024-05-14
23 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-02-15 2024-05-14
31 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-08-31 2024-05-14
40 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-09-02 2024-05-14
68 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-08-09 2024-05-14
106 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-08-25 2024-05-14
161 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-08-27 2024-05-14
182 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-03-10 2024-05-14
261 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-08-19 2024-05-14
1928 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-03-31 2024-05-14
2 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-10-22 2024-05-14
14 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-12-28 2024-05-14
29 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-03-10 2024-05-14
32 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-02-18 2024-05-14
35 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-01-25 2024-05-14
44 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-07-09 2024-05-14
47 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-06-06 2024-05-14
64 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-07-05 2024-05-14
70 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-05-12 2024-05-14
76 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-07-21 2024-05-14
82 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-09-27 2024-05-14
83 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-06-10 2024-05-14
138 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-07-14 2024-05-14
168 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-05-12 2024-05-14
174 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-06-04 2024-05-14
389 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-02-23 2024-05-14
552 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2022-07-13 2024-05-14
424 SHRS VANECK ENVIRONMENTAL SERVICES CMN AVG.PRICE IN ACCORD P 2020-10-23 2024-05-14
1446 SHRS VANECK SEMICONDUCTOR ETF ETF AVG.PRICE IN ACCORD WITH THE P 2020-10-23 2024-05-14
636 SHRS VANECK VECTORS AGRIBUSINESS ET ETF AVG.PRICE IN ACCORD P 2020-10-23 2024-05-14
1522 SHRS VANECK VECTORS VIDEO GAMING AND ESPORTS ETF AVG.PRICE IN P 2020-10-23 2024-05-14
26 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH P 2015-07-06 2024-05-14
32 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH P 2014-06-30 2024-05-14
32 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH P 2014-10-01 2024-05-14
40 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH P 2018-08-31 2024-05-14
44 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH P 2013-11-30 2024-05-14
59 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH P 2015-10-02 2024-05-14
175 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH P 2018-06-29 2024-05-14
233 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH P 2014-07-22 2024-05-14
248 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH P 2013-12-06 2024-05-14
264 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH P 2016-10-13 2024-05-14
592 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH P 2014-12-17 2024-05-14
1195 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH P 2013-12-06 2024-05-14
1981 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITH P 2014-01-06 2024-05-14
6 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICE P 2016-06-21 2024-05-14
19 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICE P 2014-12-30 2024-05-14
20 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICE P 2015-09-30 2024-05-14
22 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICE P 2022-11-15 2024-05-14
41 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICE P 2013-12-06 2024-05-14
70 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICE P 2014-07-22 2024-05-14
86 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICE P 2013-12-06 2024-05-14
212 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICE P 2020-06-30 2024-05-14
596 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICE P 2014-01-06 2024-05-14
684 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICE P 2022-11-14 2024-05-14
3 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF P 2016-10-13 2024-05-14
4 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF P 2015-12-31 2024-05-14
8 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF P 2014-12-30 2024-05-14
20 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF P 2013-12-06 2024-05-14
96 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF P 2022-12-28 2024-05-14
111 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF P 2014-07-22 2024-05-14
385 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF P 2014-01-06 2024-05-14
599 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF P 2022-11-14 2024-05-14
0.19 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2020-03-20 2024-05-14
0.67 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2018-03-23 2024-05-14
0.78 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2022-03-18 2024-05-14
0.79 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2019-03-22 2024-05-14
0.81 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2017-03-21 2024-05-14
0.82 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2015-05-18 2024-05-14
1.4 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2015-09-24 2024-05-14
1.41 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2016-09-12 2024-05-14
1.42 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2018-09-25 2024-05-14
1.7 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2017-09-19 2024-05-14
2.05 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2023-03-17 2024-05-14
2.14 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2021-03-22 2024-05-14
2.76 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2015-06-25 2024-05-14
2.86 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2022-09-16 2024-05-14
2.97 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2017-06-20 2024-05-14
3.05 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2018-06-21 2024-05-14
3.23 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2016-06-13 2024-05-14
3.4 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2019-06-14 2024-05-14
4.05 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2020-06-19 2024-05-14
4.33 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2015-12-18 2024-05-14
4.35 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2019-09-23 2024-05-14
5.02 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2021-09-20 2024-05-14
5.04 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2016-12-19 2024-05-14
5.19 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2020-09-18 2024-05-14
5.36 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2017-12-18 2024-05-14
6.74 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2018-12-21 2024-05-14
7.02 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2021-06-18 2024-05-14
10.41 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2022-06-17 2024-05-14
12.98 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2020-12-18 2024-05-14
14.69 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2022-12-16 2024-05-14
17.24 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2019-12-20 2024-05-14
22.28 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2021-12-17 2024-05-14
83.48 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2015-04-28 2024-05-14
697.71 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2019-06-24 2024-05-14
1000 SHRS VENTAS, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-23 2024-05-14
2 SHRS VERACYTE, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-10-29 2024-05-14
89 SHRS VERACYTE, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-01-25 2024-05-14
152 SHRS VERACYTE, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-12-28 2024-05-14
1466 SHRS VERACYTE, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-11-19 2024-05-14
1500 SHRS VERIZON COMMUNICATIONS, INC. CMN % SHS PRIN= 100.00: P 2022-11-23 2024-05-14
7 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00: P 2022-11-15 2024-05-14
1 SHRS VISA INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-12-02 2024-05-14
14 SHRS VISA INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-11-18 2024-05-14
36 SHRS VISA INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-01-26 2024-05-14
42 SHRS VISA INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-07 2024-05-14
88 SHRS VISA INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-03-21 2024-05-14
146 SHRS VISA INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-05-06 2024-05-14
70.58 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBS P 2019-12-19 2024-05-14
102.42 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBS P 2016-12-28 2024-05-14
110.61 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBS P 2017-12-27 2024-05-14
144.96 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBS P 2015-12-29 2024-05-14
172.3 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBS P 2017-12-27 2024-05-14
298.85 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBS P 2022-12-15 2024-05-14
683.94 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBS P 2018-12-20 2024-05-14
972.31 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBS P 2021-12-16 2024-05-14
3636.84 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBS P 2022-11-23 2024-05-14
9331.33 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBS P 2015-04-28 2024-05-14
11275.42 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBS P 2019-06-24 2024-05-14
262 SHRS WELLS FARGO & CO (NEW) CMN AVG.PRICE IN ACCORD WITH THE P 2021-09-09 2024-05-14
394 SHRS WELLS FARGO & CO (NEW) CMN AVG.PRICE IN ACCORD WITH THE P 2021-04-15 2024-05-14
1350 SHRS WELLS FARGO & CO (NEW) CMN AVG.PRICE IN ACCORD WITH THE P 2022-11-23 2024-05-14
1489 SHRS WELLS FARGO & CO (NEW) CMN AVG.PRICE IN ACCORD WITH THE P 2021-01-22 2024-05-14
29 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2013-11-30 2024-05-14
30 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2014-10-15 2024-05-14
31 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2015-08-26 2024-05-14
31 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2014-12-29 2024-05-14
31 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2022-11-15 2024-05-14
34 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2015-09-28 2024-05-14
35 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2014-03-31 2024-05-14
40 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2016-05-31 2024-05-14
42 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2015-12-29 2024-05-14
42 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2015-05-29 2024-05-14
262 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2013-12-06 2024-05-14
268 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2018-06-29 2024-05-14
328 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2014-07-22 2024-05-14
423 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2013-12-06 2024-05-14
2871 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2014-01-06 2024-05-14
2 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2021-02-11 2024-05-14
11 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2022-04-22 2024-05-14
12 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2022-01-25 2024-05-14
13 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2022-01-10 2024-05-14
22 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2021-12-02 2024-05-14
25 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2021-12-03 2024-05-14
29 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2021-12-28 2024-05-14
36 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2022-04-20 2024-05-14
50 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2021-12-31 2024-05-14
63 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2022-01-14 2024-05-14
78 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2022-03-10 2024-05-14
79 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2021-02-09 2024-05-14
87 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2022-06-24 2024-05-14
158 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2021-11-23 2024-05-14
379 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2022-08-23 2024-05-14
131.26 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2013-09-20 2024-05-21
192.23 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2018-12-18 2024-05-21
228.98 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2019-12-18 2024-05-21
348.64 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2021-12-17 2024-05-21
1010.63 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2013-12-18 2024-05-21
1051.46 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2015-12-17 2024-05-21
1079.21 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2012-12-18 2024-05-21
1257.39 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2022-01-24 2024-05-21
1311.91 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2022-12-16 2024-05-21
1326.29 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2013-11-19 2024-05-21
1350.15 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2020-12-17 2024-05-21
1417.07 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2013-10-17 2024-05-21
1432.91 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2016-12-19 2024-05-21
1625.38 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2014-12-18 2024-05-21
1910.96 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2017-12-18 2024-05-21
2351.51 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2022-12-16 2024-05-21
2468.57 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2021-12-17 2024-05-21
2514.54 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2018-12-18 2024-05-21
3123.43 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2019-12-18 2024-05-21
4243.06 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2014-07-28 2024-05-21
4744.48 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2014-12-17 2024-05-21
5613.91 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2021-12-17 2024-05-21
5757.76 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2020-08-24 2024-05-21
7015.41 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2018-12-18 2024-05-21
19700.76 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2018-08-24 2024-05-21
26907.34 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2017-06-20 2024-05-21
18.8 SHRS PACE LARGE CO GROWTH EQUITY INVESTMENTS P 2022-12-16 2024-05-21
4394.51 SHRS PACE LARGE CO GROWTH EQUITY INVESTMENTS P 2022-12-16 2024-05-21
7372.15 SHRS PACE LARGE CO GROWTH EQUITY INVESTMENTS P 2021-12-17 2024-05-21
5.06 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2016-12-19 2024-05-21
25.17 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2014-12-23 2024-05-21
230.8 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2017-12-18 2024-05-21
540.81 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2017-12-18 2024-05-21
689.12 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2020-12-17 2024-05-21
909.32 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2021-12-17 2024-05-21
965.13 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2018-12-18 2024-05-21
984.37 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2019-12-18 2024-05-21
1163.93 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2016-12-19 2024-05-21
1399.54 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2022-12-16 2024-05-21
1426.14 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2014-12-17 2024-05-21
1899 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2019-12-18 2024-05-21
2222.77 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2017-12-18 2024-05-21
2354.93 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2022-12-16 2024-05-21
3692.95 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2021-12-17 2024-05-21
4370.01 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2018-12-18 2024-05-21
8912.58 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2018-08-24 2024-05-21
12341.63 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2021-12-17 2024-05-21
14691.93 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2020-08-24 2024-05-21
18753.34 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2022-12-16 2024-05-21
31245.19 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2022-01-24 2024-05-21
37044.62 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2021-06-18 2024-05-21
33.92 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2017-12-18 2024-05-21
131.08 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2020-12-17 2024-05-21
312.07 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2014-12-18 2024-05-21
682.5 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2014-07-28 2024-05-21
800.07 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2017-12-18 2024-05-21
889.39 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2015-12-17 2024-05-21
1095.8 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2018-12-18 2024-05-21
1281.18 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2020-12-17 2024-05-21
1831.51 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2014-12-18 2024-05-21
2908.21 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2022-01-24 2024-05-21
3061.26 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2015-12-17 2024-05-21
3176.85 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2018-12-18 2024-05-21
3956.36 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2021-12-17 2024-05-21
4061.9 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2019-12-18 2024-05-21
5400.81 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2018-08-24 2024-05-21
6964.28 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2021-12-17 2024-05-21
33.41 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2017-12-18 2024-05-21
62.31 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2014-12-18 2024-05-21
93.15 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2015-12-17 2024-05-21
111.97 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2015-12-17 2024-05-21
132.4 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2020-12-17 2024-05-21
149.85 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2016-12-19 2024-05-21
154.12 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2021-12-17 2024-05-21
192.65 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2019-12-18 2024-05-21
207.32 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2018-12-18 2024-05-21
218.84 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2016-12-19 2024-05-21
255.15 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2016-12-19 2024-05-21
321.41 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2022-12-16 2024-05-21
376.07 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2022-12-16 2024-05-21
542.31 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2014-12-18 2024-05-21
625.78 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2018-12-18 2024-05-21
680.76 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2018-12-18 2024-05-21
685.77 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2017-12-18 2024-05-21
782.93 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2017-12-18 2024-05-21
785.08 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2013-12-18 2024-05-21
867.82 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2014-07-28 2024-05-21
1080.4 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2014-12-18 2024-05-21
1457.76 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2015-12-17 2024-05-21
2108.26 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2021-12-17 2024-05-21
4177 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2021-12-17 2024-05-21
4966.46 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2020-08-24 2024-05-21
7516 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2018-08-24 2024-05-21
9325.93 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2022-12-16 2024-05-21
16414.61 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2021-06-18 2024-05-21
43.00 SHRS TELADOC HEALTH INC. P 2021-10-12 2024-05-14
1000 SHRS COMCAST CORPORATION CMN CLASS A VOTING P 2024-01-30 2024-05-01
200 SHRS CONOCOPHILLIPS CMN P 2024-03-13 2024-05-01
1100 SHRS DOMINION ENERGY INC CMN P 2024-02-23 2024-05-01
700 SHRS DOW INC CMN P 2024-03-05 2024-05-01
400 SHRS EMERSON ELECTRIC CO. CMN P 2024-02-07 2024-05-01
300 SHRS EXXON MOBIL CORPORATION CMN P 2024-04-08 2024-05-01
300 SHRS FIDELITY NATL INFO SVCS INC CMN P 2024-04-04 2024-05-01
1700 SHRS HEWLETT PACKARD ENTERPRISE CO CMN P 2024-03-06 2024-05-01
200 SHRS INTL BUSINESS MACHINES CORP CMN P 2024-03-07 2024-05-01
300 SHRS INTL.FLAVORS & FRAGRANCE CMN P 2024-03-13 2024-05-01
200 SHRS J. M. SMUCKER COMPANY (THE) CMN P 2024-01-09 2024-05-01
700 SHRS KOHL'S CORP (WISCONSIN) CMN P 2023-12-11 2024-05-01
200 SHRS M&T BANK CORPORATION CMN P 2024-01-23 2024-05-01
200 SHRS MERCK & CO., INC. CMN P 2024-01-03 2024-05-01
300 SHRS MERCK & CO., INC. CMN P 2024-03-27 2024-05-01
400 SHRS METLIFE, INC. CMN P 2024-03-20 2024-05-01
900 SHRS MONDELEZ INTERNATIONAL, INC. CMN P 2024-03-19 2024-05-01
400 SHRS PRUDENTIAL FINANCIAL INC CMN P 2023-12-12 2024-05-01
400 SHRS RTX CORP CMN P 2023-11-01 2024-05-01
900 SHRS TAPESTRY, INC. CMN P 2023-12-19 2024-05-01
800 SHRS TAPESTRY, INC. CMN P 2024-02-14 2024-05-01
800 SHRS THE BANK OF NY MELLON CORP CMN P 2024-01-16 2024-05-01
200 SHRS THE TRAVELERS COMPANIES, INC CMN P 2023-12-05 2024-05-01
200 SHRS THE TRAVELERS COMPANIES, INC CMN P 2024-01-19 2024-05-01
600 SHRS WELLS FARGO & COMPANY CMN P 2024-02-15 2024-05-01
95 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-03-22 2024-05-14
95 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-04-05 2024-05-14
103 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-04-19 2024-05-14
135 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-10-18 2024-05-14
148 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-02-28 2024-05-14
252 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-02-06 2024-05-14
19 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2024-03-20 2024-05-14
20 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2024-02-07 2024-05-14
21 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2024-03-21 2024-05-14
34 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2024-03-22 2024-05-14
42 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2024-02-08 2024-05-14
65 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2023-11-03 2024-05-14
94 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2023-10-26 2024-05-14
118 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2023-10-25 2024-05-14
3 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2024-04-16 2024-05-14
24 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2024-04-17 2024-05-14
31 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2024-02-16 2024-05-14
32 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2024-04-16 2024-05-14
36 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2024-02-27 2024-05-14
45 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2024-01-23 2024-05-14
56 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2023-12-06 2024-05-14
66 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2024-03-21 2024-05-14
69 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2023-12-14 2024-05-14
71 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2023-12-01 2024-05-14
168 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2023-11-30 2024-05-14
7 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-11 2024-05-14
11 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-10 2024-05-14
12 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-11 2024-05-14
16 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-09 2024-05-14
19 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-10 2024-05-14
22 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-06 2024-05-14
22 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-06 2024-05-14
32 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-27 2024-05-14
36 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2024-04-16 2024-05-14
38 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-12-13 2024-05-14
41 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-30 2024-05-14
61 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-12 2024-05-14
61 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2024-01-04 2024-05-14
341 SHRS ADIDAS AG ADR CMN P 2024-02-20 2024-05-14
665 SHRS ADIDAS AG ADR CMN P 2023-10-16 2024-05-14
200 SHRS ADVANCED DRAIN SYS INC CMN % SHS PRIN= 100.00: 1571887175 P 2023-08-21 2024-05-14
5 SHRS ADVANCED MICRO DEVICES, INC. CMN % SHS PRIN= 100.00: P 2024-01-23 2024-05-14
26 SHRS ADVANCED MICRO DEVICES, INC. CMN % SHS PRIN= 100.00: P 2024-01-22 2024-05-14
282 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160 P 2023-12-01 2024-05-14
347 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160 P 2023-12-13 2024-05-14
358 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160 P 2023-11-10 2024-05-14
408 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160 P 2023-11-06 2024-05-14
804 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160 P 2023-11-14 2024-05-14
1412 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160 P 2023-11-03 2024-05-14
9 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297 P 2024-02-16 2024-05-14
11 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297 P 2024-02-14 2024-05-14
29 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297 P 2024-03-06 2024-05-14
36 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297 P 2024-02-15 2024-05-14
318 SHRS AIRBUS S.E. ADR CMN P 2024-02-26 2024-05-14
925 SHRS AIRBUS S.E. ADR CMN P 2023-11-16 2024-05-14
2430 SHRS AIRBUS S.E. ADR CMN P 2023-08-21 2024-05-14
4 SHRS ALAMO GROUP INC. CMN % SHS PRIN= 100.00: 1571887313 P 2024-02-27 2024-05-14
4 SHRS ALAMO GROUP INC. CMN % SHS PRIN= 100.00: 1571887313 P 2024-02-27 2024-05-14
5 SHRS ALAMO GROUP INC. CMN % SHS PRIN= 100.00: 1571887313 P 2024-02-28 2024-05-14
227 SHRS ALAMO GROUP INC. CMN % SHS PRIN= 100.00: 1571887313 P 2023-08-21 2024-05-14
853 SHRS ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN P 2024-04-22 2024-05-14
1186 SHRS ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN P 2024-01-18 2024-05-14
1663 SHRS ALPHABET INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14
400.65 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZS P 2023-12-07 2024-05-14
920 SHRS ALTRIA GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-22 2024-05-14
935 SHRS ALTRIA GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-12-19 2024-05-14
6 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-19 2024-05-14
6 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-08 2024-05-14
8 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-09-01 2024-05-14
11 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-30 2024-05-14
12 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-01 2024-05-14
20 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-31 2024-05-14
24 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-08 2024-05-14
28 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-05 2024-05-14
32 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-04 2024-05-14
39 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-07 2024-05-14
133 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-07-20 2024-05-14
351 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-16 2024-05-14
102 SHRS AMERICAN EXPRESS CO. CMN % SHS PRIN= 100.00: 1571887334 P 2023-08-30 2024-05-14
328 SHRS AMERICAN EXPRESS CO. CMN % SHS PRIN= 100.00: 1571887334 P 2023-08-21 2024-05-14
129 SHRS AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-19 2024-05-14
111 SHRS ANTERO RESOURCES CORPORATION CMN AVG.PRICE IN ACCORD P 2024-04-16 2024-05-14
843 SHRS ANTERO RESOURCES CORPORATION CMN AVG.PRICE IN ACCORD P 2024-01-18 2024-05-14
360 SHRS APA CORP CMN % SHS PRIN= 100.00: 1571887191 P 2024-01-22 2024-05-14
29 SHRS APPLE INC. CMN % SHS PRIN= 100.00: 1571887180 P 2024-03-13 2024-05-14
8 SHRS APPLIED MATERIALS INC CMN % SHS PRIN= 100.00: 1571887398 P 2023-08-09 2024-05-14
15 SHRS APPLIED MATERIALS INC CMN % SHS PRIN= 100.00: 1571887398 P 2023-08-21 2024-05-14
16 SHRS APPLIED MATERIALS INC CMN % SHS PRIN= 100.00: 1571887398 P 2023-08-18 2024-05-14
151 SHRS ARCHER AVIATION INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-06 2024-05-14
759 SHRS ARCHER AVIATION INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-10 2024-05-14
827 SHRS ARCHER AVIATION INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-05 2024-05-14
888 SHRS ARCHER AVIATION INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-22 2024-05-14
3242 SHRS ARCHER AVIATION INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-14 2024-05-14
6 SHRS ARISTA NETWORKS, INC. CMN % SHS PRIN= 100.00: 1571887158 P 2023-09-11 2024-05-14
8 SHRS ARISTA NETWORKS, INC. CMN % SHS PRIN= 100.00: 1571887158 P 2023-11-01 2024-05-14
21 SHRS ARISTA NETWORKS, INC. CMN % SHS PRIN= 100.00: 1571887158 P 2023-09-08 2024-05-14
1 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-28 2024-05-14
4 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-26 2024-05-14
4 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-27 2024-05-14
5 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-28 2024-05-14
7 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-27 2024-05-14
7 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-04-01 2024-05-14
13 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-05 2024-05-14
17 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-26 2024-05-14
22 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-27 2024-05-14
54 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-04 2024-05-14
58 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2023-11-03 2024-05-14
71 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2023-11-15 2024-05-14
119 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-02-20 2024-05-14
673 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14
425 SHRS ASGN INCORPORATED CMN % SHS PRIN= 100.00: 1571887226 P 2023-08-21 2024-05-14
2 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2024-01-04 2024-05-14
3 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2023-12-20 2024-05-14
6 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2024-01-25 2024-05-14
21 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2023-11-16 2024-05-14
290 SHRS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN AVG.PRICE P 2024-02-26 2024-05-14
334 SHRS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN AVG.PRICE P 2023-07-13 2024-05-14
1234 SHRS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN AVG.PRICE P 2023-12-18 2024-05-14
223 SHRS AUTODESK, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-07-03 2024-05-14
290 SHRS AUTODESK, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14
22 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-08-30 2024-05-14
22 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-08-31 2024-05-14
37 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-09-12 2024-05-14
68 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2024-04-16 2024-05-14
75 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-09-13 2024-05-14
87 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-11-03 2024-05-14
98 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-09-12 2024-05-14
116 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-09-21 2024-05-14
125 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-08-31 2024-05-14
151 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-09-01 2024-05-14
207 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-10-02 2024-05-14
244 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-08-30 2024-05-14
321 SHRS BANK OF AMERICA CORP CMN % SHS PRIN= 100.00: 1571887328 P 2023-11-16 2024-05-14
2578 SHRS BANK OF AMERICA CORP CMN % SHS PRIN= 100.00: 1571887328 P 2023-08-21 2024-05-14
311 SHRS BAXTER INTERNATIONAL INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-23 2024-05-14
866 SHRS BAXTER INTERNATIONAL INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-16 2024-05-14
595 SHRS BEACON ROOFING SUPPLY, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-08-21 2024-05-14
300 SHRS BEAM THERAPEUTICS INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-05 2024-05-14
460 SHRS BEST BUY CO INC CMN % SHS PRIN= 100.00: 1571887092 P 2024-03-26 2024-05-14
41.31 SHRS BLACKROCK HEALTH SCIENCES OPP PRT ORDER=022624135BBG36PS P 2023-12-07 2024-05-14
124.97 SHRS BLACKROCK HEALTH SCIENCES OPP PRT ORDER=022624135BBG36PS P 2023-12-07 2024-05-14
157.04 SHRS BLACKROCK HEALTH SCIENCES OPP PRT ORDER=022624135BBG36PS P 2023-07-20 2024-05-14
49.22 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2023-07-20 2024-05-14
52.18 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2023-12-08 2024-05-14
62 SHRS BLACKROCK, INC. CMN % SHS PRIN= 100.00: 1571887264 P 2023-08-21 2024-05-14
323 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-08-04 2024-05-14
709 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-11-16 2024-05-14
1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-27 2024-05-14
1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-01 2024-05-14
1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-05 2024-05-14
1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-06 2024-05-14
1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-02 2024-05-14
1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-03 2024-05-14
1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-15 2024-05-14
2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-23 2024-05-14
2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-26 2024-05-14
2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-18 2024-05-14
2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-20 2024-05-14
2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-21 2024-05-14
2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-17 2024-05-14
2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-23 2024-05-14
3 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-06 2024-05-14
3 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-19 2024-05-14
3 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-26 2024-05-14
3 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-16 2024-05-14
3 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-17 2024-05-14
4 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-19 2024-05-14
4 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-16 2024-05-14
5 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-20 2024-05-14
5 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-22 2024-05-14
7 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-25 2024-05-14
7 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-08 2024-05-14
8 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-11 2024-05-14
8 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-15 2024-05-14
9 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-04 2024-05-14
9 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-04 2024-05-14
9 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-26 2024-05-14
10 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-20 2024-05-14
10 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-21 2024-05-14
11 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-01 2024-05-14
11 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-18 2024-05-14
11 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-19 2024-05-14
12 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-18 2024-05-14
14 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-01 2024-05-14
24 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-16 2024-05-14
29 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-02 2024-05-14
29 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-03 2024-05-14
34 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-08 2024-05-14
46 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-25 2024-05-14
254 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-12-18 2024-05-14
703 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-16 2024-05-14
3 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368 P 2024-03-04 2024-05-14
4 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368 P 2023-12-12 2024-05-14
6 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368 P 2024-02-23 2024-05-14
8 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379 P 2024-01-08 2024-05-14
32 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379 P 2024-01-09 2024-05-14
52 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379 P 2024-01-08 2024-05-14
57 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379 P 2024-01-23 2024-05-14
58 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379 P 2024-01-09 2024-05-14
77 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379 P 2024-01-10 2024-05-14
88 SHRS CADENCE BANK CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-27 2024-05-14
101 SHRS CADENCE BANK CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-03 2024-05-14
128 SHRS CADENCE BANK CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-26 2024-05-14
937 SHRS CADENCE BANK CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-16 2024-05-14
3 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2024-03-19 2024-05-14
2612 SHRS CAMECO CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14
868 SHRS CAPITAL ONE FINANCIAL CORP CMN AVG.PRICE IN ACCORD WITH P 2023-08-21 2024-05-14
37 SHRS CBRE GROUP, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14
1081 SHRS CBRE GROUP, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-11-16 2024-05-14
349 SHRS CELANESE CORPORATION COMMON STOCK % SHS PRIN= 100.00: P 2023-08-21 2024-05-14
121 SHRS CENTENE CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-19 2024-05-14
217 SHRS CENTENE CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-11 2024-05-14
246 SHRS CENTENE CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-23 2024-05-14
286 SHRS CENTENE CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-01 2024-05-14
564 SHRS CENTENE CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-26 2024-05-14
165 SHRS CHARLES SCHWAB CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2023-10-23 2024-05-14
240 SHRS CHARLES SCHWAB CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2024-03-01 2024-05-14
827 SHRS CHARLES SCHWAB CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2023-10-16 2024-05-14
104 SHRS CHARTER COMMUNICATIONS, INC. CMN % SHS PRIN= 100.00: P 2024-04-11 2024-05-14
210 SHRS CHARTER COMMUNICATIONS, INC. CMN % SHS PRIN= 100.00: P 2024-03-22 2024-05-14
32 SHRS CHEMOURS COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-29 2024-05-14
702 SHRS CHEMOURS COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-29 2024-05-14
1249 SHRS CHEMOURS COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-11-16 2024-05-14
8 SHRS CHORD ENERGY CMN % SHS PRIN= 100.00: 1571887214 P 2023-12-20 2024-05-14
15 SHRS CHORD ENERGY CMN % SHS PRIN= 100.00: 1571887214 P 2024-02-27 2024-05-14
21 SHRS CHORD ENERGY CMN % SHS PRIN= 100.00: 1571887214 P 2024-02-15 2024-05-14
21 SHRS CHORD ENERGY CMN % SHS PRIN= 100.00: 1571887214 P 2024-02-22 2024-05-14
200 SHRS CHORD ENERGY CMN % SHS PRIN= 100.00: 1571887214 P 2023-08-21 2024-05-14
790 SHRS CISCO SYSTEMS, INC. CMN % SHS PRIN= 100.00: 1571887384 P 2024-01-18 2024-05-14
260 SHRS CITIGROUP INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-01 2024-05-14
302 SHRS CITIGROUP INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-11 2024-05-14
1549 SHRS CITIGROUP INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14
1 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00: P 2024-01-31 2024-05-14
1 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00: P 2023-11-08 2024-05-14
3 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00: P 2023-11-07 2024-05-14
6 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00: P 2023-11-07 2024-05-14
14 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00: P 2023-11-09 2024-05-14
18 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00: P 2023-11-09 2024-05-14
13.73 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2023-12-15 2024-05-14
2404 SHRS COMCAST CORPORATION CMN CLASS A VOTING AVG.PRICE IN P 2024-03-22 2024-05-14
25 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-26 2024-05-14
30 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-27 2024-05-14
42 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-06 2024-05-14
45 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-11-01 2024-05-14
75 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-12 2024-05-14
77 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-14 2024-05-14
112 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-06 2024-05-14
646 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14
91 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-20 2024-05-14
203 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-05-18 2024-05-14
173 SHRS CORE & MAIN INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-16 2024-05-14
778 SHRS CORE & MAIN INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14
289 SHRS CORTEVA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-23 2024-05-14
1235 SHRS CORTEVA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-20 2024-05-14
1 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00: P 2024-03-05 2024-05-14
1 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00: P 2024-01-04 2024-05-14
2 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00: P 2023-07-07 2024-05-14
3 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00: P 2024-02-09 2024-05-14
165 SHRS COTY, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887315 P 2024-02-09 2024-05-14
196 SHRS COTY, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887315 P 2024-02-09 2024-05-14
1257 SHRS COTY, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887315 P 2023-08-21 2024-05-14
5 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-21 2024-05-14
53 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-06 2024-05-14
55 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-15 2024-05-14
95 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-30 2024-05-14
601 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-12 2024-05-14
8 SHRS CROWDSTRIKE HOLDINGS, INC. CMN % SHS PRIN= 100.00: P 2023-12-06 2024-05-14
13 SHRS CROWDSTRIKE HOLDINGS, INC. CMN % SHS PRIN= 100.00: P 2023-12-07 2024-05-14
17 SHRS CROWDSTRIKE HOLDINGS, INC. CMN % SHS PRIN= 100.00: P 2023-12-01 2024-05-14
2 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-30 2024-05-14
13 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-30 2024-05-14
53 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-17 2024-05-14
54 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-26 2024-05-14
65 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-16 2024-05-14
73 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-15 2024-05-14
75 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-27 2024-05-14
87 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-20 2024-05-14
89 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-30 2024-05-14
103 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-10 2024-05-14
116 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-16 2024-05-14
119 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-26 2024-05-14
142 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-16 2024-05-14
154 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-26 2024-05-14
166 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-11 2024-05-14
177 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-10 2024-05-14
254 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-11 2024-05-14
268 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-18 2024-05-14
275 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-04 2024-05-14
350 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-27 2024-05-14
415 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-15 2024-05-14
548 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-22 2024-05-14
754 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-31 2024-05-14
559 SHRS CVS HEALTH CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14
366 SHRS CYBERARK SOFTWARE LTD. CMN % SHS PRIN= 100.00: 1571887155 P 2023-08-21 2024-05-14
342 SHRS DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2024-02-26 2024-05-14
389 SHRS DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2024-04-19 2024-05-14
410 SHRS DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2023-12-05 2024-05-14
1970 SHRS DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2023-10-30 2024-05-14
173 SHRS DANAHER CORPORATION CMN % SHS PRIN= 100.00: 1571887095 P 2023-10-16 2024-05-14
28 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128 P 2024-03-26 2024-05-14
37 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128 P 2024-04-11 2024-05-14
67 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128 P 2024-03-01 2024-05-14
69 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128 P 2023-08-21 2024-05-14
75 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128 P 2024-02-23 2024-05-14
114 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128 P 2024-01-26 2024-05-14
1172 SHRS DELTA AIR LINES, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-26 2024-05-14
2998 SHRS DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-08-21 2024-05-14
775 SHRS DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD P 2023-12-14 2024-05-14
275 SHRS DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN % SHS PRIN= P 2023-12-18 2024-05-14
150 SHRS DUKE ENERGY CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-13 2024-05-14
10 SHRS EATON CORP PLC CMN % SHS PRIN= 100.00: 1571887346 P 2024-04-08 2024-05-14
43 SHRS EATON CORP PLC CMN % SHS PRIN= 100.00: 1571887346 P 2024-04-05 2024-05-14
25.35 SHRS EATON VANCE GREATER CHINA GROWTH FUND P 2023-12-07 2024-05-14
375.93 SHRS EATON VANCE GREATER CHINA GROWTH FUND P 2023-12-07 2024-05-14
215.91 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2023-12-07 2024-05-14
24 SHRS ELEMENT SOLUTIONS INC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-16 2024-05-14
85 SHRS ELEMENT SOLUTIONS INC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-15 2024-05-14
3476 SHRS ELEMENT SOLUTIONS INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14
509 SHRS EOG RESOURCES INC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-18 2024-05-14
65 SHRS EQUIFAX INC. CMN % SHS PRIN= 100.00: 1571887310 P 2023-08-21 2024-05-14
1 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-20 2024-05-14
5 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-12 2024-05-14
12 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-03-04 2024-05-14
13 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-13 2024-05-14
19 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-12 2024-05-14
24 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-22 2024-05-14
30 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-09 2024-05-14
35 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-14 2024-05-14
35 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-16 2024-05-14
47 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-13 2024-05-14
566 SHRS EXPEDITORS INTERNATIONAL OF WA CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14
289 SHRS FABRINET CMN % SHS PRIN= 100.00: 1571887188 P 2023-08-21 2024-05-14
100 SHRS FACTSET RESEARCH SYSTEMS INC CMN % SHS PRIN= 100.00: P 2023-08-21 2024-05-14
302 SHRS FEDERAL SIGNAL CORPORATION CMN % SHS PRIN= 100.00: P 2023-08-21 2024-05-14
3 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-05 2024-05-14
6 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-25 2024-05-14
149 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14
1.67 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2023-12-27 2024-05-14
44.51 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2023-12-01 2024-05-14
20 SHRS FIRST AMERICAN FIN CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-06 2024-05-14
40 SHRS FIRST AMERICAN FIN CORP CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-26 2024-05-14
48 SHRS FIRST AMERICAN FIN CORP CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-26 2024-05-14
66 SHRS FIRST AMERICAN FIN CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14
879 SHRS FIRST AMERICAN FIN CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-11-16 2024-05-14
44 SHRS FIRST CITIZENS BANKSHARES CL A CMN CLASS A % SHS PRIN= P 2023-08-21 2024-05-14
55 SHRS FISERV, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-22 2024-05-14
271 SHRS FISERV, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-16 2024-05-14
229 SHRS FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR P 2023-11-16 2024-05-14
347 SHRS FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR P 2023-08-21 2024-05-14
145 SHRS FORTUNE BRANDS INNOVATIONS INC CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14
730 SHRS FORTUNE BRANDS INNOVATIONS INC CMN AVG.PRICE IN ACCORD P 2023-11-16 2024-05-14
128 SHRS FRANKLIN ELECTRIC INC CMN % SHS PRIN= 100.00: 1571887186 P 2023-11-16 2024-05-14
138 SHRS FRANKLIN ELECTRIC INC CMN % SHS PRIN= 100.00: 1571887186 P 2023-08-21 2024-05-14
253 SHRS GATX CORPORATION CMN % SHS PRIN= 100.00: 1571887165 P 2023-12-18 2024-05-14
247 SHRS GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2024-03-26 2024-05-14
2513 SHRS GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2023-12-18 2024-05-14
1635 SHRS GENMAB A/S SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH P 2024-03-22 2024-05-14
250 SHRS GENUINE PARTS CO. CMN % SHS PRIN= 100.00: 1571887344 P 2024-02-16 2024-05-14
206 SHRS GILDAN ACTIVEWEAR INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-11 2024-05-14
207 SHRS GILDAN ACTIVEWEAR INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-16 2024-05-14
734 SHRS GILDAN ACTIVEWEAR INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-20 2024-05-14
368 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2023-10-06 2024-05-14
1302 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2023-09-19 2024-05-14
1544 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2023-10-05 2024-05-14
2846 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2023-08-10 2024-05-14
11480 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2024-03-05 2024-05-14
382 SHRS GLOBAL PAYMENTS INC. CMN % SHS PRIN= 100.00: 1571887319 P 2023-12-18 2024-05-14
5 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00: P 2023-09-26 2024-05-14
18 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00: P 2023-09-25 2024-05-14
30 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00: P 2023-09-22 2024-05-14
35 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00: P 2023-09-22 2024-05-14
54 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00: P 2023-12-06 2024-05-14
88 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00: P 2023-09-21 2024-05-14
95 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00: P 2023-11-08 2024-05-14
185 SHRS GOLDMAN SACHS GROUP, INC.(THE) CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14
635 SHRS HDFC BANK LIMITED SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2023-11-16 2024-05-14
1486 SHRS HDFC BANK LIMITED SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2024-03-22 2024-05-14
12 SHRS HEALTHEQUITY, INC. CMN % SHS PRIN= 100.00: 1571887139 P 2024-03-04 2024-05-14
28 SHRS HEALTHEQUITY, INC. CMN % SHS PRIN= 100.00: 1571887139 P 2024-03-05 2024-05-14
53 SHRS HEALTHEQUITY, INC. CMN % SHS PRIN= 100.00: 1571887139 P 2024-01-23 2024-05-14
111 SHRS HEALTHEQUITY, INC. CMN % SHS PRIN= 100.00: 1571887139 P 2024-01-26 2024-05-14
272 SHRS HEALTHEQUITY, INC. CMN % SHS PRIN= 100.00: 1571887139 P 2024-01-18 2024-05-14
134.47 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HS P 2023-12-07 2024-05-14
65.74 SHRS HENNESSY JAPAN SMALL CAP FUND ORDER=022624135BBG4BQS P 2023-12-27 2024-05-14
3 SHRS HUBSPOT INC. CMN % SHS PRIN= 100.00: 1571887292 P 2024-01-26 2024-05-14
3 SHRS HUBSPOT INC. CMN % SHS PRIN= 100.00: 1571887292 P 2024-02-16 2024-05-14
17 SHRS HUBSPOT INC. CMN % SHS PRIN= 100.00: 1571887292 P 2023-08-04 2024-05-14
5494 SHRS INFOSYS LIMITED SPONSORED ADR CMN % SHS PRIN= 100.00: P 2023-08-21 2024-05-14
387 SHRS INSIGHT ENTERPRISES, INC. CMN % SHS PRIN= 100.00: 1571887251 P 2023-08-21 2024-05-14
220 SHRS INSTALLED BLDG PRODS INC CMN % SHS PRIN= 100.00: 1571887301 P 2023-11-16 2024-05-14
8 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-11 2024-05-14
24 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-19 2024-05-14
41 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-15 2024-05-14
69 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-18 2024-05-14
99 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-03 2024-05-14
113 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-06 2024-05-14
1112 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-01 2024-05-14
112 SHRS INTERCONTINENTAL EXCHANGE INC CMN AVG.PRICE IN ACCORD P 2023-11-16 2024-05-14
436 SHRS INTERCONTINENTAL EXCHANGE INC CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14
350 SHRS INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-08 2024-05-14
425 SHRS INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-09 2024-05-14
28.89 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2023-12-15 2024-05-14
42.92 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2023-12-15 2024-05-14
211 SHRS IQVIA HOLDINGS INC CMN % SHS PRIN= 100.00: 1571887329 P 2023-11-16 2024-05-14
265 SHRS IQVIA HOLDINGS INC CMN % SHS PRIN= 100.00: 1571887329 P 2023-08-21 2024-05-14
469 SHRS ISHARES COHEN & STEERS REIT ETF AVG.PRICE IN ACCORD WITH P 2024-04-19 2024-05-14
10873 SHRS ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN P 2023-08-21 2024-05-14
250 SHRS J. M. SMUCKER COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-11-16 2024-05-14
11 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2024-03-01 2024-05-14
20 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2023-11-03 2024-05-14
41 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2024-03-01 2024-05-14
60 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2023-12-21 2024-05-14
87 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2024-03-01 2024-05-14
100 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2024-03-04 2024-05-14
101 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2023-11-03 2024-05-14
169 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14
239 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2023-11-06 2024-05-14
253 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2023-12-20 2024-05-14
3024 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2023-10-16 2024-05-14
1 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-01 2024-05-14
1 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-02 2024-05-14
1 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-03 2024-05-14
11 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-03 2024-05-14
27 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-01 2024-05-14
44 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-02 2024-05-14
47 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-28 2024-05-14
105 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-01 2024-05-14
113 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-05 2024-05-14
152 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-10 2024-05-14
206 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-28 2024-05-14
257 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-10 2024-05-14
2312 SHRS KENVUE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-26 2024-05-14
1047 SHRS KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN P 2023-11-16 2024-05-14
561 SHRS KFORCE INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-16 2024-05-14
200 SHRS KIMBERLY-CLARK CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2024-03-01 2024-05-14
11576 SHRS KION GROUP AG ADR CMN P 2023-08-21 2024-05-14
32 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-26 2024-05-14
72 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-18 2024-05-14
155 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14
876 SHRS KKR & CO. INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14
182 SHRS KROGER COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-07 2024-05-14
1911 SHRS KROGER COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-16 2024-05-14
8 SHRS LOREAL CO (ADR) ADR CMN P 2024-01-04 2024-05-14
14 SHRS LOREAL CO (ADR) ADR CMN P 2024-01-25 2024-05-14
2223 SHRS LASERTEC CORPORATION ADR CMN P 2023-08-21 2024-05-14
300 SHRS LEAR CORPORATION CMN % SHS PRIN= 100.00: 1571887241 P 2024-02-20 2024-05-14
2387 SHRS LONDON STOCK EXCHANGE GROUP PL ADR CMN AVG.PRICE IN P 2023-08-21 2024-05-14
254 SHRS LONZA GROUP AG UNSPONSORED ADR CMN P 2023-10-17 2024-05-14
1169 SHRS LONZA GROUP AG UNSPONSORED ADR CMN P 2024-01-18 2024-05-14
8 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2024-01-26 2024-05-14
11 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2023-12-07 2024-05-14
15 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2024-01-29 2024-05-14
21 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2024-03-14 2024-05-14
265 SHRS MAGNA INTERNATIONAL INC. CMN AVG.PRICE IN ACCORD WITH P 2024-03-26 2024-05-14
954 SHRS MAGNA INTERNATIONAL INC. CMN AVG.PRICE IN ACCORD WITH P 2023-09-21 2024-05-14
2888 SHRS MANULIFE FINANCIAL CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14
935 SHRS MASCO CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14
3 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00: P 2024-02-22 2024-05-14
4 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00: P 2023-06-01 2024-05-14
36 SHRS MATADOR RES CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-26 2024-05-14
49 SHRS MATADOR RES CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-22 2024-05-14
57 SHRS MATADOR RES CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-06 2024-05-14
496 SHRS MATADOR RES CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-20 2024-05-14
5 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-11-17 2024-05-14
7 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-11-13 2024-05-14
8 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-10-24 2024-05-14
8 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-11-01 2024-05-14
8 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-11-16 2024-05-14
9 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-10-30 2024-05-14
9 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-11-14 2024-05-14
10 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-10-26 2024-05-14
12 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-10-31 2024-05-14
21 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-11-15 2024-05-14
23 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-10-25 2024-05-14
26 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-10-27 2024-05-14
55 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2024-01-31 2024-05-14
70 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-11-03 2024-05-14
142 SHRS MATIV INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-27 2024-05-14
1007 SHRS MATIV INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-20 2024-05-14
66.35 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RS P 2023-12-14 2024-05-14
78.33 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2023-12-14 2024-05-14
129.76 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2023-12-14 2024-05-14
5 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2024-04-17 2024-05-14
8 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2024-01-30 2024-05-14
13 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2023-10-11 2024-05-14
15 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2024-04-16 2024-05-14
24 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2024-01-31 2024-05-14
25 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2023-10-09 2024-05-14
32 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2023-10-12 2024-05-14
36 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2023-10-23 2024-05-14
41 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2023-11-03 2024-05-14
45 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2023-10-10 2024-05-14
83 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2024-01-30 2024-05-14
1 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150 P 2023-09-14 2024-05-14
2 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150 P 2023-08-11 2024-05-14
5 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2023-06-14 2024-05-14
7 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2024-03-21 2024-05-14
7 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2024-04-19 2024-05-14
11 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2024-04-04 2024-05-14
22 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2024-03-12 2024-05-14
23 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2024-03-22 2024-05-14
24 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2023-07-14 2024-05-14
26 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2024-03-13 2024-05-14
51 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2023-06-15 2024-05-14
313 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2023-07-03 2024-05-14
430 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2023-08-21 2024-05-14
1001 SHRS MFA FINANCIAL, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-11-16 2024-05-14
1488 SHRS MFA FINANCIAL, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14
4 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-22 2024-05-14
215 SHRS MODERNA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-12 2024-05-14
2 SHRS MONGODB, INC. CMN % SHS PRIN= 100.00: 1571887224 P 2023-06-26 2024-05-14
4 SHRS MONGODB, INC. CMN % SHS PRIN= 100.00: 1571887224 P 2023-07-19 2024-05-14
4 SHRS MONGODB, INC. CMN % SHS PRIN= 100.00: 1571887224 P 2023-09-11 2024-05-14
5 SHRS MONGODB, INC. CMN % SHS PRIN= 100.00: 1571887224 P 2023-07-18 2024-05-14
8 SHRS MONGODB, INC. CMN % SHS PRIN= 100.00: 1571887224 P 2023-12-07 2024-05-14
2329 SHRS MONSTER BEVERAGE CORPORATION CMN AVG.PRICE IN ACCORD P 2023-11-16 2024-05-14
128 SHRS MOODY'S CORPORATION CMN % SHS PRIN= 100.00: 1571887270 P 2023-08-21 2024-05-14
2662 SHRS MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-08-21 2024-05-14
57 SHRS MURPHY OIL CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-22 2024-05-14
830 SHRS MURPHY OIL CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-18 2024-05-14
1 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORD P 2024-04-18 2024-05-14
6 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORD P 2024-04-19 2024-05-14
15 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORD P 2024-04-18 2024-05-14
20 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORD P 2024-04-22 2024-05-14
21 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORD P 2024-04-19 2024-05-14
58 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORD P 2024-04-19 2024-05-14
75 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORD P 2024-04-19 2024-05-14
324 SHRS NATERA, INC. CMN % SHS PRIN= 100.00: 1571887230 P 2024-02-28 2024-05-14
2 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2024-01-05 2024-05-14
6 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2023-12-13 2024-05-14
6 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2023-12-14 2024-05-14
6 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2023-12-20 2024-05-14
8 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2024-01-30 2024-05-14
8 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2024-01-16 2024-05-14
31 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2023-10-20 2024-05-14
65 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2023-08-21 2024-05-14
176 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2023-11-16 2024-05-14
6117 SHRS NIDEC CORPORATION SPONSORED ADR P 2023-12-18 2024-05-14
2100 SHRS NISOURCE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-27 2024-05-14
6 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-12 2024-05-14
65 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-26 2024-05-14
70 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-11 2024-05-14
81 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-06 2024-05-14
103 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-09-28 2024-05-14
296 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-25 2024-05-14
376 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14
2338 SHRS NORSK HYDRO ASA SPONSORED ADR CMN P 2024-03-18 2024-05-14
9157 SHRS NORSK HYDRO ASA SPONSORED ADR CMN P 2023-08-21 2024-05-14
567 SHRS NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14
7 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2024-03-19 2024-05-14
9 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2024-02-22 2024-05-14
20 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2024-01-31 2024-05-14
40 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2023-09-01 2024-05-14
50 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2023-09-15 2024-05-14
106 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2023-11-28 2024-05-14
122 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2024-03-06 2024-05-14
194 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2023-10-13 2024-05-14
233 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2024-01-24 2024-05-14
246 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2024-02-28 2024-05-14
248 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2024-01-23 2024-05-14
310 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2023-10-20 2024-05-14
758 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2023-10-12 2024-05-14
6 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2024-04-19 2024-05-14
22 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2023-08-21 2024-05-14
70 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2023-07-03 2024-05-14
417 SHRS NXP SEMICONDUCTORS N.V. CMN % SHS PRIN= 100.00: 1571887348 P 2023-08-21 2024-05-14
16 SHRS ONTO INNOVATION INC. CMN % SHS PRIN= 100.00: 1571887373 P 2024-04-16 2024-05-14
24 SHRS ONTO INNOVATION INC. CMN % SHS PRIN= 100.00: 1571887373 P 2024-02-15 2024-05-14
27 SHRS ONTO INNOVATION INC. CMN % SHS PRIN= 100.00: 1571887373 P 2024-02-23 2024-05-14
37 SHRS ONTO INNOVATION INC. CMN % SHS PRIN= 100.00: 1571887373 P 2024-02-16 2024-05-14
42 SHRS ONTO INNOVATION INC. CMN % SHS PRIN= 100.00: 1571887373 P 2024-02-15 2024-05-14
2081 SHRS ORACLE CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-18 2024-05-14
88 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2023-10-06 2024-05-14
90 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2023-10-11 2024-05-14
125 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2023-10-05 2024-05-14
181 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2023-08-04 2024-05-14
305 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2024-04-05 2024-05-14
310 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2023-09-19 2024-05-14
601 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2023-09-05 2024-05-14
2772 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2024-03-05 2024-05-14
153 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-06-30 2024-05-14
182 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-06-16 2024-05-14
214 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-06-15 2024-05-14
257 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-10 2024-05-14
332 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-12-06 2024-05-14
329 SHRS PALANTIR TECHNOLOGIES INC. CMN AVG.PRICE IN ACCORD WITH P 2023-09-21 2024-05-14
344 SHRS PALANTIR TECHNOLOGIES INC. CMN AVG.PRICE IN ACCORD WITH P 2024-02-09 2024-05-14
375 SHRS PALANTIR TECHNOLOGIES INC. CMN AVG.PRICE IN ACCORD WITH P 2023-08-08 2024-05-14
448 SHRS PAN PACIFIC INTNTNAL HOLD CORP ADR CMN P 2023-12-05 2024-05-14
5071 SHRS PAN PACIFIC INTNTNAL HOLD CORP ADR CMN P 2023-08-21 2024-05-14
2400 SHRS PATTERSON-UTI ENERGY, INC. CMN % SHS PRIN= 100.00: P 2024-02-20 2024-05-14
236 SHRS PAYPAL HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-11-16 2024-05-14
356 SHRS PAYPAL HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14
62 SHRS PERMIAN RESOURCES CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-20 2024-05-14
236 SHRS PERMIAN RESOURCES CORP CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-22 2024-05-14
2720 SHRS PERMIAN RESOURCES CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14
775 SHRS PFIZER INC. CMN % SHS PRIN= 100.00: 1571887305 P 2023-12-19 2024-05-14
75 SHRS PHILLIPS 66 CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-23 2024-05-14
77 SHRS PHILLIPS 66 CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-12-19 2024-05-14
124 SHRS PHILLIPS 66 CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-12-01 2024-05-14
368 SHRS PHILLIPS 66 CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-30 2024-05-14
10213 SHRS PING AN INS GRP CO OF CHINA SPONSORED ADR CMN P 2024-01-18 2024-05-14
71 SHRS PINTEREST INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-03-12 2024-05-14
180 SHRS PINTEREST INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-02-09 2024-05-14
262 SHRS PINTEREST INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-02-16 2024-05-14
648 SHRS PINTEREST INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-12-18 2024-05-14
30 SHRS PROSPERITY BANCSHARES, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-10-30 2024-05-14
48 SHRS PROSPERITY BANCSHARES, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-11-01 2024-05-14
87 SHRS PROSPERITY BANCSHARES, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-11-14 2024-05-14
206 SHRS PROSPERITY BANCSHARES, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-10-26 2024-05-14
208 SHRS PROSPERITY BANCSHARES, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-10-27 2024-05-14
4142 SHRS PRUDENTIAL CORP (ADR) ADR CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-22 2024-05-14
331 SHRS QUALCOMM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-16 2024-05-14
707 SHRS RAMBUS INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14
470 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE IN P 2024-04-05 2024-05-14
524 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE IN P 2024-02-05 2024-05-14
680 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE IN P 2024-01-12 2024-05-14
1403 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE IN P 2023-12-06 2024-05-14
1417 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE IN P 2024-03-05 2024-05-14
3100 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE IN P 2023-11-15 2024-05-14
16 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-31 2024-05-14
23 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-23 2024-05-14
32 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2024-01-04 2024-05-14
37 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-26 2024-05-14
40 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-30 2024-05-14
45 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-25 2024-05-14
49 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-23 2024-05-14
60 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-20 2024-05-14
62 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-27 2024-05-14
69 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-19 2024-05-14
78 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-19 2024-05-14
82 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-11-08 2024-05-14
136 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-12-14 2024-05-14
108 SHRS REGENERON PHARMACEUTICAL INC CMN % SHS PRIN= 100.00: P 2023-12-18 2024-05-14
241 SHRS REINSURANCE GROUP AMER INC CMN % SHS PRIN= 100.00: P 2024-02-23 2024-05-14
184 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-03 2024-05-14
327 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-22 2024-05-14
6 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2024-04-05 2024-05-14
87 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-09-19 2024-05-14
164 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-09-11 2024-05-14
215 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-08-10 2024-05-14
223 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-09-13 2024-05-14
10 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-06-15 2024-05-14
39 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-28 2024-05-14
44 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-05 2024-05-14
80 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-05 2024-05-14
81 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-19 2024-05-14
86 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-23 2024-05-14
91 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-05 2024-05-14
151 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-08 2024-05-14
454 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-21 2024-05-14
13 SHRS RUSH ENTERPRISES, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2024-02-15 2024-05-14
46 SHRS RUSH ENTERPRISES, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2024-02-15 2024-05-14
703 SHRS RUSH ENTERPRISES, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-08-21 2024-05-14
2 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-03 2024-05-14
10 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-02 2024-05-14
22 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-28 2024-05-14
30 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-16 2024-05-14
32 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-03 2024-05-14
39 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-01 2024-05-14
45 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-16 2024-05-14
61 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-28 2024-05-14
65 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-01 2024-05-14
94 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-17 2024-05-14
136 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-02 2024-05-14
162 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-10 2024-05-14
305 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-05 2024-05-14
7 SHRS SAIA, INC. CMN % SHS PRIN= 100.00: 1571887220 P 2023-10-30 2024-05-14
76 SHRS SAIA, INC. CMN % SHS PRIN= 100.00: 1571887220 P 2023-08-21 2024-05-14
790 SHRS SALESFORCE INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14
357 SHRS SAP SE (SPON ADR) AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14
27 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICE P 2024-03-05 2024-05-14
64 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICE P 2024-03-15 2024-05-14
69 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICE P 2024-02-08 2024-05-14
89 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICE P 2024-02-23 2024-05-14
115 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICE P 2024-02-07 2024-05-14
142 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICE P 2024-02-05 2024-05-14
22 SHRS SELECTIVE INSURANCE GROUP INC CMN % SHS PRIN= 100.00: P 2024-03-04 2024-05-14
25 SHRS SELECTIVE INSURANCE GROUP INC CMN % SHS PRIN= 100.00: P 2024-02-26 2024-05-14
389 SHRS SELECTIVE INSURANCE GROUP INC CMN % SHS PRIN= 100.00: P 2023-08-21 2024-05-14
2 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172 P 2023-12-12 2024-05-14
3 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172 P 2023-09-01 2024-05-14
5 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172 P 2023-05-17 2024-05-14
5 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172 P 2023-06-07 2024-05-14
7 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172 P 2023-05-18 2024-05-14
4600 SHRS SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2023-08-21 2024-05-14
1701 SHRS SHISEIDO CO., LTD. SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2023-12-18 2024-05-14
1195 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14
326 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2023-08-21 2024-05-14
22 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2023-09-06 2024-05-14
35 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2023-10-25 2024-05-14
40 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2023-10-30 2024-05-14
43 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2023-09-11 2024-05-14
43 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2023-09-21 2024-05-14
46 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2023-09-07 2024-05-14
56 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2024-04-22 2024-05-14
104 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2023-09-08 2024-05-14
2784 SHRS SIKA AG ADR CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14
29 SHRS SKYLINE CHAMPION CORPORATION CMN AVG.PRICE IN ACCORD P 2023-12-20 2024-05-14
119 SHRS SKYLINE CHAMPION CORPORATION CMN AVG.PRICE IN ACCORD P 2023-12-18 2024-05-14
452 SHRS SKYLINE CHAMPION CORPORATION CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14
471 SHRS SOFI TECHNOLOGIES, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-12 2024-05-14
1130 SHRS SOFI TECHNOLOGIES, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-08 2024-05-14
2891 SHRS SOFI TECHNOLOGIES, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-16 2024-05-14
308 SHRS SONY GROUP CORPORATION SPONSORED ADR CMN AVG.PRICE IN P 2023-10-16 2024-05-14
358 SHRS SOUTHERN COPPER CORPORATION CMN AVG.PRICE IN ACCORD P 2023-11-16 2024-05-14
1117 SHRS SOUTHERN COPPER CORPORATION CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14
300 SHRS SPDR BLOOMBERG 1-3 MONTH T-BIL ETF AVG.PRICE IN ACCORD P 2023-06-28 2024-05-14
104 SHRS SPOTIFY TECHNOLOGY S.A. CMN % SHS PRIN= 100.00: 1571887113 P 2023-07-25 2024-05-14
1251 SHRS STAG INDUSTRIAL, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14
1094 SHRS STATE STREET CORPORATION (NEW) CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14
2262 SHRS SYMRISE AG UNSPONSORED ADR CMN P 2023-08-21 2024-05-14
112 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2023-12-14 2024-05-14
339 SHRS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2023-08-21 2024-05-14
324 SHRS TE CONNECTIVITY LTD CMN % SHS PRIN= 100.00: 1571887327 P 2023-08-21 2024-05-14
93 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-30 2024-05-14
94 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-19 2024-05-14
99 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-15 2024-05-14
249 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-19 2024-05-14
32.16 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2023-12-20 2024-05-14
995 SHRS TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2024-04-22 2024-05-14
1665 SHRS TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2024-02-20 2024-05-14
3 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337 P 2023-06-15 2024-05-14
43 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337 P 2024-03-22 2024-05-14
44 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337 P 2023-12-06 2024-05-14
61 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337 P 2023-06-13 2024-05-14
65 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337 P 2023-07-14 2024-05-14
190 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337 P 2023-06-12 2024-05-14
2 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-26 2024-05-14
2 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-02 2024-05-14
2 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-17 2024-05-14
4 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-03 2024-05-14
4 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-05 2024-05-14
6 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-02 2024-05-14
8 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-06 2024-05-14
8 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-02 2024-05-14
10 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-18 2024-05-14
11 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-18 2024-05-14
13 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-17 2024-05-14
13 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-19 2024-05-14
15 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-03 2024-05-14
19 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-06-15 2024-05-14
20 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-26 2024-05-14
31 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-08 2024-05-14
37 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-18 2024-05-14
38 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-16 2024-05-14
44 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-18 2024-05-14
49 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-22 2024-05-14
54 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-08 2024-05-14
57 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-18 2024-05-14
69 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-05 2024-05-14
70 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-09 2024-05-14
77 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-19 2024-05-14
112 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-25 2024-05-14
117 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-15 2024-05-14
143 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-06 2024-05-14
144 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-26 2024-05-14
157 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-05 2024-05-14
940 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14
1553 SHRS THE BANK OF NY MELLON CORP CMN AVG.PRICE IN ACCORD WITH P 2023-08-21 2024-05-14
3 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176 P 2024-01-05 2024-05-14
5 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176 P 2023-12-15 2024-05-14
6 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176 P 2024-01-10 2024-05-14
13 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176 P 2023-12-18 2024-05-14
65 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176 P 2023-10-17 2024-05-14
190 SHRS THE TRAVELERS COMPANIES, INC CMN % SHS PRIN= 100.00: P 2023-06-13 2024-05-14
225 SHRS THE TRAVELERS COMPANIES, INC CMN % SHS PRIN= 100.00: P 2023-09-06 2024-05-14
1 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2023-10-02 2024-05-14
3 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2023-10-27 2024-05-14
5 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2023-09-29 2024-05-14
5 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2023-10-26 2024-05-14
9 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2023-10-26 2024-05-14
13 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2024-04-18 2024-05-14
27 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2023-06-30 2024-05-14
531 SHRS THOR INDUSTRIES INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-16 2024-05-14
11022 SHRS TORAY INDUSTRIES INC ADR ADR CMN P 2024-03-22 2024-05-14
8 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-06 2024-05-14
18 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-25 2024-05-14
18 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-03 2024-05-14
23 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-05 2024-05-14
23 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-04 2024-05-14
28 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-16 2024-05-14
28 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-09 2024-05-14
30 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-11-01 2024-05-14
31 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-20 2024-05-14
96 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-12 2024-05-14
146 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-06 2024-05-14
298 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-11-13 2024-05-14
8 SHRS TRANSMEDICS GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-02 2024-05-14
9 SHRS TRANSMEDICS GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-03 2024-05-14
75 SHRS TRANSMEDICS GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-03 2024-05-14
104 SHRS TRANSMEDICS GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-05 2024-05-14
4514 SHRS TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN P 2023-12-18 2024-05-14
5354 SHRS TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN P 2024-02-20 2024-05-14
550 SHRS TRUIST FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2023-09-28 2024-05-14
1934 SHRS TRUIST FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2023-08-21 2024-05-14
45 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORD P 2023-10-06 2024-05-14
71 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORD P 2024-04-05 2024-05-14
135 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORD P 2023-10-05 2024-05-14
175 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORD P 2023-06-15 2024-05-14
197 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORD P 2024-03-22 2024-05-14
1723 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-05-25 2024-05-14
19 SHRS ULTRA CLEAN HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITH P 2024-02-01 2024-05-14
113 SHRS ULTRA CLEAN HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITH P 2024-01-31 2024-05-14
213 SHRS ULTRA CLEAN HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-12-18 2024-05-14
285 SHRS ULTRA CLEAN HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-10-16 2024-05-14
23 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITH P 2023-11-03 2024-05-14
37 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITH P 2023-10-30 2024-05-14
63 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITH P 2023-10-31 2024-05-14
94 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITH P 2023-11-06 2024-05-14
99 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITH P 2023-11-01 2024-05-14
99 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITH P 2023-11-03 2024-05-14
530 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITH P 2023-10-16 2024-05-14
225 SHRS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK % SHS P 2023-10-26 2024-05-14
46 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-12 2024-05-14
124 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-05 2024-05-14
131 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-22 2024-05-14
166 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-16 2024-05-14
194 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-28 2024-05-14
385 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-12 2024-05-14
13 SHRS VALMONT INDUSTRIES INC CMN % SHS PRIN= 100.00: 1571887111 P 2023-10-30 2024-05-14
67 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-12-06 2024-05-14
81 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-04 2024-05-14
106 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-14 2024-05-14
160 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-17 2024-05-14
169 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-14 2024-05-14
246 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-15 2024-05-14
219 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORD P 2023-09-21 2024-05-14
343 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORD P 2023-09-03 2024-05-14
708 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORD P 2023-09-14 2024-05-14
887 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORD P 2023-08-31 2024-05-14
1443 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORD P 2023-10-16 2024-05-14
2040 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORD P 2024-04-22 2024-05-14
84 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF % SHS P 2024-03-22 2024-05-14
290 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF % SHS P 2024-04-22 2024-05-14
317 SHRS VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF % P 2024-04-22 2024-05-14
69 SHRS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF P 2023-09-27 2024-05-14
125 SHRS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF P 2023-10-09 2024-05-14
231 SHRS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF P 2023-10-16 2024-05-14
665 SHRS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF P 2024-04-22 2024-05-14
3.68 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2024-03-15 2024-05-14
3.72 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2023-09-15 2024-05-14
6.81 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2023-06-16 2024-05-14
17.64 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2023-12-15 2024-05-14
700 SHRS VENTAS, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-07 2024-05-14
3 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00: P 2024-02-22 2024-05-14
6 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00: P 2024-02-06 2024-05-14
7 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00: P 2023-12-13 2024-05-14
12 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00: P 2024-01-05 2024-05-14
100 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00: P 2023-06-30 2024-05-14
200 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00: P 2023-08-21 2024-05-14
1063 SHRS VERVE THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-30 2024-05-14
620 SHRS VISA INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14
512 SHRS WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V P 2023-10-30 2024-05-14
1542 SHRS WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V P 2023-10-16 2024-05-14
5 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-09-14 2024-05-14
13 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-09-29 2024-05-14
18 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-10-02 2024-05-14
25 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2024-03-22 2024-05-14
45 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-09-14 2024-05-14
62 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2024-03-18 2024-05-14
65 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-09-29 2024-05-14
85 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2024-03-20 2024-05-14
89 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-09-15 2024-05-14
636 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2024-01-18 2024-05-14
940 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-08-21 2024-05-14
2 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-27 2024-05-14
16 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-01 2024-05-14
32 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-27 2024-05-14
34 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-02 2024-05-14
51 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-28 2024-05-14
53 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-28 2024-05-14
63 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-27 2024-05-14
72 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-26 2024-05-14
73 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-25 2024-05-14
78 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-03 2024-05-14
87 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-01 2024-05-14
92 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-02 2024-05-14
118 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-26 2024-05-14
148 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-22 2024-05-14
250 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-05 2024-05-14
316 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-21 2024-05-14
6875 SHRS WARNER BROS DISCOVERY INC CMN % SHS PRIN= 100.00: P 2024-04-22 2024-05-14
1397 SHRS WARNER MUSIC GROUP CORP. CMN AVG.PRICE IN ACCORD WITH P 2023-08-21 2024-05-14
1159.18 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBS P 2023-12-14 2024-05-14
241 SHRS WELLS FARGO & CO (NEW) CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-16 2024-05-14
30 SHRS WESTERN ALLIANCE BANCORP CMN AVG.PRICE IN ACCORD WITH P 2023-10-09 2024-05-14
83 SHRS WESTERN ALLIANCE BANCORP CMN AVG.PRICE IN ACCORD WITH P 2023-10-06 2024-05-14
83 SHRS WESTERN ALLIANCE BANCORP CMN AVG.PRICE IN ACCORD WITH P 2023-12-06 2024-05-14
731 SHRS WESTERN ALLIANCE BANCORP CMN AVG.PRICE IN ACCORD WITH P 2023-08-21 2024-05-14
383 SHRS WILLIS TOWERS WATSON PLC CMN % SHS PRIN= 100.00: P 2023-08-21 2024-05-14
294 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORD P 2023-09-22 2024-05-14
199 SHRS WORKDAY, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887182 P 2023-08-21 2024-05-14
2549 SHRS WORLDLINE SA ADR CMN P 2024-03-22 2024-05-14
386 SHRS YUM BRANDS, INC. CMN % SHS PRIN= 100.00: 1571887134 P 2023-11-16 2024-05-14
42 SHRS ZIONS BANCORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-26 2024-05-14
49 SHRS ZIONS BANCORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-27 2024-05-14
142 SHRS ZIONS BANCORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-06 2024-05-14
928 SHRS ZIONS BANCORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14
32 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2023-12-15 2024-05-14
62 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2023-12-01 2024-05-14
69 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE IN P 2023-08-22 2024-05-14
569.98 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2023-12-15 2024-05-21
4367.08 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS P 2023-12-15 2024-05-21
249.34 SHRS PACE LARGE CO GROWTH EQUITY INVESTMENTS P 2023-12-15 2024-05-21
2421.99 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2023-12-15 2024-05-21
2529.67 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2023-12-15 2024-05-21
3032.68 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS P 2023-12-15 2024-05-21
8.98 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2023-12-15 2024-05-21
370.66 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2023-12-15 2024-05-21
15 SHRS SOUTHERN COPPER CORPORATION CMN P 2023-11-16 2024-10-08
HILLCREST K-1 - LONG-TERM LOSS P   2024-12-31
MCC SMLLC - SECTION 1231 LOSS P   2024-12-31
RIO HILL K-1 - SECTION 1231 LOSS P   2024-12-31
FORESTBROOKE K-1 - SECTION 1231 LOSS P   2024-12-31
FORESTBROOKE K-1 - SECTION 1231 LOSS P   2024-12-31
FOXWOOD K-1 - SECTION 1231 LOSS P   2024-12-31
BAYARD OAKS K-1 - SECTION 1231 LOSS P   2024-12-31
CHANTILLY MEWS K-1 - SECTION 1231 LOSS P   2024-12-31
CHANTILLY MEWS K-1 - SECTION 1231 LOSS P   2024-12-31
TYSON'S LANDING K-1 - SECTION 1231 K-1 P   2024-12-31
TYSON'S LANDING K-1 - SECTION 1231 K-1 P   2024-12-31
QUARTER MILL HENRICO K-1 - SECTION 1231 LOSS P   2024-12-31
QUARTER MILL HENRICO K-1 - SECTION 1231 LOSS P   2024-12-31
OAKS OF WOODLAWN K-1 - SECTION 1231 LOSS P   2024-12-31
VNHC II K-1 - SECTION 1231 LOSS P   2024-12-31
MUIRFIELD WOODS K-1 - SECTION 1231 LOSS P   2024-12-31
MAPLEWOOD K-1 - SECTION 1231 LOSS P   2024-12-31
CAPITAL GAINS 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 18,497   18,349 148
b 6,353   6,752 -399
c 1,260,679   1,360,405 -99,726
d 421   431 -10
e 21,197   23,691 -2,494
406,711   446,989 -40,278
12,076   14,041 -1,965
64,968   85,274 -20,306
35,535   40,103 -4,568
12,190   11,795 395
1,296   984 312
14,220   15,312 -1,092
1,453   1,363 90
726   681 45
900   876 24
1,361   1,363 -2
2,902   2,823 79
1,787   1,752 35
594   584 10
1,786   1,752 34
1,082   1,071 11
2,511   2,434 77
3,711   3,505 206
5,532   5,257 275
46,573   56,525 -9,952
15,965   17,306 -1,341
37,130   39,294 -2,164
9,632   9,499 133
748   738 10
13,664   13,465 199
14,809   11,969 2,840
14,479   10,637 3,842
14,873   16,040 -1,167
35,040   38,979 -3,939
2,851   3,083 -232
13,214   13,565 -351
12,199   12,659 -460
5,612   6,376 -764
12,198   9,448 2,750
9,538   8,505 1,033
16,747   12,841 3,906
62,331   76,156 -13,825
3,219   3,386 -167
3,306   3,595 -289
93,978   101,044 -7,066
10,528   11,618 -1,090
6,681   3,718 2,963
15,476   8,751 6,725
8,912   4,840 4,072
585   321 264
7,708   8,533 -825
9,994   10,768 -774
9,744   7,945 1,799
3,729   3,070 659
4,835   4,004 831
3,127   2,631 496
678   572 106
21,852   18,861 2,991
12,261   8,804 3,457
12,740   8,996 3,744
14,337   10,527 3,810
2,041   2,053 -12
5,026   5,143 -117
13,246   13,602 -356
680   697 -17
5,972   6,155 -183
5,549   4,337 1,212
6,901   5,205 1,696
3,952   2,891 1,061
2,786   2,024 762
2,378   1,446 932
25,505   15,903 9,602
14,633   9,253 5,380
3,279   2,024 1,255
13,608   8,096 5,512
50,722   30,361 20,361
4,968   2,891 2,077
35,914   20,530 15,384
16,313   8,964 7,349
7,150   7,004 146
7,931   7,999 -68
3,996   4,022 -26
2,180   2,057 123
2,615   2,588 27
7,691   7,175 516
5,026   4,705 321
35,494   37,983 -2,489
17,748   18,822 -1,074
23,383   26,463 -3,080
19,375   18,511 864
1,414   1,520 -106
19,121   20,440 -1,319
15,770   12,017 3,753
12,201   9,373 2,828
26,971   19,708 7,263
59,186   66,169 -6,983
23,608   26,955 -3,347
25,456   18,587 6,869
9,601   6,989 2,612
16,651   11,895 4,756
47,248   51,860 -4,612
754   598 156
929   747 182
2,929   2,391 538
24,633   20,177 4,456
4,853   2,634 2,219
6,728   3,604 3,124
6,739   3,604 3,135
2,506   1,386 1,120
3,883   2,079 1,804
3,347   1,802 1,545
17,959   19,046 -1,087
23,920   16,784 7,136
14,478   8,956 5,522
23,524   13,760 9,764
2,957   2,976 -19
17,486   9,602 7,884
39,272   42,927 -3,655
29,065   36,243 -7,178
23,682   26,769 -3,087
14,753   12,770 1,983
12,424   11,516 908
34,868   25,675 9,193
10,559   7,892 2,667
9,802   6,997 2,805
11,036   12,018 -982
6,992   7,820 -828
1,798   1,709 89
10,566   8,405 2,161
4,276   3,494 782
2,621   2,152 469
14,498   11,963 2,535
2,038   1,678 360
40,253   41,911 -1,658
3,472   3,654 -182
1,779   2,002 -223
5,631   5,204 427
2,281   2,034 247
8,330   7,360 970
2,684   2,356 328
9,381   8,199 1,182
2,780   2,421 359
6,487   5,584 903
18,456   16,973 1,483
2,055   1,855 200
12,393   10,584 1,809
23,942   26,823 -2,881
715   631 84
1,074   952 122
4,724   4,243 481
1,116   1,014 102
991   903 88
1,398   1,262 136
1,515   1,348 167
762   705 57
558   520 38
2,333   2,103 230
3,887   3,500 387
3,975   5,190 -1,215
3,699   4,032 -333
66,620   79,110 -12,490
81,928   87,446 -5,518
13,529   12,231 1,298
7,982   9,005 -1,023
23,805   16,149 7,656
202   161 41
234   188 46
238   188 50
669   538 131
166   134 32
97   81 16
533   430 103
236   188 48
719   565 154
232   188 44
405   323 82
68   54 14
12,914   14,249 -1,335
27,638   29,584 -1,946
11,866   9,329 2,537
16,571   17,130 -559
11,793   12,541 -748
2,620   2,705 -85
11,375   11,934 -559
6,441   6,766 -325
5,258   5,152 106
2,598   2,576 22
585   586 -1
1,635   1,639 -4
1,456   1,464 -8
5,192   5,328 -136
6,641   6,616 25
7,495   7,494 1
2,793   2,810 -17
6,618   6,679 -61
70,200   77,060 -6,860
41,043   43,189 -2,146
55,484   63,569 -8,085
57,843   66,578 -8,735
36,745   40,443 -3,698
61,656   64,487 -2,831
26,062   28,601 -2,539
75,969   88,102 -12,133
1,222   1,314 -92
35,925   40,101 -4,176
16,042   17,183 -1,141
8,645   9,337 -692
9,547   9,209 338
77,895   74,963 2,932
10,071   9,971 100
135,019   125,408 9,611
138,509   130,754 7,755
207,997   188,710 19,287
16,748   14,366 2,382
170,525   163,183 7,342
168,033   150,224 17,809
59,712   66,432 -6,720
49,361   57,904 -8,543
2,033   1,830 203
1,611   1,464 147
991   915 76
998   915 83
399   366 33
7,626   6,955 671
26,176   30,927 -4,751
36,406   40,181 -3,775
14,382   16,364 -1,982
16,694   18,473 -1,779
32,539   34,327 -1,788
3,397   3,987 -590
3,266   3,306 -40
8,860   10,951 -2,091
2,930   3,650 -720
10,706   13,890 -3,184
2,279   2,648 -369
10,027   6,582 3,445
15,777   19,141 -3,364
25,717   34,212 -8,495
3,911   3,349 562
1,180   1,039 141
1,933   1,732 201
912   808 104
6,482   4,619 1,863
18,475   12,155 6,320
51,956   32,050 19,906
3,330   1,006 2,324
383   112 271
331   400 -69
13,546   10,486 3,060
12,784   10,432 2,352
938   758 180
4,805   3,944 861
6,467   3,648 2,819
4,034   1,702 2,332
13,922   5,777 8,145
1,176   677 499
16,283   5,629 10,654
549   188 361
12,317   4,129 8,188
15,576   4,879 10,697
8,631   2,628 6,003
15,877   4,650 11,227
14,680   4,069 10,611
11,585   3,100 8,485
1,463   387 1,076
27,787   6,782 21,005
24,887   5,620 19,267
850   195 655
21,237   4,651 16,586
15,271   3,101 12,170
27,198   27,986 -788
20,481   14,107 6,374
19,189   13,416 5,773
7,161   8,115 -954
700     700
520     520
2,150     2,150
1,010     1,010
520     520
880     880
1,170     1,170
1,602     1,602
1,125     1,125
1,230     1,230
750     750
30,758   27,469 3,289
47,805   44,783 3,022
32,600   29,855 2,745
16,945   13,618 3,327
79,710   71,436 8,274
11,227   8,930 2,297
111   111 0
118   117 1
61   60 1
9   9 0
69   67 2
57   56 1
64   63 1
102   102 0
95   94 1
102   101 1
52   50 2
67   65 2
45   45 0
58   57 1
49   49 0
59   58 1
44   42 2
59   59 0
37   37 0
60   59 1
43   43 0
61   60 1
1,148   1,234 -86
1,208   1,377 -169
848   974 -126
41   50 -9
483   607 -124
871   1,006 -135
843   980 -137
882   956 -74
1,119   1,185 -66
1,121   1,174 -53
1,156   1,176 -20
956   936 20
866   1,032 -166
1,000   1,057 -57
858   955 -97
971   1,076 -105
821   962 -141
872   980 -108
915   1,026 -111
998   1,057 -59
999   1,110 -111
987   1,034 -47
858   949 -91
1,877   1,693 184
2,817   2,822 -5
2,156   2,257 -101
11,140   12,059 -919
3,377   2,781 596
1,556   1,308 248
1,964   1,843 121
1,983   1,847 136
2,921   2,459 462
3,167   2,733 434
2,739   2,385 354
3,049   2,692 357
6,682   6,282 400
8,488   5,062 3,426
3,423   2,086 1,337
1,155   884 271
6,880   4,375 2,505
7,284   4,542 2,742
3,485   3,864 -379
4,954   3,938 1,016
1,930   1,390 540
4,684   4,898 -214
2,728   2,919 -191
1,993   2,819 -826
4,262   5,993 -1,731
3,077   3,440 -363
4,486   4,996 -510
5,323   3,988 1,335
3,512   3,001 511
6,961   6,389 572
3,020   1,828 1,192
5,265   5,753 -488
935   625 310
2,956   2,351 605
1,484   1,399 85
3,664   3,859 -195
3,313   3,337 -24
2,176   1,340 836
806   489 317
3,464   2,202 1,262
2,291   2,086 205
2,735   2,752 -17
1,493   1,483 10
2,838   1,491 1,347
2,594   1,384 1,210
3,007   1,597 1,410
2,325   865 1,460
5,066   5,133 -67
4,571   5,562 -991
3,026   3,708 -682
3,701   1,010 2,691
2,082   513 1,569
6,406   1,540 4,866
12,454   2,820 9,634
1,550   363 1,187
5,914   3,616 2,298
935   1,478 -543
1,817   2,493 -676
3,698   2,702 996
1,912   1,204 708
6,775   4,077 2,698
1,705   840 865
40   50 -10
4,034   5,083 -1,049
31   38 -7
9,745   10,320 -575
12,994   7,592 5,402
111   4,616 -4,505
13,046   11,241 1,805
348   3,720 -3,372
25,359   27,356 -1,997
22,718   6,812 15,906
14,789   4,889 9,900
28,473   7,581 20,892
4,804   1,154 3,650
27,115   5,823 21,292
33,774   35,266 -1,492
24,251   4,570 19,681
12,097   2,665 9,432
6,471   1,719 4,752
2,733   2,068 665
6,801   5,283 1,518
5,699   3,022 2,677
3,829   908 2,921
9,290   2,300 6,990
5,973   1,633 4,340
8,437   9,041 -604
4,182   2,644 1,538
145   101,406 -101,261
20,245   3,390 16,855
1,055   1,067 -12
2,692   2,989 -297
6,947   13,156 -6,209
4,388   9,130 -4,742
25,155   40,459 -15,304
4,266   7,613 -3,347
7,815   7,185 630
2,445   1,588 857
914   655 259
4,161   7,129 -2,968
6,486   87,747 -81,261
1,674   6,674 -5,000
9,812   48,236 -38,424
7,588   33,145 -25,557
11,191   59,689 -48,498
5,361   19,953 -14,592
15,150   23,384 -8,234
10,358   36,014 -25,656
16,363   12,534 3,829
960   65,480 -64,520
11,091   25,911 -14,820
12,226   27,581 -15,355
2,698   4,928 -2,230
6,107   10,013 -3,906
14,228   71,611 -57,383
9,163   46,411 -37,248
9,720   44,322 -34,602
10,698   43,360 -32,662
5,734   18,895 -13,161
2,040   7,060 -5,020
333   305 28
137,566   143,461 -5,895
37,044   44,204 -7,160
3,931   3,909 22
60,934   60,852 82
44,367   44,108 259
97,185   97,119 66
347,543   330,648 16,895
39,498   38,189 1,309
1,371     1,371
35,343     35,343
2,356     2,356
6,066     6,066
15,771     15,771
29,874     29,874
49,360     49,360
165,574     165,574
39     39
80   490 -410
106   662 -556
133   762 -629
186   1,327 -1,141
425   1,606 -1,181
478   2,872 -2,394
531   3,232 -2,701
611   3,523 -2,912
770   3,084 -2,314
823   2,514 -1,691
1,063   5,806 -4,743
1,063   5,649 -4,586
1,116   2,829 -1,713
3,878   5,169 -1,291
5,127   27,715 -22,588
27,269   21,248 6,021
37,203   24,305 12,898
588   722 -134
1,176   1,596 -420
2,499   2,325 174
2,940   2,838 102
72,248   36,990 35,258
26,365   13,472 12,893
62,830   19,666 43,164
70,705   16,678 54,027
131,700   126,011 5,689
1,125   1,088 37
1,660   1,170 490
2,616   2,304 312
2,786   2,695 91
3,271   3,164 107
32,578   28,607 3,971
129,963   91,437 38,526
3,723   1,916 1,807
4,468   858 3,610
29,785   14,249 15,536
35,370   19,128 16,242
37,231   16,568 20,663
40,954   18,466 22,488
84,143   18,517 65,626
15,505   9,831 5,674
17,087   11,223 5,864
17,640   10,577 7,063
28,478   14,533 13,945
36,784   22,280 14,504
2,768   2,646 122
233,483   228,300 5,183
585,206   563,478 21,728
6,586   6,108 478
599,212   563,573 35,639
187   149 38
2,612   2,122 490
13,806   11,273 2,533
4,336   2,355 1,981
214   254 -40
58,054   150,857 -92,803
908   722 186
1,816   1,391 425
1,816   1,335 481
1,816   1,103 713
2,724   1,878 846
5,448   3,331 2,117
15,436   9,008 6,428
21,793   6,142 15,651
83,538   19,709 63,829
1,003   883 120
1,724   1,796 -72
48,272   53,298 -5,026
64,335   64,801 -466
12,044   3,142 8,902
5,703   7,297 -1,594
10,099   19,008 -8,909
2,075   1,988 87
614,843   562,921 51,922
26   38 -12
39   59 -20
52   63 -11
112   155 -43
125   146 -21
149   156 -7
155   233 -78
203   246 -43
223   232 -9
253   305 -52
287   408 -121
296   369 -73
329   388 -59
348   513 -165
364   337 27
535   469 66
599   722 -123
609   717 -108
628   789 -161
658   776 -118
770   801 -31
956   1,202 -246
1,611   1,720 -109
3,046   4,892 -1,846
3,132   3,937 -805
3,737   5,517 -1,780
7,768   9,365 -1,597
55,208   63,346 -8,138
282   1,015 -733
423   1,550 -1,127
494   1,772 -1,278
776   1,804 -1,028
1,412   4,142 -2,730
1,482   2,446 -964
1,694   5,825 -4,131
2,400   8,105 -5,705
3,106   4,511 -1,405
3,600   3,065 535
3,741   7,569 -3,828
3,952   10,457 -6,505
4,094   9,473 -5,379
4,941   13,292 -8,351
5,223   5,372 -149
5,646   16,030 -10,384
5,929   12,528 -6,599
6,140   6,070 70
6,635   5,562 1,073
8,893   14,407 -5,514
10,516   9,854 662
17,222   49,280 -32,058
21,950   19,045 2,905
35,664   63,208 -27,544
1,352   601 751
10,814   5,147 5,667
12,166   5,425 6,741
101,383   40,121 61,262
1,130   628 502
1,130   729 401
1,412   1,075 337
1,977   1,403 574
3,389   2,244 1,145
3,954   2,253 1,701
4,802   2,793 2,009
6,779   3,924 2,855
14,609   6,702 7,907
30,670   13,415 17,255
31,881   5,780 26,101
37,624   26,261 11,363
65,319   73,707 -8,388
82,432   82,644 -212
804   787 17
2,210   1,969 241
5,024   4,851 173
11,253   9,838 1,415
21,903   6,897 15,006
33,960   8,934 25,026
34,161   9,222 24,939
100   101 -1
201   293 -92
254   514 -260
343   502 -159
961   1,394 -433
1,069   1,078 -9
1,655   1,894 -239
2,750   5,569 -2,819
3,322   2,932 390
4,363   4,290 73
23,442   30,938 -7,496
36,848   50,290 -13,442
39,604   35,635 3,969
10,648   9,444 1,204
16,819   9,962 6,857
20,570   9,441 11,129
26,136   15,394 10,742
26,136   14,744 11,392
33,275   30,856 2,419
39,325   41,442 -2,117
774   505 269
3,097   2,104 993
3,871   2,401 1,470
3,871   2,607 1,264
445   940 -495
1,113   2,464 -1,351
1,280   928 352
3,227   2,533 694
4,785   7,733 -2,948
5,786   6,231 -445
5,786   6,729 -943
9,069   16,437 -7,368
12,074   20,667 -8,593
28,598   26,555 2,043
60,767   110,307 -49,540
24,089   20,732 3,357
45,309   35,657 9,652
5,275   5,320 -45
17,537   16,649 888
13,183   13,700 -517
48,777   58,377 -9,600
80,401   69,548 10,853
43,999   11,614 32,385
51,122   48,981 2,141
32   56 -24
187   234 -47
312   594 -282
329   551 -222
756   1,440 -684
1,626   2,722 -1,096
3,209   5,643 -2,434
3,529   5,792 -2,263
4,833   9,196 -4,363
19,464   30,475 -11,011
32,172   53,317 -21,145
6   4 2
243   212 31
314   224 90
321   265 56
392   254 138
479   426 53
1,243   1,377 -134
1,354   1,242 112
1,692   1,407 285
3,297   2,562 735
4,003   3,328 675
8,764   9,712 -948
25,216   20,966 4,250
31,018   30,466 552
43,491   30,487 13,004
62,219   52,425 9,794
2,271   992 1,279
2,271   865 1,406
3,785   1,669 2,116
3,785   1,987 1,798
5,299   2,964 2,335
6,813   3,884 2,929
12,869   5,995 6,874
5,703   4,764 939
96,944   81,825 15,119
16,972   15,738 1,234
208,705   199,115 9,590
411,816   415,038 -3,222
2,322   1,155 1,167
56,757   29,553 27,204
11,033   9,823 1,210
111,265   148,390 -37,125
93,712   90,724 2,988
9,198   3,608 5,590
11,826   8,650 3,176
1,230   638 592
1,640   788 852
2,049   1,271 778
2,049   1,027 1,022
2,049   1,285 764
2,459   1,393 1,066
3,279   1,706 1,573
10,247   5,257 4,990
11,887   6,264 5,623
87   58 29
87   100 -13
198   183 15
341   273 68
418   290 128
488   325 163
657   952 -295
699   694 5
921   1,000 -79
1,036   1,501 -465
2,028   2,087 -59
3,388   4,910 -1,522
4,202   2,912 1,290
8,211   4,749 3,462
11,525   13,199 -1,674
55,992   51,185 4,807
60,489   53,184 7,305
91,516   89,693 1,823
127,745   99,864 27,881
155,797   101,751 54,046
30,971   20,099 10,872
46,304   29,825 16,479
273   671 -398
311   1,778 -1,467
399   1,541 -1,142
1,057   6,649 -5,592
1,106   2,175 -1,069
1,122   4,106 -2,984
1,593   2,405 -812
2,466   7,845 -5,379
3,312   4,786 -1,474
3,328   5,332 -2,004
5,415   38,553 -33,138
95,841   118,908 -23,067
73,006   111,435 -38,429
34,310   31,668 2,642
32,516   27,301 5,215
7   8 -1
36   30 6
78   71 7
143   111 32
432   394 38
1,665   1,845 -180
30,486   17,434 13,052
61,712   52,594 9,118
449   475 -26
570   581 -11
1,049   864 185
86,883   93,626 -6,743
745   344 401
1,491   689 802
1,739   1,012 727
1,739   836 903
1,739   1,245 494
2,236   1,388 848
2,236   1,117 1,119
2,484   1,344 1,140
9,192   3,940 5,252
13,415   8,162 5,253
7,024   5,699 1,325
52,680   42,742 9,938
70,629   68,998 1,631
359   1,911 -1,552
410   2,451 -2,041
564   1,435 -871
897   1,658 -761
1,435   8,263 -6,828
2,230   3,171 -941
3,460   2,571 889
4,024   10,176 -6,152
4,434   10,172 -5,738
4,664   9,251 -4,587
5,613   26,894 -21,281
27,166   15,553 11,613
44,030   35,201 8,829
41,650   37,319 4,331
7,249   3,168 4,081
28,615   11,855 16,760
30,904   12,640 18,264
17   20 -3
27   28 -1
282   318 -36
382   502 -120
401   468 -67
659   672 -13
1,063   1,199 -136
1,110   1,261 -151
1,429   1,878 -449
3,777   3,676 101
4,247   5,583 -1,336
4,274   4,821 -547
6,050   7,057 -1,007
35,800   41,358 -5,558
786   554 232
39,097   22,459 16,638
243,226   127,739 115,487
55,740   41,238 14,502
830   729 101
3,820   1,624 2,196
5,480   2,410 3,070
16,773   7,024 9,749
49,323   22,866 26,457
369,176   156,804 212,372
147,271   148,986 -1,715
449   450 -1
11,561   10,417 1,144
76,833   68,833 8,000
154,677   156,072 -1,395
27,854   40,275 -12,421
2,258   1,889 369
27,102   25,103 1,999
30,167   25,883 4,284
32,183   26,781 5,402
210,763   170,444 40,319
148,010   127,447 20,563
34,381   44,673 -10,292
22,628   23,177 -549
60,342   70,684 -10,342
60,024   40,854 19,170
51,282   56,081 -4,799
53,923   53,904 19
2,171   863 1,308
3,884   1,917 1,967
10,854   6,878 3,976
12,453   6,400 6,053
17,366   5,541 11,825
18,573   22,698 -4,125
52,251   71,664 -19,413
790   702 88
1,481   1,295 186
1,481   1,142 339
1,580   1,262 318
1,975   1,854 121
2,271   2,088 183
2,468   1,968 500
2,666   2,611 55
2,765   2,513 252
5,924   4,278 1,646
7,702   5,753 1,949
46,731   48,267 -1,536
12,407   6,966 5,441
13,525   8,731 4,794
17,158   2,439 14,719
342   246 96
856   628 228
1,199   1,086 113
1,199   1,047 152
1,199   862 337
1,370   1,298 72
9,931   8,485 1,446
11,130   8,108 3,022
27,397   20,361 7,036
43,663   21,002 22,661
42,333   47,193 -4,860
899   657 242
899   726 173
1,348   877 471
1,348   1,024 324
1,348   1,114 234
2,247   1,849 398
4,943   4,066 877
6,740   5,201 1,539
278   461 -183
310   515 -205
1,098   1,535 -437
2,129   2,047 82
2,573   4,269 -1,696
2,687   3,758 -1,071
3,998   3,676 322
69,263   94,330 -25,067
1   1 0
2   2 0
33   30 3
205   168 37
281   260 21
459   538 -79
526   491 35
724   665 59
1,069   1,062 7
2,657   2,441 216
5,288   4,801 487
10,347   10,273 74
11,657   9,745 1,912
23,824   19,471 4,353
29,438   29,427 11
38,430   35,831 2,599
60,593   57,367 3,226
24   29 -5
74   72 2
74   75 -1
87   89 -2
230   280 -50
238   233 5
463   518 -55
491   623 -132
828   1,010 -182
953   975 -22
1,050   1,227 -177
1,435   1,677 -242
2,712   2,685 27
6,127   5,739 388
6,727   7,523 -796
9,031   11,450 -2,419
9,732   11,375 -1,643
53,769   58,850 -5,081
14,644   13,442 1,202
60,666   56,938 3,728
1,698   1,203 495
1,698   1,882 -184
1,698   2,112 -414
3,396   1,887 1,509
3,396   2,294 1,102
3,396   2,048 1,348
5,094   3,707 1,387
10,188   6,150 4,038
70,569   58,793 11,776
60,017   63,451 -3,434
413   304 109
1,239   914 325
1,652   1,185 467
2,065   1,428 637
2,478   1,558 920
2,891   2,118 773
3,717   2,696 1,021
3,717   2,748 969
4,130   2,792 1,338
5,369   3,890 1,479
6,195   4,014 2,181
7,434   5,155 2,279
13,216   8,620 4,596
15,281   1,850 13,431
20,237   5,376 14,861
21,476   5,559 15,917
29,323   17,536 11,787
44,190   7,784 36,406
52,450   18,637 33,813
71,035   24,334 46,701
64,285   59,909 4,376
38,050   44,095 -6,045
208   124 84
2,079   1,395 684
5,197   3,368 1,829
5,509   3,559 1,950
7,484   4,437 3,047
15,258   8,556 6,702
21,361   14,638 6,723
26,243   15,600 10,643
31,736   19,401 12,335
1,324   549 775
1,589   842 747
2,648   1,039 1,609
2,912   1,324 1,588
3,442   1,365 2,077
3,707   2,397 1,310
13,768   5,910 7,858
15,621   6,654 8,967
97,965   39,587 58,378
908   181 727
908   38 870
3,631   1,068 2,563
5,447   864 4,583
5,447   1,290 4,157
5,447   1,425 4,022
7,262   1,323 5,939
8,170   1,928 6,242
11,801   2,359 9,442
12,709   3,224 9,485
14,524   615 13,909
29,048   6,201 22,847
39,942   8,256 31,686
208,785   36,473 172,312
73,806   94,704 -20,898
427   1,072 -645
442   5,399 -4,957
721   3,470 -2,749
1,151   10,586 -9,435
4,835   58,460 -53,625
144   187 -43
287   433 -146
1,025   2,262 -1,237
1,476   3,018 -1,542
1,702   3,864 -2,162
2,952   5,636 -2,684
3,752   7,669 -3,917
19,313   23,531 -4,218
48,830   22,926 25,904
2,820   5,119 -2,299
20,445   31,682 -11,237
28,200   48,909 -20,709
69,714   68,849 865
9,167   25,195 -16,028
67,145   107,475 -40,330
32,586   22,536 10,050
65,172   59,094 6,078
15,189   6,841 8,348
24,941   8,835 16,106
568   1,134 -566
1,990   4,489 -2,499
1,990   4,179 -2,189
3,091   6,057 -2,966
4,192   2,890 1,302
4,423   3,876 547
5,560   5,163 397
5,560   3,216 2,344
5,791   5,746 45
7,692   5,883 1,809
9,770   5,441 4,329
21,352   29,969 -8,617
350   552 -202
382   840 -458
828   1,067 -239
1,051   1,135 -84
1,147   1,131 16
2,581   3,258 -677
5,703   8,367 -2,664
6,054   7,048 -994
6,659   11,410 -4,751
9,400   16,220 -6,820
14,625   29,266 -14,641
77,294   68,798 8,496
2,970   2,976 -6
4,177   4,194 -17
4,363   4,329 34
5,538   5,780 -242
6,435   5,690 745
7,797   7,705 92
2,307   6,421 -4,114
2,868   5,082 -2,214
3,180   13,699 -10,519
3,554   4,537 -983
4,677   11,218 -6,541
4,926   7,677 -2,751
5,550   11,245 -5,695
6,423   18,625 -12,202
7,233   46,107 -38,874
14,404   25,475 -11,071
14,404   18,223 -3,819
15,776   11,167 4,609
17,896   22,202 -4,306
100,492   92,345 8,147
15,665   10,610 5,055
15,854   8,845 7,009
15,854   9,961 5,893
669   970 -301
1,472   2,554 -1,082
540   184 356
3,575   3,278 297
3,642   2,109 1,533
4,249   1,986 2,263
4,721   2,347 2,374
5,936   2,926 3,010
6,610   3,185 3,425
6,880   1,588 5,292
7,959   6,312 1,647
13,625   12,002 1,623
11,521   7,312 4,209
2,283   1,984 299
10,382   7,952 2,430
22,532   9,742 12,790
71,865   39,437 32,428
92,041   70,931 21,110
1,441   3,642 -2,201
1,730   3,093 -1,363
1,730   4,326 -2,596
1,960   3,791 -1,831
4,613   7,475 -2,862
5,593   3,292 2,301
8,648   6,931 1,717
9,571   8,786 785
10,955   7,946 3,009
12,857   9,645 3,212
2,607   1,669 938
20,958   8,343 12,615
23,265   11,282 11,983
23,866   14,011 9,855
35,456   35,825 -369
8,625   6,103 2,522
8,704   5,766 2,938
17,648   17,422 226
26,353   16,938 9,415
27,471   27,455 16
201,452   201,256 196
91,715   114,294 -22,579
30,108   25,340 4,768
85,602   71,838 13,764
123,614   148,598 -24,984
50,189   45,254 4,935
15   15 0
31   40 -9
100   126 -26
130   113 17
140   176 -36
144   207 -63
184   174 10
210   198 12
227   198 29
240   253 -13
312   329 -17
329   539 -210
394   567 -173
575   943 -368
621   794 -173
776   992 -216
1,241   2,034 -793
1,693   1,785 -92
3,896   5,599 -1,703
4,886   4,777 109
13,698   12,434 1,264
46,880   53,777 -6,897
76,257   35,702 40,555
71,067   62,729 8,338
35,734   36,838 -1,104
51   551 -500
178   1,032 -854
204   2,624 -2,420
267   3,309 -3,042
344   4,696 -4,352
394   5,478 -5,084
445   961 -516
585   9,106 -8,521
624   7,742 -7,118
700   11,638 -10,938
827   9,843 -9,016
853   13,116 -12,263
878   13,484 -12,606
891   13,808 -12,917
891   8,820 -7,929
1,094   14,056 -12,962
1,196   21,297 -20,101
1,362   18,340 -16,978
1,451   6,875 -5,424
1,578   3,199 -1,621
1,591   24,988 -23,397
1,896   20,726 -18,830
1,985   5,669 -3,684
1,985   18,428 -16,443
2,380   27,431 -25,051
2,850   38,083 -35,233
3,359   49,852 -46,493
16   44 -28
84   183 -99
146   337 -191
186   515 -329
190   487 -297
271   594 -323
404   875 -471
578   2,741 -2,163
748   1,723 -975
1,326   3,664 -2,338
1,341   3,198 -1,857
1,485   3,426 -1,941
1,893   4,139 -2,246
1,907   3,383 -1,476
2,201   5,640 -3,439
4,254   19,664 -15,410
6,817   14,751 -7,934
9,945   22,907 -12,962
21,942   53,183 -31,241
528   833 -305
1,409   1,463 -54
1,585   1,652 -67
1,761   2,475 -714
2,113   3,736 -1,623
2,113   3,235 -1,122
5,108   6,600 -1,492
6,693   4,586 2,107
7,045   4,703 2,342
8,454   8,360 94
9,158   12,246 -3,088
11,096   17,324 -6,228
12,153   13,357 -1,204
13,738   19,075 -5,337
37,768   32,142 5,626
45,031   35,401 9,630
5,057   4,847 210
589   536 53
37,723   34,492 3,231
47,317   55,799 -8,482
18,165   9,652 8,513
63,013   66,143 -3,130
321   621 -300
461   886 -425
621   1,543 -922
802   1,982 -1,180
1,363   3,484 -2,121
2,124   6,081 -3,957
3,226   8,189 -4,963
3,647   5,195 -1,548
5,230   13,174 -7,944
38,632   41,963 -3,331
46   289 -243
322   2,010 -1,688
668   2,418 -1,750
737   2,869 -2,132
806   3,694 -2,888
1,013   4,667 -3,654
1,082   1,997 -915
1,473   2,649 -1,176
1,611   5,973 -4,362
1,750   7,847 -6,097
1,888   11,309 -9,421
1,911   3,093 -1,182
3,177   13,801 -10,624
3,867   5,684 -1,817
4,005   16,544 -12,539
8,955   12,486 -3,531
12,707   18,115 -5,408
70,670   44,405 26,265
325,641   132,486 193,155
47,379   43,967 3,412
103,128   93,070 10,058
1,142   1,045 97
1,405   1,381 24
1,405   1,310 95
1,757   1,677 80
1,932   1,875 57
2,591   1,985 606
7,686   7,366 320
10,233   10,447 -214
10,892   10,259 633
11,595   9,809 1,786
26,000   22,997 3,003
52,484   49,468 3,016
87,005   78,184 8,821
924   537 387
2,928   1,719 1,209
3,082   1,655 1,427
3,390   3,059 331
6,317   3,237 3,080
10,786   6,087 4,699
13,251   6,798 6,453
32,665   20,142 12,523
91,832   47,044 44,788
105,392   95,971 9,421
761   384 377
1,014   489 525
2,029   1,015 1,014
5,072   2,393 2,679
24,344   18,782 5,562
28,147   13,802 14,345
97,628   46,784 50,844
151,894   128,677 23,217
18   12 6
61   58 3
72   72 0
73   64 9
75   63 12
76   70 6
129   92 37
130   104 26
131   125 6
157   144 13
189   165 24
198   219 -21
254   213 41
264   219 45
274   242 32
281   265 16
298   219 79
314   271 43
374   322 52
400   297 103
402   357 45
463   522 -59
465   366 99
479   441 38
494   479 15
621   492 129
647   710 -63
961   806 155
1,198   1,253 -55
1,356   1,166 190
1,590   1,485 105
2,056   2,140 -84
7,702   6,748 954
64,378   56,850 7,528
47,667   44,444 3,223
46   93 -47
2,037   2,503 -466
3,479   6,023 -2,544
33,556   72,037 -38,481
60,780   58,214 2,566
2,966   2,137 829
275   198 77
3,846   2,858 988
9,891   7,318 2,573
11,539   8,959 2,580
24,177   19,065 5,112
40,112   29,379 10,733
438   315 123
636   302 334
687   488 199
900   438 462
1,070   760 310
1,856   1,656 200
4,247   2,708 1,539
6,038   6,514 -476
22,585   20,621 1,964
57,948   27,994 29,954
70,020   47,357 22,663
16,127   11,641 4,486
24,252   16,546 7,706
83,098   63,962 19,136
91,654   47,641 44,013
2,505   1,612 893
2,592   1,705 887
2,678   1,710 968
2,678   1,942 736
2,678   2,694 -16
2,937   1,864 1,073
3,024   1,983 1,041
3,456   2,560 896
3,629   2,513 1,116
3,629   2,573 1,056
22,635   14,300 8,335
23,154   18,781 4,373
28,337   19,618 8,719
36,545   23,108 13,437
248,037   156,707 91,330
127   708 -581
697   1,108 -411
760   1,771 -1,011
824   2,238 -1,414
1,394   4,174 -2,780
1,584   4,601 -3,017
1,838   5,346 -3,508
2,281   3,758 -1,477
3,168   9,303 -6,135
3,992   10,080 -6,088
4,943   8,070 -3,127
5,006   27,290 -22,284
5,513   10,423 -4,910
10,012   32,806 -22,794
24,016   30,912 -6,896
2,426   1,932 494
3,552   2,595 957
4,232   3,558 674
6,443   6,021 422
18,676   14,684 3,992
19,431   14,405 5,026
19,944   13,641 6,303
23,237   21,803 1,434
24,244   19,338 4,906
24,510   20,027 4,483
24,951   23,034 1,917
26,187   21,398 4,789
26,480   19,674 6,806
30,037   23,227 6,810
35,314   32,161 3,153
43,456   34,661 8,795
45,619   42,632 2,987
46,469   33,946 12,523
57,721   48,538 9,183
78,412   67,295 11,117
87,678   68,368 19,310
103,745   96,952 6,793
106,403   87,057 19,346
129,645   94,708 34,937
364,070   330,382 33,688
497,248   421,907 75,341
342   225 117
80,024   52,558 27,466
134,247   188,653 -54,406
108   114 -6
535   585 -50
4,907   5,417 -510
11,498   12,693 -1,195
14,651   14,341 310
19,332   19,405 -73
20,519   18,386 2,133
20,928   21,331 -403
24,745   26,340 -1,595
29,754   24,702 5,052
30,320   33,742 -3,422
40,373   41,151 -778
47,256   52,168 -4,912
50,066   41,564 8,502
78,512   78,808 -296
92,906   83,249 9,657
189,481   213,902 -24,421
262,383   263,370 -987
312,350   271,360 40,990
398,696   330,996 67,700
664,273   674,584 -10,311
787,569   905,000 -117,431
488   619 -131
1,886   2,717 -831
4,491   5,982 -1,491
9,821   14,189 -4,368
11,513   14,609 -3,096
12,798   13,385 -587
15,769   16,711 -942
18,436   26,559 -8,123
26,355   35,110 -8,755
41,849   41,238 611
44,052   46,072 -2,020
45,715   48,447 -2,732
56,932   61,680 -4,748
58,451   65,234 -6,783
77,718   122,220 -44,502
100,216   108,573 -8,357
663   685 -22
1,237   1,282 -45
1,850   1,657 193
2,224   1,992 232
2,630   2,955 -325
2,976   3,196 -220
3,061   3,568 -507
3,826   3,853 -27
4,117   3,406 711
4,346   4,668 -322
5,067   5,442 -375
6,383   5,445 938
7,469   6,371 1,098
10,770   11,155 -385
12,428   10,282 2,146
13,520   11,185 2,335
13,619   14,065 -446
15,549   16,058 -509
15,592   17,130 -1,538
17,235   20,038 -2,803
21,457   22,224 -767
28,951   25,933 3,018
41,870   48,806 -6,936
82,955   96,697 -13,742
98,634   89,943 8,691
149,268   167,306 -18,038
185,213   157,981 27,232
325,994   445,000 -119,006
547   5,659 -5,112
1,450   60 1,390
    348 -348
    1,584 -1,584
1,262   651 611
    136 -136
960   477 483
930   342 588
1,190   187 1,003
1,690   94 1,596
    117 -117
660   66 594
1,414   161 1,253
1,000   498 502
    768 -768
1,425   927 498
1,000   796 204
1,665   981 684
1,280   1,256 24
    3,676 -3,676
954   477 477
1,380   344 1,036
1,160   872 288
    2,828 -2,828
1,400   988 412
    1,704 -1,704
2,524   3,455 -931
2,524   3,422 -898
2,736   2,947 -211
3,586   5,346 -1,760
3,931   7,002 -3,071
6,694   11,635 -4,941
1,429   1,615 -186
1,504   1,496 8
1,579   1,841 -262
2,556   2,950 -394
3,158   3,307 -149
4,887   3,799 1,088
7,068   5,164 1,904
8,872   6,289 2,583
170   178 -8
1,362   1,395 -33
1,759   2,147 -388
1,816   1,897 -81
2,043   2,635 -592
2,554   2,945 -391
3,178   3,088 90
3,745   4,311 -566
3,916   4,175 -259
4,029   3,908 121
9,534   8,491 1,043
491   502 -11
772   796 -24
843   863 -20
1,123   1,121 2
1,334   1,369 -35
1,545   1,475 70
1,545   1,512 33
2,247   2,303 -56
2,528   2,593 -65
2,668   2,918 -250
2,879   2,973 -94
4,283   4,645 -362
4,283   4,727 -444
41,803   33,319 8,484
81,522   59,918 21,604
34,462   24,602 9,860
760   836 -76
3,950   4,367 -417
2,741   2,547 194
3,373   3,245 128
3,480   2,999 481
3,966   3,387 579
7,815   7,067 748
13,725   12,022 1,703
1,323   1,379 -56
1,617   1,577 40
4,263   4,675 -412
5,292   5,529 -237
13,620   12,736 884
39,617   32,976 6,641
104,076   84,965 19,111
791   806 -15
791   808 -17
988   1,011 -23
44,878   38,580 6,298
66,833   59,868 6,965
92,924   80,672 12,252
282,040   212,946 69,094
7,528   7,039 489
41,671   39,491 2,180
42,350   39,625 2,725
1,117   1,052 65
1,117   888 229
1,489   1,106 383
2,048   1,435 613
2,234   1,591 643
3,723   2,756 967
4,468   3,344 1,124
5,212   4,731 481
5,957   4,524 1,433
7,260   5,470 1,790
24,759   17,635 7,124
65,341   46,695 18,646
24,532   16,378 8,154
78,887   52,772 26,115
10,205   8,897 1,308
3,715   3,206 509
28,213   18,445 9,768
10,818   11,111 -293
5,410   4,957 453
1,671   1,179 492
3,134   2,175 959
3,343   2,237 1,106
599   771 -172
3,013   4,993 -1,980
3,283   4,078 -795
3,526   6,277 -2,751
12,871   21,525 -8,654
1,858   1,153 705
2,478   1,654 824
6,504   4,111 2,393
46   46 0
182   177 5
182   179 3
228   228 0
319   318 1
319   318 1
592   585 7
774   755 19
1,002   996 6
2,459   2,421 38
2,641   2,122 519
3,233   2,702 531
5,419   4,997 422
30,648   24,406 6,242
42,521   34,011 8,510
1,816   1,413 403
2,724   2,228 496
5,448   5,282 166
19,068   14,294 4,774
22,376   19,133 3,243
25,770   22,575 3,195
95,212   81,604 13,608
47,961   45,138 2,823
62,371   58,751 3,620
801   627 174
801   622 179
1,346   995 351
2,474   2,152 322
2,729   2,001 728
3,166   2,564 602
3,566   2,644 922
4,221   3,087 1,134
4,548   3,550 998
5,494   4,283 1,211
7,532   5,481 2,051
8,878   6,946 1,932
12,403   9,442 2,961
99,613   74,419 25,194
10,898   10,202 696
30,347   27,794 2,553
56,560   46,440 10,120
7,129   7,024 105
34,394   37,266 -2,872
3,086   2,781 305
9,338   8,413 925
11,734   11,076 658
651   646 5
690   647 43
49,436   41,523 7,913
22,797   20,814 1,983
50,041   39,605 10,436
180   200 -20
180   200 -20
180   200 -20
180   200 -20
180   188 -8
180   188 -8
180   168 12
361   400 -39
361   400 -39
361   360 1
361   368 -7
361   375 -14
361   337 24
361   400 -39
541   601 -60
541   540 1
541   561 -20
541   507 34
541   506 35
722   720 2
722   673 49
902   938 -36
902   842 60
1,263   1,404 -141
1,263   1,398 -135
1,444   1,537 -93
1,444   1,345 99
1,624   1,788 -164
1,624   1,787 -163
1,624   1,686 -62
1,805   1,872 -67
1,805   1,878 -73
1,985   2,199 -214
1,985   1,981 4
1,985   2,330 -345
2,166   2,159 7
2,527   2,803 -276
4,332   4,813 -481
5,234   5,442 -208
5,234   5,446 -212
6,137   6,803 -666
8,303   9,231 -928
45,845   66,586 -20,741
126,886   129,721 -2,835
4,055   4,272 -217
5,407   4,199 1,208
8,111   7,786 325
709   607 102
2,837   2,434 403
4,611   3,955 656
5,054   4,597 457
5,143   4,413 730
6,828   5,999 829
2,558   1,851 707
2,936   2,387 549
3,721   2,694 1,027
27,237   19,719 7,518
847   919 -72
130,063   93,711 36,352
124,150   89,890 34,260
3,272   3,004 268
95,606   84,016 11,590
55,438   41,199 14,239
9,280   8,999 281
16,642   15,511 1,131
18,866   19,702 -836
21,934   21,384 550
43,254   39,660 3,594
12,567   8,239 4,328
18,279   15,929 2,350
62,986   44,109 18,877
28,599   27,208 1,391
57,747   61,142 -3,395
928   554 374
20,367   13,150 7,217
36,238   33,217 3,021
1,453   1,351 102
2,724   2,410 314
3,813   3,405 408
3,813   3,429 384
36,314   31,386 4,928
38,307   39,965 -1,658
16,538   14,446 2,092
19,209   18,026 1,183
98,526   64,764 33,762
946   860 86
946   667 279
2,839   2,002 837
5,678   4,020 1,658
13,249   9,507 3,742
17,035   12,268 4,767
506   454 52
95,209   102,326 -7,117
1,337   992 345
1,605   1,159 446
2,246   1,695 551
2,407   1,774 633
4,012   3,378 634
4,119   3,408 711
5,991   5,420 571
34,553   30,388 4,165
11,011   10,001 1,010
24,563   20,303 4,260
10,339   5,546 4,793
46,495   24,281 22,214
16,595   15,880 715
70,915   66,943 3,972
774   764 10
774   644 130
1,549   1,061 488
2,323   2,173 150
1,805   1,910 -105
2,144   2,262 -118
13,751   13,788 -37
278   286 -8
2,949   2,300 649
3,060   3,240 -180
5,286   5,350 -64
33,439   39,229 -5,790
2,606   1,942 664
4,235   3,083 1,152
5,538   3,938 1,600
22   21 1
140   139 1
570   500 70
581   550 31
699   614 85
785   779 6
807   770 37
936   980 -44
957   945 12
1,108   1,030 78
1,248   1,091 157
1,280   1,196 84
1,528   1,649 -121
1,657   1,554 103
1,786   1,675 111
1,904   1,758 146
2,732   2,534 198
2,883   2,839 44
2,958   2,812 146
3,765   3,513 252
4,464   4,404 60
5,895   5,496 399
8,111   8,115 -4
30,881   37,378 -6,497
86,972   56,027 30,945
11,819   11,717 102
13,444   11,773 1,671
14,169   11,272 2,897
68,083   51,217 16,866
44,405   36,468 7,937
11,572   11,145 427
15,292   15,145 147
27,690   24,358 3,332
28,517   26,789 1,728
30,997   27,327 3,670
47,115   45,051 2,064
62,210   54,002 8,208
71,082   62,478 8,604
38,498   34,829 3,669
39,209   39,740 -531
15,336   13,764 1,572
3,279   3,256 23
14,102   14,116 -14
368   343 25
5,462   5,086 376
8,738   7,812 926
566   574 -8
2,004   2,012 -8
81,953   66,278 15,675
65,657   55,852 9,805
16,014   12,441 3,573
196   183 13
978   913 65
2,348   2,270 78
2,544   2,319 225
3,718   3,476 242
4,697   4,421 276
5,871   5,334 537
6,849   6,409 440
6,849   6,511 338
9,197   8,449 748
66,680   64,954 1,726
65,941   33,973 31,968
43,801   42,784 1,017
26,087   18,133 7,954
1,230   1,238 -8
2,459   1,993 466
61,075   46,349 14,726
62   52 10
1,649   1,414 235
1,118   1,234 -116
2,237   2,293 -56
2,684   2,781 -97
3,691   3,919 -228
49,154   49,558 -404
76,058   60,808 15,250
8,433   6,562 1,871
41,551   33,700 7,851
27,785   29,072 -1,287
42,102   39,666 2,436
10,721   9,543 1,178
53,974   48,076 5,898
13,006   11,359 1,647
14,022   13,008 1,014
34,334   29,760 4,574
11,064   10,925 139
112,569   89,928 22,641
47,825   49,172 -1,347
38,820   35,809 3,011
7,102   6,679 423
7,136   7,361 -225
25,305   25,008 297
318   644 -326
1,126   2,391 -1,265
1,336   2,662 -1,326
2,462   5,006 -2,544
9,931   13,993 -4,062
41,680   48,766 -7,086
313   250 63
1,126   903 223
1,876   1,529 347
2,189   1,794 395
3,378   2,422 956
5,504   4,520 984
5,942   4,365 1,577
84,938   59,326 25,612
35,355   36,714 -1,359
82,737   80,920 1,817
916   989 -73
2,138   2,282 -144
4,047   3,957 90
8,476   8,576 -100
20,770   19,816 954
5,806   4,958 848
1,093   1,052 41
1,784   1,762 22
1,784   1,831 -47
10,112   8,361 1,751
92,573   92,656 -83
78,947   57,841 21,106
50,318   30,498 19,820
205   242 -37
615   824 -209
1,051   1,859 -808
1,768   1,951 -183
2,537   3,874 -1,337
2,896   3,438 -542
28,499   27,773 726
14,989   12,512 2,477
58,350   49,468 8,882
33,874   23,374 10,500
41,133   33,312 7,821
823   764 59
1,222   1,136 86
48,283   42,979 5,304
60,639   56,695 3,944
26,322   24,777 1,545
70,371   58,253 12,118
28,651   27,598 1,053
153   160 -7
278   201 77
570   596 -26
834   744 90
1,210   1,265 -55
1,391   1,465 -74
1,405   1,017 388
2,350   1,966 384
3,324   2,367 957
3,518   3,137 381
42,052   31,749 10,303
15   21 -6
15   20 -5
15   21 -6
168   228 -60
413   574 -161
673   898 -225
719   991 -272
1,606   2,234 -628
1,728   2,359 -631
2,325   3,040 -715
3,150   4,351 -1,201
3,930   5,241 -1,311
47,118   47,962 -844
89,643   83,907 5,736
35,977   33,489 2,488
26,961   24,505 2,456
141,458   110,169 31,289
3,656   3,035 621
8,226   5,645 2,581
17,708   12,388 5,320
88,601   51,954 36,647
10,030   10,093 -63
105,316   81,562 23,754
790   770 20
1,382   1,315 67
118,796   65,273 53,523
39,633   40,749 -1,116
69,754   62,334 7,420
14,196   10,044 4,152
65,335   48,993 16,342
1,370   1,358 12
1,884   1,703 181
2,568   2,525 43
3,596   4,025 -429
12,444   14,299 -1,855
44,800   51,654 -6,854
74,869   51,636 23,233
66,203   52,337 13,866
1,348   1,403 -55
1,797   1,469 328
2,273   2,351 -78
3,093   2,989 104
3,599   3,166 433
31,314   29,095 2,219
561   582 -21
785   755 30
897   759 138
897   832 65
897   918 -21
1,009   864 145
1,009   1,039 -30
1,121   960 161
1,345   1,165 180
2,355   2,442 -87
2,579   2,173 406
2,915   2,448 467
6,167   6,542 -375
7,848   7,728 120
2,531   2,445 86
17,951   12,401 5,550
1,501   1,381 120
2,178   2,035 143
3,607   3,371 236
539   560 -21
863   993 -130
1,402   1,348 54
1,618   1,681 -63
2,589   3,027 -438
2,696   2,519 177
3,451   3,366 85
3,883   3,528 355
4,422   4,219 203
4,854   4,651 203
8,952   10,427 -1,475
1,698   1,381 317
3,396   2,731 665
2,344   1,356 988
3,281   3,579 -298
3,281   3,415 -134
5,156   5,735 -579
10,313   10,903 -590
10,782   11,660 -878
11,250   7,454 3,796
12,188   12,828 -640
23,907   14,434 9,473
146,725   89,293 57,432
201,571   124,334 77,237
10,809   10,348 461
16,068   15,009 1,059
1,652   1,647 5
27,391   23,813 3,578
712   775 -63
1,425   1,729 -304
1,425   1,543 -118
1,781   2,081 -300
2,850   3,139 -289
125,796   128,747 -2,951
50,693   41,693 9,000
23,638   24,419 -781
2,495   2,249 246
36,323   31,258 5,065
44   40 4
263   234 29
658   594 64
877   825 52
921   824 97
2,543   2,281 262
3,289   2,959 330
34,247   24,525 9,722
1,221   947 274
3,662   2,845 817
3,662   2,822 840
3,662   2,984 678
4,882   4,536 346
4,882   3,906 976
18,919   12,397 6,522
39,670   26,343 13,327
107,414   81,912 25,502
68,449   59,274 9,175
60,410   54,226 6,184
255   212 43
2,762   2,322 440
2,974   2,504 470
3,442   2,813 629
4,377   3,627 750
12,577   11,659 918
15,977   14,442 1,535
14,612   12,812 1,800
57,231   51,452 5,779
58,443   55,265 3,178
927   920 7
1,191   1,116 75
2,648   2,263 385
5,295   3,772 1,523
6,619   4,761 1,858
1,215   858 357
1,398   1,350 48
2,223   1,507 716
2,670   2,102 568
2,819   2,702 117
2,842   2,224 618
3,553   2,496 1,057
8,687   5,957 2,730
5,447   4,897 550
19,971   10,137 9,834
63,543   29,650 33,893
111,246   83,680 27,566
3,603   3,023 580
5,404   4,178 1,226
6,080   4,824 1,256
8,332   6,786 1,546
9,457   7,308 2,149
247,769   224,739 23,030
192   719 -527
196   808 -612
272   1,025 -753
394   2,239 -1,845
665   1,026 -361
675   2,956 -2,281
1,310   6,699 -5,389
6,040   13,024 -6,984
3,137   3,429 -292
3,731   4,103 -372
4,387   4,907 -520
5,269   5,506 -237
6,807   7,396 -589
7,031   4,651 2,380
7,351   8,280 -929
8,014   6,425 1,589
10,604   9,997 607
120,030   98,631 21,399
26,256   28,080 -1,824
15,218   13,426 1,792
22,956   21,116 1,840
1,039   843 196
3,954   3,526 428
45,573   35,086 10,487
21,855   21,668 187
10,813   8,443 2,370
11,101   10,261 840
17,877   16,156 1,721
53,054   41,786 11,268
104,376   80,045 24,331
2,972   2,476 496
7,535   6,407 1,128
10,968   9,451 1,517
27,127   24,626 2,501
1,904   1,632 272
3,046   2,609 437
5,521   5,113 408
13,073   11,136 1,937
13,200   11,193 2,007
82,870   76,401 6,469
62,070   36,599 25,471
40,491   37,372 3,119
4,623   4,158 465
5,154   4,777 377
6,688   7,890 -1,202
13,799   11,162 2,637
13,937   17,075 -3,138
30,489   23,772 6,717
800   633 167
1,150   950 200
1,600   1,613 -13
1,850   1,464 386
2,000   1,588 412
2,250   1,787 463
2,450   2,070 380
3,000   2,487 513
3,100   2,448 652
3,451   2,870 581
3,901   3,282 619
4,101   3,475 626
6,801   6,821 -20
105,671   91,929 13,742
49,701   41,882 7,819
3,268   2,136 1,132
5,809   3,086 2,723
191   223 -32
2,772   2,349 423
5,226   4,729 497
6,851   6,506 345
7,105   6,201 904
624   722 -98
2,432   2,501 -69
2,744   3,087 -343
4,989   5,048 -59
5,051   4,684 367
5,363   5,473 -110
5,675   5,365 310
9,416   9,717 -301
28,310   30,353 -2,043
596   635 -39
2,110   2,241 -131
32,251   29,236 3,015
42   43 -1
212   209 3
467   484 -17
637   617 20
679   685 -6
828   840 -12
955   923 32
1,295   1,336 -41
1,380   1,408 -28
1,995   1,866 129
2,887   2,849 38
3,438   3,485 -47
6,473   6,563 -90
2,837   2,515 322
30,799   31,004 -205
217,776   163,558 54,218
67,380   48,736 18,644
1,362   1,234 128
3,229   3,032 197
3,481   2,910 571
4,490   4,044 446
5,802   4,791 1,011
7,164   5,727 1,437
2,127   2,315 -188
2,417   2,580 -163
37,608   39,470 -1,862
1,440   1,423 17
2,160   1,787 373
3,600   2,411 1,189
3,600   2,674 926
5,040   3,478 1,562
84,873   71,287 13,586
52,335   45,859 6,476
68,899   64,255 4,644
32,691   24,049 8,642
2,212   1,616 596
3,519   2,450 1,069
4,022   2,775 1,247
4,323   3,275 1,048
4,323   3,173 1,150
4,625   3,442 1,183
5,630   5,518 112
10,456   7,782 2,674
85,143   77,664 7,479
2,320   2,190 130
9,520   8,554 966
36,160   28,833 7,327
3,504   3,551 -47
8,407   8,740 -333
21,509   24,544 -3,035
24,596   26,271 -1,675
44,196   26,355 17,841
137,896   86,290 51,606
27,471   27,530 -59
30,072   14,782 15,290
44,134   43,547 587
83,777   73,003 10,774
62,091   54,462 7,629
1,347   1,263 84
50,888   31,163 19,725
47,984   41,694 6,290
1,183   2,355 -1,172
1,196   1,952 -756
1,260   2,501 -1,241
3,168   3,257 -89
251   225 26
51,371   40,606 10,765
85,963   59,847 26,116
378   331 47
5,412   4,781 631
5,537   4,088 1,449
7,677   6,818 859
8,180   7,393 787
23,911   20,780 3,131
352   365 -13
352   365 -13
352   309 43
704   655 49
704   651 53
1,057   1,094 -37
1,409   1,473 -64
1,409   1,310 99
1,761   1,506 255
1,937   1,667 270
2,290   2,004 286
2,290   1,939 351
2,642   2,454 188
3,346   4,871 -1,525
3,522   3,646 -124
5,460   5,427 33
6,517   6,432 85
6,693   7,604 -911
7,749   7,630 119
8,630   8,281 349
9,511   10,225 -714
10,039   9,890 149
12,153   11,230 923
12,329   12,257 72
13,562   11,532 2,030
19,726   20,893 -1,167
20,606   28,610 -8,004
25,186   26,346 -1,160
25,362   26,356 -994
27,651   25,548 2,103
165,556   214,757 -49,201
90,236   67,346 22,890
1,011   1,029 -18
1,686   1,749 -63
2,023   2,114 -91
4,383   4,581 -198
21,914   19,194 2,720
41,239   33,535 7,704
48,836   36,146 12,690
589   492 97
1,768   1,294 474
2,947   2,534 413
2,947   2,196 751
5,305   3,948 1,357
7,662   6,993 669
15,914   14,114 1,800
55,803   49,603 6,200
112,864   108,800 4,064
686   720 -34
1,543   1,448 95
1,543   1,385 158
1,971   2,102 -131
1,971   1,788 183
2,400   2,508 -108
2,400   2,328 72
2,571   2,116 455
2,657   2,543 114
8,228   7,754 474
12,513   10,116 2,397
25,540   18,726 6,814
1,055   581 474
1,187   686 501
9,889   5,750 4,139
13,712   8,583 5,129
34,171   31,869 2,302
40,529   41,490 -961
21,687   15,469 6,218
76,259   54,652 21,607
2,180   827 1,353
3,439   2,336 1,103
6,540   2,559 3,981
8,477   3,271 5,206
9,543   6,808 2,735
34,525   24,970 9,555
829   733 96
4,931   4,326 605
9,295   6,673 2,622
12,437   7,642 4,795
785   715 70
1,263   1,040 223
2,151   1,789 362
3,209   2,860 349
3,380   2,770 610
3,380   3,066 314
18,095   14,340 3,755
33,646   31,271 2,375
1,059   1,199 -140
2,854   3,570 -716
3,016   3,549 -533
3,821   5,727 -1,906
4,466   5,743 -1,277
8,863   13,348 -4,485
3,363   2,480 883
2,795   2,347 448
3,379   2,836 543
4,421   3,632 789
6,674   5,623 1,051
7,049   5,806 1,243
10,261   8,569 1,692
11,059   10,092 967
17,321   16,388 933
35,754   32,437 3,317
44,793   42,072 2,721
72,871   62,888 9,983
103,019   98,443 4,576
15,906   15,734 172
54,914   52,297 2,617
108,958   102,652 6,306
11,122   10,198 924
20,148   17,801 2,347
37,234   32,006 5,228
107,188   104,197 2,991
340   339 1
344   321 23
628   601 27
1,628   1,521 107
33,367   30,321 3,046
1,271   1,265 6
2,542   2,535 7
2,966   2,735 231
5,085   4,999 86
42,375   35,262 7,113
84,749   70,060 14,689
6,529   9,955 -3,426
170,341   148,169 22,172
20,357   18,866 1,491
61,309   52,351 8,958
526   421 105
1,369   1,051 318
1,895   1,460 435
2,632   2,903 -271
4,738   3,799 939
6,528   7,051 -523
6,844   5,246 1,598
8,950   9,816 -866
9,371   7,625 1,746
66,967   58,191 8,776
98,976   80,493 18,483
31   26 5
249   220 29
499   421 78
530   456 74
795   690 105
826   717 109
982   828 154
1,122   919 203
1,138   951 187
1,216   1,033 183
1,356   1,197 159
1,434   1,244 190
1,839   1,523 316
2,307   1,880 427
3,897   3,292 605
4,926   4,011 915
58,712   57,883 829
44,686   45,518 -832
7,199   7,059 140
14,835   10,005 4,830
1,902   1,311 591
5,262   3,641 1,621
5,262   4,515 747
46,348   35,118 11,230
96,730   76,531 20,199
25,400   23,214 2,186
49,095   45,341 3,754
16,288   14,789 1,499
53,140   49,248 3,892
1,857   1,287 570
2,167   1,467 700
6,279   4,816 1,463
41,032   31,727 9,305
2,028   2,303 -275
3,929   4,325 -396
4,372   4,531 -159
10,533   9,519 1,014
80,704   72,930 7,774
4,541   3,880 661
51,491   46,284 5,207
53,781   48,342 5,439
64,475   57,941 6,534
178   168 10
7,361   6,954 407
1,692   1,104 588
    9,412 -9,412
    405 -405
    3 -3
    1 -1
    10,716 -10,716
    5,251 -5,251
    746 -746
    1 -1
    6,419 -6,419
    1 -1
    5,982 -5,982
    4 -4
    36,061 -36,061
    185 -185
    1 -1
    8,593 -8,593
    2,302 -2,302
48,089     48,089
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       148
b       -399
c       -99,726
d       -10
e       -2,494
      -40,278
      -1,965
      -20,306
      -4,568
      395
      312
      -1,092
      90
      45
      24
      -2
      79
      35
      10
      34
      11
      77
      206
      275
      -9,952
      -1,341
      -2,164
      133
      10
      199
      2,840
      3,842
      -1,167
      -3,939
      -232
      -351
      -460
      -764
      2,750
      1,033
      3,906
      -13,825
      -167
      -289
      -7,066
      -1,090
      2,963
      6,725
      4,072
      264
      -825
      -774
      1,799
      659
      831
      496
      106
      2,991
      3,457
      3,744
      3,810
      -12
      -117
      -356
      -17
      -183
      1,212
      1,696
      1,061
      762
      932
      9,602
      5,380
      1,255
      5,512
      20,361
      2,077
      15,384
      7,349
      146
      -68
      -26
      123
      27
      516
      321
      -2,489
      -1,074
      -3,080
      864
      -106
      -1,319
      3,753
      2,828
      7,263
      -6,983
      -3,347
      6,869
      2,612
      4,756
      -4,612
      156
      182
      538
      4,456
      2,219
      3,124
      3,135
      1,120
      1,804
      1,545
      -1,087
      7,136
      5,522
      9,764
      -19
      7,884
      -3,655
      -7,178
      -3,087
      1,983
      908
      9,193
      2,667
      2,805
      -982
      -828
      89
      2,161
      782
      469
      2,535
      360
      -1,658
      -182
      -223
      427
      247
      970
      328
      1,182
      359
      903
      1,483
      200
      1,809
      -2,881
      84
      122
      481
      102
      88
      136
      167
      57
      38
      230
      387
      -1,215
      -333
      -12,490
      -5,518
      1,298
      -1,023
      7,656
      41
      46
      50
      131
      32
      16
      103
      48
      154
      44
      82
      14
      -1,335
      -1,946
      2,537
      -559
      -748
      -85
      -559
      -325
      106
      22
      -1
      -4
      -8
      -136
      25
      1
      -17
      -61
      -6,860
      -2,146
      -8,085
      -8,735
      -3,698
      -2,831
      -2,539
      -12,133
      -92
      -4,176
      -1,141
      -692
      338
      2,932
      100
      9,611
      7,755
      19,287
      2,382
      7,342
      17,809
      -6,720
      -8,543
      203
      147
      76
      83
      33
      671
      -4,751
      -3,775
      -1,982
      -1,779
      -1,788
      -590
      -40
      -2,091
      -720
      -3,184
      -369
      3,445
      -3,364
      -8,495
      562
      141
      201
      104
      1,863
      6,320
      19,906
      2,324
      271
      -69
      3,060
      2,352
      180
      861
      2,819
      2,332
      8,145
      499
      10,654
      361
      8,188
      10,697
      6,003
      11,227
      10,611
      8,485
      1,076
      21,005
      19,267
      655
      16,586
      12,170
      -788
      6,374
      5,773
      -954
      700
      520
      2,150
      1,010
      520
      880
      1,170
      1,602
      1,125
      1,230
      750
      3,289
      3,022
      2,745
      3,327
      8,274
      2,297
      0
      1
      1
      0
      2
      1
      1
      0
      1
      1
      2
      2
      0
      1
      0
      1
      2
      0
      0
      1
      0
      1
      -86
      -169
      -126
      -9
      -124
      -135
      -137
      -74
      -66
      -53
      -20
      20
      -166
      -57
      -97
      -105
      -141
      -108
      -111
      -59
      -111
      -47
      -91
      184
      -5
      -101
      -919
      596
      248
      121
      136
      462
      434
      354
      357
      400
      3,426
      1,337
      271
      2,505
      2,742
      -379
      1,016
      540
      -214
      -191
      -826
      -1,731
      -363
      -510
      1,335
      511
      572
      1,192
      -488
      310
      605
      85
      -195
      -24
      836
      317
      1,262
      205
      -17
      10
      1,347
      1,210
      1,410
      1,460
      -67
      -991
      -682
      2,691
      1,569
      4,866
      9,634
      1,187
      2,298
      -543
      -676
      996
      708
      2,698
      865
      -10
      -1,049
      -7
      -575
      5,402
      -4,505
      1,805
      -3,372
      -1,997
      15,906
      9,900
      20,892
      3,650
      21,292
      -1,492
      19,681
      9,432
      4,752
      665
      1,518
      2,677
      2,921
      6,990
      4,340
      -604
      1,538
      -101,261
      16,855
      -12
      -297
      -6,209
      -4,742
      -15,304
      -3,347
      630
      857
      259
      -2,968
      -81,261
      -5,000
      -38,424
      -25,557
      -48,498
      -14,592
      -8,234
      -25,656
      3,829
      -64,520
      -14,820
      -15,355
      -2,230
      -3,906
      -57,383
      -37,248
      -34,602
      -32,662
      -13,161
      -5,020
      28
      -5,895
      -7,160
      22
      82
      259
      66
      16,895
      1,309
      1,371
      35,343
      2,356
      6,066
      15,771
      29,874
      49,360
      165,574
      39
      -410
      -556
      -629
      -1,141
      -1,181
      -2,394
      -2,701
      -2,912
      -2,314
      -1,691
      -4,743
      -4,586
      -1,713
      -1,291
      -22,588
      6,021
      12,898
      -134
      -420
      174
      102
      35,258
      12,893
      43,164
      54,027
      5,689
      37
      490
      312
      91
      107
      3,971
      38,526
      1,807
      3,610
      15,536
      16,242
      20,663
      22,488
      65,626
      5,674
      5,864
      7,063
      13,945
      14,504
      122
      5,183
      21,728
      478
      35,639
      38
      490
      2,533
      1,981
      -40
      -92,803
      186
      425
      481
      713
      846
      2,117
      6,428
      15,651
      63,829
      120
      -72
      -5,026
      -466
      8,902
      -1,594
      -8,909
      87
      51,922
      -12
      -20
      -11
      -43
      -21
      -7
      -78
      -43
      -9
      -52
      -121
      -73
      -59
      -165
      27
      66
      -123
      -108
      -161
      -118
      -31
      -246
      -109
      -1,846
      -805
      -1,780
      -1,597
      -8,138
      -733
      -1,127
      -1,278
      -1,028
      -2,730
      -964
      -4,131
      -5,705
      -1,405
      535
      -3,828
      -6,505
      -5,379
      -8,351
      -149
      -10,384
      -6,599
      70
      1,073
      -5,514
      662
      -32,058
      2,905
      -27,544
      751
      5,667
      6,741
      61,262
      502
      401
      337
      574
      1,145
      1,701
      2,009
      2,855
      7,907
      17,255
      26,101
      11,363
      -8,388
      -212
      17
      241
      173
      1,415
      15,006
      25,026
      24,939
      -1
      -92
      -260
      -159
      -433
      -9
      -239
      -2,819
      390
      73
      -7,496
      -13,442
      3,969
      1,204
      6,857
      11,129
      10,742
      11,392
      2,419
      -2,117
      269
      993
      1,470
      1,264
      -495
      -1,351
      352
      694
      -2,948
      -445
      -943
      -7,368
      -8,593
      2,043
      -49,540
      3,357
      9,652
      -45
      888
      -517
      -9,600
      10,853
      32,385
      2,141
      -24
      -47
      -282
      -222
      -684
      -1,096
      -2,434
      -2,263
      -4,363
      -11,011
      -21,145
      2
      31
      90
      56
      138
      53
      -134
      112
      285
      735
      675
      -948
      4,250
      552
      13,004
      9,794
      1,279
      1,406
      2,116
      1,798
      2,335
      2,929
      6,874
      939
      15,119
      1,234
      9,590
      -3,222
      1,167
      27,204
      1,210
      -37,125
      2,988
      5,590
      3,176
      592
      852
      778
      1,022
      764
      1,066
      1,573
      4,990
      5,623
      29
      -13
      15
      68
      128
      163
      -295
      5
      -79
      -465
      -59
      -1,522
      1,290
      3,462
      -1,674
      4,807
      7,305
      1,823
      27,881
      54,046
      10,872
      16,479
      -398
      -1,467
      -1,142
      -5,592
      -1,069
      -2,984
      -812
      -5,379
      -1,474
      -2,004
      -33,138
      -23,067
      -38,429
      2,642
      5,215
      -1
      6
      7
      32
      38
      -180
      13,052
      9,118
      -26
      -11
      185
      -6,743
      401
      802
      727
      903
      494
      848
      1,119
      1,140
      5,252
      5,253
      1,325
      9,938
      1,631
      -1,552
      -2,041
      -871
      -761
      -6,828
      -941
      889
      -6,152
      -5,738
      -4,587
      -21,281
      11,613
      8,829
      4,331
      4,081
      16,760
      18,264
      -3
      -1
      -36
      -120
      -67
      -13
      -136
      -151
      -449
      101
      -1,336
      -547
      -1,007
      -5,558
      232
      16,638
      115,487
      14,502
      101
      2,196
      3,070
      9,749
      26,457
      212,372
      -1,715
      -1
      1,144
      8,000
      -1,395
      -12,421
      369
      1,999
      4,284
      5,402
      40,319
      20,563
      -10,292
      -549
      -10,342
      19,170
      -4,799
      19
      1,308
      1,967
      3,976
      6,053
      11,825
      -4,125
      -19,413
      88
      186
      339
      318
      121
      183
      500
      55
      252
      1,646
      1,949
      -1,536
      5,441
      4,794
      14,719
      96
      228
      113
      152
      337
      72
      1,446
      3,022
      7,036
      22,661
      -4,860
      242
      173
      471
      324
      234
      398
      877
      1,539
      -183
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      -579
      -590
      -878
      3,796
      -640
      9,473
      57,432
      77,237
      461
      1,059
      5
      3,578
      -63
      -304
      -118
      -300
      -289
      -2,951
      9,000
      -781
      246
      5,065
      4
      29
      64
      52
      97
      262
      330
      9,722
      274
      817
      840
      678
      346
      976
      6,522
      13,327
      25,502
      9,175
      6,184
      43
      440
      470
      629
      750
      918
      1,535
      1,800
      5,779
      3,178
      7
      75
      385
      1,523
      1,858
      357
      48
      716
      568
      117
      618
      1,057
      2,730
      550
      9,834
      33,893
      27,566
      580
      1,226
      1,256
      1,546
      2,149
      23,030
      -527
      -612
      -753
      -1,845
      -361
      -2,281
      -5,389
      -6,984
      -292
      -372
      -520
      -237
      -589
      2,380
      -929
      1,589
      607
      21,399
      -1,824
      1,792
      1,840
      196
      428
      10,487
      187
      2,370
      840
      1,721
      11,268
      24,331
      496
      1,128
      1,517
      2,501
      272
      437
      408
      1,937
      2,007
      6,469
      25,471
      3,119
      465
      377
      -1,202
      2,637
      -3,138
      6,717
      167
      200
      -13
      386
      412
      463
      380
      513
      652
      581
      619
      626
      -20
      13,742
      7,819
      1,132
      2,723
      -32
      423
      497
      345
      904
      -98
      -69
      -343
      -59
      367
      -110
      310
      -301
      -2,043
      -39
      -131
      3,015
      -1
      3
      -17
      20
      -6
      -12
      32
      -41
      -28
      129
      38
      -47
      -90
      322
      -205
      54,218
      18,644
      128
      197
      571
      446
      1,011
      1,437
      -188
      -163
      -1,862
      17
      373
      1,189
      926
      1,562
      13,586
      6,476
      4,644
      8,642
      596
      1,069
      1,247
      1,048
      1,150
      1,183
      112
      2,674
      7,479
      130
      966
      7,327
      -47
      -333
      -3,035
      -1,675
      17,841
      51,606
      -59
      15,290
      587
      10,774
      7,629
      84
      19,725
      6,290
      -1,172
      -756
      -1,241
      -89
      26
      10,765
      26,116
      47
      631
      1,449
      859
      787
      3,131
      -13
      -13
      43
      49
      53
      -37
      -64
      99
      255
      270
      286
      351
      188
      -1,525
      -124
      33
      85
      -911
      119
      349
      -714
      149
      923
      72
      2,030
      -1,167
      -8,004
      -1,160
      -994
      2,103
      -49,201
      22,890
      -18
      -63
      -91
      -198
      2,720
      7,704
      12,690
      97
      474
      413
      751
      1,357
      669
      1,800
      6,200
      4,064
      -34
      95
      158
      -131
      183
      -108
      72
      455
      114
      474
      2,397
      6,814
      474
      501
      4,139
      5,129
      2,302
      -961
      6,218
      21,607
      1,353
      1,103
      3,981
      5,206
      2,735
      9,555
      96
      605
      2,622
      4,795
      70
      223
      362
      349
      610
      314
      3,755
      2,375
      -140
      -716
      -533
      -1,906
      -1,277
      -4,485
      883
      448
      543
      789
      1,051
      1,243
      1,692
      967
      933
      3,317
      2,721
      9,983
      4,576
      172
      2,617
      6,306
      924
      2,347
      5,228
      2,991
      1
      23
      27
      107
      3,046
      6
      7
      231
      86
      7,113
      14,689
      -3,426
      22,172
      1,491
      8,958
      105
      318
      435
      -271
      939
      -523
      1,598
      -866
      1,746
      8,776
      18,483
      5
      29
      78
      74
      105
      109
      154
      203
      187
      183
      159
      190
      316
      427
      605
      915
      829
      -832
      140
      4,830
      591
      1,621
      747
      11,230
      20,199
      2,186
      3,754
      1,499
      3,892
      570
      700
      1,463
      9,305
      -275
      -396
      -159
      1,014
      7,774
      661
      5,207
      5,439
      6,534
      10
      407
      588
      -9,412
      -405
      -3
      -1
      -10,716
      -5,251
      -746
      -1
      -6,419
      -1
      -5,982
      -4
      -36,061
      -185
      -1
      -8,593
      -2,302
      48,089
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 4,055,202
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 2,402,068
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 78,014
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 78,014
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 78,014
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 122,261
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 122,261
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 44,247
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow44,247 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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
 
No
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 arrowVA
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
Yes
 
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowSAM JONES Telephone no.right arrow (804) 644-1021

Located atright arrow919 EAST MAIN STREET SUITE 1400RICHMONDVA ZIP+4right arrow23219
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
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
WILLIAM G HOMILLER SECRETARY
1.00 		0 0 0
TROUTMAN PEPPER 1001 HAXALL POINT
15TH FLOOR
RICHMOND,VA23219
GEORGE C HOWELL III CHAIRMAN OF THE BOARD/MEMBER
1.00 		0 0 0
HUNTON ANDREWS KURTH LLP - 951 EAST
BYRD STREET
RICHMOND,VA23219
ROBERT W SCHABERG FOUNDING MEMBER
4.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
ANNA LOU SCHABERG PRESIDENT/FOUNDING MEMBER
5.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
SAMUEL A JONES TREASURER
2.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
JENNIFER WALDBAUER MEMBER
1.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
MOLLY LOCKE MEMBER
1.00 		0 0 0
919 EAST MAIN STREET 1400
RICHMOND,VA23219
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
SUSAN HALLETT CONSULING LLC CONSULTING 97,658
9405 PAIGEFIELD COURT
RICHMOND,VA23229
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 TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING PROJECTS AND SEVEN MODERATE-INCOME HOUSING PROJECTS. 5,836,246
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 arrow0
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
55,155,539
b
Average of monthly cash balances.......................
1b
8,524,678
c
Fair market value of all other assets (see instructions)................
1c
40,260,805
d
Total (add lines 1a, b, and c).........................
1d
103,941,022
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
103,941,022
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,559,115
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
102,381,907
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,119,095
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
 
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
 
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
12,931,790
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
12,931,790
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 0
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...... 1,631,980
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 1,631,980
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$  
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..... 0
e Remaining amount distributed out of corpus 0
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 1,631,980
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) ... 		1,631,980
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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
5,119,095 3,616,040 4,215,522 4,070,272 17,020,929
b 85% (0.85) of line 2a ......... 4,351,231 3,073,634 3,583,194 3,459,731 14,467,790
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		12,931,790 11,056,391 10,201,344 9,090,780 43,280,305
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		8,038,185 6,345,700 5,864,578 5,299,007 25,547,470
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		4,893,605 4,710,691 4,336,766 3,791,773 17,732,835
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......         0
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		         0
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		3,412,730 3,136,002 3,073,143 2,713,515 12,335,390
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) .... 		        0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		        0
(3) Largest amount of support
from an exempt organization		         0
(4) Gross investment income         0
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).)
ROBERT W SCHABERG
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

ACTS AREA CONGREEGATIONS & TOGETHER IN SERVICE

1518 WILLOW LAWN DRIVE SUITE 301
RICHMOND,VA23230 		N/A PC AFFORDABLE AND SAFE HOUSING 110,000

AFRICAN AMERICAN NONPROFIT LEADERS

200 NORTH 22ND STREET
RICHMOND,VA23223 		N/A PC CAPACITY BUILDING 50,000

BELOVED ASHEVILLE

32 OLD CHARLOTTE HWY
ASHEVILLE,NC28805 		N/A PC HURRICANE HELENE RELIEF 25,000

BETTER HOUSING COALITION

23 WEST BROAD STREET SUITE 100
RICHMOND,VA23220 		N/A PC AFFORDABLE AND SAFE HOUSING AND COLBROOK APARTMENTS 360,000

BLUE SKY FUND

2900 Q STREET
RICHMOND,VA23223 		N/A PC K-12 ENVIRONMENTAL EDUCATION 30,000

BOAZ & RUTH

3030 MEADOWBRIDGE ROAD
RICHMOND,VA23222 		N/A PC STABILITY AND WORKFORCE DEVELOPMENT 60,000

BOYS AND GIRLS CLUBS OF METRO RICHMOND

100 EVERETT STREET SUITE 1
RICHMOND,VA23224 		N/A PC SERVICES THAT HELP CHILDREN BECOME SUCCESSFUL LEARNERS 75,000

CARITAS

PO BOX 25790
RICHMOND,VA23224 		N/A PC MEN'S CAMPUS 350,000

CHARLES CITY EDUCATIONAL FOUNDATION

PO BOX 42
CHARLES CITY,VA23030 		N/A PC GENERAL OPERATING 25,000

CHILDREN'S HOME SOCIETY

PO BOX 6266
RICHMOND,VA23230 		N/A PC FOSTER CARE 50,000

CHILDREN'S MUSEUM OF RICHMOND

2626 WEST BROAD STREET
RICHMOND,VA23220 		N/A PC CAMPAIGN STAFF 75,000

CITY OF RICHMOND PUBLIC LIBRARY FOUNDATION

101 E FRANKLIN STREET
RICHMOND,VA23219 		N/A PC EARLY LITERACY PROGRAMS 50,000

COMING TOGETHER VIRGINIA

3601 SEMINARY ROAD
RICHMOND,VA23227 		N/A PC RACIAL EQUITY 20,000

COMMONWEALTH CATHOLIC CHARITIES

1601 ROLLING HILLS DRIVE
RICHMOND,VA23229 		N/A PC STABILITY AND WORKFORCE DEVELOPMENT 55,000

COMMUNITIES IN SCHOOLS OF CHESTERFIELD

PO BOX 17830
RICHMOND,VA23226 		N/A PC CONFERENCE ATTENANCE AND STAFF COACHING 61,700

COMMUNITIES IN SCHOOLS OF RICHMOND

100 EVERETT STREET SUTIE 2
RICHMOND,VA23224 		N/A PC SERVICES THAT HELP CHILDREN BECOME SUCCESSFUL LEARNERS 110,000

COMMUNITY FOUNDATION FOR A GREATER RICHMOND

3409 WEST MOORE STREET
RICHMOND,VA23230 		N/A PC STRONG NONPROFITS AND INSTITUTIONS 35,000

COMMUNITY TAX LAW PROJECT

5206 MARKEL ROAD 100-B
RICHMOND,VA23230 		N/A PC TAX LAW FOR VULNERABLE POPULATIONS 1,700

CROSS-OVER HEALTHCARE MINISTRY

8600 QUIOCCASIN ROAD
RICHMOND,VA23229 		N/A PC STABILITY AND WORKFORCE DEVELOPMENT 110,000

DAILY PLANET HEALTH SERVICES

517 W GRACE STREET
RICHMOND,VA23220 		N/A PC STABILITY AND WORKFORCE DEVELOPMENT 110,000

ELK HILL

1975 ELK HILL ROAD
GOOCHLAND,VA23063 		N/A PC SERVICES THAT HELP CHILDREND BECOME SUCCESSFUL LEARNERS 58,000

EMBRACE RICHMOND

PO BOX 25880
RICHMOND,VA23260 		N/A PC COMMUNITY ENGAGEMENT 10,000

FAMILY LIFELINE

2325 WEST BROAD STREET
RICHMOND,VA23220 		N/A PC STABILITY AND WORKFORCE DEVELOPMENT 85,000

FEED MORE INC

1415 RHOADMILLER STRET
RICHMOND,VA23220 		N/A PC STABILITY AND WORKFORCE DEVELOPMENT 110,000

FIRST TEE OF RICHMOND

100 EVERETT STREET SUITE 3
RICHMOND,VA23224 		N/A PC SERVICES THAT HELP CHILDREN BECOME SUCCESSFUL LEARNERS 300,000

FREE CLINIC OF POWHATAN

2320 SKAGGS ROAD
POWHATAN,VA23139 		N/A PC STRATEGIC PLANNING CONSULTANT 52,000

FRIENDS ASSOCIATION FOR CHILDREN

1004 SAINT JOHN STREET
RICHMOND,VA23220 		N/A PC SERVICES THAT HELP CHILDREN BECOME SUCCESSFUL LEARNERS 110,000

FRIENDS OF HOLLYWOOD CEMETARY

412 S CHERRY STREET
RICHMOND,VA23220 		N/A PC ANNUAL GIFT 5,000

GOOCHLAND CARES

2999 RIVER ROAD WEST
GOOCHLAND,VA23229 		N/A PC AFFORDABLE AND SAFE HOUSING 150,000

GOOD SAMARITAN MINISTRIES

2307 HULL STREET
RICHMOND,VA23803 		N/A PC RECOVERY APARTMENTS 30,300

GREATER RICHMOND SCAN

103 E GRACE STREET
RICHMOND,VA23219 		N/A PC CHILD ABUSE PREVENTION AND TREATMENT 2,800

HABITAT FOR HUMANITY INTERNATIONAL

PO BOX 2604
MECHANICSVILLE,VA23116 		N/A PC CRITICAL HOME REPAIRS, NEW HOMES 55,000

HABITAT FOR HUMANITY POWHATAN

PO BOX 416
POWHATAN,VA23139 		N/A PC AFFORDABLE HOUSING AND RESTORE PURCHASE 55,000

HANOVER SAFE PLACE

629A N WASHINGTON HWY STE 2
ASHLAND,VA23005 		N/A PC STABILITY AND WORKFORCE DEVELOPMENT 65,000

HENRICO CASA

3001 HUNGARY SPRINGS ROAD SUITE A
RICHMOND,VA23228 		N/A PC SERVICES THAT HELP CHILDREN BECOME SUCCESSFUL LEARNERS 60,000

HENRICO COMMUNITY FOOD BANK

PO BOX 6300
GLEN ALLEN,VA23058 		N/A PC FOOD DISTRIBUTION 30,000

HENRICO EDUCATION FOUNDATION

PO BOX 31413
HENRICO,VA23294 		N/A PC 2024 TEEN SUMMIT 52,500

HIGHER ACHIEVEMENT

PO BOX 200546
PITTSBURGH,PA15251 		N/A PC AFTERSCHOOL TUTORING AND MENTORING 60,000

HOME

626 EAST BROAD STREET STE 400
RICHMOND,VA23219 		N/A PC HOMEOWNERSHIP COUNSELING 45,000

HOMEAGAIN

PO BOX 5222
RICHMOND,VA23220 		N/A PC AFFORDABLE AND SAFE HOUSING AND TRANSFORMATIONAL GROWTH 170,000

HOMEWARD

9211 FOREST HILL AVENUE SUITE 200
RICHMOND,VA23235 		N/A PC CONFERENCE ATTENANCE AND STAFF COACHING 67,835

HOUSING FAMILIES FIRST

3900 NINE MILE ROAD
HENRICO,VA23223 		N/A PC AFFORDABLE AND SAFE HOUSING 50,000

HOUSING FORWARD VIRGINIA

203 N ROBINSON STREET
RICHMOND,VA23220 		N/A PC ZONING POLICY EDUCATION 55,000

HUMANKIND

150 LINDEN AVENUE
LYNCHBERG,VA24503 		N/A PC FINANCIAL OPPORTUNITIES CENTER STAFF TRAINING 110,900

INTERNATIONAL RESCUE COMMITTEE

2004 BREMO ROAD SUITE 200
RICHMOND,VA23226 		N/A PC STABILITY AND WORKFORCE DEVELOPMENT 100,000

J SARGEANT REYNOLDS COMMUNITY COLLEGE

PO BOX 26924
RICHMOND,VA23261 		N/A PC ASSISTANCE FOR COMMUNITY COLLEGE STUDENTS 300,000

JEWISH FAMILY SERVICES

6718 PATTERSON AVENUE
RICHMOND,VA23226 		N/A PC UKRAINIAN REFUGEE RESETTLEMENT 45,000

JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA

1801 LIBBIE AVENUE SUITE 203
RICHMOND,VA23226 		N/A PC FINANCIAL EDUCATION AND WORKFORCE 30,000

LAMB CENTER FOR ARTS AND HEALING

230 E BROADWAY
HOPEWELL,VA23860 		N/A PC GENERAL OPERATING 25,000

LATINOS IN VIRGINIA EMPOWERMENT CENTER

9513 HULL STREET ROAD SUITE B
NORTH CHESTERFIELD,VA23236 		N/A PC COMMUNITY SERVICES FOR HISPANIC COMMUNITY 35,000

LEADERSHIP METRO RICHMOND

9211 FOREST HILL AVENUE SUITE 200A
RICHMOND,VA23235 		N/A PC BOARD DEVELOPMENT FOR NONPROFITS 25,000

LIBERATION VETERAN SERVICES

1201 HULL STREET
RICHMOND,VA23224 		N/A PC HOMELESS VETERANS 50,000

LISC VIRGINIA

3126 W CARY STREET 150
RICHMOND,VA23221 		N/A PC GENERAL OPERATING 50,000

MAGGIE WALKER COMMUNITY LAND TRUST

8975 THREE CHOPT ROAD
RICHMOND,VA23229 		N/A PC HENRICO HOUSING DEVELOPMENT 275,000

MECHANICS OF FAITH

PO BOX 101
MECHANICSVILLE,VA23111 		N/A PC TRANSPORTATION AND LEADERSHIP TRAINING 25,750

MENTOR VIRGINIA

2101 MAYWILL STREET
RICHMOND,VA23230 		N/A PC MENTOR COORDINATION 35,000

MOBILE HOPE

302 PARKER COURT SE
LEESBURG,VA20017 		N/A PC GENERAL OPERATING 33,000

NEIGHBORHOOD RESOURCE CENTER

1519 WILLIAMSBURG ROAD
HENRICO,VA23231 		N/A PC LEADERSHIP COACHING FOR ED 2,000

NEXTUP RVA

2108 W LABURNUM AVENUE SUITE 110
RICHMOND,VA23227 		N/A PC COORDINATED AFTERSCHOOL PROGRAMS 60,000

PARTNERSHIP FOR HOUSING AFFORDABILITY

8975 THREE CHOPT ROAD
RICHMOND,VA23229 		N/A PC AFFORDABLE AND SAFE HOUSING 77,800

PARTNERSHIP FOR THE FUTURE

4521 HIGHWOODS PKWY
GLEN ALLEN,VA23060 		N/A PC SERVICES THAT HELP CHILDREND BECOME SUCCESSFUL LEARNERS AND STRATEGIC PLANNING CONSULTANT 62,900

PEOPLES ADVANTAGE HELPING HANDS

110 WAGNER ROAD
PETERSBURG,VA23805 		N/A PC LENDING AND FINANCIAL LITERACY 25,000

PETER PAUL DEVELOPMENT CENTER

1708 NORTH 22ND STREET
RICHMOND,VA23233 		N/A PC SERVICES THAT HELP CHILDREN BECOME SUCCESSFUL LEARNERS 70,000

PROJECT HOMES

88 CARNATION STREET
RICHMOND,VA23225 		N/A PC AFFORDABLE AND SAFE HOUSING 110,000

PROMISE LAND STOREHOUSE

2401 ROXBURY ROAD WAREHOUSE 1
CHARLES CITY,VA23030 		N/A PC GENERAL OPERATING 15,000

RE WORK RICHMOND

1719 N 22ND STREET
RICHMOND,VA23223 		N/A PC WORKFORCE DEVELOPMENT 50,000

READ CENTER

5211 W BROAD STREET SUITE 102
RICHMOND,VA23230 		N/A PC TO SUPPORT ADULT LITERACY PROGRAMS 91,800

REAL LIFE

PO BOX 27372
RICHMOND,VA23261 		N/A PC PROGRAMS FOR FORMERLY INCARCERATED 60,000

REESTATEBLISH RICHMOND

2920 WEST BROAD STREET SUITE 246
RICHMOND,VA23230 		N/A PC STABILITY AND WORKFORCE DEVELOPMENT 105,000

RICHMOND AND HENRICO PUBLIC HEALTH FOUNDATION

400 EAST CARY STREET
RICHMOND,VA23219 		N/A PC HEALTH EQUITY FUND 50,000

RICHMOND FORUM

110 S 15TH STREET SUITE B
RICHMOND,VA23219 		N/A PC SPEECH AND DEBATE PROGRAM 30,000

SACRED HEART CENTER

1400 PERRY STREET
RICHMOND,VA23224 		N/A PC SERVICES FOR THE LATIN COMMUNITY 175,000

SAFE HARBOR

PO BOX 17996
RICHMOND,VA23226 		N/A PC STABILITY AND WORKFORCE DEVELOPMENT 66,000

SMART BEGINNINGS GREATER RICHMOND

3409 W MOORE ST
RICHMOND,VA23230 		N/A PC GENERAL OPERATING 75,000

SOUTH RICHMOND ADULT DAY CARE CENTER

1500 HULL STREET
RICHMOND,VA23224 		N/A PC EMERGENCY RELOCATION 10,000

SPARC

2106 N HAMILTON STREET A
RICHMOND,VA23230 		N/A PC PERFORMING ARTS FOR AT-RISK STUDENTS 55,000

ST JOSEPH'S VILLA

8000 BROOK ROAD
RICHMOND,VA23227 		N/A PC FLAGER COTTAGE RENOVATION AND LEADERSHIP METRO RICHMOND 484,250

THE GIVING FOUNDATION

9500 DEEP BOTTOM ROAD
HENRICO,VA23231 		N/A PC GENERAL OPERATING 100,000

THE JAMES HOUSE

6610 COMMONS DRIVE SUITE C
PRINCE GEORGE,VA23875 		N/A PC TRI-CITIES DV SUPPORT 55,000

THE RICHMOND KIWANIS FOUNDATION

PO BOX 17825
RICHMOND,VA23226 		N/A PC BOOK BRIDGE 5,000

THE SALVATION ARMY

2 W GRACE STREET
RICHMOND,VA23220 		N/A PC GENERAL OPERATING 315,000

TREE OF LIFE MINISTRIES

115 EAST MAIN STREET
PURCELLVILLE,VA20132 		N/A PC GENERAL OPERATING 33,000

THRIVE VIRGINIA

211 ROCKETTS WAY SUITE 200
HENRICO,VA23231 		N/A PC EARLY CHILDHOOD SYSTEM 55,000

TUCKAHOE FAMILY YMCA

9211 PATTERSON AVE
RICHMOND,VA23229 		N/A PC GENERAL OPERATING 75,000

URBAN HOPE

PO BOX 23171
RICHMOND,VA23223 		N/A PC AFFORDABLE RENTAL HOUSING, NEW BUILDING 51,750

VCU SCHOOL OF BUSINESS

PO BOX 844000
RICHMOND,VA232860441 		N/A PC GENERAL OPERATING 300,000

VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES

5511 STAPLES MILL ROAD 202
RICHMOND,VA23228 		N/A PC RACIAL EQUITY 65,000

VIRGINIA COMMUNITY DEVELOPMENT CORP

1840 WEST BROAD STREET SUITE 200
RICHMOND,VA23220 		N/A PC MISSION ELEVATION LEADERSHIP PROGRAM 30,000

VIRGINIA COMMUNITY VOICE

1624 HULL STREET
RICHMOND,VA23224 		N/A PC COMMUNITY ENGAGEMENT 105,000

VIRGINIA FUNDERS NETWORK - PATH FOUNDATION

321 WALKER DRIVE SUITE 301
WARRENTON,VA20186 		N/A PC STATE-WIDE FUNDER NETWORK 40,000

VIRGINIA HOME FOR BOYS AND GIRLS

8716 WEST BROAD STREET
HENRICO,VA23294 		N/A PC INDEPENDENT LIVING 50,000

VIRGINIA HOUSING ALLIANCE

PO BOX 14649
RICHMOND,VA23220 		N/A PC HR CONSULTANT AND CONFERENCE ATTENDANCE 57,900

VIRGINIA INTERFAITH CENTER FOR PUBLIC POLICY

1716 E FRANKLIN STREET
RICHMOND,VA23223 		N/A PC AFFORDABLE HOUSING 30,000

VIRGINIA MUSEUM OF FINE ARTS

200 NORTH BOULEVARD
RICHMOND,VA23220 		N/A PC EARLY CHILDHOOD AND GENERAL OPERATING 65,000

VIRGINIA SUPPORTIVE HOUSING

408 W FRANKLIN STREET
RICHMOND,VA23220 		N/A PC COOL LANE OFFICES AND REBRANDING INIATIVE 2,800

VOICES FOR VIRGINIA'S CHILDREN

2405 WESTWOOD AVENUE SUITE F
RICHMOND,VA23230 		N/A PC PUBLIC POLICY FOR YOUTH ISSUES 35,000

YWCA OF RICHMOND

6 N 5TH STREET
RICHMOND,VA232192218 		N/A PC STABILITY AND WORKFORCE DEVELOPMENT, PRE-CAMPAIGN COSTS AND OUTSTANDING WOMEN AWARDS 311,500
Total .................................right arrow 3a 8,038,185
bApproved for future payment

OLDER ADULTS INITIATIVES
2945 FORREST HILL AVENUE
RICHMOND,VA23225 		N/A PC SERVICES FOR THE LATIN COMMUNITY 24,000
Total ................................. right arrow 3b 24,000
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 ........... 		    14 359,464  
4 Dividends and interest from securities ....     14 3,330,074  
5 Net rental income or (loss) from real estate:
aDebt-financed property......         960,868
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 4,055,202  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aLOW-INCOME PARTNERSHIPS 		        3,336,816
bOTHER INCOME 900099       490
cINVESTMENT - VALLEY VIEW 531110 2,944,438 14 -278,949  
dINVESTMENT - OAKS OF WOODLAWN 531110 304,010 14 3,207  
eINVESTMENT - MUIRFIELD 531110 200,928 14 -56,165  
fINVESTMENT - LAKES OF GREENBRIER 531110 287,518 14 -37,520  
gINVESTMENT - SOMMERSET 531110 -297,221 14 -33,844  
hINVESTMENT - MAPLEWOOD 531110 182,468 14 -15,254  
iINVESTMENT - WOODS OF JEFFERSON 531110   14 639,507  
jUBS ACCT #3673 - OTHER INCOME 900099       19
12 Subtotal. Add columns (b), (d), and (e) .. 3,622,141 7,965,722 4,298,193
13Total. Add line 12, columns (b), (d), and (e)..................
13
15,886,056
(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.)
11A TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING
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.
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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-
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 Firm's EIN Right Arrow
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 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 46,053 46,053 0 0

TY 2024 InvestmentsCorpStockSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Name of Stock End of Year Book Value End of Year Fair Market Value
INVESTMENT - GOLDMAN SACHS 62,184,356 62,184,356

TY 2024 InvestmentsOtherSchedule2
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
INVESTMENT - OAKS OF WOODLAWN FMV 4,562,030 4,562,030
INVESTMENT - LAKES OF GREENBRIER FMV 1,255,179 1,255,179
INVESTMENT - MAPLEWOOD FMV 1,475,469 1,475,469
INVESTMENT - WOODS OF JEFFERSON FMV 8,365,426 8,365,426

TY 2024 LegalFeesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 9,749 9,749 0 0


TY 2024 OtherAssetsSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PREPAID INSURANCE 136,827 8,899 8,899
REAL ESTATE ESCROW 116,257 214,317 214,317
INSURANCE ESCROW 36,540 108,606 108,606
REPLACEMENT ESCROW 2,089,332 2,215,308 2,215,308
SECURITY DEPOSITS 84,954 85,852 85,852
MARKETING ADVANCES 35 35 35
INTANGIBLE ASSETS (NET) 236,155 221,897 221,897
WILTON ASSOCIATES 2,991,419 3,273,238 3,273,238
RIO HILL ASSOC 16,764 20,578 20,578
STAFFORD LAKES 420,243 424,962 424,962
FORESTBROOKE RICHMOND 492,273 788,035 788,035
PINECREST -1,188,660 -1,460,747 -1,460,747
RANDOLPH 2,328,579 2,553,142 2,553,142
COALITION HOLDINGS 209,001 209,001 209,001
BAYARD OAKS RICHMOND 136,006 67,732 67,732
OAK CREEK FAIRFAX -232,136 -267,360 -267,360
CHANTILLY MEWS 1,046,203 1,546,137 1,546,137
TYSONS LANDING 539,388 459,832 459,832
RENAISSANCE 256,566 1,759,873 1,759,873
QUARTER MILL HENRICO -2,109,193 -2,902,820 -2,902,820
VNHC II -379,529 -380,084 -380,084
CHARNWOOD 1,918,459 2,446,087 2,446,087
FOXWOOD 187,995 373,282 373,282
INVESTMENT - HILLCREST 9,395,681 0 0
INVESTMENT - MUIRFIELD -2,778,493 -2,634,903 -2,634,903
INVESTMENT - VALLEY VIEW -614,732 0 0
INVESTMENT - SOMMERSET 209,050 -16,870 -16,870


TY 2024 OtherDecreasesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Amount
BOOK/TAX DIFFERENCE - INVESTMENT IN PARTNERSHIPS 4,351,135


TY 2024 OtherExpensesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REGISTRATION FEES 75 75 0 0
SCHOLARSHIP PROGRAM EXPENSES 20,214 0 0 0
DEDUCTIONS FROM PARTNERSHIPS (INVESTMENTS) 612 0 0 612
INVESTMENT MANAGEMENT FEES 230,797 230,797 0 0
MISCELLANEOUS EXPENSES 13,875 13,875 0 0
INSURANCE 9,610 9,610 0 0
SOFTWARE MAINTENANCE 26,927 26,927 0 0
INTERNET EXPENSES 570 570 0 0
LOW-INCOME HOUSING EXPENSES (SMLLC) 0 0 0 4,892,993
ADVERTISING 106,517 0 106,517 0
CLEANING AND MAINTENANCE 1,175,320 0 1,175,320 0
INSURANCE 373,035 0 373,035 0
OFFICE SUPPLIES 12,181 0 12,181 0
CREDIT REPORTS 37,330 0 37,330 0
ADMINISTRATIVE EXPENSES 51,169 0 51,169 0
MANAGEMENT FEES 144,381 0 144,381 0
COPIER RENTAL/LEASE 4,475 0 4,475 0
BAD DEBT EXPENSE 63,263 0 63,263 0
MGR/MAINTENANCE HOUSING 11,409 0 11,409 0
WASHER/DRYER EXPENSE 41,918 0 41,918 0
DECORATING EXPENSE 23,008 0 23,008 0
SECURITY EXPENSE 27,963 0 27,963 0
BUSINESS MEALS 897 0 897 0
REPAIRS 65,547 0 65,547 0
OTHER EXPENSES 11,861 0 11,861 0
OFFICE EXPENSE 12,175 0 12,175 0
AMORTIZATION 14,258 0 14,258 0


TY 2024 OtherIncomeSchedule2
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
LOW-INCOME PARTNERSHIPS 3,336,816   3,336,816
OTHER INCOME 490   490
INVESTMENT - VALLEY VIEW 2,665,489 -278,949 2,665,489
INVESTMENT - OAKS OF WOODLAWN 307,217 3,207 307,217
INVESTMENT - MUIRFIELD 144,763 -56,165 144,763
INVESTMENT - LAKES OF GREENBRIER 249,998 -37,520 249,998
INVESTMENT - SOMMERSET -331,065 -33,844 -331,065
INVESTMENT - MAPLEWOOD 167,214 -15,254 167,214
INVESTMENT - WOODS OF JEFFERSON 639,507 639,507 639,507
UBS ACCT #3673 - OTHER INCOME 19 19 19


TY 2024 OtherIncreasesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Amount
UNREALIZED GAIN ON INVESTMENTS 924,817


TY 2024 OtherLiabilitiesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Description Beginning of Year - Book Value End of Year - Book Value
UBS LINE OF CREDIT 20,147 0
RESIDENT SECURITY DEPOSITS 221,740 235,522


TY 2024 OtherProfessionalFeesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING 122,012 122,012 0 0
LEGAL & OTHER PROFESSIONAL FEES 152,352 0 152,352 0


TY 2024 SubstantialContributorsSch
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Name Address
ROBERT W SCHABERG 9109 WINDOVER COURT
RICHMOND,VA23229


TY 2024 TaxesSchedule
Name:
VIRGINIA NONPROFIT HOUSING COALITION
EIN:
62-1429437
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 25,920 25,920 0 0
EXCISE TAX PAID 1,267,118 0 0 0
TAXES 505,929 0 505,929 0