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2024-03-18 494 524 -30 -30 ALBERMARLE CORP P 2023-06-20 2023-07-13 487 458 29 29 ALBERMARLE CORP P 2023-06-21 2023-07-13 244 230 13 13 ALBERMARLE CORP P 2023-05-23 2023-07-17 213 216 -3 -3 ALBERMARLE CORP P 2023-05-23 2023-07-26 210 216 -6 -6 ALBERMARLE CORP P 2023-05-24 2023-07-27 418 424 -6 -6 ALBERMARLE CORP P 2023-05-25 2023-07-27 209 205 4 4 ALBERMARLE CORP P 2023-05-25 2023-07-28 208 205 3 3 ALBERMARLE CORP P 2023-05-25 2023-07-31 210 205 5 5 ALBERMARLE CORP P 2023-05-26 2023-10-17 169 205 -36 -36 ALBERMARLE CORP P 2023-06-02 2023-10-20 141 207 -66 -66 ALBERMARLE CORP P 2023-06-22 2023-10-18 307 451 -143 -143 ALBERMARLE CORP P 2023-06-23 2023-10-19 440 660 -220 -220 ALPHABET INC P 2019-02-04 2023-07-12 1431 680 751 751 ALPHABET INC P 2022-06-14 2023-07-13 745 636 109 109 ALPHABET INC P 2022-06-14 2022-07-13 248 199 50 50 ALPHABET INC P 2023-04-24 2023-07-13 248 212 37 37 ALPHABET INC P 2022-11-06 2023-07-13 497 258 239 239 ALPHABET INC P 2019-02-04 2023-07-26 130 57 73 73 ALPHABET INC P 2019-02-04 2023-08-31 137 146 -9 -9 ALPHABET INC P 2019-02-04 2023-10-13 554 227 327 327 ALPHABET INC P 2019-02-04 2023-10-17 417 170 247 247 ALPHABET INC P 2019-11-06 2023-10-17 417 193 223 223 ALPHABET INC P 2019-11-06 2023-12-01 132 64 67 67 AMAZON COM INC P 2021-09-16 2023-07-13 533 695 -161 -161 AMAZON COM INC P 2022-08-04 2023-07-13 667 711 -44 -44 AMAZON COM INC P 2022-06-14 2023-07-13 533 412 122 122 AMAZON COM INC P 2019-11-06 2023-07-25 516 360 156 156 AMAZON COM INC P 2019-11-16 2023-08-07 421 300 122 122 AMAZON COM INC P 2019-11-16 2023-08-23 134 100 34 34 AMAZON COM INC P 2019-11-16 2023-10-17 131 100 31 31 AMAZON COM INC P 2020-04-03 2023-10-17 656 475 181 181 AMAZON COM INC P 2020-04-03 2023-11-02 686 475 212 212 AMAZON.COM INC 1.50% 6/3/2030 P 2022-01-07 2023-07-13 829 957 -128 -128 AMAZON.COM INC 1.50% 6/3/2030 P 2022-01-10 2024-01-12 1695 1911 -215 -215 AMAZON.COM INC 1.50% 6/3/2030 P 2022-01-11 2024-01-12 848 957 -109 -109 AMERICAN WTR WKS CO INC P 2024-01-12 2024-05-31 908 927 -18 -18 AMERICAN WTR WKS CO INC P 2024-01-16 2024-05-31 389 394 -5 -5 AMPHENOL CORP P 2023-12-01 2024-01-12 193 184 9 9 AMPHENOL CORP P 2023-12-04 2024-01-12 97 92 5 5 AMPHENOL CORP P 2023-12-05 2024-01-12 290 274 16 16 AMPHENOL CORP P 2023-12-06 2024-01-12 290 277 13 13 AMPHENOL CORP P 2023-12-07 2024-01-12 193 185 8 8 AMPHENOL CORP P 2023-12-08 2024-01-12 193 186 7 7 AMPHENOL CORP P 2023-12-11 2024-01-12 97 95 1 1 AMPHENOL CORP P 2023-12-11 2024-01-12 97 95 1 1 AMPHENOL CORP P 2023-12-12 2024-01-12 97 95 1 1 AMPHENOL CORP P 2023-12-13 2024-01-12 193 191 2 2 AMPHENOL CORP P 2023-12-14 2024-01-12 193 196 -3 -3 AMPHENOL CORP P 2023-12-15 2024-01-12 193 199 -6 -6 AMPHENOL CORP P 2023-12-18 2024-01-12 97 99 -2 -2 AMPHENOL CORP P 2023-12-20 2024-01-12 483 490 -7 -7 AMPHENOL CORP P 2023-12-21 2024-01-12 97 98 -1 -1 AMPHENOL CORP P 2023-12-22 2024-01-12 97 99 -2 -2 APPLE INC P 2019-04-12 2023-07-12 952 248 704 704 APPLE INC P 2022-06-14 2023-07-13 1523 1056 466 466 APPLE INC P 2022-10-17 2023-07-13 761 512 250 250 APPLE INC P 2019-11-05 2023-07-13 761 258 504 504 APPLE INC P 2019-04-12 2023-07-25 388 99 288 288 APPLE INC P 2019-04-12 2023-10-17 1595 447 1148 1148 AT&T INC 2.55% 12/1/2033 P 2022-05-23 2023-07-13 783 833 -50 -50 AT&T INC 2.55% 12/1/2033 P 2022-05-26 2023-07-13 783 855 -72 -72 AT&T INC 2.55% 12/1/2033 P 2022-05-27 2024-01-12 808 856 -48 -48 AT&T INC 2.55% 12/1/2033 P 2022-06-15 2024-01-12 1617 1617 0 0 BAUSCH + LOMB CORP P 2023-05-17 2023-10-17 18777 21680 -2904 -2904 BLACKROCK INC P 2023-01-09 2023-07-13 730 756 -25 -25 BLACKROCK INC P 2022-12-16 2023-10-17 632 697 -65 -65 BOEING COMPANY P 2023-01-06 2023-07-13 434 418 16 16 BOEING COMPANY P 2023-01-19 2023-07-13 217 206 11 11 BOEING COMPANY P 2022-12-16 2023-10-17 370 367 2 2 BOEING COMPANY P 2022-12-19 2023-10-17 185 187 -2 -2 BOEING COMPANY P 2022-12-19 2024-01-12 654 560 94 94 BOEING COMPANY P 2022-12-20 2024-01-12 436 377 59 59 BOEING COMPANY P 2022-12-21 2024-01-12 436 389 47 47 BOEING COMPANY P 2023-08-07 2024-01-12 436 475 -39 -39 BOEING COMPANY P 2023-08-08 2024-01-12 218 238 -21 -21 BOEING COMPANY P 2023-08-09 2024-01-12 436 477 -42 -42 BOEING COMPANY P 2023-08-10 2024-01-12 218 240 -22 -22 BOEING COMPANY P 2023-08-15 2024-01-12 218 233 -15 -15 BOEING COMPANY P 2023-12-01 2024-01-12 218 235 -17 -17 BOSTON SCIENTIFIC CORP P 2023-04-18 2023-07-13 53 52 1 1 BOSTON SCIENTIFIC CORP P 2023-04-17 2023-07-13 315 310 5 5 BOSTON SCIENTIFIC CORP P 2023-04-14 2023-07-13 315 309 6 6 BOSTON SCIENTIFIC CORP P 2023-04-13 2023-07-13 105 103 2 2 BOSTON SCIENTIFIC CORP P 2023-02-22 2023-10-17 404 373 31 31 BOSTON SCIENTIFIC CORP P 2023-02-23 2023-10-17 51 47 4 4 BOSTON SCIENTIFIC CORP P 2023-02-23 2024-01-12 301 234 67 67 BOSTON SCIENTIFIC CORP P 2023-02-24 2024-01-12 542 422 120 120 BOSTON SCIENTIFIC CORP P 2023-02-27 2024-01-12 120 94 26 26 BRISTOL MYERS SQUIBB CO P 2024-01-12 2024-05-20 1130 1304 -174 -174 BRISTOL MYERS SQUIBB CO P 2024-01-12 2024-05-21 173 201 -28 -28 BRISTOL MYERS SQUIBB CO P 2024-01-16 2024-05-21 475 553 -79 -79 BROADCOM INC P 2023-01-06 2023-07-13 883 583 300 300 BROADCOM INC P 2022-12-20 2023-10-02 831 545 287 287 CARRIER GLOBAL CORP P 2020-05-21 2024-05-14 3930 1147 2783 2783 CARRIER GLOBAL CORP P 2020-05-21 2024-05-24 3279 956 2323 2323 CHEVRON CORP P 2024-01-12 2024-03-18 1244 1176 68 68 CITIGROUP INC VAR% 1/10/2028 P 2017-09-07 2023-07-13 950 1020 -69 -69 CITIGROUP INC VAR% 1/10/2028 P 2017-09-07 2023-10-17 924 1019 -95 -95 CITIGROUP INC VAR% 1/10/2028 P 2021-04-06 2024-01-12 969 1065 -96 -96 CITIGROUP INC VAR% 1/10/2028 P 2022-06-15 2024-01-12 969 965 4 4 COMCAST CORP 4.15% 10/15/2028 P 2019-03-13 2024-01-12 990 1024 -35 -35 COMCAST CORP 4.15% 10/15/2028 P 2021-04-06 2024-01-12 990 1097 -107 -107 COMCAST CORP 4.15% 10/15/2028 P 2022-06-15 2024-01-12 990 988 2 2 CONOCOPHILLIPS P 2021-09-22 2023-07-13 223 124 99 99 CONOCOPHILLIPS P 2022-06-14 2023-07-13 111 114 -3 -3 CONOCOPHILLIPS P 2021-09-16 2023-07-13 223 118 104 104 CONOCOPHILLIPS P 2021-06-18 2023-10-17 125 58 67 67 CONOCOPHILLIPS P 2001-09-16 2023-10-17 250 118 132 132 CONOCOPHILLIPS P 2021-09-16 2024-03-18 359 178 181 181 CONOCOPHILLIPS P 2021-09-17 2024-03-18 598 296 303 303 CONSTELLATION ENERGY CORP P 2022-03-29 2023-10-17 4984 2402 2582 2582 CONSTELLATION ENERGY CORP P 2022-03-29 2024-03-20 50818 16759 34059 34059 COSTCO WHOLESALE CRP P 2022-06-02 2023-07-13 533 477 56 56 COSTCO WHOLESALE CRP P 2022-06-14 2023-07-13 533 454 79 79 COSTCO WHOLESALE CRP P 2020-08-04 2023-10-17 572 339 233 233 COSTCO WHOLESALE CRP P 2020-08-05 2023-10-17 572 340 233 233 COSTCO WHOLESALE CRP P 2021-08-11 2024-03-18 1459 890 569 569 COSTCO WHOLESALE CRP P 2021-08-12 2024-03-18 730 445 284 284 CRANE CO P 2023-06-29 2024-05-24 5865 3463 2402 2402 CVS HEALTH CORP P 2024-01-12 2024-05-20 2296 3083 -787 -787 CVS HEALTH CORP P 2024-01-12 2024-05-21 1085 1464 -380 -380 CVS HEALTH CORP P 2024-01-16 2024-05-21 1027 1380 -352 -352 CVS HEALTH CORP 4.30% 3/25/2028 P 2020-06-11 2023-10-17 935 1093 -158 -158 CVS HEALTH CORP 4.30% 3/25/2028 P 2021-04-06 2024-01-12 988 1087 -99 -99 CVS HEALTH CORP 4.30% 3/25/2028 P 2022-06-16 2024-01-12 988 984 4 4 DANAHER CORP P 2019-02-26 2024-04-30 2723 1196 1526 1526 DANAHER CORP P 2019-02-27 2024-04-30 9653 4350 5303 5303 DANAHER CORP P 2020-04-03 2023-07-12 477 269 208 208 DANAHER CORP P 2021-08-12 2023-07-13 478 626 -148 -148 DANAHER CORP P 2021-08-13 2023-07-14 481 629 -148 -148 DANAHER CORP P 2021-09-28 2023-07-14 241 305 -64 -64 DANAHER CORP P 2022-06-14 2023-07-14 241 241 0 0 DANAHER CORP P 2022-06-14 2023-07-17 476 482 -6 -6 ELI LILLY & CO P 2023-05-22 2023-07-13 435 446 -11 -11 ELI LILLY & CO P 2023-05-12 2023-08-23 551 439 112 112 ELI LILLY & CO P 2023-05-12 2023-10-17 605 439 166 166 ELI LILLY & CO P 2023-05-17 2023-11-02 580 437 143 143 ELI LILLY & CO P 2023-05-18 2023-12-01 588 437 151 151 ELI LILLY & CO P 2023-05-18 2023-12-11 584 437 148 148 ELI LILLY & CO P 2023-05-19 2024-01-12 1285 885 400 400 ELI LILLY & CO P 2023-10-13 2024-01-12 1285 1226 59 59 ELI LILLY & CO P 2023-10-16 2024-01-12 642 616 26 26 ENTERPRISE PRODUCTS 3.30% 2/15/2053 P 2023-05-01 2023-07-13 715 705 10 10 ENTERPRISE PRODUCTS 3.30% 2/15/2053 P 2023-05-12 2024-01-12 732 710 21 21 ENTERPRISE PRODUCTS 3.30% 2/15/2053 P 2023-05-15 2024-01-12 732 697 35 35 ENTERPRISE PRODUCTS 3.30% 2/15/2053 P 2023-05-31 2024-01-12 732 700 31 31 ENTERPRISE PRODUCTS 3.30% 2/15/2053 P 2023-06-15 2024-01-12 732 714 18 18 EXXON MOBIL CORP P 2023-02-10 2023-07-13 1054 1181 -127 -127 EXXON MOBIL CORP P 2023-02-08 2023-07-26 105 114 -10 -10 EXXON MOBIL CORP P 2023-02-08 2023-10-17 776 801 -25 -25 FED NATL MTG ASSOC 11/15/30 6.625% P 2021-10-12 2023-10-17 1087 1331 -244 -244 FED NATL MTG ASSOC 11/15/30 6.625% P 2023-04-25 2024-01-12 1139 1181 -43 -43 FEDERATED HERMES GOVT P 2024-01-12 2024-01-29 1866 1866 0 0 FEDERATED HERMES GOVT P 2024-01-12 2024-05-20 2155 2155 0 0 FEDERATED HERMES GOVT P 2024-01-12 2024-05-31 1816 1816 0 0 FEDERATED 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FHLMC ZS 3.00% 2036 P 2023-10-18 2024-01-12 242 245 -3 -3 FNMA PCB 2.50% 2052 P 2022-03-23 2024-01-12 769 863 -94 -94 FNMA PCB 2.50% 2052 P 2022-03-23 2024-01-12 686 849 -163 -163 FNMA PCB 2.50% 2052 P 2022-03-23 2024-01-12 2222 2508 -286 -286 FNMA PCB 2.50% 2052 P 2022-06-28 2023-10-17 682 778 -96 -96 FNMA PCB 3.00% 2052 P 2023-04-21 2024-01-12 813 822 -9 -9 FNMA PFS 2.50% 2051 P 2022-09-28 2024-01-12 768 766 2 2 FNMA PFS 2.50% 2052 P 2022-06-17 2024-01-12 5327 5506 -178 -178 FNMA PFS 3.00% 2052 P 2022-02-11 2023-07-13 801 920 -119 -119 FNMA PFS 3.00% 2052 P 2022-02-11 2023-10-17 720 899 -179 -179 FNMA PFS 3.00% 2052 P 2022-02-11 2024-01-12 769 887 -118 -118 FNMA PMA 2.50% 2052 P 2023-04-21 2024-01-12 750 756 -7 -7 FNMA PMA 2.50% 2052 P 2023-06-13 2024-01-12 750 748 2 2 FNMA PMA 2.50% 2052 P 2022-04-14 2023-10-17 704 836 -132 -132 FNMA PMA 2.50% 2052 P 2022-04-14 2024-01-12 769 835 -66 -66 FNMA PMA 3.00% 2052 P 2022-04-14 2024-01-12 2312 2493 -181 -181 FNMA PMA 3.00% 2052 P 2023-06-13 2024-01-12 807 805 2 2 FNMA PMA 3.50% 2052 P 2022-04-14 2023-10-17 774 898 -124 -124 FNMA PMA 3.50% 2052 P 2022-04-14 2024-01-12 1649 1770 -122 -122 FNMA PMA 3.50% 2052 P 2022-06-28 2024-01-12 844 878 -34 -34 FNMA PMA 4.50% 2052 P 2023-04-21 2024-01-12 1790 1798 -8 -8 FNMA PMA 4.50% 2053 P 2023-02-27 2024-01-12 1851 1839 12 12 FNMA PMA 5.00% 2052 P 2022-11-29 2024-01-12 2686 2681 5 5 FNMA PMA 5.50% 2052 P 2022-11-29 2023-07-13 947 955 -8 -8 FNMA PMA 5.50% 2052 P 2022-11-29 2024-01-12 1840 1845 -5 -5 FORTREA HLDGS INC P 2024-03-20 2024-05-23 14500 22198 -7698 -7698 GE HEALTHCARE TECHNOLOGIES INC P 2023-01-20 2024-05-14 10373 8301 2072 2072 GENERAL MOTORS CO P 2023-02-15 2023-07-13 163 170 -7 -7 GENERAL MOTORS CO P 2023-02-16 2023-07-13 367 387 -20 -20 GENERAL MOTORS CO P 2023-02-08 2023-10-13 179 250 -71 -71 GENERAL MOTORS CO P 2023-02-09 2023-10-13 149 211 -62 -62 GENERAL MOTORS CO P 2023-02-09 2023-10-16 240 338 -97 -97 GENERAL MOTORS CO P 2023-02-10 2023-10-16 150 206 -56 -56 GENERAL MOTORS CO P 2023-02-10 2023-10-17 182 248 -66 -66 GENERAL MOTORS CO P 2023-02-13 2023-10-17 182 250 -68 -68 GENERAL MOTORS CO P 2023-02-14 2023-10-17 243 339 -96 -96 GENERAL MOTORS CO P 2023-02-14 2023-10-18 30 42 -13 -13 GENERAL MOTORS CO P 2023-02-15 2023-10-18 208 298 -90 -90 GENERAL MOTORS CO P 1926-07-23 2023-10-18 30 38 -8 -8 GOLDMAN SACHS GROUP 3.80% 3/15/2030 P 2020-07-28 2023-07-13 924 1122 -198 -198 GOLDMAN SACHS GROUP 3.80% 3/15/2030 P 2020-07-28 2023-10-17 872 1117 -245 -245 GOLDMAN SACHS GROUP 3.80% 3/15/2030 P 2020-07-31 2024-01-12 941 1117 -176 -176 GOLDMAN SACHS GROUP 3.80% 3/15/2030 P 2020-08-10 2024-01-12 941 1126 -185 -185 GOLDMAN SACHS GROUP 3.80% 3/15/2030 P 2021-01-07 2024-01-12 941 1111 -169 -169 GOLDMAN SACHS GROUP 3.80% 3/15/2030 P 2022-06-15 2024-01-12 941 935 6 6 HALEON PLC ADR P 2023-04-05 2024-05-31 21748 22383 -635 -635 HILTON WORLDWIDE HLDG P 2022-11-14 2023-07-13 458 420 37 37 HILTON WORLDWIDE HLDG P 2022-11-15 2023-07-13 305 279 26 26 HILTON WORLDWIDE HLDG P 2020-09-25 2023-07-25 302 169 133 133 HILTON WORLDWIDE HLDG P 2020-09-28 2023-07-25 151 89 62 62 HILTON WORLDWIDE HLDG P 2020-09-28 2023-07-26 300 177 123 123 HILTON WORLDWIDE HLDG P 2020-09-29 2023-07-27 459 262 197 197 HILTON WORLDWIDE HLDG P 2020-09-29 2023-07-27 309 175 134 134 HILTON WORLDWIDE HLDG P 2020-09-29 2023-07-28 309 175 135 135 HILTON WORLDWIDE HLDG P 2020-09-29 2024-01-12 182 87 95 95 HILTON WORLDWIDE HLDG P 2022-06-14 2024-01-12 364 237 127 127 HOME DEPOT INC P 2023-01-06 2023-07-13 314 315 0 0 HOME DEPOT INC P 2018-12-27 2023-10-17 295 165 130 130 HOME DEPOT INC P 2019-10-03 2023-10-17 295 226 69 69 HONEYWELL INTL INC P 2022-04-06 2023-07-13 207 193 14 14 HONEYWELL INTL INC P 2022-06-14 2023-07-13 622 553 69 69 HONEYWELL INTL INC P 2020-04-03 2023-08-07 379 255 124 124 HONEYWELL INTL INC P 2020-04-03 2023-08-07 563 383 180 180 HONEYWELL INTL INC P 2020-04-03 2023-08-09 188 128 61 61 HONEYWELL INTL INC P 2020-05-28 2023-10-17 186 150 36 36 JP MORGAN CHASE VAR% 12/05/2029 P 2019-02-19 2023-10-17 920 1031 -111 -111 JP MORGAN CHASE VAR% 12/05/2029 P 2019-02-19 2024-01-12 1956 2059 -103 -103 JP MORGAN CHASE VAR% 12/05/2029 P 2020-02-27 2024-01-12 978 1103 -125 -125 JPMORGAN CHASE & CO P 2022-03-30 2023-07-13 149 138 11 11 JPMORGAN CHASE & CO P 2021-01-11 2023-07-13 1340 1234 106 106 JPMORGAN CHASE & CO P 2020-08-04 2023-08-31 294 191 103 103 JPMORGAN CHASE & CO P 2020-08-05 2023-08-31 294 195 99 99 JPMORGAN CHASE & CO P 2021-01-08 2023-09-01 147 136 11 11 JPMORGAN CHASE & CO P 2021-01-08 2023-10-17 148 136 12 12 JPMORGAN CHASE & CO P 2021-01-11 2023-10-17 295 268 27 27 JPMORGAN CHASE & CO P 2022-03-01 2023-10-17 295 273 22 22 KENVUE INC P 2023-08-23 2023-10-17 454 549 -95 -95 KENVUE INC P 2023-08-23 2024-01-12 475 525 -50 -50 KENVUE INC P 2023-08-24 2024-01-12 1058 1154 -96 -96 KENVUE INC P 2023-08-25 2024-01-12 86 93 -6 -6 KENVUE INC P 2023-10-02 2024-01-12 194 183 12 12 KENVUE INC P 2023-10-03 2024-01-12 302 282 21 21 KENVUE INC P 2023-10-04 2024-01-12 302 276 26 26 KENVUE INC P 2023-10-05 2024-01-12 302 277 26 26 MCCORMICK NON VTG P 2023-06-22 2023-07-13 169 187 -18 -18 MCCORMICK NON VTG P 2023-06-23 2023-07-13 169 188 -19 -19 MCCORMICK NON VTG P 2023-06-20 2023-10-10 127 187 -60 -60 MCCORMICK NON VTG P 2023-06-20 2023-10-11 124 187 -62 -62 MCCORMICK NON VTG P 2023-06-21 2023-10-13 126 186 -61 -61 MCCORMICK NON VTG P 2023-06-26 2023-10-13 126 187 -61 -61 MCCORMICK NON VTG P 2023-06-27 2023-10-13 63 93 -30 -30 MCCORMICK NON VTG P 2023-06-27 2023-10-12 119 186 -67 -67 MCCORMICK NON VTG P 2023-06-28 2023-10-12 60 92 -32 -32 MCCORMICK NON VTG P 2023-06-28 2023-10-13 121 183 -62 -62 MCCORMICK NON VTG P 2023-06-28 2023-10-13 121 179 -58 -58 MCCORMICK NON VTG P 2023-06-29 2023-10-13 61 89 -28 -28 MCCORMICK NON VTG P 2023-07-25 2023-10-16 61 90 -28 -28 MCCORMICK NON VTG P 2023-07-26 2023-10-16 61 90 -28 -28 MCCORMICK NON VTG P 2023-07-27 2023-10-16 61 90 -28 -28 MCCORMICK NON VTG P 2023-07-28 2023-10-17 62 90 -28 -28 MCCORMICK NON VTG P 2023-07-31 2023-10-17 62 89 -27 -27 MCCORMICK NON VTG P 2023-08-01 2023-10-18 62 89 -27 -27 MCCORMICK NON VTG P 2023-08-01 2023-10-19 61 89 -28 -28 MCCORMICK NON VTG P 2023-08-02 2023-10-20 60 88 -28 -28 MCCORMICK NON VTG P 2023-08-03 2023-10-20 60 88 -28 -28 MCCORMICK NON VTG P 2023-08-04 2023-10-20 60 88 -28 -28 MCDONALDS CORP P 2022-11-09 2023-07-13 590 557 33 33 MCDONALDS CORP P 2022-11-04 2024-01-12 294 273 21 21 MCDONALDS CORP P 2022-11-07 2024-01-12 294 276 18 18 MCDONALDS CORP P 2022-11-08 2024-01-12 588 557 31 31 MCDONALDS CORP P 2022-11-09 2024-01-12 294 279 15 15 MCDONALDS CORP P 2023-11-02 2024-01-12 588 533 55 55 MCDONALDS CORP P 2023-11-03 2024-01-12 294 268 26 26 MCDONALDS CORP P 2023-11-06 2024-01-12 294 268 26 26 MCDONALDS CORP P 2023-11-07 2024-01-12 294 269 25 25 META PLATFORMS INC P 2023-07-12 2023-07-17 307 306 1 1 META PLATFORMS INC P 2023-07-12 2023-10-17 644 613 31 31 META PLATFORMS INC P 2023-07-12 2023-11-02 1552 1532 20 20 META PLATFORMS INC P 2023-07-12 2023-12-01 323 306 17 17 META PLATFORMS INC P 2023-08-07 2023-12-01 323 314 9 9 META PLATFORMS INC P 2023-08-07 2023-12-11 646 629 18 18 META PLATFORMS INC P 2023-08-08 2023-12-11 646 627 19 19 META PLATFORMS INC P 2023-08-09 2023-12-11 646 616 30 30 MICROSOFT CORP P 2023-06-06 2023-07-13 1024 1001 23 23 MICROSOFT CORP P 2022-01-24 2023-07-13 341 270 72 72 MICROSOFT CORP P 2022-06-14 2023-07-13 1707 1212 496 496 MICROSOFT CORP P 2019-09-24 2023-10-17 1984 841 1144 1144 MICROSOFT CORP P 2019-09-24 2023-11-02 347 140 206 206 MORGAN STANLEY P 2024-01-12 2024-01-29 1812 1892 -80 -80 MORGAN STANLEY GLB VAR% 7/22/2028 P 2017-08-28 2024-01-12 955 1006 -51 -51 MORGAN STANLEY GLB VAR% 7/22/2028 P 2022-06-15 2024-01-12 955 954 1 1 NEOGEN CORP P 2023-01-20 2023-10-17 12781 16436 -3654 -3654 NEOGEN CORP P 2023-02-01 2023-10-17 3947 5430 -1484 -1484 NETFLIX COM INC P 2023-10-25 2024-01-12 1981 1654 327 327 NETFLIX COM INC P 2023-10-26 2024-01-12 495 410 86 86 NETFLIX COM INC P 2023-10-27 2024-01-12 495 403 92 92 NETFLIX COM INC P 2023-12-11 2024-01-12 991 933 58 58 NEXTERA ENERGY INC P 2022-09-26 2023-07-13 221 245 -24 -24 NEXTERA ENERGY INC P 2022-09-27 2023-07-13 295 325 -30 -30 NEXTERA ENERGY INC P 2022-09-28 2023-07-13 74 82 -9 -9 NEXTERA ENERGY INC P 2022-03-30 2023-07-13 74 86 -12 -12 NEXTERA ENERGY INC P 2019-08-21 2023-07-26 76 55 21 21 NEXTERA ENERGY INC P 2019-08-21 2023-10-02 469 495 -26 -26 NEXTERA ENERGY INC P 2020-04-03 2023-10-02 417 440 -24 -24 NEXTERA ENERGY INC P 2022-01-10 2023-10-02 52 84 -32 -32 NEXTERA ENERGY INC P 2022-03-30 2023-10-02 52 85 -33 -33 NEXTERA ENERGY INC P 2022-03-30 2023-10-20 104 171 -67 -67 NEXTERA ENERGY INC P 2022-04-01 2023-10-02 261 424 -164 -164 NEXTERA ENERGY INC P 2022-06-14 2023-10-02 365 497 -133 -133 NEXTERA ENERGY INC P 2022-06-14 2023-10-03 104 142 -38 -38 NEXTERA ENERGY INC P 2022-07-15 2023-10-03 52 79 -27 -27 NEXTERA ENERGY INC P 2022-10-17 2023-10-03 52 74 -22 -22 NEXTERA ENERGY INC P 2023-08-31 2023-10-03 207 269 -62 -62 NEXTERA ENERGY INC P 2023-09-01 2023-10-03 156 201 -46 -46 NEXTERA ENERGY INC P 2023-09-05 2023-10-03 156 199 -43 -43 NEXTERA ENERGY INC P 2023-09-06 2023-10-03 52 66 -14 -14 NIKE INC P 2023-01-09 2023-07-12 108 126 -18 -18 NIKE INC P 2023-01-10 2023-07-12 540 627 -87 -87 NIKE INC P 2023-01-12 2023-07-13 541 637 -96 -96 NIKE INC P 2023-01-12 2023-07-14 324 382 -58 -58 NIKE INC P 2023-01-19 2023-07-14 324 371 -48 -48 NORTHROP GRUMMAN CORP P 2022-12-30 2023-07-13 453 543 -89 -89 NORTHROP GRUMMAN CORP P 2022-12-16 2023-08-07 436 529 -93 -93 NORTHROP GRUMMAN CORP P 2022-12-20 2023-08-09 436 535 -99 -99 NORTHROP GRUMMAN CORP P 2022-12-22 2023-08-09 436 535 -99 -99 NORTHROP GRUMMAN CORP P 2022-12-30 2023-08-09 436 543 -107 -107 NORTHROP GRUMMAN CORP P 2023-06-06 2023-08-11 431 446 -15 -15 NVIDIA P 2023-02-08 2023-07-13 1793 895 898 898 NVIDIA P 2023-01-31 2023-10-02 446 195 251 251 NVIDIA P 2023-01-31 2023-10-17 876 389 487 487 NVIDIA P 2023-01-31 2023-11-02 432 195 238 238 O'REILLY AUTOMOTIVE INC P 2022-12-20 2023-10-17 946 825 121 121 O'REILLY AUTOMOTIVE INC P 2022-12-21 2024-01-12 950 828 122 122 O'REILLY AUTOMOTIVE INC P 2022-12-22 2024-01-12 950 827 122 122 PALO ALTO NETWORKS INC P 2022-09-14 2023-07-12 240 173 66 66 PALO ALTO NETWORKS INC P 2022-09-15 2023-07-12 479 359 120 120 PALO ALTO NETWORKS INC P 2023-03-13 2023-07-13 729 559 170 170 PALO ALTO NETWORKS INC P 2022-09-15 2023-07-13 486 359 127 127 PALO ALTO NETWORKS INC P 2022-09-15 2023-08-07 645 539 107 107 PALO ALTO NETWORKS INC P 2022-11-03 2023-08-07 215 150 65 65 PALO ALTO NETWORKS INC P 2022-11-03 2023-10-04 236 150 86 86 PALO ALTO NETWORKS INC P 2022-11-03 2023-10-17 525 300 224 224 PALO ALTO NETWORKS INC P 2022-11-03 2023-12-01 295 150 145 145 PALO ALTO NETWORKS INC P 2022-11-03 2023-12-11 298 150 148 148 PALO ALTO NETWORKS INC P 2022-11-04 2023-12-11 298 144 154 154 PALO ALTO NETWORKS INC P 2022-11-04 2024-03-18 1416 721 695 695 PALO ALTO NETWORKS INC P 2024-01-12 2024-03-18 2549 2936 -387 -387 PARKER-HANNIFIN CORP P 2023-02-08 2023-07-13 400 351 49 49 PARKER-HANNIFIN CORP P 2023-02-09 2023-07-13 400 354 46 46 PARKER-HANNIFIN CORP P 2023-02-13 2023-07-13 400 351 49 49 PARKER-HANNIFIN CORP P 2023-01-25 2023-07-13 400 351 49 49 PARKER-HANNIFIN CORP P 2021-02-22 2023-09-01 419 283 135 135 PARKER-HANNIFIN CORP P 2021-02-23 2023-09-07 409 282 126 126 PARKER-HANNIFIN CORP P 2021-02-24 2023-10-17 403 293 110 110 PARKER-HANNIFIN CORP P 2021-02-25 2023-10-17 403 294 110 110 PARKER-HANNIFIN CORP P 2021-02-25 2024-01-12 462 294 168 168 PARKER-HANNIFIN CORP P 2021-03-09 2024-01-12 923 596 327 327 PARKER-HANNIFIN CORP P 2022-06-14 2024-01-12 1385 757 627 627 PARKER-HANNIFIN CORP P 2023-01-09 2024-01-12 462 300 161 161 PARKER-HANNIFIN CORP P 2023-02-10 2024-01-12 462 349 113 113 PARKER-HANNIFIN CORP P 2023-06-06 2024-01-12 462 345 117 117 PAYPAL HOLDINGS INC P 2024-01-12 2024-03-18 764 733 31 31 PAYPAL HOLDINGS INC P 2024-01-16 2024-03-18 318 300 18 18 PORTLAND GENERAL ELECTRIC CO P 2022-10-28 2023-10-02 21856 25467 -3612 -3612 PROCTER & GAMBLE CO P 2022-05-02 2023-07-13 593 632 -39 -39 PROCTER & GAMBLE CO P 2022-05-02 2023-10-17 146 158 -12 -12 PROCTER & GAMBLE CO P 2022-05-03 2023-10-17 291 314 -23 -23 PROCTER & GAMBLE CO P 2022-05-03 2023-12-11 436 471 -36 -36 PROGRESSIVE CRP OHIO P 2022-08-08 2023-07-13 235 238 -3 -3 PROGRESSIVE CRP OHIO P 2022-08-09 2023-07-13 117 119 -2 -2 PROGRESSIVE CRP OHIO P 2022-10-17 2023-07-13 117 119 -1 -1 PROGRESSIVE CRP OHIO P 2022-05-20 2023-07-26 377 329 48 48 PROGRESSIVE CRP OHIO P 2022-05-23 2023-07-26 251 226 26 26 PROGRESSIVE CRP OHIO P 2022-05-24 2023-08-23 260 227 33 33 PROGRESSIVE CRP OHIO P 2022-05-25 2023-10-17 474 345 129 129 PROGRESSIVE CRP OHIO P 2022-05-26 2023-10-17 316 233 83 83 PROGRESSIVE CRP OHIO P 2022-05-26 2023-10-25 157 116 41 41 PROGRESSIVE CRP OHIO P 2022-05-27 2023-10-26 155 119 36 36 PROGRESSIVE CRP OHIO P 2022-05-27 2023-10-27 153 119 34 34 PROGRESSIVE CRP OHIO P 2022-05-31 2023-11-02 317 239 78 78 PROGRESSIVE CRP OHIO P 2022-06-01 2024-01-12 506 354 152 152 PROGRESSIVE CRP OHIO P 2022-06-02 2024-01-12 169 119 50 50 PROGRESSIVE CRP OHIO P 2022-06-02 2024-01-12 169 119 50 50 PROGRESSIVE CRP OHIO P 2022-06-03 2024-01-12 338 238 100 100 PROGRESSIVE CRP OHIO P 2022-06-14 2024-01-12 1688 1135 553 553 PROGRESSIVE CRP OHIO P 2022-08-04 2024-01-12 169 117 52 52 PROGRESSIVE CRP OHIO P 2022-08-05 2024-01-12 169 118 51 51 PROGRESSIVE CRP OHIO P 2022-08-08 2024-01-12 169 119 50 50 PROGRESSIVE CRP OHIO P 2023-12-04 2024-01-12 169 163 6 6 PROLOGIS INC P 2022-06-02 2023-07-13 250 255 -5 -5 PROLOGIS INC P 2022-06-03 2023-07-13 250 256 -6 -6 PROLOGIS INC P 2023-04-21 2023-07-13 125 124 1 1 PROLOGIS INC P 2023-01-19 2023-07-13 125 123 2 2 PROLOGIS INC P 2020-02-07 2023-10-17 109 93 16 16 PROLOGIS INC P 2020-04-03 2023-10-17 326 216 110 110 ROSS STORES INC P 2023-08-23 2023-10-17 236 243 -7 -7 ROSS STORES INC P 2023-08-24 2024-01-12 683 598 86 86 ROSS STORES INC P 2023-08-25 2024-01-12 273 238 36 36 ROSS STORES INC P 2023-08-28 2024-01-12 137 120 17 17 ROSS STORES INC P 2023-08-29 2024-01-12 137 121 16 16 ROSS STORES INC P 2023-08-30 2024-01-12 137 122 15 15 ROSS STORES INC P 2023-08-31 2024-01-12 137 122 15 15 RXO INC P 2023-02-09 2024-05-31 1988 2141 -153 -153 S&P GLOBAL INC P 2023-07-12 2023-10-17 366 407 -41 -41 S&P GLOBAL INC P 2023-07-14 2024-01-12 438 416 22 22 S&P GLOBAL INC P 2023-07-17 2024-01-12 438 417 21 21 S&P GLOBAL INC P 2023-07-19 2024-01-12 875 845 30 30 S&P GLOBAL INC P 2023-07-21 2024-01-12 875 848 27 27 S&P GLOBAL INC P 2023-07-24 2024-01-12 438 423 15 15 S&P GLOBAL INC P 2023-12-04 2024-01-12 438 423 14 14 SCHLUMBERGER LTD P 2022-10-13 2023-07-13 57 43 14 14 SCHLUMBERGER LTD P 2023-06-06 2023-07-13 342 278 64 64 SCHLUMBERGER LTD P 2023-06-07 2023-07-13 285 240 45 45 SCHLUMBERGER LTD P 2022-10-06 2023-10-17 239 169 71 71 SCHLUMBERGER LTD P 2022-10-07 2023-10-17 239 170 69 69 SCHLUMBERGER LTD P 2022-10-07 2023-10-25 169 128 42 42 SCHLUMBERGER LTD P 2022-10-07 2024-01-12 347 298 50 50 SCHLUMBERGER LTD P 2022-10-10 2024-01-12 198 168 30 30 SCHLUMBERGER LTD P 2022-10-10 2024-05-31 320 294 25 25 SCHLUMBERGER LTD P 2022-10-11 2024-05-31 411 375 36 36 SCHLUMBERGER LTD P 2022-10-12 2024-05-31 365 334 31 31 SCHLUMBERGER LTD P 2022-10-17 2024-05-31 137 128 9 9 SERVICENOW INC P 2023-02-02 2023-07-13 575 489 86 86 SERVICENOW INC P 2023-02-09 2023-07-13 575 469 106 106 SERVICENOW INC P 2023-01-31 2023-10-02 555 450 105 105 SERVICENOW INC P 2023-02-01 2023-10-03 543 463 80 80 SERVICENOW INC P 2023-02-01 2023-10-17 568 463 105 105 SERVICENOW INC P 2023-02-08 2024-01-12 730 464 266 266 SERVICENOW INC P 2023-02-09 2024-01-12 730 469 261 261 SERVICENOW INC P 2023-02-10 2024-01-12 730 457 272 272 SERVICENOW INC P 2023-12-01 2024-01-12 730 691 38 38 SHELL INTERNATIONAL GLB 2.50% 9/12/2026 P 2018-10-05 2024-01-12 955 955 0 0 SHELL INTERNATIONAL GLB 2.50% 9/12/2026 P 2020-01-30 2024-01-12 955 1014 -59 -59 SHELL INTERNATIONAL GLB 2.50% 9/12/2026 P 2022-06-15 2024-01-12 955 955 0 0 SOVOS BRANDS INC P 2021-09-29 2024-03-12 16905 10362 6543 6543 SOVOS BRANDS INC P 2021-10-26 2024-03-12 39284 27367 11917 11917 SPDR BLOOMBERG 1-3 MONTH T-BILL P 2022-03-17 2023-07-11 37169 37114 55 55 SPDR BLOOMBERG 1-3 MONTH T-BILL P 2022-03-17 2023-07-25 45860 45708 152 152 SPDR BLOOMBERG 1-3 MONTH T-BILL P 2022-03-17 2023-10-17 32990 32909 81 81 STARBUCKS CORP P 2023-02-08 2023-07-13 305 318 -13 -13 STARBUCKS CORP P 2023-02-09 2023-07-13 102 106 -4 -4 STARBUCKS CORP P 2023-02-10 2023-07-13 407 426 -20 -20 STARBUCKS CORP P 2023-02-13 2023-07-13 102 108 -7 -7 STARBUCKS CORP P 2022-09-14 2023-08-23 761 740 21 21 STARBUCKS CORP P 2022-09-14 2023-08-24 95 92 2 2 STARBUCKS CORP P 2022-09-15 2023-08-24 570 553 16 16 STARBUCKS CORP P 2022-09-15 2023-10-17 281 277 4 4 STARBUCKS CORP P 2022-09-15 2023-12-01 297 277 20 20 STARBUCKS CORP P 2022-09-16 2023-12-01 297 274 23 23 STARBUCKS CORP P 2022-09-16 2023-12-04 293 274 19 19 STARBUCKS CORP P 2022-10-05 2023-12-04 390 356 34 34 STARBUCKS CORP P 2022-10-05 2023-12-05 192 178 14 14 STARBUCKS CORP P 2022-10-06 2023-12-05 288 271 17 17 STARBUCKS CORP P 2022-10-17 2023-12-06 96 88 8 8 STARBUCKS CORP P 2023-02-09 2023-12-06 192 212 -20 -20 SYLVAMO CORP P 2022-02-09 2023-10-17 5359 4244 1115 1115 SYLVAMO CORP P 2022-02-09 2024-04-12 18174 10609 7565 7565 SYLVAMO CORP P 2022-02-09 2024-04-30 7571 4244 3328 3328 SYLVAMO CORP P 2022-02-09 2024-05-24 1757 884 873 873 TESLA INC P 2023-10-02 2023-10-17 254 251 4 4 TESLA INC P 2023-10-02 2024-01-12 1094 1254 -160 -160 TESLA INC P 2023-11-02 2024-01-12 875 866 9 9 THERMO FISHER SCIENTIFIC P 2022-11-14 2023-07-13 531 538 -7 -7 THERMO FISHER SCIENTIFIC P 2020-04-03 2023-10-17 485 284 202 202 THERMO FISHER SCIENTIFIC P 2022-06-14 2023-10-25 426 505 -79 -79 THERMO FISHER SCIENTIFIC P 2022-11-11 2023-10-25 426 537 -111 -111 TORONTO DOMINION BANK P 2022-05-16 2023-07-13 126 143 -16 -16 TORONTO DOMINION BANK P 2022-05-18 2023-07-13 379 433 -54 -54 TORONTO DOMINION BANK P 2022-05-11 2023-07-13 126 143 -16 -16 TORONTO DOMINION BANK P 2022-05-10 2023-10-17 60 71 -11 -11 TORONTO DOMINION BANK P 2022-05-11 2023-10-17 299 357 -58 -58 TORONTO DOMINION BANK P 2022-05-11 2023-12-01 61 71 -11 -11 TORONTO DOMINION BANK P 2022-05-12 2023-12-01 61 70 -9 -9 TORONTO DOMINION BANK P 2022-05-12 2023-12-04 121 140 -18 -18 TORONTO DOMINION BANK P 2022-05-12 2023-12-05 121 140 -19 -19 TORONTO DOMINION BANK P 2022-05-12 2023-12-06 122 140 -18 -18 TORONTO DOMINION BANK P 2022-05-12 2023-12-07 119 140 -21 -21 TORONTO DOMINION BANK P 2022-05-12 2024-01-12 120 140 -19 -19 TORONTO DOMINION BANK P 2022-06-14 2024-01-12 1205 1382 -178 -178 TORONTO DOMINION BANK P 2022-10-17 2024-01-12 60 63 -2 -2 TRANSAMERICA INTL EQUITY FUND I P 2018-12-27 2023-07-13 5945 4327 1618 1618 TRANSAMERICA INTL EQUITY FUND I P 2019-07-01 2023-07-13 225 186 39 39 TRANSAMERICA INTL EQUITY FUND I P 2019-07-01 2023-07-26 612 507 105 105 TRANSAMERICA INTL EQUITY FUND I P 2019-07-01 2023-10-17 1539 1386 153 153 TRANSAMERICA INTL EQUITY FUND I P 2019-10-03 2023-10-17 2346 2046 300 300 TRANSAMERICA INTL EQUITY FUND I P 2020-04-01 2023-10-17 150 100 50 50 TRANSAMERICA INTL EQUITY FUND I P 2020-04-01 2024-01-12 8377 5238 3139 3139 TRANSAMERICA INTL EQUITY FUND I P 2020-04-03 2024-01-12 7856 4873 2983 2983 TRANSAMERICA INTL EQUITY FUND I P 2021-10-08 2024-01-12 3327 3406 -80 -80 TRANSAMERICA INTL EQUITY FUND I P 2022-04-13 2024-01-12 1222 1158 65 65 TRANSAMERICA INTL EQUITY FUND I P 2022-06-14 2024-01-12 10441 8805 1636 1636 TRANSAMERICA INTL EQUITY FUND I P 2022-07-15 2024-01-12 3287 2763 523 523 TRANSAMERICA INTL EQUITY FUND I P 2022-10-17 2024-01-12 802 627 174 174 UNION PACIFIC CORP P 2022-04-01 2023-07-13 209 264 -55 -55 UNION PACIFIC CORP P 2022-11-14 2023-07-13 209 219 -10 -10 UNION PACIFIC CORP P 2022-06-14 2023-07-26 238 209 29 29 UNION PACIFIC CORP P 2022-06-14 2023-10-17 424 417 6 6 UNION PACIFIC CORP P 2022-11-11 2024-01-12 1187 1088 99 99 UNION PACIFIC CORP P 2022-11-14 2024-01-12 712 658 54 54 UNION PACIFIC CORP P 2022-11-15 2024-01-12 237 215 22 22 UNION PACIFIC CORP P 2023-08-07 2024-01-12 237 230 7 7 UNION PACIFIC CORP P 2023-08-09 2024-01-12 237 229 8 8 UNITED RENTALS INC P 2023-08-08 2024-01-12 558 476 82 82 UNITED RENTALS INC P 2023-08-11 2024-01-12 558 487 71 71 UNITED RENTALS INC P 2023-08-16 2024-01-12 558 484 74 74 UNITED RENTALS INC P 2023-12-04 2024-01-12 558 490 68 68 UNITEDHEALTH GROUP INC P 2023-04-13 2023-07-13 482 526 -45 -45 UNITEDHEALTH GROUP INC P 2023-04-12 2023-10-17 1070 1049 21 21 UNITEDHEALTH GROUP INC P 2023-04-13 2023-12-01 547 526 21 21 UNITEDHEALTH GROUP INC P 2023-04-17 2024-05-20 518 505 12 12 UNITEDHEALTH GROUP INC P 2023-04-18 2024-05-20 518 504 13 13 UNITEDHEALTH GROUP INC P 2023-04-19 2024-05-20 518 496 22 22 UNITEDHEALTH GROUP INC P 2023-07-12 2024-05-20 518 457 61 61 UNITEDHEALTH GROUP INC P 2023-07-26 2024-05-20 518 511 6 6 UNITEDHEALTH GROUP INC P 2023-07-27 2024-05-21 518 507 11 11 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