2024-05-14T16:01:15-05:00 2023-12-31 460454087 DORSEY & WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 990PF 2023-01-01 943192412 BETTYE POETZ FERGUSON FOUNDATION BETT 4159544400 ONE BUSH STREET SUITE 900 SAN FRANCISCO CA 94104 GEORGE T ARGYRIS TRUSTEE 4159544400 2024-05-14 true false MATTHEW C MCMILLEN P01212096 6053366832 2023 2023-04-26 12:10:37Z X 19366438 0 X 999972 999900 109224 374598 109224 0 1109196 1109124 0 0 0 0 0 26610 13305 0 13305 20160 10080 0 10080 166210 141393 24817 0 6689 1562 0 0 0 0 0 0 0 100 100 219769 166340 0 48302 1500000 1500000 1719769 166340 0 1548302 -610573 942784 0 769850 5068691 5068691 0 0 0 16335017 11102987 11128277 1665078 1753386 2301258 926 926 7081 731933 931933 861131 19502804 18857923 19366438 0 X 19502804 18857923 19502804 18857923 19502804 18857923 19502804 -610573 0 18892231 34308 18857923 100. QURATE RETAIL INC-SERIES A 2019-06-06 2023-01-09 190 849 -659 -659 100. QURATE RETAIL INC-SERIES A 2019-06-06 2023-01-10 190 849 -659 -659 100. QURATE RETAIL INC-SERIES A 2019-06-06 2023-01-11 192 849 -657 -657 .3333 GE HEALTHCARE TECHNOLOGY 2022-04-13 2023-01-12 20 21 -1 -1 100. QURATE RETAIL INC-SERIES A 2019-06-06 2023-01-12 192 849 -657 -657 125. PAYPAL HOLDINGS INC 2023-01-13 9860 9740 120 120 100. QURATE RETAIL INC-SERIES A 2019-06-06 2023-01-13 193 849 -656 -656 100. QURATE RETAIL INC-SERIES A 2019-06-06 2023-01-17 194 849 -655 -655 100. QURATE RETAIL INC-SERIES A 2019-06-06 2023-01-18 195 849 -654 -654 100. QURATE RETAIL INC-SERIES A 2019-06-06 2023-01-19 190 849 -659 -659 100. QURATE RETAIL INC-SERIES A 2019-06-06 2023-01-20 198 849 -651 -651 100. QURATE RETAIL INC-SERIES A 2019-06-06 2023-01-23 220 849 -629 -629 100. QURATE RETAIL INC-SERIES A 2019-06-06 2023-01-24 223 849 -626 -626 20. ALNYLAM PHARMACEUTICALS INC 2022-05-16 2023-01-25 4548 2512 2036 2036 100. QURATE RETAIL INC-SERIES A 2019-06-06 2023-01-25 223 849 -626 -626 100. QURATE RETAIL INC-SERIES A 2019-06-06 2023-01-26 252 849 -597 -597 100. QURATE RETAIL INC-SERIES A 2019-06-06 2023-01-27 262 849 -587 -587 50. META PLATFORMS INC-CLASS A 2022-02-16 2023-02-14 8974 10805 -1831 -1831 1604. MICRO FOCUS INTL-SPN ADR 2023-02-21 10307 5457 4850 4850 150. GE AEROSPACE COM 2022-04-13 2023-04-04 14227 10458 3769 3769 50. GILEAD SCIENCES INC 2021-08-24 2023-04-13 4160 3618 542 542 125. MOLSON COORS BEVERAGE CO - B 2018-05-24 2023-05-16 7915 7683 232 232 25. FEDEX CORP 2019-01-24 2023-05-23 5672 4307 1365 1365 100. NOVARTIS AG-SPONSORED ADR 2017-10-25 2023-05-25 9856 7188 2668 2668 100. ALPHABET INC-CL C 2023-06-06 12825 7163 5662 5662 25. META PLATFORMS INC-CLASS A 2022-02-16 2023-06-06 6812 5402 1410 1410 100. HP INC 2017-10-25 2023-06-13 3088 2179 909 909 150. HP INC 2017-10-25 2023-06-14 4646 3269 1377 1377 100. FOX CORP - CLASS A 2019-03-20 2023-07-06 3403 4077 -674 -674 75. MICROCHIP TECHNOLOGY INC 2023-07-06 6505 3109 3396 3396 100. 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SANDOZ GROUP AG 2017-10-25 2023-10-10 1236 862 374 374 5. META PLATFORMS INC-CLASS A 2022-02-16 2023-10-19 1563 1080 483 483 25. GILEAD SCIENCES INC 2021-08-24 2023-10-19 1961 1809 152 152 25. HP INC 2017-10-25 2023-10-19 661 545 116 116 100. HONDA MOTOR CO LTD-SPONS ADR 2022-02-16 2023-10-19 3260 3193 67 67 3. REGENERON PHARMACEUTICALS 2022-05-16 2023-10-19 2422 1964 458 458 50. UBS GROUP AG-REG 2022-03-14 2023-10-19 1208 823 385 385 100. HONDA MOTOR CO LTD-SPONS ADR 2022-02-16 2023-10-20 3268 3193 75 75 150. HONDA MOTOR CO LTD-SPONS ADR 2022-02-16 2023-10-23 4849 4789 60 60 100. COMCAST CORP-CLASS A 2017-10-25 2023-10-31 4125 3653 472 472 100. GE AEROSPACE COM 2023-10-31 10862 6077 4785 4785 25. ALPHABET INC-CL A 2022-05-12 2023-11-07 3285 2842 443 443 5. UNITEDHEALTH GROUP INC 2017-10-25 2023-11-07 2694 1041 1653 1653 25. MEDTRONIC PLC 2023-01-31 2023-11-07 1816 2084 -268 -268 25. STATE STREET CORP 2023-05-23 2023-11-09 1681 1719 -38 -38 50. WELLS FARGO & CO 2023-05-24 2023-11-09 2039 2044 -5 -5 10. CELANESE CORP 2017-10-25 2023-11-14 1260 1048 212 212 25. GE HEALTHCARE TECHNOLOGY 2023-03-03 2023-11-14 1803 1908 -105 -105 300. HALEON PLC-ADR 2023-11-14 2448 1875 573 573 25. WELLS FARGO & CO 2017-10-25 2023-11-14 1057 1381 -324 -324 10. TE CONNECTIVITY LTD REG SHS 2017-10-25 2023-11-14 1307 888 419 419 15. BROADCOM INC 2023-11-22 14617 8481 6136 6136 300. VMWARE INC-CLASS A 2023-11-22 40298 19920 20378 20378 100. LINCOLN NATIONAL CORP 2022-11-30 2023-11-28 2396 3753 -1357 -1357 24. BROADCOM INC 2023-12-04 22175 11200 10975 10975 .564 BROADCOM INC 2020-01-27 2023-12-06 553 239 314 314 75. ALPHABET INC-CL C 2022-11-03 2023-12-12 10017 6280 3737 3737 100. UBS GROUP AG-REG 2023-12-15 2968 1641 1327 1327 100. UBS GROUP AG-REG 2023-12-18 2934 1635 1299 1299 25. FEDEX CORP 2019-01-24 2023-12-19 7036 4307 2729 2729 100. UBS GROUP AG-REG 2023-12-19 3018 1624 1394 1394 100. 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