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DOMINION ENERGY INC COM 2024-04-15 2024-06-10 412 388 24 24 153. DOMINION ENERGY INC COM 2023-11-16 2024-06-10 7872 7217 655 655 1062.79 DRIVE AUTO RECE ABS 2021 2023-11-15 2023-11-15 1063 1063 1171.94 DRIVE AUTO RECE ABS 2021 2023-12-15 2023-12-15 1172 1172 1135.66 DRIVE AUTO RECE ABS 2021 2024-01-16 2024-01-16 1136 1136 19000. DRIVE AUTO RECE ABS 2021 2023-11-01 2024-02-07 2464 2451 13 13 3000. DRIVE AUTO RECE ABS 2021 2023-11-17 2024-02-07 389 387 2 2 19. DUKE ENERGY CORP 2022-01-24 2023-10-16 1684 1948 -264 -264 1. EDWARDS LIFESCIENCES CORP 2023-05-18 2023-08-16 80 87 -7 -7 6. EDWARDS LIFESCIENCES CORP 2023-05-17 2023-08-16 478 525 -47 -47 11. EDWARDS LIFESCIENCES CORP 2023-05-12 2023-08-16 876 976 -100 -100 18. EDWARDS LIFESCIENCES CORP 2023-05-18 2023-09-20 1304 1573 -269 -269 23. EDWARDS LIFESCIENCES CORP 2022-11-22 2023-09-20 1667 1694 -27 -27 97. EDWARDS LIFESCIENCES CORP 2018-02-08 2023-09-28 6774 4146 2628 2628 8. 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FACEBOOK INC 2023-06-28 2024-02-05 2310 1431 879 879 23.08 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 23 23 21.57 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 22 22 23.84 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 24 24 5000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-10-16 2507 3491 -984 -984 19.93 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 20 20 17.74 FHLMC SD 8161 02 50%2051 2023-07-25 2023-07-25 18 18 17.53 FHLMC SD 8161 02 50%2051 2023-08-25 2023-08-25 18 18 16.96 FHLMC SD 8161 02 50%2051 2023-09-25 2023-09-25 17 17 3000. FHLMC SD 8161 02 50%2051 2021-07-28 2023-10-16 1914 2582 -668 -668 13.59 FHLMC SD 8161 02 50%2051 2023-10-25 2023-10-25 14 14 20.06 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 20 20 20.65 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 21 21 23.08 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 23 23 4000. FHLMC SD 8206 03%2052 2022-06-28 2023-10-16 2990 3340 -350 -350 17.5 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 18 18 4.86 FHLMC SD 8231 04 50%2052 2023-07-25 2023-07-25 5 5 4.61 FHLMC SD 8231 04 50%2052 2023-08-25 2023-08-25 5 5 4.76 FHLMC SD 8231 04 50%2052 2023-09-25 2023-09-25 5 5 1000. FHLMC SD 8231 04 50%2052 2022-07-28 2023-10-16 835 939 -104 -104 4.94 FHLMC SD 8231 04 50%2052 2023-10-25 2023-10-25 5 5 43.89 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 44 44 41.45 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 41 41 47. FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 47 47 10000. FHLMC SD 8244 04%2052 2022-09-14 2023-10-16 8268 9078 -810 -810 36.91 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 37 37 4.5 FHLMC QE 1754 03%2052 2023-07-25 2023-07-25 5 5 3.09 FHLMC QE 1754 03%2052 2023-08-25 2023-08-25 3 3 3.48 FHLMC QE 1754 03%2052 2023-09-25 2023-09-25 3 3 1000. FHLMC QE 1754 03%2052 2022-11-29 2023-10-16 759 811 -52 -52 5.74 FHLMC QE 1754 03%2052 2023-10-25 2023-10-25 6 6 8.23 FHLMC RB 5146 02 50%2042 2023-07-25 2023-07-25 8 8 6.04 FHLMC RB 5146 02 50%2042 2023-08-25 2023-08-25 6 6 10.31 FHLMC RB 5146 02 50%2042 2023-09-25 2023-09-25 10 10 1000. FHLMC RB 5146 02 50%2042 2022-11-29 2023-10-16 687 746 -59 -59 7.48 FHLMC RB 5146 02 50%2042 2023-10-25 2023-10-25 7 7 70.46 FHLMC RB 5154 02 50%2042 2023-07-25 2023-07-25 70 70 59.75 FHLMC RB 5154 02 50%2042 2023-08-25 2023-08-25 60 60 58.69 FHLMC RB 5154 02 50%2042 2023-09-25 2023-09-25 59 59 10000. FHLMC RB 5154 02 50%2042 2022-03-23 2023-10-16 7148 8699 -1551 -1551 54.64 FHLMC RB 5154 02 50%2042 2023-10-25 2023-10-25 55 55 38.61 FHLMC RB 5163 03%2042 2023-07-25 2023-07-25 39 39 36.29 FHLMC RB 5163 03%2042 2023-08-25 2023-08-25 36 36 55.44 FHLMC RB 5163 03%2042 2023-09-25 2023-09-25 55 55 7000. FHLMC RB 5163 03%2042 2022-09-28 2023-10-16 5211 5632 -421 -421 43.38 FHLMC RB 5163 03%2042 2023-10-25 2023-10-25 43 43 3000. FEDERAL NATL MTG ASSN M/T/N 2015-10-26 2023-10-16 3291 3713 -422 -422 2000. FEDERAL NATL MTG ASSN M/T/N 2016-10-31 2023-10-16 2194 2541 -347 -347 1000. FEDERAL NATL MTG ASSN M/T/N 2021-06-23 2023-10-16 1097 1343 -246 -246 87.11 FNMA PCB2548 02 50%2052 2023-07-25 2023-07-25 87 87 53.7 FNMA PCB2548 02 50%2052 2023-08-25 2023-08-25 54 54 33.3 FNMA PCB2548 02 50%2052 2023-09-25 2023-09-25 33 33 12000. FNMA PCB2548 02 50%2052 2022-03-23 2023-10-16 8320 10186 -1866 -1866 86.32 FNMA PCB2548 02 50%2052 2023-10-25 2023-10-25 86 86 34.51 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 35 35 7.44 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 7 7 12.5 FNMA PCB3586 03%2052 2023-09-25 2023-09-25 13 13 4000. FNMA PCB3586 03%2052 2023-04-21 2023-10-16 3041 3328 -287 -287 7.29 FNMA PCB3586 03%2052 2023-10-25 2023-10-25 7 7 49.23 FNMA PCB3104 02 50%2052 2023-07-25 2023-07-25 49 49 63.05 FNMA PCB3104 02 50%2052 2023-08-25 2023-08-25 63 63 59.16 FNMA PCB3104 02 50%2052 2023-09-25 2023-09-25 59 59 9000. FNMA PCB3104 02 50%2052 2022-06-28 2023-10-16 6210 7002 -792 -792 70.31 FNMA PCB3104 02 50%2052 2023-10-25 2023-10-25 70 70 54.37 FNMA PFS0392 02 50%2052 2023-07-25 2023-07-25 54 54 64.93 FNMA PFS0392 02 50%2052 2023-08-25 2023-08-25 65 65 61.45 FNMA PFS0392 02 50%2052 2023-09-25 2023-09-25 61 61 12000. FNMA PFS0392 02 50%2052 2022-06-17 2023-10-16 8541 9588 -1047 -1047 43.23 FNMA PFS0392 02 50%2052 2023-10-25 2023-10-25 43 43 50.1 FNMA PFS0630 03%2052 2023-07-25 2023-07-25 50 50 56.87 FNMA PFS0630 03%2052 2023-08-25 2023-08-25 57 57 50.57 FNMA PFS0630 03%2052 2023-09-25 2023-09-25 51 51 8000. FNMA PFS0630 03%2052 2022-02-11 2023-10-16 5763 7188 -1425 -1425 63.11 FNMA PFS0630 03%2052 2023-10-25 2023-10-25 63 63 14.67 FNMA PFS1630 02 50%2051 2023-07-25 2023-07-25 15 15 16.91 FNMA PFS1630 02 50%2051 2023-08-25 2023-08-25 17 17 31.96 FNMA PFS1630 02 50%2051 2023-09-25 2023-09-25 32 32 6000. FNMA PFS1630 02 50%2051 2022-09-28 2023-10-16 4281 4635 -354 -354 12.95 FNMA PFS1630 02 50%2051 2023-10-25 2023-10-25 13 13 11.39 FNMA PMA4512 02 50%2052 2023-07-25 2023-07-25 11 11 10.25 FNMA PMA4512 02 50%2052 2023-08-25 2023-08-25 10 10 10.3 FNMA PMA4512 02 50%2052 2023-09-25 2023-09-25 10 10 2000. FNMA PMA4512 02 50%2052 2021-12-10 2023-10-16 1388 1822 -434 -434 9.36 FNMA PMA4512 02 50%2052 2023-10-25 2023-10-25 9 9 50.69 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 51 51 46.39 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 46 46 49.36 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 49 49 4000. FNMA PMA4548 02 50%2052 2023-04-21 2023-10-16 2805 3076 -271 -271 5000. FNMA PMA4548 02 50%2052 2023-06-13 2023-10-16 3506 3800 -294 -294 39.95 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 40 40 65.26 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 65 65 75.67 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 76 76 76.31 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 76 76 3000. FNMA PMA4564 03%2052 2022-03-29 2023-10-16 2173 2598 -425 -425 8000. FNMA PMA4564 03%2052 2022-04-14 2023-10-16 5795 6761 -966 -966 52.58 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 53 53 4.71 FNMA PMA4578 02 50%2052 2023-07-25 2023-07-25 5 5 5.01 FNMA PMA4578 02 50%2052 2023-08-25 2023-08-25 5 5 4.51 FNMA PMA4578 02 50%2052 2023-09-25 2023-09-25 5 5 1000. FNMA PMA4578 02 50%2052 2022-11-29 2023-10-16 718 775 -57 -57 4.22 FNMA PMA4578 02 50%2052 2023-10-25 2023-10-25 4 4 5.9 FNMA PMA4587 02 50%2042 2023-07-25 2023-07-25 6 6 5.33 FNMA PMA4587 02 50%2042 2023-08-25 2023-08-25 5 5 4.98 FNMA PMA4587 02 50%2042 2023-09-25 2023-09-25 5 5 1000. FNMA PMA4587 02 50%2042 2022-04-14 2023-10-16 709 836 -127 -127 7.17 FNMA PMA4587 02 50%2042 2023-10-25 2023-10-25 7 7 19.97 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 20 20 22.26 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 22 22 24.17 FNMA PMA4599 03%2052 2023-09-25 2023-09-25 24 24 5000. FNMA PMA4599 03%2052 2023-06-13 2023-10-16 3779 4086 -307 -307 21.75 FNMA PMA4599 03%2052 2023-10-25 2023-10-25 22 22 62.9 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 63 63 58.22 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 58 58 75.47 FNMA PMA4600 03 50%2052 2023-09-25 2023-09-25 75 75 12000. FNMA PMA4600 03 50%2052 2022-04-14 2023-10-16 9294 10775 -1481 -1481 55.78 FNMA PMA4600 03 50%2052 2023-10-25 2023-10-25 56 56 13.27 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 13 13 12.92 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 13 13 15.98 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 16 16 3000. FNMA PMA4654 03 50%2052 2022-06-28 2023-10-16 2372 2664 -292 -292 13.36 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 13 13 7.21 FNMA PMA4643 03%2042 2023-07-25 2023-07-25 7 7 4.49 FNMA PMA4643 03%2042 2023-08-25 2023-08-25 4 4 6.83 FNMA PMA4643 03%2042 2023-09-25 2023-09-25 7 7 1000. FNMA PMA4643 03%2042 2022-11-29 2023-10-16 735 807 -72 -72 4.84 FNMA PMA4643 03%2042 2023-10-25 2023-10-25 5 5 38.75 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 39 39 31.6 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 32 32 41.56 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 42 42 7000. FNMA PMA4784 04 50%2052 2023-04-21 2023-10-16 5924 6379 -455 -455 35.54 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 36 36 75.61 FNMA PMA4785 05%2052 2023-07-25 2023-07-25 76 76 45.8 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 46 46 79.51 FNMA PMA4785 05%2052 2023-09-25 2023-09-25 80 80 10000. FNMA PMA4785 05%2052 2022-11-29 2023-10-16 8573 9112 -539 -539 57.03 FNMA PMA4785 05%2052 2023-10-25 2023-10-25 57 57 64.4 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 64 64 64.34 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 64 64 53.74 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 54 54 10000. FNMA PMA4842 05 50%2052 2022-11-29 2023-10-16 8885 9377 -492 -492 50.49 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 50 50 31.72 FNMA PMA4867 04 50%2053 2023-07-25 2023-07-25 32 32 29.97 FNMA PMA4867 04 50%2053 2023-08-25 2023-08-25 30 30 44.21 FNMA PMA4867 04 50%2053 2023-09-25 2023-09-25 44 44 6000. FNMA PMA4867 04 50%2053 2023-02-27 2023-10-16 5245 5587 -342 -342 4000. FNMA PMA4867 04 50%2053 2023-06-13 2023-10-16 3497 3733 -236 -236 35.94 FNMA PMA4867 04 50%2053 2023-10-25 2023-10-25 36 36 6000. FIDELITY NATL INFO SERV 2023-10-16 2024-03-07 5955 5868 87 87 264.52 GM FINANCIAL CO ABS 2022 2024-06-17 2024-06-17 265 265 3. GARTNER GROUP INC NEW CL A 2022-12-21 2023-08-02 1019 1025 -6 -6 6. 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ICICI BANK LTD 2023-03-28 2024-06-12 452 356 96 96 75. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-09-29 2023-09-27 1304 1263 41 41 21. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-09-29 2023-12-13 364 354 10 10 23. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-09-29 2024-06-12 410 387 23 23 13. ING GROEP N V SPONSORED ADR 2022-09-29 2023-12-13 191 109 82 82 240. ING GROEP N V SPONSORED ADR 2022-09-29 2024-03-28 3956 2014 1942 1942 7. INTERACTIVE BROKERS GROUP INC 2023-05-31 2023-10-16 602 542 60 60 2. INTERACTIVE BROKERS GROUP INC 2022-10-21 2023-10-16 172 152 20 20 32. INTERACTIVE BROKERS GROUP INC 2022-10-18 2023-12-15 2553 2283 270 270 17. INTERACTIVE BROKERS GROUP INC 2022-10-18 2023-12-18 1375 1213 162 162 3. INTERACTIVE BROKERS GROUP INC 2022-10-20 2023-12-18 243 225 18 18 21. INTERACTIVE BROKERS GROUP INC 2022-10-19 2023-12-18 1699 1584 115 115 17. INTERACTIVE BROKERS GROUP INC 2022-10-20 2023-12-19 1392 1276 116 116 1. 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SANOFI ADR 2024-03-27 2024-04-12 1059 1147 -88 -88 14.12 SANTANDER DRIVE ABS 2021 2024-05-15 2024-05-15 14 14 420.17 SANTANDER DRIVE ABS 2021 2024-06-17 2024-06-17 420 420 12. SEMPRA ENERGY 2022-09-29 2023-10-19 257 279 -22 -22 2. SERVICENOW INC 2021-01-11 2023-08-04 1114 1047 67 67 6. SERVICENOW INC 2021-01-08 2023-08-04 3342 3163 179 179 8. SERVICENOW INC 2021-01-11 2023-10-09 4460 4186 274 274 2. SERVICENOW INC 2021-01-11 2023-10-16 1103 1047 56 56 2. SERVICENOW INC 2021-01-11 2024-01-26 1545 1047 498 498 1000. SHELL INTERNATIONAL FIN 2018-11-07 2023-10-16 926 910 16 16 9000. SHELL INTERNATIONAL FIN 2017-12-20 2023-10-16 8337 8663 -326 -326 2000. SHELL INTERNATIONAL FIN 2021-06-23 2023-10-16 1853 2074 -221 -221 15. SITE CENTERS CORP 2022-09-29 2023-10-19 298 318 -20 -20 1000. SKYWORKS SOLUTIONS INC 2023-10-16 2023-10-19 887 892 -5 -5 1000. JM SMUCKER CO 2023-10-16 2023-10-25 992 997 -5 -5 64. SNOWFLAKE INC REG SHS 2024-01-11 2024-03-12 10361 12683 -2322 -2322 73. SOUTHERN CO/THE 2022-11-16 2024-06-10 5739 4805 934 934 44. SOUTHERN CO/THE 2022-01-24 2024-06-10 3459 2967 492 492 10. THE SOUTHERN CO 2022-09-29 2023-09-28 213 208 5 5 23. THE SOUTHERN CO 2022-09-29 2023-09-29 489 478 11 11 7. THE SOUTHERN CO 2022-09-29 2023-10-02 144 145 -1 -1 6. THE SOUTHERN CO 2022-09-29 2023-10-03 118 125 -7 -7 4. THE SOUTHERN CO 2022-09-29 2023-11-13 85 83 2 2 5. SPIRIT REALITY CAPITAL 2022-09-29 2023-11-13 118 114 4 4 1000. SPRINT CAP CORP 2023-10-16 2023-10-18 1018 1028 -10 -10 1000. SPRINT CAP CORP 2023-10-16 2023-10-19 1015 1028 -13 -13 24. STATE STREET CORP 2023-05-31 2023-09-13 599 598 1 1 4. STATE STREET CORP 2023-05-30 2023-09-13 100 99 1 1 24. STATE STREET CORP 2023-05-15 2023-09-13 599 592 7 7 57. STATE STREET CORP 2023-05-10 2023-09-13 1422 1344 78 78 1. STATE STREET CORP 2023-09-26 2023-11-13 25 25 15. STATE STREET CORP 2023-09-26 2023-11-28 379 376 3 3 6. STATE STREET CORP 2023-09-26 2023-11-29 150 151 -1 -1 6. STATE STREET CORP 2023-09-26 2023-11-30 150 151 -1 -1 3. STATE STREET CORP 2023-09-27 2023-12-01 75 75 3. STATE STREET CORP 2023-09-26 2023-12-01 75 75 11. STATE STREET CORP 2023-09-27 2023-12-04 274 277 -3 -3 4. STATE STREET CORP 2023-09-27 2023-12-05 100 101 -1 -1 1. STATE STREET CORP 2023-10-25 2023-12-06 25 25 4. STATE STREET CORP 2023-09-27 2023-12-06 100 101 -1 -1 5. STATE STREET CORP 2023-10-25 2023-12-07 125 126 -1 -1 8. STATE STREET CORP 2023-10-25 2023-12-08 200 201 -1 -1 9. STATE STREET CORP 2023-10-26 2023-12-08 224 226 -2 -2 22. STATE STREET CORP 2023-06-13 2023-08-29 512 505 7 7 3. STATE STREET CORP 2023-06-12 2023-08-29 70 68 2 2 5. STATE STREET CORP 2023-06-13 2023-08-30 113 115 -2 -2 15. STATE STREET CORP 2023-06-14 2023-08-30 339 349 -10 -10 8. STATE STREET CORP 2023-06-14 2023-09-28 184 186 -2 -2 7. STATE STREET CORP 2023-06-15 2023-09-28 161 165 -4 -4 30. STATE STREET CORP 2023-07-14 2023-09-28 691 683 8 8 1. STATE STREET CORP 2023-07-14 2023-09-29 23 23 11. STATE STREET CORP 2023-07-17 2023-09-29 253 252 1 1 9. SUN LIFE FINANCIAL INC 2022-09-29 2023-12-13 461 362 99 99 12. SUN LIFE FINANCIAL INC 2022-09-29 2024-06-12 591 482 109 109 2. SYNOPSYS INC 2023-09-07 2023-10-16 984 916 68 68 1. SYNOPSYS INC 2023-09-07 2023-10-18 488 458 30 30 1. SYNOPSYS INC 2023-09-07 2023-12-04 527 458 69 69 6. SYNOPSYS INC 2023-09-07 2024-01-11 2988 2748 240 240 4. SYNOPSYS INC 2023-09-07 2024-01-22 2111 1832 279 279 13. SYNOPSYS INC 2023-09-08 2024-01-22 6861 5942 919 919 5. SYNCHRONY FINANCIAL 2022-09-29 2023-10-24 75 93 -18 -18 23. SYNCHRONY FINANCIAL 2022-09-29 2023-10-24 347 426 -79 -79 32. SYNCHRONY FINANCIAL 2022-09-29 2023-10-25 476 593 -117 -117 9. TJX COMPANIES INCORPORATED NEW 2019-05-23 2023-10-16 807 470 337 337 1. TJX COMPANIES INCORPORATED NEW 2023-02-09 2023-10-16 90 81 9 9 9. TJX COMPANIES INCORPORATED NEW 2023-02-08 2023-10-16 807 720 87 87 3. TJX COMPANIES INCORPORATED NEW 2019-05-23 2023-12-04 266 157 109 109 25. TJX COMPANIES INCORPORATED NEW 2019-06-04 2023-12-04 2213 1261 952 952 16. TJX COMPANIES INCORPORATED NEW 2019-06-03 2024-04-15 1501 803 698 698 18. TJX COMPANIES INCORPORATED NEW 2019-06-04 2024-04-15 1688 908 780 780 6. T-MOBILE US INC SHS 2022-09-14 2023-10-16 861 849 12 12 6. TAIWAN S MANUFCTRING ADR 2022-07-08 2023-12-13 610 483 127 127 2. TAIWAN S MANUFCTRING ADR 2020-01-27 2023-12-13 203 111 92 92 5. TAKE-TWO INTERACTIVE SOFTWARE 2023-10-11 2023-10-16 716 736 -20 -20 175. TC ENERGY CORP 2019-09-03 2023-10-16 6145 9049 -2904 -2904 7. TC ENERGY CORP 2019-08-28 2023-10-16 246 351 -105 -105 23. TC ENERGY CORP 2019-08-29 2023-10-16 808 1163 -355 -355 142. TC ENERGY CORP 2020-06-23 2023-10-16 4986 6360 -1374 -1374 28. TC ENERGY CORP 2020-06-24 2023-10-16 983 1226 -243 -243 171. TC ENERGY CORP 2020-09-18 2023-10-16 6005 7805 -1800 -1800 21. TC ENERGY CORP 2020-09-21 2023-10-16 737 932 -195 -195 76. TC ENERGY CORP 2022-12-05 2023-10-16 2669 3235 -566 -566 83. TC ENERGY CORP 2022-12-06 2023-10-16 2915 3525 -610 -610 22. TC ENERGY CORP 2023-02-23 2023-10-16 773 901 -128 -128 133. TC ENERGY CORP 2023-02-24 2023-10-16 4670 5455 -785 -785 101. TC ENERGY CORP 2023-04-13 2023-10-16 3547 4301 -754 -754 50. TC ENERGY CORP 2023-04-14 2023-10-16 1756 2128 -372 -372 64. TC ENERGY CORP 2023-11-16 2024-06-12 2512 2315 197 197 8. TESLA MTRS INC 2023-09-13 2023-10-16 2011 2183 -172 -172 5. TESLA MTRS INC 2023-11-16 2023-12-15 1252 1197 55 55 5. TESLA MTRS INC 2023-06-14 2024-01-11 1150 1288 -138 -138 4. TESLA MTRS INC 2023-11-16 2024-01-11 920 958 -38 -38 23. TESLA MTRS INC 2023-11-16 2024-01-12 5135 5507 -372 -372 5. TESLA MTRS INC 2023-03-03 2024-03-28 885 990 -105 -105 9. TESLA MTRS INC 2023-08-16 2024-03-28 1593 2082 -489 -489 29. TESLA MTRS INC 2023-03-03 2024-04-12 5024 5739 -715 -715 2. THERMO FISHER SCIENTIFIC INC 2015-10-16 2023-10-18 942 252 690 690 3. THERMO FISHER SCIENTIFIC INC 2023-12-15 2024-06-10 1739 1564 175 175 68. TIM SA SHS ADR 2022-09-29 2023-09-27 1021 756 265 265 2. TOPBUILD CORP SHS 2023-12-18 2024-01-26 732 739 -7 -7 3. TOPBUILD CORP SHS 2023-12-07 2024-01-29 1114 948 166 166 5. TOPBUILD CORP SHS 2023-12-18 2024-01-29 1857 1847 10 10 2. TOPBUILD CORP SHS 2023-12-04 2024-06-12 848 626 222 222 5. TORONTO DOMINION BANK 2021-11-23 2023-09-27 301 374 -73 -73 19. TORONTO DOMINION BANK 2021-11-29 2023-10-16 1125 1397 -272 -272 2. TORONTO DOMINION BANK 2021-11-23 2023-10-16 118 150 -32 -32 36. TORONTO DOMINION BANK 2021-11-26 2023-10-16 2132 2658 -526 -526 68. TORONTO DOMINION BANK 2021-11-30 2023-10-16 4026 4909 -883 -883 39. TORONTO DOMINION BANK 2021-12-01 2023-10-16 2309 2825 -516 -516 9. TORONTO DOMINION BANK 2023-11-16 2023-12-13 536 550 -14 -14 154. TORONTO DOMINION BANK 2023-11-16 2024-04-12 8823 9403 -580 -580 9. TORONTO DOMINION BANK 2024-05-16 2024-06-12 500 512 -12 -12 7. TOTAL S.A. SP ADR 2022-09-29 2023-12-13 462 325 137 137 32. TOTAL S.A. SP ADR 2022-02-09 2024-01-11 2085 1923 162 162 104. TOTAL S.A. SP ADR 2022-02-10 2024-01-11 6776 6173 603 603 12. TOTAL S.A. SP ADR 2022-01-19 2024-01-11 782 703 79 79 66. TOTAL S.A. SP ADR 2022-01-19 2024-03-26 4474 3868 606 606 27. TOTAL S.A. SP ADR 2021-12-15 2024-03-27 1842 1341 501 501 5. TOTAL S.A. SP ADR 2022-02-18 2024-04-18 356 288 68 68 94. TOTAL S.A. SP ADR 2022-01-19 2024-04-18 6692 5508 1184 1184 19. TOTAL S.A. SP ADR 2021-12-15 2024-04-19 1356 944 412 412 62. TOTAL S.A. SP ADR 2022-02-18 2024-04-29 4613 3568 1045 1045 11. TOTAL S.A. SP ADR 2022-09-29 2024-06-12 762 511 251 251 1000. TRUIST FINANCIAL CORP 2023-10-16 2023-10-18 875 880 -5 -5 1000. TRUIST FINANCIAL CORP 2023-10-16 2023-10-19 875 880 -5 -5 11000. TRUIST FINANCIAL CORP 2023-10-16 2023-12-14 10026 9679 347 347 173. TRUIST FINL CORP 2021-02-04 2023-10-16 4952 9245 -4293 -4293 99. TRUIST FINL CORP 2021-01-13 2023-10-16 2834 5162 -2328 -2328 215. TRUIST FINL CORP 2021-08-11 2023-10-16 6155 12556 -6401 -6401 150. TRUIST FINL CORP 2022-04-28 2023-10-16 4294 7501 -3207 -3207 174. TRUIST FINL CORP 2022-06-15 2023-10-16 4981 8159 -3178 -3178 185. TRUIST FINL CORP 2023-03-07 2023-10-16 5296 8167 -2871 -2871 16. TRUIST FINL CORP 2023-03-08 2023-10-16 458 705 -247 -247 17. TRUIST FINL CORP 2023-12-05 2024-06-12 626 563 63 63 37. TRUIST FINANCIAL CORP 2022-09-29 2023-07-14 740 720 20 20 30. TRUIST FINANCIAL CORP 2022-09-29 2023-09-20 564 584 -20 -20 26. TRUIST FINANCIAL CORP 2022-09-29 2023-09-28 487 506 -19 -19 12. TRUIST FINANCIAL CORP 2022-09-29 2023-09-29 225 234 -9 -9 5. TRUIST FINANCIAL CORP 2022-09-29 2023-11-13 95 97 -2 -2 30. TRUIST FINANCIAL CORP 2022-09-29 2024-04-02 631 584 47 47 20. TRUIST FINANCIAL CORP 2022-09-29 2024-04-03 419 389 30 30 141. US BANCORP DEL 2021-08-30 2023-10-16 4543 8075 -3532 -3532 184. US BANCORP DEL 2022-12-05 2023-10-16 5928 8071 -2143 -2143 91. US BANCORP DEL 2023-09-01 2023-10-16 2932 3372 -440 -440 125. US BANCORP DEL 2022-09-19 2023-10-16 4027 5766 -1739 -1739 28. US BANCORP DEL 2021-03-30 2023-10-16 902 1566 -664 -664 150. US BANCORP DEL 2021-03-29 2023-10-16 4833 8355 -3522 -3522 237. US BANCORP DEL 2021-03-08 2023-10-16 7636 12782 -5146 -5146 28. US BANCORP DEL 2023-12-05 2024-06-12 1116 1099 17 17 29. US BANCORP DEL 2023-11-16 2024-06-12 1156 1075 81 81 27. U.S. BANCORP 2023-03-15 2023-09-26 434 502 -68 -68 105. U.S. BANCORP 2023-03-14 2023-09-26 1690 1914 -224 -224 3. U.S. BANCORP 2023-03-15 2023-11-13 49 56 -7 -7 43. U.S. BANCORP 2023-05-10 2024-04-02 782 709 73 73 21. U.S. BANCORP 2023-03-15 2024-04-02 382 391 -9 -9 13. U.S. BANCORP 2023-05-10 2024-04-03 236 214 22 22 5. U.S. BANCORP 2023-12-22 2024-04-03 91 88 3 3 2. US BANCORP 2023-08-15 2023-11-13 43 46 -3 -3 278. UBER TECHNOLOGIES INC 2023-07-18 2023-10-16 12226 13025 -799 -799 44. UBER TECHNOLOGIES INC 2023-11-16 2023-12-15 2724 2374 350 350 62. UBER TECHNOLOGIES INC 2024-02-05 2024-03-12 4838 4286 552 552 15. UBER TECHNOLOGIES INC 2023-11-16 2024-03-12 1170 809 361 361 7. UBER TECHNOLOGIES INC 2023-11-16 2024-06-12 505 378 127 127 194. UNILEVER PLC W/I (UK/USD) US9047677045 2022-04-01 2023-11-21 9218 9002 216 216 1. UNILEVER PLC W/I (UK/USD) US9047677045 2022-04-28 2023-11-21 48 46 2 2 111. UNILEVER PLC W/I (UK/USD) US9047677045 2023-04-04 2023-11-21 5274 5863 -589 -589 101. UNILEVER PLC W/I (UK/USD) US9047677045 2022-04-28 2024-03-26 5023 4636 387 387 40. UNILEVER PLC W/I (UK/USD) US9047677045 2022-04-28 2024-03-27 1991 1836 155 155 229. UNILEVER PLC W/I (UK/USD) US9047677045 2022-06-15 2024-04-18 10711 10152 559 559 4. UNILEVER PLC W/I (UK/USD) US9047677045 2022-04-28 2024-04-18 187 184 3 3 37. UNION PACIFIC CORP 2023-08-02 2023-10-16 7791 8537 -746 -746 12. UNION PACIFIC CORP 2023-12-04 2024-02-05 2968 2804 164 164 13. UNION PACIFIC CORP 2023-12-05 2024-02-05 3215 3015 200 200 6. UNION PACIFIC CORP 2023-12-06 2024-02-05 1484 1398 86 86 1. UNION PACIFIC CORP 2023-11-16 2024-02-05 247 219 28 28 48. UNITED PARCEL SERVICE CL B 2022-06-15 2023-10-16 7547 8575 -1028 -1028 46. UNITED PARCEL SERVICE CL B 2022-07-05 2023-10-16 7233 8439 -1206 -1206 45. UNITED PARCEL SERVICE CL B 2023-02-03 2023-10-16 7076 8623 -1547 -1547 44. UNITED PARCEL SERVICE CL B 2023-03-07 2023-10-16 6918 8080 -1162 -1162 3. UNITED PARCEL SERVICE CL B 2023-12-05 2024-06-12 413 465 -52 -52 2. UNITED PARCEL SERVICE CL B 2023-11-16 2024-06-12 275 295 -20 -20 3000. U.S. TREASURY BOND 2022-11-10 2023-10-16 2130 2440 -310 -310 1000. U.S. TREASURY BOND 2021-06-17 2023-10-16 710 1180 -470 -470 1000. U.S. TREASURY BOND 2022-07-28 2023-10-16 710 984 -274 -274 6000. U.S. TREASURY BOND 2021-06-23 2023-10-16 4259 7052 -2793 -2793 2000. U.S. TREASURY BOND 2019-05-01 2023-10-16 1420 2030 -610 -610 3000. U.S. TREASURY BOND 2020-11-12 2023-10-16 2130 3865 -1735 -1735 24000. U.S. TREASURY BOND 2022-10-18 2023-10-16 13583 15652 -2069 -2069 3000. U.S. TREASURY BOND 2022-11-10 2023-10-16 1848 2121 -273 -273 21000. U.S. TREASURY BOND 2022-08-12 2023-10-16 12934 17814 -4880 -4880 1000. U.S. TREASURY NOTE 2023-10-16 2023-10-19 905 907 -2 -2 8000. U.S. TREASURY NOTE 2023-10-16 2023-11-29 7353 7259 94 94 3000. U.S. TREASURY NOTE 2023-10-16 2023-10-18 2672 2688 -16 -16 2000. U.S. TREASURY NOTE 2023-10-16 2023-10-19 1781 1792 -11 -11 26000. U.S. TREASURY NOTE 2023-10-16 2023-12-14 23923 23295 628 628 3000. U.S. TREASURY NOTE 2023-10-16 2023-10-18 2765 2783 -18 -18 2000. U.S. TREASURY NOTE 2023-10-16 2023-10-19 1842 1855 -13 -13 21000. U.S. TREASURY NOTE 2023-10-16 2023-12-19 19999 19481 518 518 1000. U.S. TREASURY NOTE 2023-10-16 2023-10-18 922 928 -6 -6 1000. U.S. TREASURY NOTE 2023-10-16 2023-10-19 921 928 -7 -7 7000. U.S. TREASURY NOTE 2023-02-28 2023-10-16 6520 6753 -233 -233 5000. U.S. TREASURY NOTE 2023-10-16 2023-10-18 4813 4854 -41 -41 3000. U.S. TREASURY NOTE 2023-10-16 2023-10-19 2884 2913 -29 -29 3000. U.S. TREASURY NOTE 2023-10-16 2023-10-18 2842 2868 -26 -26 2000. U.S. TREASURY NOTE 2023-10-16 2023-10-19 1892 1912 -20 -20 20000. U.S. TREASURY NOTE 2023-10-16 2024-01-09 19702 19118 584 584 10000. U.S. TREASURY NOTE 2023-10-16 2024-01-19 9815 9559 256 256 1000. U.S. TREASURY NOTE 2023-10-16 2023-10-18 961 970 -9 -9 1000. U.S. TREASURY NOTE 2023-10-16 2023-10-19 959 970 -11 -11 1000. U.S. TREASURY NOTE 2023-10-16 2023-10-19 985 990 -5 -5 3. UNITEDHEALTH GROUP INC 2023-05-30 2023-10-16 1618 1445 173 173 2. UNITEDHEALTH GROUP INC 2023-05-30 2023-10-18 1078 963 115 115 1. UNITEDHEALTH GROUP INC 2023-11-16 2023-12-04 545 543 2 2 6. UNITEDHEALTH GROUP INC 2023-03-21 2023-12-04 3271 2881 390 390 10. UNITEDHEALTH GROUP INC 2023-03-20 2023-12-15 5267 4775 492 492 11. UNITEDHEALTH GROUP INC 2019-06-03 2023-12-15 5793 2633 3160 3160 5. UNITEDHEALTH GROUP INC 2019-06-03 2024-01-22 2501 1197 1304 1304 10. UNITEDHEALTH GROUP INC 2018-01-30 2024-04-05 4555 2375 2180 2180 8. UNITEDHEALTH GROUP INC 2018-01-30 2024-04-08 3649 1900 1749 1749 139. UNITY SOFTWARE INC 2023-12-15 2024-01-12 4896 5434 -538 -538 48. UNITY SOFTWARE INC 2023-12-18 2024-01-12 1691 1889 -198 -198 28. UNITY SOFTWARE INC 2023-12-19 2024-01-12 986 1136 -150 -150 194. UNITY SOFTWARE INC 2024-02-12 2024-03-12 5028 6792 -1764 -1764 15. UNITY SOFTWARE INC 2024-02-12 2024-03-13 394 525 -131 -131 4458. VANGUARD DIVIDEND APPRECIATION ETF 2023-10-16 2023-11-16 721967 703291 18676 18676 152. VANGUARD DIVIDEND APPRECIATION ETF 2024-01-12 2024-02-12 26677 25987 690 690 1069. VANGUARD DIVIDEND APPRECIATION ETF 2024-04-12 2024-05-13 194257 189201 5056 5056 23. VERIZON COMMUNICATIONS INC 2022-01-24 2023-10-16 707 1219 -512 -512 51. VERIZON COMMUNICATIONS INC 2016-01-06 2023-10-16 1568 2322 -754 -754 22. VERIZON COMMUNICATIONS INC 2016-11-03 2023-10-16 676 1033 -357 -357 187. VERIZON COMMUNICATIONS INC 2016-11-16 2023-10-16 5748 8876 -3128 -3128 172. VERIZON COMMUNICATIONS INC 2017-05-19 2023-10-16 5287 7799 -2512 -2512 168. VERIZON COMMUNICATIONS INC 2017-07-14 2023-10-16 5164 7339 -2175 -2175 32. VERIZON COMMUNICATIONS INC 2017-11-01 2023-10-16 984 1529 -545 -545 122. VERIZON COMMUNICATIONS INC 2019-10-07 2023-10-16 3750 7362 -3612 -3612 182. VERIZON COMMUNICATIONS INC 2020-02-20 2023-10-16 5595 10574 -4979 -4979 149. VERIZON COMMUNICATIONS INC 2022-02-09 2023-10-16 4580 7973 -3393 -3393 171. VERIZON COMMUNICATIONS INC 2022-04-01 2023-10-16 5256 8753 -3497 -3497 181. VERIZON COMMUNICATIONS INC 2022-05-26 2023-10-16 5564 9278 -3714 -3714 200. VERIZON COMMUNICATIONS INC 2022-10-06 2023-10-16 6148 7883 -1735 -1735 20. VERIZON COMMUNICATIONS INC 2023-12-05 2024-06-12 805 768 37 37 2000. VERIZON COMMUNICATIONS 2021-06-23 2023-10-16 1898 2167 -269 -269 1000. VERIZON COMMUNICATIONS 2020-11-12 2023-10-16 949 1100 -151 -151 3000. VERIZON COMMUNICATIONS 2020-10-21 2023-10-16 2847 3294 -447 -447 1000. VERIZON COMMUNICATIONS 2020-10-22 2023-10-16 949 1096 -147 -147 1000. VERIZON COMMUNICATIONS 2020-10-26 2023-10-16 949 1099 -150 -150 2000. VERIZON COMMUNICATIONS 2020-10-29 2023-10-16 1898 2195 -297 -297 1000. VERIZON COMMUNICATIONS 2020-11-02 2023-10-16 949 1098 -149 -149 5. VISA INC 2018-03-28 2023-10-18 1193 585 608 608 14. VISA INC 2018-03-28 2024-03-28 3899 1639 2260 2260 107. VODAFONE GROUP PLC 2023-01-04 2023-10-16 1019 1132 -113 -113 199. VODAFONE GROUP PLC 2022-09-29 2023-10-16 1894 2263 -369 -369 296. VODAFONE GROUP PLC 2023-11-16 2024-01-12 2568 2742 -174 -174 17. VODAFONE GROUP PLC 2024-02-16 2024-06-12 150 142 8 8 8. VOLVO AB 2022-09-29 2024-06-12 213 113 100 100 2. WSP GLOBAL INC 2022-09-29 2023-09-15 286 219 67 67 1. WSP GLOBAL INC 2022-09-29 2023-12-13 138 109 29 29 2. WSP GLOBAL INC 2022-09-29 2024-06-12 305 219 86 86 30. WALGREENS BOOTS ALLIANCE INC 2022-01-19 2023-09-01 703 1605 -902 -902 329. WALGREENS BOOTS ALLIANCE INC 2021-11-05 2023-09-01 7712 16452 -8740 -8740 4. WALGREENS BOOTS ALLIANCE INC 2021-11-08 2023-09-01 94 201 -107 -107 92. WALGREENS BOOTS ALLIANCE INC 2022-02-09 2023-09-11 1970 4595 -2625 -2625 76. WALGREENS BOOTS ALLIANCE INC 2022-02-10 2023-09-11 1628 3780 -2152 -2152 69. WALGREENS BOOTS ALLIANCE INC 2022-03-11 2023-09-11 1478 3314 -1836 -1836 124. WALGREENS BOOTS ALLIANCE INC 2022-01-19 2023-09-11 2656 6632 -3976 -3976 101. WALGREENS BOOTS ALLIANCE INC 2022-03-11 2023-09-12 2210 4851 -2641 -2641 171. WALGREENS BOOTS ALLIANCE INC 2023-04-04 2023-09-12 3741 6103 -2362 -2362 18. WASHINGTON FED INC 2022-09-29 2023-09-22 246 349 -103 -103 3. WASHINGTON FED INC 2022-09-29 2023-09-25 41 58 -17 -17 3. WASHINGTON FED INC 2022-09-29 2023-09-26 41 58 -17 -17 3. WASHINGTON FED INC 2022-09-29 2023-09-27 41 58 -17 -17 4. WASHINGTON FED INC 2022-09-29 2023-09-28 53 77 -24 -24 21. WASHINGTON FED INC 2022-09-29 2023-09-29 279 407 -128 -128 2. 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TERUMO CORPORATION JPY ORDS (REC 2022-09-29 2023-09-27 3526 3731 -205 -205 3. TOKYO ELECTRON LTD Y50 2022-09-29 2023-09-15 435 258 177 177 10. TOKYO ELECTRON LTD Y50 2023-06-14 2023-10-16 1346 1439 -93 -93 8. TOKYO ELECTRON LTD Y50 2023-11-16 2023-12-12 1283 1291 -8 -8 2. TOKYO ELECTRON LTD Y50 2023-11-16 2023-12-13 333 323 10 10 4. TOKYO ELECTRON LTD Y50 2022-09-29 2024-03-28 1031 343 688 688 11. TOYOTA MOTOR CORP 2023-12-12 2024-06-12 227 204 23 23 8. TOYOTA MOTOR CORP 2023-12-13 2024-06-12 165 151 14 14 4. DSV A/S 2023-03-28 2023-10-16 699 777 -78 -78 3. DSV A/S 2023-03-27 2023-10-16 524 567 -43 -43 6. NOVO NORDISK A/S BR AND/ 2022-09-29 2023-09-27 547 296 251 251 6. NOVO NORDISK A/S BR AND/ 2022-09-29 2023-12-13 581 296 285 285 4. ORSTED A/S 2023-09-28 2023-10-16 180 219 -39 -39 8. ORSTED A/S 2023-09-27 2023-10-16 361 437 -76 -76 11. ORSTED A/S 2022-09-29 2023-10-16 496 853 -357 -357 4. ORSTED A/S 2023-11-16 2024-06-12 233 181 52 52 8. VESTAS WIND SYSTEMS A/S 2022-09-29 2024-06-12 217 152 65 65 2. AKZO NOBEL NV 2022-09-29 2023-12-13 155 115 40 40 26. AKZO NOBEL NV 2022-09-29 2024-03-28 1957 1492 465 465 1. ASML HLDG NV NY REG SHS 2022-03-14 2023-12-13 725 597 128 128 203. FI CBM HOLDINGS N.V. 2022-09-29 2024-03-28 2611 2262 349 349 4. FERRARI NV 2023-01-18 2023-10-16 1262 963 299 299 3. FERRARI NV 2023-01-18 2024-04-01 1297 723 574 574 59. KONINKLIJKE KPN NV EUR 0.24 2023-03-28 2023-12-13 196 210 -14 -14 47. KONINKLIJKE KPN NV EUR 0.24 2023-03-28 2024-06-12 172 167 5 5 28. KONINKLIJKE DSM NV 2022-09-29 2023-10-16 840 3258 -2418 -2418 49. LYONDELLBASELL INDUSTRIE 2023-04-13 2024-06-12 4754 4678 76 76 14. ST MICROELEC SIC 1.04EUR 2023-03-28 2023-10-16 607 698 -91 -91 10. ST MICROELEC SIC 1.04EUR 2023-03-27 2023-10-16 433 504 -71 -71 24. ST MICROELEC SIC 1.04EUR 2023-11-16 2024-01-12 1044 1110 -66 -66 23. ST MICROELEC SIC 1.04EUR 2024-02-16 2024-04-12 945 1051 -106 -106 2. WOLTERS KLUWER NV 2023-03-28 2023-12-13 284 253 31 31 3. WOLTERS KLUWER NV 2024-04-01 2024-04-12 442 479 -37 -37 3. WOLTERS KLUWER NV 2024-03-28 2024-04-12 442 479 -37 -37 205. GRUPO FINANCIERO BANORTE 2022-09-29 2023-09-27 1707 1401 306 306 17. GRUPO FINANCIERO BANORTE 2022-09-29 2023-12-13 164 116 48 48 17. GRUPO FINANCIERO BANORTE 2022-09-29 2024-06-12 123 116 7 7 597. WAL-MART DE MEXICO SAB D 2022-09-29 2023-10-16 1986 2184 -198 -198 493. DEXUS 2022-09-29 2023-10-16 2130 2548 -418 -418 25. DEXUS 2023-11-16 2023-12-13 124 130 -6 -6 463. DEXUS 2023-11-16 2024-04-12 2181 2403 -222 -222 85. NATIONAL AUSTRALIA BANK LTD 2022-12-13 2023-10-16 1532 1796 -264 -264 129. NATIONAL AUSTRALIA BANK LTD 2022-12-14 2023-10-16 2325 2775 -450 -450 22. NATIONAL AUSTRALIA BANK LTD 2022-09-29 2023-12-13 421 424 -3 -3 24. NATIONAL AUSTRALIA BANK LTD 2022-09-29 2024-06-12 548 462 86 86 26. QBE INSURANCE GROUP LTD AUD1 ORDS 2022-12-14 2023-12-13 242 241 1 1 19. QBE INSURANCE GROUP LTD AUD1 ORDS 2022-12-14 2024-06-12 230 176 54 54 14. EQUINOR ASA 2022-09-29 2023-12-13 422 461 -39 -39 182. EQUINOR ASA 2022-09-29 2024-01-12 5530 5995 -465 -465 13. EQUINOR ASA 2024-02-16 2024-06-12 364 330 34 34 166. CLICKS GROUP LTD SHS 2022-09-30 2023-10-16 2222 2691 -469 -469 14. CLICKS GROUP LTD SHS 2022-09-30 2023-10-16 187 227 -40 -40 9. CLICKS GROUP LTD SHS 2023-11-16 2023-12-14 152 146 6 6 10. CLICKS GROUP LTD SHS 2023-11-16 2024-06-13 165 162 3 3 77. FIRSTRAND LTD 2023-03-28 2023-10-16 245 270 -25 -25 253. FIRSTRAND LTD 2022-09-29 2023-10-16 805 880 -75 -75 137. MTN GROUP LTD 2022-09-29 2023-10-16 742 975 -233 -233 23. MTN GROUP LTD 2023-06-13 2023-10-16 125 179 -54 -54 141. MTN GROUP LTD 2023-06-14 2023-10-16 764 1103 -339 -339 297. MTN GROUP LTD 2023-11-16 2024-03-28 1472 1599 -127 -127 35. ENEL SPA COMMON 2022-09-29 2024-06-12 254 149 105 105 17. ATLAS COPCO AB 2022-09-29 2023-09-27 218 181 37 37 14. ATLAS COPCO AB 2022-09-29 2023-12-13 221 149 72 72 174. ATLAS COPCO AB 2022-09-29 2024-03-28 2949 1851 1098 1098 17. ATLAS COPCO AB 2022-09-29 2024-03-28 288 181 107 107 3. KONE OYJ 2022-09-29 2023-12-13 130 116 14 14 30. NESTE OIL 2022-09-29 2023-10-16 972 1315 -343 -343 28. NESTE OIL 2023-11-16 2024-01-12 1008 1052 -44 -44 112. ELECTRICIDADE DE PORTUGAL EP EDP 2023-03-28 2023-10-16 437 601 -164 -164 108. ELECTRICIDADE DE PORTUGAL EP EDP 2023-03-27 2023-10-16 421 561 -140 -140 390. ELECTRICIDADE DE PORTUGAL EP EDP 2022-09-29 2023-10-16 1521 1755 -234 -234 32. ELECTRICIDADE DE PORTUGAL EP EDP 2023-11-16 2023-12-13 150 150 565. ELECTRICIDADE DE PORTUGAL EP EDP 2023-11-16 2024-04-12 2113 2656 -543 -543 2055. CHINA OVERSEAS LAND & INVEST 2022-09-29 2023-10-16 3952 5541 -1589 -1589 105. CHINA OVERSEAS LAND & INVEST 2023-11-16 2023-12-13 171 208 -37 -37 1904. CHINA OVERSEAS LAND & INVEST 2023-11-16 2024-01-12 2903 3777 -874 -874 146. CP ALL PCL FGN 2022-09-29 2023-12-13 208 222 -14 -14 70. GANFENG LITHIUM CO., LTD 2022-12-14 2023-10-16 276 602 -326 -326 53. GANFENG LITHIUM CO., LTD 2022-12-13 2023-10-16 209 452 -243 -243 169. GANFENG LITHIUM CO., LTD 2022-09-29 2023-10-16 666 1160 -494 -494 286. GANFENG LITHIUM CO., LTD 2023-11-16 2024-04-12 923 1072 -149 -149 7046. HOME PRODUCT CENTER PUBLIC CO LTD 2022-09-29 2023-10-16 2219 2677 -458 -458 362. HOME PRODUCT CENTER PUBLIC CO LTD 2023-11-16 2023-12-13 109 143 -34 -34 6532. HOME PRODUCT CENTER PUBLIC CO LTD 2023-11-16 2024-01-12 2097 2580 -483 -483 2233. HOME PRODUCT CENTER PUBLIC CO LTD 2024-02-16 2024-03-28 659 815 -156 -156 4281. HOME PRODUCT CENTER PUBLIC CO LTD 2024-02-16 2024-04-12 1156 1563 -407 -407 481. LENOVO GROUP LTD 2022-09-29 2023-12-13 595 335 260 260 36. PING AN INSURANCE (GROUP 2022-09-29 2023-09-15 216 179 37 37 66. PING AN INSURANCE (GROUP 2022-12-13 2023-10-16 362 435 -73 -73 112. PING AN INSURANCE (GROUP 2022-12-14 2023-10-16 615 754 -139 -139 614. PING AN INSURANCE (GROUP 2022-09-29 2024-01-12 2536 3045 -509 -509 747. PING AN INSURANCE (GROUP 2024-02-16 2024-04-12 2910 3347 -437 -437 35. PING AN INSURANCE (GROUP 2024-05-16 2024-06-12 164 195 -31 -31 951. PT BANK CENT ASIA TBK 2022-09-29 2023-12-13 530 540 -10 -10 374. PT BANK CENT ASIA TBK 2022-09-29 2024-06-12 214 212 2 2 22. WUXI APPTEC CO., LTD. RE 2022-09-29 2023-12-13 225 187 38 38 134. WUXI APPTEC CO., LTD. RE 2022-09-29 2024-03-28 620 1140 -520 -520 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL GAIN DIVIDENDS P 2797 CAPITAL 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3888 9706 92826C839 VISA INC 3980 8924 02079K305 ALPHABET INC SHS 21269 68488 037833100 APPLE INC 28772 112682 369550108 GENERAL DYNAMICS COR 7375 9865 67066G104 NVIDIA CORP 110198 883556102 THERMO FISHER SCIENT 5410 11613 00287Y109 ABBVIE INC 9705 22469 28176E108 EDWARDS LIFESCIENCES 438516106 HONEYWELL INTERNATIO 91324P102 UNITEDHEALTH GROUP I 717081103 PFIZER INC 38412 37605 025537101 AMERICAN ELECTRIC PO 35698 40185 05534B760 BCE INC 39785 37711 166764100 CHEVRONTEXACO CORP 42590 42703 713448108 PEPSICO INC 12849 12535 69351T106 PPL CORP 20227 21567 718172109 PHILIP MORRIS INTERN 47228 58366 N07059210 ASML HLDG NV NY REG 4267 8182 191216100 COCA-COLA CO/THE 22033 24442 22822V101 CROWN CASTLE INTERNA 494368103 KIMBERLY-CLARK CORP 22182 25152 842587107 SOUTHERN CO/THE 30152 40336 911312106 UNITED PARCEL SERVIC 25841 23949 22160K105 COSTCO WHSL CORP NEW 2534 14450 46120E602 INTUITIVE SURGICAL I 6594 16459 872540109 TJX COS INC/THE 9320 16075 110448107 BRITISH AMERICAN TOB 21579 21558 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OF MONTREAL 4206 4360 G29183103 EATON CORP PLC 4259 9093 931427108 WALGREENS BOOTS ALLI 16411R208 CHENIERE ENERGY INC 8873 10490 493267108 KEYCORP NEW COM G0250X107 AMCOR PLC REG SHS 23215 24440 11135F101 BROADCOM INC 9441 27294 532457108 ELI LILLY & CO 25260 49796 780259305 ROYAL DUTCH SHELL PL 6109 8662 205887102 CONAGRA BRANDS INC 35280 35099 42809H107 HESS CORP 78440P306 SK TELECOM CO LTD 1042 1005 756109104 REALTY INCOME CORP 36753 36710 P49501201 GRUPO FINANCIERO BAN 2528 2885 G54950103 LINDE PLC NEW 5969 8337 E6165F166 IBERDROLA SA, BILBAO 2132 2921 W1R924252 ATLAS COPCO AB N20944109 FI CBM HOLDINGS N.V. 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