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1118 -126 -126 22.000 SHS ISHARES MSCI JAPAN ETF P 2022-02-24 2023-01-11 1214 1367 -153 -153 6.000 SHS ISHARES MSCI JAPAN ETF P 2023-05-22 2023-09-19 381 367 14 14 72.000 SHS ISHARES MSCI JAPAN ETF P 2023-05-22 2023-11-03 4461 4410 51 51 10.000 SHS JPMORGAN BETABUILDERS CANADA ETF P 2023-08-01 2023-09-19 606 624 -18 -18 668.436 SHS OAKMARK INTERNATIONAL-R6 P 2023-01-01 2023-04-12 17573 17455 118 118 157.776 SHS PIMCO MRTG OPP & BND-INST P 2023-02-21 2023-11-03 1447 1487 -40 -40 107.000 SHS VANGUARD FTSE EUROPE ETF P 2023-04-12 2023-06-27 6515 6668 -153 -153 30.000 SHS VANGUARD FTSE EUROPE ETF P 2023-04-12 2023-09-19 1786 1870 -84 -84 386.000 SHS VANGUARD FTSE EUROPE ETF P 2023-01-01 2023-12-14 24755 23870 885 885 125.000 SHS ISHARES GOLD TRUST P 2023-03-17 2023-06-27 4531 4675 -144 -144 27.000 SHS ISHARES GOLD TRUST P 2023-03-17 2023-09-19 987 1010 -23 -23 89.528 SHS BLACKROCK EVNT DRVN EQ-INST P 2021-07-02 2023-09-19 880 917 -37 -37 3290.113 SHS BLACKROCK EVNT DRVN EQ-INST P 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2023-02-02 398 300 98 98 5.000 SHS HEALTH CARE SELECT SECTOR P 2020-04-20 2023-02-02 664 500 164 164 105.000 SHS HEALTH CARE SELECT SECTOR P 2020-04-20 2023-02-28 13354 10499 2855 2855 13.000 SHS HEALTH CARE SELECT SECTOR P 2022-01-01 2023-02-28 1653 1140 513 513 37.000 SHS HEALTH CARE SELECT SECTOR P 2020-03-19 2023-12-14 5006 3044 1962 1962 30.000 SHS INVESCO QQQ TRUST SERIES 1 P 2020-05-27 2023-04-21 9498 6909 2589 2589 30.000 SHS INVESCO QQQ TRUST SERIES 1 P 2022-01-01 2023-09-19 11096 6734 4362 4362 351.000 SHS ISHARES RUSSELL 1000 VALUE E P 2022-01-01 2023-03-17 51120 44960 6160 6160 292.000 SHS ISHARES MSCI INDIA ETF P 2022-01-01 2023-03-17 11214 6816 4398 4398 141.000 SHS ISHARES MSCI CHINA ETF P 2021-11-02 2023-06-01 6251 9576 -3325 -3325 20.000 SHS ISHARES MSCI CHINA ETF P 2022-01-01 2023-08-22 862 1154 -292 -292 182.000 SHS ISHARES MSCI CHINA ETF P 2022-01-01 2023-08-22 7841 9575 -1734 -1734 2.000 SHS ISHARES MSCI CHINA ETF P 2021-03-02 2023-01-11 110 137 -27 -27 26.000 SHS ISHARES MSCI JAPAN ETF P 2021-03-02 2023-01-11 1433 1786 -353 -353 48.000 SHS ISHARES MSCI JAPAN ETF P 2022-02-24 2023-09-19 3045 2982 63 63 66.000 SHS ISHARES MSCI JAPAN ETF P 2020-09-29 2023-11-03 4090 3929 161 161 1756.657 SHS JPM MANAGED INCOME FD - USD - L P 2022-01-01 2023-01-11 17549 17629 -80 -80 428.800 SHS JPM MANAGED INCOME FD - USD - L P 2021-09-17 2023-03-17 4288 4301 -13 -13 2383.852 SHS JPM MANAGED INCOME FD - USD - L P 2022-01-01 2023-09-26 23767 23910 -143 -143 419.519 SHS JPM MANAGED INCOME FD - USD - L P 2021-07-15 2023-11-09 4183 4208 -25 -25 439.197 SHS MATTHEWS CHINA FUND-INST P 2022-01-01 2023-08-22 5468 8298 -2830 -2830 41.080 SHS MATTHEWS CHINA FUND-INST P 2020-05-22 2023-09-19 518 771 -253 -253 224.979 SHS MATTHEWS CHINA FUND-INST P 2020-05-22 2023-12-14 2536 4223 -1687 -1687 309.029 SHS NEUBERGER BERMAN LONG SH-INS P 2021-02-03 2023-09-19 5269 5130 139 139 216.615 SHS OAKMARK INTERNATIONAL-R6 P 2022-01-01 2023-04-12 5695 3180 2515 2515 215.597 SHS OAKMARK 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2023-11-21 8398 8861 -463 -463 544.086 SHS T ROWE PRICE NEW ASIA-I P 2022-01-01 2023-12-14 8346 8292 54 54 166.000 SHS VANECK GOLD MINERS ETF P 2022-04-13 2023-04-21 5578 6738 -1160 -1160 73.000 SHS VANECK GOLD MINERS ETF P 2022-04-13 2023-09-19 2146 2963 -817 -817 141.000 SHS VANECK GOLD MINERS ETF P 2022-04-13 2023-12-14 4413 5690 -1277 -1277 9.000 SHS VANECK OIL SERVICES ETF P 2021-12-09 2023-09-19 3161 1734 1427 1427 5231.301 SHS VANGUARD TTL BD MKT IDX-ADM P 2022-01-01 2023-11-20 48703 51214 -2511 -2511 386.081 SHS VANGUARD TTL BD MKT IDX-ADM P 2020-05-27 2023-12-14 3737 4405 -668 -668 63.000 SHS VANGUARD FTSE EUROPE ETF P 2021-01-27 2023-12-14 4040 3807 233 233 9.000 SHS ISHARES GOLD TRUST P 2022-03-08 2023-06-27 326 349 -23 -23 ISHARES GOLD TRUST P 2022-01-01 2023-01-31 3 3 3 ISHARES GOLD TRUST P 2022-01-01 2023-02-28 3 3 3 ISHARES GOLD TRUST P 2022-01-01 2023-03-31 6 6 6 ISHARES GOLD TRUST P 2022-01-01 2023-04-30 6 6 6 ISHARES GOLD TRUST P 2022-01-01 2023-05-31 6 6 6 ISHARES GOLD TRUST P 2022-01-01 2023-06-30 5 5 5 ISHARES GOLD TRUST P 2022-01-01 2023-07-31 5 5 5 ISHARES GOLD TRUST P 2022-01-01 2023-08-31 5 5 5 ISHARES GOLD TRUST P 2022-01-01 2023-09-30 5 5 5 ISHARES GOLD TRUST P 2022-01-01 2023-10-31 5 5 5 ISHARES GOLD TRUST P 2022-01-01 2023-11-30 5 5 5 ISHARES GOLD TRUST P 2022-01-01 2023-12-31 5 5 5 FIDELITY INTL INDX-INST PRM P 0 0 CAPITAL GAINS DIVIDENDS P 3847 3847 3847 10595 578 0 578 0 578 0 0 0 0 0 33 611 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LH FRISHKOFF CO LLP 2128080070 546 FIFTH AVENUE NEW YORK NY 100365000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LIESE M MAYER LHFRISHKOFF CO 546 5TH AVE 9TH FL NEW YORK NY 100365000 TRUSTEE 4.00 0 0 0 STEFAN BLOCK LHFRISHKOFF CO 546 5TH AVE 9TH FL NEW YORK NY 100365000 TRUSTEE 0.50 0 0 0 MARK GOMPERTZ LHFRISHKOFF CO 546 5TH AVE 9TH FL NEW YORK NY 100365000 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1752875 22090 0 1774965 0 0 1774965 26624 1748341 87417 87417 578 578 86839 0 86839 0 86839 94910 0 94910 86839 88981 0 0 94910 88981 0 0 5929 0 0 0 0 0 0 0 0 80910 0 0 0 X ACLU FOUNDATION 125 BROAD STREET 18TH FL NEW YORK NY 10024 NONE PUBLIC CHARITY CIVIL RIGHTS 5000 AMERICAN CANCER SOCIETY 6525 N MERIDIAN AVE STE 110 OKLAHOMA CITY OK 73116 NONE PUBLIC CHARITY MEDICAL RESEARCH 10000 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 NONE PUBLIC CHARITY CIVIL RIGHTS 6000 BARD COLLEGE DEVELOPMENT OFFICE 30 CAMPUS ROAD ANNANDALEONHUDSON NY 12504 NONE PUBLIC CHARITY EDUCATION 3000 CARING KIND 360 LEXINGTON AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY MEDICAL RESEARCH 3000 CENTER FOR FICTION 15 LAFAYETTE AVE BROOKLYN NY 11217 NONE PUBLIC CHARITY LIBRARY PROGRAM 10000 CITY MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY COMMUNITY SERVICE - HUNGER 2000 CLEAN AIR TASK FORCE 114 STATE STREET BOSTON MA 02109 NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 5250 COALITION FOR RESPONSIBLE HOMESCHOOLED CHILDREN (CRHE) 31 PORTER STREET 122 STOUGHTON MA 02072 NONE PUBLIC CHARITY EDUCATION 2000 COLUMBIA UNIVERSITY - DEPARTMENT OF CARDIAC AMYLOIDOSIS RESEARCH 1130 AMSTERDAM AVE NEW YORK NY 10027 NONE PUBLIC CHARITY MEDICAL RESEARCH 6000 LAKE WINNIPESAUKEE ASSOCIATION P O BOX 1624 MEREDITH NH 03253 NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 2000 MAVERICK CONCERTS 120 MAVERICK RD WOODSTOCK NY 12498 NONE PUBLIC CHARITY THE ARTS 250 NO KID HUNGRY 1030 15TH STREET NW STE 1100 WASHINGTON DC 20005 NONE PUBLIC CHARITY COMMUNITY SERVICE - FOOD 2000 PLANNED PARENTHOOD 26 BLEECKER STREET NEW YORK NY 10012 NONE PUBLIC CHARITY CIVIL RIGHTS 5000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE PUBLIC CHARITY ENVIRONMENTAL PRESERVATION 2000 SANTA MADDALENA FOUNDATION 277 CLINTON STREET NEW YORK NY 11201 NONE PRIVATE FOUNDATION LITERATURE DEVELOPMENT 2000 SOCIETY FOR SCIENCE AND THE PUBLIC 1719 N STREET NW WASHINGTON DC 20036 NONE NONPROFIT ORGANIZATI SCIENCE EDUCATION 1000 THE BROOKLYN LIBRARY 10 GRAND ARMY PLAZA BROOKLYN NY 11238 NONE PUBLIC CHARITY THE 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