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751 580 171 171 7 SHS CIRRUS LOGIC INC P 2022-06-17 2023-05-25 526 501 25 25 7 SHS CIRRUS LOGIC INC P 2022-06-08 2023-05-25 526 573 -47 -47 7 SHS CIRRUS LOGIC INC P 2022-05-17 2023-05-22 532 568 -36 -36 8 SHS CIRRUS LOGIC INC P 2022-07-29 2023-07-27 643 667 -24 -24 9 SHS CIRRUS LOGIC INC P 2022-06-08 2023-05-24 668 737 -69 -69 9 SHS CIRRUS LOGIC INC P 2022-06-17 2023-05-30 696 644 52 52 9 SHS CIRRUS LOGIC INC P 2022-06-17 2023-06-01 703 644 59 59 9 SHS CIRRUS LOGIC INC P 2022-05-05 2023-04-04 950 746 204 204 9 SHS CIRRUS LOGIC INC P 2022-05-05 2023-04-10 931 746 185 185 10 SHS CIRRUS LOGIC INC P 2022-06-24 2023-07-24 781 724 57 57 11 SHS CIRRUS LOGIC INC P 2022-06-22 2023-07-19 870 782 88 88 27 SHS CIRRUS LOGIC INC P 2022-05-17 2023-04-13 2437 2192 245 245 5 SHS CITY OFFICE REIT INC SBI P 2020-04-14 2023-03-17 32 41 -9 -9 31 SHS CITY OFFICE REIT INC SBI P 2020-04-20 2023-07-18 172 242 -70 -70 50 SHS CITY OFFICE REIT INC SBI P 2020-04-20 2023-09-06 240 391 -151 -151 68 SHS CITY OFFICE 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CONCENTRIX CORP P 2021-11-10 2023-03-06 414 543 -129 -129 3 SHS CONCENTRIX CORP P 2021-11-10 2023-03-03 413 543 -130 -130 5 SHS CONCENTRIX CORP P 2020-10-01 2023-03-03 688 351 337 337 5 SHS CONCENTRIX CORP P 2021-11-11 2023-04-03 600 910 -310 -310 5 SHS CONCENTRIX CORP P 2021-11-11 2023-04-04 583 910 -327 -327 6 SHS CONCENTRIX CORP P 2021-11-11 2023-03-06 828 1092 -264 -264 14 SHS CONSENSUS CLOUD P 2021-11-11 2023-03-02 537 896 -359 -359 1 SHS CRA INTL INC P 2021-11-11 2023-11-07 91 99 -8 -8 6 SHS CRA INTL INC P 2021-11-11 2023-11-10 541 594 -53 -53 7 SHS CRA INTL INC P 2018-09-25 2023-11-07 638 333 305 305 2 SHS CRANE CO P 2021-08-12 2023-11-14 209 137 72 72 2 SHS CRANE CO P 2021-08-04 2023-06-13 159 129 30 30 3 SHS CRANE CO P 2021-08-09 2023-11-14 313 193 120 120 4 SHS CRANE CO P 2021-08-04 2023-06-08 321 258 63 63 6 SHS CRANE CO P 2021-08-03 2023-06-08 482 383 99 99 7 SHS CRANE CO P 2021-08-09 2023-06-13 558 451 107 107 4 SHS CRANE NXT CO P 2021-08-03 2023-03-16 448 387 61 61 3 SHS CSG SYSTEMS INTL INC P 2019-08-09 2023-02-21 179 150 29 29 10 SHS CSG SYSTEMS INTL INC P 2019-08-09 2023-04-03 537 499 38 38 10 SHS CSG SYSTEMS INTL INC P 2019-08-09 2023-06-06 497 499 -2 -2 12 SHS CSG SYSTEMS INTL INC P 2019-05-29 2023-02-21 717 542 175 175 14 SHS CSG SYSTEMS INTL INC P 2019-08-09 2023-03-28 737 699 38 38 1 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-11-07 630 427 203 203 1 SHS DECKERS OUTDOOR CORP P 2021-05-25 2023-02-17 407 341 66 66 1 SHS DECKERS OUTDOOR CORP P 2021-05-25 2023-01-12 419 341 78 78 1 SHS DECKERS OUTDOOR CORP P 2021-06-02 2023-03-28 451 335 116 116 1 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-09-08 528 427 101 101 1 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-08-30 518 427 91 91 1 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-08-31 525 427 98 98 1 SHS DECKERS OUTDOOR CORP P 2021-08-09 2023-08-30 518 432 86 86 1 SHS DECKERS OUTDOOR CORP P 2021-08-09 2023-08-25 522 432 90 90 1 SHS DECKERS OUTDOOR CORP P 2021-06-02 2023-03-27 448 335 113 113 2 SHS DECKERS OUTDOOR CORP P 2021-06-09 2023-08-25 1044 654 390 390 2 SHS DECKERS OUTDOOR CORP P 2021-05-28 2023-02-17 814 665 149 149 2 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-09-12 1087 855 232 232 2 SHS DECKERS OUTDOOR CORP P 2021-06-25 2023-08-25 1044 731 313 313 2 SHS DECKERS OUTDOOR CORP P 2021-06-22 2023-08-25 1044 669 375 375 2 SHS DECKERS OUTDOOR CORP P 2021-06-16 2023-08-25 1044 661 383 383 3 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-09-06 1577 1282 295 295 3 SHS DECKERS OUTDOOR CORP P 2021-05-24 2023-01-12 1256 1036 220 220 3 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-09-11 1601 1282 319 319 3 SHS DECKERS OUTDOOR CORP P 2021-11-11 2023-09-07 1552 1282 270 270 3 SHS DECKERS OUTDOOR CORP P 2022-04-19 2023-12-01 2039 834 1205 1205 1 SHS DIODES INC P 2022-06-17 2023-11-03 70 66 4 4 1 SHS DIODES INC P 2022-05-17 2023-06-02 91 77 14 14 2 SHS DIODES INC P 2022-01-20 2023-03-16 183 184 -1 -1 2 SHS DIODES INC P 2022-01-25 2023-03-16 183 170 13 13 4 SHS DIODES INC P 2022-06-24 2023-11-10 250 265 -15 -15 4 SHS DIODES INC P 2022-06-14 2023-08-18 324 270 54 54 4 SHS DIODES INC P 2022-07-05 2023-11-15 281 238 43 43 5 SHS DIODES INC P 2022-06-17 2023-08-22 410 328 82 82 6 SHS DIODES INC P 2022-06-16 2023-08-18 487 403 84 84 6 SHS DIODES INC P 2022-02-01 2023-05-31 538 554 -16 -16 6 SHS DIODES INC P 2022-07-08 2023-11-15 421 383 38 38 7 SHS DIODES INC P 2022-06-24 2023-11-09 426 463 -37 -37 7 SHS DIODES INC P 2022-01-20 2023-02-15 667 643 24 24 7 SHS DIODES INC P 2022-06-22 2023-11-03 487 456 31 31 7 SHS DIODES INC P 2022-06-22 2023-11-07 477 456 21 21 7 SHS DIODES INC P 2022-02-01 2023-06-02 635 646 -11 -11 7 SHS DIODES INC P 2022-06-14 2023-08-10 565 473 92 92 7 SHS DIODES INC P 2022-06-14 2023-08-15 555 473 82 82 7 SHS DIODES INC P 2022-05-17 2023-06-06 623 539 84 84 8 SHS DIODES INC P 2022-06-17 2023-08-24 648 525 123 123 9 SHS DIODES INC P 2022-01-25 2023-05-31 807 765 42 42 10 SHS DIODES INC P 2022-06-16 2023-08-22 820 671 149 149 10 SHS DIODES INC P 2022-01-14 2023-02-15 952 962 -10 -10 13 SHS DIODES INC P 2022-07-05 2023-11-10 813 773 40 40 19 SHS DIODES INC P 2022-05-17 2023-08-10 1533 1462 71 71 5 SHS DONALDSON CO INC P 2022-01-10 2023-02-21 313 296 17 17 7 SHS DONALDSON CO INC P 2022-01-04 2023-02-21 439 417 22 22 4 SHS DONNELLEY FINL SOLUTIONS P 2022-02-23 2023-03-14 147 128 19 19 6 SHS DONNELLEY FINL SOLUTIONS P 2022-02-11 2023-03-01 252 220 32 32 10 SHS DONNELLEY FINL SOLUTIONS P 2022-02-03 2023-02-27 426 361 65 65 11 SHS DONNELLEY FINL SOLUTIONS P 2022-02-15 2023-03-01 463 414 49 49 16 SHS DONNELLEY FINL SOLUTIONS P 2022-02-15 2023-03-14 587 602 -15 -15 19 SHS DONNELLEY FINL SOLUTIONS P 2022-02-11 2023-02-27 810 695 115 115 807.982 SHS DREYFUS CASH MGMT INSTL P 2022-12-30 2023-02-23 809 809 0 0 999.101 SHS DREYFUS CASH MGMT INSTL P 2022-12-20 2023-02-08 1000 1000 0 0 1526.416 SHS DREYFUS CASH MGMT INSTL P 2023-02-28 2023-03-14 1528 1528 0 0 2032.021 SHS DREYFUS CASH MGMT INSTL P 2023-01-31 2023-02-23 2034 2034 0 0 13200.008 SHS DREYFUS CASH MGMT INSTL P 2023-02-15 2023-02-23 13212 13212 0 0 24975.025 SHS DREYFUS CASH MGMT INSTL P 2022-12-20 2023-01-19 25000 25000 0 0 46746.041 SHS DREYFUS CASH MGMT INSTL P 2023-02-15 2023-03-14 46793 46788 5 5 59946.049 SHS DREYFUS CASH MGMT INSTL P 2022-12-20 2023-02-17 60000 60006 -6 -6 483510.394 SHS DREYFUS CASH MGMT INSTL P 2022-12-20 2023-02-23 483946 483994 -48 -48 519532.421 SHS DREYFUS CASH MGMT INSTL P 2023-03-09 2023-03-14 520052 520000 52 52 4 SHS EMCOR GROUP INC P 2020-07-27 2023-02-22 587 254 333 333 8 SHS EMCOR GROUP INC P 2020-07-24 2023-01-12 1210 516 694 694 4 SHS EVERCORE INC CL A P 2020-12-04 2023-11-07 559 383 176 176 5 SHS EVERCORE INC CL A P 2020-12-09 2023-11-07 698 488 210 210 2 SHS EXELIXIS INC P 2021-09-13 2023-03-23 36 41 -5 -5 36 SHS EXELIXIS INC P 2021-09-02 2023-03-23 655 705 -50 -50 1 SHS EXLSERVICE HOLDINGS INC P 2021-10-13 2023-08-31 29 25 4 4 1 SHS EXLSERVICE HOLDINGS INC P 2021-08-16 2023-02-22 170 121 49 49 2 SHS EXLSERVICE HOLDINGS INC P 2021-08-19 2023-03-29 315 240 75 75 2 SHS EXLSERVICE HOLDINGS INC P 2021-08-27 2023-03-29 315 240 75 75 3 SHS EXLSERVICE HOLDINGS INC P 2021-08-19 2023-02-22 511 360 151 151 5 SHS EXLSERVICE HOLDINGS INC P 2021-09-13 2023-08-31 147 121 26 26 17 SHS EXLSERVICE HOLDINGS INC P 2021-09-13 2023-08-30 493 412 81 81 20 SHS EXLSERVICE HOLDINGS INC P 2021-08-27 2023-08-25 580 479 101 101 25 SHS EXLSERVICE HOLDINGS INC P 2021-09-20 2023-08-31 733 608 125 125 33 SHS EXLSERVICE HOLDINGS INC P 2021-09-13 2023-08-25 956 799 157 157 520052.005 SHS FEDERATED HERMES P 2023-03-09 2023-03-14 520156 520000 156 156 14 SHS FEDERATED HERMES INC P 2020-11-12 2023-03-16 561 368 193 193 11 SHS FINANCIAL INSTITUTIONS P 2018-07-17 2023-03-23 207 361 -154 -154 28 SHS FINANCIAL INSTITUTIONS P 2018-07-17 2023-03-17 556 919 -363 -363 2 SHS FIRST FINCL CORP IND P 2021-11-11 2023-03-16 81 91 -10 -10 10 SHS FIRST FINCL CORP IND P 2021-02-10 2023-03-16 404 421 -17 -17 31 SHS FNB CORP PA P 2020-03-11 2023-02-27 442 265 177 177 42 SHS FNB CORP PA P 2020-03-20 2023-02-27 599 296 303 303 44 SHS FNB CORP PA P 2020-03-20 2023-04-03 505 310 195 195 71 SHS FNB CORP PA P 2020-03-20 2023-03-31 819 500 319 319 4 SHS FTI CONSULTING INC P 2021-11-11 2023-03-16 794 582 212 212 14 SHS FULTON FINCL CORP PA P 2021-01-26 2023-03-29 194 201 -7 -7 18 SHS FULTON FINCL CORP PA P 2021-01-15 2023-03-29 250 264 -14 -14 22 SHS FULTON FINCL CORP PA P 2021-01-15 2023-03-27 310 323 -13 -13 25 SHS FULTON FINCL CORP PA P 2021-01-26 2023-04-20 312 358 -46 -46 28 SHS FULTON FINCL CORP PA P 2022-07-25 2023-05-05 291 451 -160 -160 32 SHS FULTON FINCL CORP PA P 2020-05-12 2023-03-27 451 329 122 122 32 SHS FULTON FINCL CORP PA P 2019-08-29 2023-03-27 451 505 -54 -54 34 SHS FULTON FINCL CORP PA P 2021-11-11 2023-04-20 425 577 -152 -152 36 SHS FULTON FINCL CORP PA P 2021-01-12 2023-03-27 507 515 -8 -8 41 SHS FULTON FINCL CORP PA P 2021-01-21 2023-03-29 569 589 -20 -20 52 SHS FULTON FINCL CORP PA P 2021-11-11 2023-05-05 541 883 -342 -342 55 SHS FULTON FINCL CORP PA P 2021-11-11 2023-04-24 681 934 -253 -253 101 SHS FULTON FINCL CORP PA P 2019-08-09 2023-03-27 1423 1632 -209 -209 7 SHS GLOBUS MED INC CL A P 2021-07-26 2023-02-09 431 581 -150 -150 8 SHS GLOBUS MED INC CL A P 2021-11-11 2023-02-09 492 589 -97 -97 8 SHS GLOBUS MED INC CL A P 2021-07-30 2023-02-09 492 669 -177 -177 10 SHS GLOBUS MED INC CL A P 2021-08-06 2023-02-09 615 797 -182 -182 10 SHS GLOBUS MED INC CL A P 2021-09-16 2023-02-09 615 818 -203 -203 11 SHS GLOBUS MED INC CL A P 2021-11-08 2023-02-09 677 850 -173 -173 13 SHS GLOBUS MED INC CL A P 2021-11-11 2023-02-15 786 958 -172 -172 14 SHS GLOBUS MED INC CL A P 2022-01-05 2023-02-15 847 1060 -213 -213 4 SHS GRAPHIC PACKAGING P 2020-12-31 2023-06-28 95 68 27 27 5 SHS GRAPHIC PACKAGING P 2021-01-07 2023-06-30 120 89 31 31 11 SHS GRAPHIC PACKAGING P 2021-02-03 2023-11-14 242 180 62 62 16 SHS GRAPHIC PACKAGING P 2021-01-13 2023-11-14 352 285 67 67 20 SHS GRAPHIC PACKAGING P 2021-01-13 2023-06-30 479 356 123 123 22 SHS GRAPHIC PACKAGING P 2020-12-28 2023-06-22 524 371 153 153 25 SHS GRAPHIC PACKAGING P 2020-12-31 2023-06-22 595 423 172 172 27 SHS GRAPHIC PACKAGING P 2021-01-07 2023-06-28 640 482 158 158 4 SHS H & R BLOCK INC P 2020-11-20 2023-05-11 126 72 54 54 11 SHS H & R BLOCK INC P 2021-11-11 2023-12-01 507 271 236 236 14 SHS H & R BLOCK INC P 2020-12-07 2023-05-11 442 247 195 195 16 SHS H & R BLOCK INC P 2020-11-12 2023-02-15 628 274 354 354 21 SHS H & R BLOCK INC P 2021-11-11 2023-11-09 912 517 395 395 22 SHS H & R BLOCK INC P 2020-12-07 2023-05-15 676 389 287 287 23 SHS H & R BLOCK INC P 2020-12-01 2023-05-11 726 439 287 287 24 SHS H & R BLOCK INC P 2020-12-02 2023-05-11 757 449 308 308 26 SHS H & R BLOCK INC P 2020-11-25 2023-05-11 820 491 329 329 29 SHS H & R BLOCK INC P 2020-11-20 2023-02-15 1138 520 618 618 53 SHS H & R BLOCK INC P 2021-11-11 2023-05-15 1630 1305 325 325 5 SHS HANCOCK WHITNEY CORP P 2022-10-25 2023-10-10 178 273 -95 -95 6 SHS HANCOCK WHITNEY CORP P 2022-10-28 2023-10-17 219 331 -112 -112 6 SHS HANCOCK WHITNEY CORP P 2022-10-20 2023-02-15 313 302 11 11 7 SHS HANCOCK WHITNEY CORP P 2022-10-28 2023-10-13 244 387 -143 -143 9 SHS HANCOCK WHITNEY CORP P 2022-11-03 2023-10-19 315 490 -175 -175 10 SHS HANCOCK WHITNEY CORP P 2022-11-03 2023-10-17 365 545 -180 -180 12 SHS HANCOCK WHITNEY CORP P 2022-11-01 2023-10-17 438 670 -232 -232 12 SHS HANCOCK WHITNEY CORP P 2022-10-25 2023-10-13 418 654 -236 -236 12 SHS HANCOCK WHITNEY CORP P 2022-10-24 2023-10-10 426 640 -214 -214 14 SHS HANCOCK WHITNEY CORP P 2022-10-27 2023-10-13 488 778 -290 -290 15 SHS HANCOCK WHITNEY CORP P 2022-10-20 2023-10-10 533 755 -222 -222 21 SHS HANCOCK WHITNEY CORP P 2022-11-08 2023-10-19 735 1179 -444 -444 30 SHS HANCOCK WHITNEY CORP P 2022-10-19 2023-02-15 1563 1576 -13 -13 2 SHS HANOVER INSURANCE GROUP P 2020-09-10 2023-01-30 267 192 75 75 5 SHS HANOVER INSURANCE GROUP P 2020-08-24 2023-01-30 667 506 161 161 5 SHS HANOVER INSURANCE GROUP P 2020-09-10 2023-03-23 607 480 127 127 6 SHS HANOVER INSURANCE GROUP P 2020-09-18 2023-11-14 702 574 128 128 21 SHS HF SINCLAIR CORP P 2022-03-09 2023-02-15 1147 700 447 447 1 SHS HUB GROUP INC CL A P 2022-02-25 2023-05-26 74 80 -6 -6 1 SHS HUB GROUP INC CL A P 2022-02-11 2023-05-11 74 80 -6 -6 2 SHS HUB GROUP INC CL A P 2022-02-15 2023-05-16 145 159 -14 -14 2 SHS HUB GROUP INC CL A P 2022-03-07 2023-06-06 151 166 -15 -15 2 SHS HUB GROUP INC CL A P 2022-03-02 2023-06-01 147 170 -23 -23 3 SHS HUB GROUP INC CL A P 2022-02-18 2023-05-23 226 237 -11 -11 4 SHS HUB GROUP INC CL A P 2022-02-11 2023-05-03 299 319 -20 -20 4 SHS HUB GROUP INC CL A P 2022-05-02 2023-11-03 285 276 9 9 5 SHS HUB GROUP INC CL A P 2022-03-11 2023-11-03 356 411 -55 -55 5 SHS HUB GROUP INC CL A P 2022-05-02 2023-11-09 350 345 5 5 6 SHS HUB GROUP INC CL A P 2021-11-11 2023-05-03 448 498 -50 -50 6 SHS HUB GROUP INC CL A P 2022-03-11 2023-06-06 453 494 -41 -41 7 SHS HUB GROUP INC CL A P 2022-02-18 2023-05-16 508 553 -45 -45 7 SHS HUB GROUP INC CL A P 2022-03-07 2023-06-01 514 582 -68 -68 8 SHS HUB GROUP INC CL A P 2022-02-15 2023-05-11 590 637 -47 -47 8 SHS HUB GROUP INC CL A P 2022-05-02 2023-11-07 562 552 10 10 8 SHS HUB GROUP INC CL A P 2022-02-11 2023-05-09 586 637 -51 -51 9 SHS HUB GROUP INC CL A P 2022-03-02 2023-05-26 670 765 -95 -95 10 SHS HUB GROUP INC CL A P 2022-04-01 2023-11-03 712 786 -74 -74 11 SHS HUB GROUP INC CL A P 2022-02-25 2023-05-23 827 875 -48 -48 14 SHS HUB GROUP INC CL A P 2021-11-11 2023-05-01 1063 1163 -100 -100 1 SHS HUNTSMAN CORP P 2023-01-09 2023-08-22 27 31 -4 -4 1 SHS HUNTSMAN CORP P 2023-01-10 2023-11-03 24 31 -7 -7 2 SHS HUNTSMAN CORP P 2022-05-18 2023-08-04 58 71 -13 -13 5 SHS HUNTSMAN CORP P 2022-09-19 2023-08-18 136 128 8 8 6 SHS HUNTSMAN CORP P 2022-08-18 2023-08-11 169 188 -19 -19 8 SHS HUNTSMAN CORP P 2022-04-05 2023-08-01 230 293 -63 -63 10 SHS HUNTSMAN CORP P 2022-12-22 2023-08-21 271 267 4 4 10 SHS HUNTSMAN CORP P 2023-01-18 2023-11-07 237 310 -73 -73 11 SHS HUNTSMAN CORP P 2022-09-15 2023-08-18 300 294 6 6 12 SHS HUNTSMAN CORP P 2022-05-18 2023-08-09 342 427 -85 -85 13 SHS HUNTSMAN CORP P 2022-05-03 2023-08-02 366 442 -76 -76 14 SHS HUNTSMAN CORP P 2022-08-19 2023-08-16 386 427 -41 -41 15 SHS HUNTSMAN CORP P 2022-04-05 2023-08-02 423 549 -126 -126 16 SHS HUNTSMAN CORP P 2022-12-22 2023-08-22 431 427 4 4 17 SHS HUNTSMAN CORP P 2022-08-19 2023-08-14 472 525 -53 -53 19 SHS HUNTSMAN CORP P 2022-05-03 2023-08-04 553 646 -93 -93 21 SHS HUNTSMAN CORP P 2022-04-06 2023-08-02 592 749 -157 -157 22 SHS HUNTSMAN CORP P 2022-09-19 2023-08-21 596 565 31 31 24 SHS HUNTSMAN CORP P 2023-01-09 2023-08-24 649 750 -101 -101 24 SHS HUNTSMAN CORP P 2022-04-01 2023-03-27 650 909 -259 -259 28 SHS HUNTSMAN CORP P 2023-01-10 2023-08-24 757 862 -105 -105 30 SHS HUNTSMAN CORP P 2022-04-01 2023-08-01 861 1136 -275 -275 31 SHS HUNTSMAN CORP P 2022-09-15 2023-08-17 851 828 23 23 32 SHS HUNTSMAN CORP P 2022-09-15 2023-08-16 882 854 28 28 32 SHS HUNTSMAN CORP P 2022-05-05 2023-08-04 932 1128 -196 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ATLAS K-1 P 2022-07-01 2023-12-31 6777 6777 6777 ST CAPITAL GAIN - ALPHAKEYS ATLAS K-1 P 2023-07-01 2023-12-31 4635 4635 4635 LT CAPITAL GAIN - ALPHAKEYS ATLAS K-1 P 2016-05-24 2023-12-31 684 684 684 LT CAPITAL GAIN - BLUE MOUNTAIN K-1 P 2014-10-24 2023-12-31 1544 1544 1544 LT CAPITAL GAIN - STRATEGIC VALUE SPECIAL SITUATIONS K-1 P 2014-08-21 2023-12-31 29104 29104 29104 CAPITAL GAIN/LOSS ADJUSTMENT P 2022-01-01 2023-12-31 2730 2730 2730 311121 10490 0 10490 0 10490 23383 0 10000 0 33383 0 22893 22893 0 0 0 0 0 0 0 0 0 0 0 1 1 DE CA 1 0 0 0 0 1 N/A THE FOUNDATION 9259979301 2625 MIDDLEFIELD ROAD 403 PALO ALTO CA 943062516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY E WILLIAMS 2625 MIDDLEFIELD ROAD 403 PALO ALTO CA 943062516 CO-PRESIDENT 1.00 0 0 0 MELISSA F WILLIAMS 2625 MIDDLEFIELD ROAD 403 PALO ALTO CA 943062516 CO-PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 37409970 1264353 0 38674323 0 0 38674323 580115 38094208 1904710 1904710 10490 10490 1894220 0 1894220 0 1894220 2973100 0 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CHAR. GENERAL & UNRESTRICTED 75000 COLLEGE TRACK 112 LINDEN STREET OAKLAND CA 94607 N/A PUB. CHAR. GENERAL & UNRESTRICTED 150000 DUKE UNIVERSITY 100 FUQUA DRIVE DURHAM NC 27708 N/A PUB. CHAR. SCHOOL OF BUSINESS 1050000 FOODCORPS INC 1140 SE 7TH AVE SUITE 110 PORTLAND OR 97214 N/A PUB. CHAR. GENERAL & UNRESTRICTED 1000000 GLOBALGIVING 1 THOMAS CIRCLE NW SUITE 800 WASHINGTON DC 20005 N/A PUB. CHAR. GENERAL & UNRESTRICTED 10000 KQED INC 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 N/A PUB. CHAR. GENERAL & UNRESTRICTED 2000 NORTH CAROLINA STATE ALUMNI ASSOCIATION CAMPUS BOX 7474 RALEIGH NC 27695 N/A PUB. CHAR. GENERAL & UNRESTRICTED 500000 TIMMY GLOBAL HEALTH 407 W SMITH VALLEY RD 933 GREENWOOD IN 46142 N/A PUB. CHAR. GENERAL & UNRESTRICTED 5000 UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 N/A PUB. CHAR. GENERAL & UNRESTRICTED 125000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION 2001 THE EMBARCADERO 3RD FLOOR SAN FRANCISCO CA 94133 N/A PUB. CHAR. GENERAL & UNRESTRICTED 56100 2973100 0 14 608 14 676246 14 111049 18 289318 0 1077221 0 1077221 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 19010 19010 0 ACADEMY SPORTS & OUTDOORS INC 9795 15114 ACUITY BRANDS INC 27830 31134 ADTALEM GLOBAL ED INC 10086 14207 ALPHA METALLURGICAL RES INC 16004 27453 AMN HEALTHCARE SERVICES INC 8395 6440 AMPHASTAR PHARMACEUTICALS INC 7475 13112 APPLE INC 728657 15067398 APPLE HOSPITALITY REIT INC 17385 19185 APPLIED INDL TECH INC 6924 14679 ARMSTRONG WORLD INDUSTRIES INC 9108 11110 ATKORE INC 11821 18560 ATLANTIC UN BANKSHARES CORP 3537 3435 AUTONATION INC 7194 9311 AVIENT CORP 3244 2868 AVNET INC 5668 6602 BANCFIRST CORP 3083 3601 BANK OZK 30204 38867 BELDEN INC 6443 6180 BERKSHIRE HILLS BANCORP 3910 3998 BOYD GAMING CORP 6796 6637 BRUKER CORP 19423 22411 BUILDERS FIRSTSOURCE INC 3971 9849 CADENCE BANK 23924 26749 CARTER'S INC 8885 7938 CHEMED CORP 11530 12864 CHORD ENERGY CORP 21829 27594 CIRRUS LOGIC INC 8615 8069 CLEAN HARBORS INC 3523 5759 COMFORT SYSTEMS USA INC 23787 34758 COMMERCIAL METALS 24874 29524 CONCENTRIX CORP 17891 19347 CRANE CO 4076 6970 CRANE NXT CO 4246 6313 CROCS INC 7968 7846 CSG SYSTEMS INTL INC 9880 10589 DECKERS OUTDOOR CORP 8305 22058 DIODES INC 574 725 DONALDSON CO INC 12606 13462 DONNELLEY FINL SOLUTIONS INC 1921 3992 DRIEHAUS EMERGING MARKETS GROWTH INSTL FUND 1003870 1090624 EMCOR GROUP INC 23491 37700 EVERCORE INC 14102 19842 EVERTEC INC 8658 8761 EXELIXIS INC 7237 8996 EXLSERVICE HOLDINGS INC 14969 16165 FEDERATED HERMES INC 10503 11208 FIRST COMWLTH FINCL CORP 5176 6022 FIRST FINCL BANCORP 6554 7030 FIRST FINCL CORP IND 951 904 FIRST FINCL BANKSHARES INC 7877 7696 FNB CORP 7755 9846 FTI CONSULTING INC 5673 7767 FULTON FINCL CORP 6628 7572 GLOBUS MED INC 5135 4903 GRAPHIC PACKAGING HOLDING CO 8897 10254 H & R BLOCK INC 14197 20606 HANCOCK WHITNEY CORP 13340 13897 HANOVER INSURANCE GROUP INC 15803 16149 HELEN OF TROY LTD 4932 3987 HF SINCLAIR CORP 10031 11336 HUB GROUP INC 4235 5333 HUNTSMAN CORP 3822 3066 INSIGHT ENTERPRISES INC 6723 11517 INSTALLED BLDG PRODUCTS 12247 19196 INTEGER HLDGS CORP 12635 14268 INTEGRA LIFESCIENCES HLDG 5907 5923 INTERDIGITAL INC 7292 8140 ISHARES CORE S&P 500 ETF 3856117 5591614 ISHARES RUSSELL 2000 ETF 558071 901188 ISHARES CORE S&P MIDCAP ETF 1401206 2624888 JABIL INC 10142 20129 JPMORGAN CHASE FINANCIAL 580000 981360 KFORCE INC 2226 2635 KONTOOR BRANDS INC 7369 9738 LAKELAND FINCL CORP 4253 3975 LANDSTAR SYSTEMS INC 11236 13362 MASONITE INTL CORP 5094 3979 MASTERBRAND INC 4687 5985 MEDPACE HOLDINGS INC 11208 22377 MERIT MEDICAL SYSTEM INC 13342 14660 MERITAGE HOMES CORP 10523 19685 MUELLER INDS INC 11287 17587 MURPHY USA INC 13684 23889 NBT BANCORP INC 4309 5281 NEXSTAR MEDIA GROUP INC 15461 15205 OPTION CARE HEALTH INC 10449 12128 OTTER TAIL CORP 7431 9262 OXFORD INDUSTRIES 1464 1400 PERDOCEO ED CORP 1831 2476 PIEDMONT OFFICE RLTY TR INC 6896 3690 PRIMERICA INC 3463 3909 PRIMORIS SERVICES CORP 2697 3221 PROGRESS SOFTWARE CORP 8438 10426 RALPH LAUREN CORP 3031 3893 ROYAL BANK CANADA GEARS INTL BASKET 500000 529000 ROYAL BANK CANADA T-GEARS INTL BASKET 1000000 1253000 RYDER SYSTEM INC 10192 11391 SANMINA CORPORATION 7297 8836 SCIENCE APPLICATIONS INTE 12833 16162 SIGNET JEWELERS LTD 11518 15338 SIMPLY GOOD FOODS CO 12536 13266 SONOCO PRODUCTS CO 16439 16202 STERLING INFRASTRUCTURE INC 9056 11079 STEWART INFORMATION SVCS CORP 3189 3936 STIFEL FINANCIAL CORP 16941 18601 STRIDE INC 6778 10568 TAYLOR MORRISON HOME CORP 23799 27529 TEEKAY TANKERS LTD 5089 4947 TERADATA CORP 4667 4220 TOPBUILD CORP 7273 13099 TRINET GROUP INC 9935 13915 U S TREASURY NOTES 1743631 1808481 U S TREASURY NOTES 1429014 1440610 UNITED THERAPEUTICS CORP 13806 15172 UPBOUND GROUP INC 4286 3193 VANGUARD FTSE DEVELOPED MKT ETF 1752756 1968115 VANGUARD FTSE EMERGING MARKETS ETF 1060600 1088287 VONTIER CORP 13989 15686 WINTRUST FINANCIAL CORP 15657 19106 ZIFF DAVIS INC 14482 9339 ZIONS BANCORP 17863 25664 ACCRUED INTEREST #309245 0 445 ACCRUED INTEREST #312234 0 17683 ARES EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND IV AT COST 34466 42691 BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016-A LP AT COST 576572 538603 BLACKSTONE TOTAL ALTERNATIVES SOLUTION V-A LP AT COST 611111 892766 BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII-A LP AT COST 584990 736140 BLUE MOUNTAIN CREDIT ALTERNATIVES FUND LTD AT COST 227576 4729 CIBUS FUND II LP AT COST 154029 159337 STRAT PARTNERS OFFSHORE (ICAPITAL) IX LP AT COST 148103 146135 STRATEGIC VALUE SPECIAL SITUATIONS AT COST 100299 210135 LEGAL FEES 1141 1141 0 UBS X9246 65 65 65 ALPHAKEYS ATLAS ENHANCED FUND, L.L.C. 41231 41231 41231 BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016-A LP 57118 57118 57118 BLACKSTONE TOTAL ALTERNATIVES SOLUTION V-A LP 6866 6866 6866 BLUE MOUNTAIN CREDIT ALTERNATIVES FUND LTD 704 704 704 CIBUS FUND II LP -63 -63 -63 STRAT PARTNERS OFFSHORE IX (I CAPITAL) LP 5128 5128 5128 INVESTMENT MANAGEMENT FEES 67440 67440 0 ALPHAKEYS ATLAS ENHANCED FUND, LLC 60937 60937 0 BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016-A LP 976 976 0 BLACKSTONE TOTAL ALTERNATIVES SOLUTION V-A LP 1107 1107 0 BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII-A LP 1737 1737 0 CIBUS FUND II LP 11462 11462 0 FOREIGN TAXES PAID 7684 7684 0 DELAWARE FRANCHISE TAX 25 25 0 FEDERAL TAX PAYMENT 10000 0 0 REGISTRATION FEE 400 400 0