2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 596974405 THE PHELPS FOUNDATION TRUST PHEL 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-16 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 1233874 X 19291 19224 19658 334273 19658 0 504 39453 38882 19020 7608 11412 0 0 0 0 0 0 0 0 1635 260 0 0 0 0 0 0 0 55 55 20710 7923 0 11412 44670 44670 65380 7923 0 56082 -25927 30959 0 185 322 322 26955 29832 29832 0 0 0 206688 187106 625586 585356 918649 284025 88673 81934 17225 17225 16031 953976 928096 1233874 0 X 953976 928096 953976 928096 953976 928096 953976 -25927 269 928318 222 928096 1. ROSS STORES INC 2021-11-22 2023-01-09 119 112 7 7 16. ROSS STORES INC 2021-08-12 2023-01-09 1901 2007 -106 -106 4. ROSS STORES INC 2021-08-13 2023-01-09 475 501 -26 -26 20. ROSS STORES INC 2021-09-16 2023-01-09 2376 2274 102 102 1000. FEDERAL NATL MTG ASSOC 2018-07-17 2023-01-30 946 939 7 7 3000. FEDERAL NATL MTG ASSOC 2021-03-15 2023-01-30 2837 3122 -285 -285 7000. FEDERAL NATL MTG ASSOC 2017-06-13 2023-01-30 6620 6849 -229 -229 7000. U.S. TREASURY NOTE 2019-12-18 2023-01-30 6672 6918 -246 -246 23. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-01-31 2727 2111 616 616 10. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-01-31 1186 1107 79 79 16. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-01-31 1897 1645 252 252 5. HUMANA INC 2020-11-13 2023-01-31 2554 2166 388 388 18. ROSS STORES INC 2021-11-22 2023-01-31 2125 2015 110 110 11. CAPITAL ONE FINANCIAL CORP 2020-12-14 2023-02-06 1294 995 299 299 19. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-06 2236 2056 180 180 7. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-02-06 824 643 181 181 12. CATERPILLAR INC 2022-01-05 2023-02-21 2891 2647 244 244 4000. U.S. TREASURY NOTE 2021-03-15 2023-03-09 3781 4062 -281 -281 2000. U.S. TREASURY NOTE 2019-12-18 2023-03-09 1891 1977 -86 -86 14. FACEBOOK INC 2020-02-07 2023-03-16 2787 2962 -175 -175 9. VISA INC 2020-03-02 2023-03-16 1909 1706 203 203 4. VISA INC 2020-02-13 2023-03-16 848 831 17 17 5. VISA INC 2020-02-21 2023-03-16 1060 1046 14 14 3. VISA INC 2021-01-20 2023-03-16 636 619 17 17 8. VISA INC 2020-03-03 2023-03-16 1697 1485 212 212 3. VISA INC 2020-11-02 2023-03-16 636 559 77 77 3. VISA INC 2021-01-19 2023-03-16 636 605 31 31 9. VISA INC 2021-04-26 2023-03-16 1909 2073 -164 -164 5. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-21 1028 856 172 172 9. NORFOLK SOUTHERN CORP 2021-10-29 2023-03-21 1851 2655 -804 -804 3. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-21 617 840 -223 -223 5. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-21 1028 1441 -413 -413 12. NORFOLK SOUTHERN CORP 2017-01-12 2023-03-24 2380 1330 1050 1050 4. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-24 793 685 108 108 3. NORFOLK SOUTHERN CORP 2020-04-08 2023-03-24 595 478 117 117 2. NORFOLK SOUTHERN CORP 2017-04-03 2023-03-24 397 227 170 170 12. NORFOLK SOUTHERN CORP 2017-01-10 2023-03-29 2487 1313 1174 1174 7. NORFOLK SOUTHERN CORP 2017-01-09 2023-03-29 1451 765 686 686 10. BATH & BODY WORKS INC 2022-01-20 2023-04-12 365 558 -193 -193 37. BATH & BODY WORKS INC 2022-01-19 2023-04-12 1352 2076 -724 -724 23. BATH & BODY WORKS INC 2022-01-20 2023-04-13 829 1282 -453 -453 29. BATH & BODY WORKS INC 2022-01-28 2023-04-13 1045 1576 -531 -531 47. BATH & BODY WORKS INC 2022-06-30 2023-04-14 1693 1264 429 429 40. BATH & BODY WORKS INC 2022-01-31 2023-04-14 1441 2223 -782 -782 2. BATH & BODY WORKS INC 2022-01-28 2023-04-14 72 109 -37 -37 26. BATH & BODY WORKS INC 2022-06-30 2023-04-17 933 699 234 234 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-21 1036 901 135 135 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 1036 896 140 140 2. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 1977 1792 185 185 15. FIDELITY NATL INFO SVCS 2021-07-23 2023-04-26 822 2232 -1410 -1410 32. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-26 1754 4646 -2892 -2892 23. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 1261 3518 -2257 -2257 15. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 822 2191 -1369 -1369 4. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-26 219 568 -349 -349 29. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 1546 1776 -230 -230 19. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 1013 2481 -1468 -1468 5. FIDELITY NATL INFO SVCS 2021-03-23 2023-05-02 267 710 -443 -443 12. FIDELITY NATL INFO SVCS 2021-03-22 2023-05-02 640 1698 -1058 -1058 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-05-02 994 896 98 98 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-02 994 752 242 242 4000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 3853 4061 -208 -208 1000. U.S. TREASURY NOTE 2017-03-09 2023-05-02 963 976 -13 -13 36. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 1920 2500 -580 -580 9. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 480 551 -71 -71 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 1170 752 418 418 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-10 2339 1441 898 898 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 2339 1449 890 890 14. AMAZON COM INC 2021-01-21 2023-06-02 1747 2324 -577 -577 20. AMAZON COM INC 2021-01-26 2023-06-02 2496 3322 -826 -826 9. CBRE GROUP INC 2020-06-04 2023-06-02 695 452 243 243 18. CBRE GROUP INC 2022-04-18 2023-06-02 1390 1539 -149 -149 12. FACEBOOK INC 2020-02-06 2023-06-02 3290 2530 760 760 5. REINSURANCE GROUP OF AMERICA INC 2022-05-11 2023-06-02 728 579 149 149 5. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 728 583 145 145 2. CBRE GROUP INC 2020-06-04 2023-06-05 153 101 52 52 5. CBRE GROUP INC 2022-04-18 2023-06-05 382 428 -46 -46 1. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 144 120 24 24 4. REINSURANCE GROUP OF AMERICA INC 2022-05-11 2023-06-05 574 464 110 110 4. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 574 467 107 107 44. MONSTER BEVERAGE SHS 2022-05-03 2023-06-06 2567 1845 722 722 4. MONSTER BEVERAGE SHS 2022-05-04 2023-06-06 233 167 66 66 4. OTIS WORLDWIDE CORP REG 2022-05-26 2023-06-06 342 301 41 41 27. OTIS WORLDWIDE CORP REG 2021-11-01 2023-06-06 2306 2181 125 125 29. CBRE GROUP INC 2020-06-04 2023-06-07 2318 1458 860 860 16. ANALOG DEVICES INC 2021-07-09 2023-06-09 2919 2654 265 265 14. ANALOG DEVICES INC 2021-10-29 2023-06-09 2554 2422 132 132 4. VISA INC 2020-03-09 2023-06-09 894 705 189 189 10. VISA INC 2020-03-06 2023-06-09 2235 1820 415 415 4. VISA INC 2020-03-03 2023-06-09 894 743 151 151 12. VISA INC 2020-02-27 2023-06-09 2682 2180 502 502 19. CBRE GROUP INC 2020-06-03 2023-06-20 1461 942 519 519 5. NOVO NORDISK A/S ADR 2020-02-20 2023-06-20 809 317 492 492 9. NOVO NORDISK A/S ADR 2020-04-08 2023-06-20 1456 540 916 916 4. SANOFI-SYNTHELABO 2022-04-07 2023-06-20 213 222 -9 -9 5. SANOFI-SYNTHELABO 2022-05-26 2023-06-20 266 278 -12 -12 4. SANOFI-SYNTHELABO 2022-05-25 2023-06-20 213 224 -11 -11 8000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 7716 8102 -386 -386 13. VISA INC 2020-03-09 2023-06-20 2947 2291 656 656 13. CBRE GROUP INC 2020-08-12 2023-06-21 997 618 379 379 18. CBRE GROUP INC 2020-08-11 2023-06-21 1381 850 531 531 3. CBRE GROUP INC 2020-06-04 2023-06-21 230 151 79 79 2. CBRE GROUP INC 2020-06-03 2023-06-21 153 99 54 54 1. NOVO NORDISK A/S ADR 2020-02-20 2023-06-21 161 63 98 98 2. NOVO NORDISK A/S ADR 2020-04-08 2023-06-21 323 120 203 203 13. SANOFI-SYNTHELABO 2022-05-25 2023-06-21 697 728 -31 -31 19. SANOFI-SYNTHELABO 2022-05-26 2023-06-21 1018 1058 -40 -40 17. SANOFI-SYNTHELABO 2022-04-07 2023-06-21 911 945 -34 -34 10. CBRE GROUP INC 2020-08-12 2023-06-22 760 475 285 285 1. SANOFI-SYNTHELABO 2022-04-07 2023-06-22 53 56 -3 -3 1. SANOFI-SYNTHELABO 2022-05-26 2023-06-22 53 56 -3 -3 7. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 372 504 -132 -132 42. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-22 2234 3041 -807 -807 46. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 2540 3311 -771 -771 29. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 1601 2009 -408 -408 19. EQT CORP 2022-01-28 2023-07-11 772 401 371 371 73. EQT CORP 2021-09-15 2023-07-11 2966 1499 1467 1467 38. EQT CORP 2022-01-27 2023-07-11 1544 768 776 776 6. FACEBOOK INC 2020-02-04 2023-07-11 1780 1261 519 519 6. FACEBOOK INC 2020-02-06 2023-07-11 1780 1265 515 515 8. MICROSOFT CORP COM 2016-01-06 2023-07-11 2649 434 2215 2215 4. MICROSOFT CORP COM 2020-04-08 2023-07-11 1324 660 664 664 3. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 397 289 108 108 18. PROGRESSIVE CORP/THE 2021-12-06 2023-07-11 2383 1741 642 642 1. PROGRESSIVE CORP/THE 2022-05-25 2023-07-11 132 116 16 16 51. EQT CORP 2021-09-15 2023-07-12 2050 1047 1003 1003 27. EQT CORP 2022-01-27 2023-07-12 1085 546 539 539 13. EQT CORP 2022-01-28 2023-07-12 522 274 248 248 11. ALPHABET INC SHS CL C 2015-06-26 2023-07-17 1376 294 1082 1082 2. ANTHEM INC 2020-01-10 2023-07-17 874 615 259 259 3. APPLE INC 2016-07-13 2023-07-17 579 73 506 506 16. APPLE INC 2020-04-08 2023-07-17 3089 1060 2029 2029 3. APPLE INC 2016-06-10 2023-07-17 579 74 505 505 12. APPLIED MATERIALS INC 2020-08-18 2023-07-17 1746 799 947 947 8. BERKSHIRE HATHAWAYINC 2020-06-05 2023-07-17 2760 1605 1155 1155 5. CATERPILLAR INC 2022-03-31 2023-07-17 1292 1116 176 176 14. CIENA CORP 2021-01-12 2023-07-17 587 753 -166 -166 10. CIENA CORP 2021-01-11 2023-07-17 419 531 -112 -112 23. COMCAST CORP 2021-05-21 2023-07-17 971 1268 -297 -297 30. COMCAST CORP 2021-10-13 2023-07-17 1266 1580 -314 -314 36. DOWDUPONT INC 2019-07-16 2023-07-17 1974 1011 963 963 7. DOLLAR TREE INC 2019-03-22 2023-07-17 1043 712 331 331 32. DUN AND BRADSTREET HLDGS 2022-12-08 2023-07-17 378 424 -46 -46 3. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-07-17 780 809 -29 -29 3. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-07-17 780 782 -2 -2 11. FORTIVE CORP 2021-10-29 2023-07-17 819 822 -3 -3 2. FORTIVE CORP 2021-11-02 2023-07-17 149 154 -5 -5 5. FORTIVE CORP 2021-11-01 2023-07-17 372 382 -10 -10 2. FORTIVE CORP 2021-11-03 2023-07-17 149 153 -4 -4 6. FORTREA HOLDINGS INC REG 2022-12-06 2023-07-17 197 202 -5 -5 5. FOX CORP 2019-11-11 2023-07-17 166 175 -9 -9 20. FOX CORP 2019-11-12 2023-07-17 665 698 -33 -33 38. GENERAL MOTORS CO 2020-01-16 2023-07-17 1472 1348 124 124 10. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2023-07-17 1174 1179 -5 -5 13. J P MORGAN CHASE & CO 2012-06-26 2023-07-17 1992 465 1527 1527 1. LABORATORY CORP AMER HLDGS 2019-01-17 2023-07-17 213 116 97 97 2. LABORATORY CORP AMER HLDGS 2018-10-25 2023-07-17 427 269 158 158 2. LABORATORY CORP AMER HLDGS 2019-01-18 2023-07-17 427 234 193 193 19. MONDELEZ INTERNATIONAL INC 2022-01-03 2023-07-17 1371 1249 122 122 6. PROGRESSIVE CORP/THE 2021-11-08 2023-07-17 729 577 152 152 6. SKECHERS U S A INC 2023-04-26 2023-07-17 319 300 19 19 10. SONY CORP ADR AMERN SH NEW 2023-04-13 2023-07-17 936 906 30 30 8. UNILEVER PLC AMER SHS ADR NEW 2019-08-22 2023-07-17 420 484 -64 -64 12. UNILEVER PLC AMER SHS ADR NEW 2019-08-21 2023-07-17 630 729 -99 -99 3. UNITEDHEALTH GROUP INC 2019-05-02 2023-07-17 1442 694 748 748 4. VEEVA SYS INC CL A 2021-10-29 2023-07-17 833 1271 -438 -438 12. VOYA FINL INC SHS 2023-02-01 2023-07-17 893 838 55 55 6. WORLD WRESTLING ENTERTAINMENT INC 2021-11-02 2023-07-17 639 370 269 269 18. AXALTA COATING SYSTEMS 2020-11-04 2023-07-17 598 468 130 130 11. AXALTA COATING SYSTEMS 2020-11-05 2023-07-17 365 294 71 71 15. EQT CORP 2022-01-27 2023-07-20 610 303 307 307 16. EQT CORP 2021-09-16 2023-07-20 650 316 334 334 12. EQT CORP 2021-03-24 2023-07-20 488 211 277 277 17. EQT CORP 2021-04-19 2023-07-20 691 296 395 395 61. EQT CORP 2021-04-15 2023-07-20 2479 1070 1409 1409 6000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 5581 5658 -77 -77 6. BERKSHIRE HATHAWAYINC 2020-06-05 2023-08-16 2133 1203 930 930 4. CATERPILLAR INC 2022-03-31 2023-08-16 1103 893 210 210 12. CATERPILLAR INC 2022-01-05 2023-08-16 3310 2647 663 663 50. MONSTER BEVERAGE SHS 2022-06-21 2023-08-16 2922 2259 663 663 17. MONSTER BEVERAGE SHS 2022-06-09 2023-08-16 993 765 228 228 26. OTIS WORLDWIDE CORP REG 2022-05-26 2023-08-16 2217 1953 264 264 6. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 512 295 217 217 1. MONSTER BEVERAGE SHS 2022-06-09 2023-08-17 58 45 13 13 4. MONSTER BEVERAGE SHS 2022-06-21 2023-08-17 232 181 51 51 10. SEALED AIR CORP 2021-06-18 2023-08-18 345 579 -234 -234 13. SEALED AIR CORP 2021-06-21 2023-08-18 448 760 -312 -312 11. SEALED AIR CORP 2021-06-22 2023-08-21 376 645 -269 -269 11. SEALED AIR CORP 2021-06-23 2023-08-21 376 645 -269 -269 1. SEALED AIR CORP 2021-06-25 2023-08-21 34 59 -25 -25 10. SEALED AIR CORP 2021-06-24 2023-08-21 342 583 -241 -241 33. SEALED AIR CORP 2021-07-09 2023-08-22 1126 1928 -802 -802 14. SEALED AIR CORP 2021-06-25 2023-08-22 478 823 -345 -345 22. SEALED AIR CORP 2021-07-09 2023-08-23 753 1285 -532 -532 9. SEALED AIR CORP 2021-08-03 2023-08-31 334 526 -192 -192 29. SEALED AIR CORP 2021-08-04 2023-08-31 1076 1682 -606 -606 1. SEALED AIR CORP 2021-07-09 2023-08-31 37 58 -21 -21 25. SEALED AIR CORP 2022-11-08 2023-09-01 934 1143 -209 -209 22. SEALED AIR CORP 2022-11-07 2023-09-01 822 977 -155 -155 2. SEALED AIR CORP 2021-08-04 2023-09-01 75 116 -41 -41 21. SEALED AIR CORP 2022-11-08 2023-09-05 770 960 -190 -190 8000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 7720 7980 -260 -260 9. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-09-26 2358 2331 27 27 2. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-09-26 524 522 2 2 1. CIENA CORP 2021-05-17 2023-09-27 46 52 -6 -6 3. CIENA CORP 2021-01-11 2023-09-27 138 159 -21 -21 5. CIENA CORP 2021-05-18 2023-09-27 230 262 -32 -32 12. CIENA CORP 2021-01-11 2023-09-27 552 637 -85 -85 17. CIENA CORP 2021-05-18 2023-09-27 782 891 -109 -109 6. CIENA CORP 2021-05-17 2023-09-27 276 312 -36 -36 7000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 6666 6842 -176 -176 11. COMCAST CORP 2021-01-26 2023-10-19 478 547 -69 -69 5. COMCAST CORP 2021-10-13 2023-10-19 217 263 -46 -46 31. COMCAST CORP 2022-04-11 2023-10-19 1347 1481 -134 -134 42. COMCAST CORP 2022-05-25 2023-10-19 1825 1838 -13 -13 12. COMCAST CORP 2021-01-27 2023-10-19 521 588 -67 -67 3. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-19 730 777 -47 -47 3. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 730 777 -47 -47 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-20 240 259 -19 -19 2. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-20 481 518 -37 -37 16. ANALOG DEVICES INC 2021-07-09 2023-10-31 2516 2654 -138 -138 3. ANALOG DEVICES INC 2021-08-31 2023-10-31 472 492 -20 -20 14. ANALOG DEVICES INC 2021-10-13 2023-10-31 2202 2300 -98 -98 11. PROGRESSIVE CORP/THE 2021-11-08 2023-10-31 1737 1059 678 678 12. ANALOG DEVICES INC 2021-08-31 2023-11-03 2008 1966 42 42 14. ANALOG DEVICES INC 2021-07-23 2023-11-03 2343 2287 56 56 2. CIENA CORP 2020-12-04 2023-11-22 91 94 -3 -3 3. CIENA CORP 2020-12-03 2023-11-22 137 139 -2 -2 1. CIENA CORP 2021-05-17 2023-11-22 46 52 -6 -6 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-22 233 258 -25 -25 12. GENERAL MOTORS CO 2020-01-16 2023-11-22 336 426 -90 -90 20. GENERAL MOTORS CO 2020-01-22 2023-11-22 560 700 -140 -140 1. CIENA CORP 2021-05-17 2023-11-24 46 52 -6 -6 3. CIENA CORP 2020-12-03 2023-11-24 138 139 -1 -1 2. CIENA CORP 2020-12-04 2023-11-24 92 94 -2 -2 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-24 234 258 -24 -24 32. GENERAL MOTORS CO 2020-01-22 2023-11-24 906 1120 -214 -214 55. GENERAL MOTORS CO 2020-01-23 2023-11-24 1558 1919 -361 -361 24. GENERAL MOTORS CO 2020-02-03 2023-11-24 680 810 -130 -130 5. CIENA CORP 2021-05-17 2023-11-27 227 260 -33 -33 2. CIENA CORP 2021-05-19 2023-11-27 91 103 -12 -12 16. CIENA CORP 2020-12-04 2023-11-27 727 751 -24 -24 24. CIENA CORP 2020-12-03 2023-11-27 1091 1112 -21 -21 2. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-11-27 464 518 -54 -54 4. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-27 928 1034 -106 -106 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-27 232 259 -27 -27 33. GENERAL MOTORS CO 2020-02-03 2023-11-27 934 1114 -180 -180 32. GENERAL MOTORS CO 2020-04-08 2023-11-27 906 748 158 158 60. GENERAL MOTORS CO 2020-05-20 2023-11-27 1699 1526 173 173 50. GENERAL MOTORS CO 2020-08-11 2023-11-27 1416 1435 -19 -19 9. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-12-04 2268 2317 -49 -49 3000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 2687 2787 -100 -100 4000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 3582 3735 -153 -153 1. LABORATORY CORP AMER HLDGS 2015-07-27 2023-12-08 216 104 112 112 3. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-08 649 347 302 302 3. LABORATORY CORP AMER HLDGS 2022-12-06 2023-12-08 649 601 48 48 5. LABORATORY CORP AMER HLDGS 2022-12-06 2023-12-11 1085 1002 83 83 2. LABORATORY CORP AMER HLDGS 2015-07-27 2023-12-11 434 209 225 225 1. LABORATORY CORP AMER HLDGS 2015-06-26 2023-12-11 217 104 113 113 6. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-11 1302 694 608 608 19. APPLIED MATERIALS INC 2022-11-07 2023-12-12 2987 1780 1207 1207 9. APPLIED MATERIALS INC 2020-08-18 2023-12-12 1415 599 816 816 6. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-12-12 1551 1510 41 41 1. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-13 260 257 3 3 7. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-12-13 1817 1694 123 123 2. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-12-13 519 503 16 16 21. FOX CORP 2020-07-22 2023-12-19 627 542 85 85 27. FOX CORP 2019-11-12 2023-12-19 806 943 -137 -137 54. FOX CORP 2020-07-23 2023-12-19 1613 1417 196 196 32. FOX CORP 2020-07-23 2023-12-20 952 839 113 113 48. 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