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32 34 -2 -2 CHARLES SCHWAB CORP P 2023-03-20 2023-07-12 39 40 -1 -1 CHARLES SCHWAB CORP P 2023-03-20 2023-07-12 273 282 -9 -9 CHARLES SCHWAB CORP - WASHED SALES P 2023-03-20 2023-07-12 1 1 1 CHARLES SCHWAB CORP - WASHED SALES P 2023-03-20 2023-07-12 9 9 9 KEYCORP P 2022-08-18 2023-07-12 984 1265 -281 -281 KEYCORP P 2022-08-19 2023-07-12 197 252 -55 -55 MORGAN STANLEY P 2022-08-09 2023-07-12 471 472 -1 -1 PUBLIC STORAGE P 2022-12-19 2023-07-12 130 118 12 12 U.S. BANCORP P 2023-03-15 2023-07-12 445 481 -36 -36 CHARLES SCHWAB CORP P 2023-03-20 2023-07-13 117 121 -4 -4 CHARLES SCHWAB CORP P 2023-03-20 2023-07-13 136 141 -5 -5 CHARLES SCHWAB CORP P 2023-03-20 2023-07-13 331 342 -11 -11 CHARLES SCHWAB CORP P 2023-03-20 2023-07-13 156 161 -5 -5 CHARLES SCHWAB CORP - WASHED SALES P 2023-03-20 2023-07-13 4 4 4 CHARLES SCHWAB CORP - WASHED SALES P 2023-03-20 2023-07-13 5 5 5 CHARLES SCHWAB CORP - WASHED SALES P 2023-03-20 2023-07-13 11 11 11 CHARLES SCHWAB CORP - WASHED SALES P 2023-03-20 2023-07-13 5 5 5 KEYCORP P 2022-08-19 2023-07-13 338 429 -91 -91 MORGAN STANLEY P 2022-08-09 2023-07-13 548 550 -2 -2 PUBLIC STORAGE P 2022-12-19 2023-07-13 216 197 19 19 U.S. BANCORP P 2023-03-15 2023-07-13 272 292 -20 -20 CHARLES SCHWAB CORP P 2023-03-20 2023-07-14 193 201 -8 -8 CHARLES SCHWAB CORP P 2023-03-22 2023-07-14 231 241 -10 -10 CHARLES SCHWAB CORP - WASHED SALES P 2023-03-20 2023-07-14 9 9 9 CHARLES SCHWAB CORP - WASHED SALES P 2023-03-22 2023-07-14 10 10 10 KEYCORP P 2022-08-19 2023-07-14 200 252 -52 -52 MORGAN STANLEY P 2022-08-09 2023-07-14 568 577 -9 -9 PUBLIC STORAGE P 2022-12-19 2023-07-14 151 138 13 13 U.S. BANCORP P 2023-03-15 2023-07-14 127 137 -10 -10 U.S. BANCORP P 2023-03-16 2023-07-14 64 70 -6 -6 CHARLES SCHWAB CORP P 2023-03-22 2023-07-17 267 282 -15 -15 CHARLES SCHWAB CORP P 2023-03-23 2023-07-17 19 20 -1 -1 CHARLES SCHWAB CORP - WASHED SALES P 2023-03-22 2023-07-17 14 14 14 CHARLES SCHWAB CORP - WASHED SALES P 2023-03-23 2023-07-17 1 1 1 MORGAN STANLEY P 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2023-07-18 1 1 1 MORGAN STANLEY P 2022-08-09 2023-07-18 128 131 -3 -3 MORGAN STANLEY P 2022-08-10 2023-07-18 1746 1793 -47 -47 PUBLIC STORAGE P 2022-12-19 2023-07-18 472 432 40 40 U.S. BANCORP P 2023-03-16 2023-07-18 393 437 -44 -44 PUBLIC STORAGE P 2022-12-19 2023-07-19 22 20 2 2 PUBLIC STORAGE P 2022-12-20 2023-07-19 301 274 27 27 PUBLIC STORAGE P 2022-12-20 2023-07-20 150 137 13 13 NORTHERN TRUST CORP P 2023-03-16 2023-08-03 171 165 6 6 NORTHERN TRUST CORP P 2023-03-17 2023-08-03 85 82 3 3 KEMPER CORP P 2022-08-12 2023-08-04 36 50 -14 -14 NORTHERN TRUST CORP P 2023-03-17 2023-08-04 107 103 4 4 KEMPER CORP P 2022-08-12 2023-08-07 127 175 -48 -48 KEMPER CORP P 2022-08-15 2023-08-07 616 858 -242 -242 NORTHERN TRUST CORP P 2023-03-17 2023-08-07 148 144 4 4 KEMPER CORP P 2022-08-15 2023-08-08 54 76 -22 -22 KEMPER CORP P 2022-08-16 2023-08-08 143 203 -60 -60 NORTHERN TRUST CORP P 2023-03-17 2023-08-08 146 144 2 2 NORTHERN TRUST CORP P 2023-03-20 2023-08-08 62 62 0 0 KEMPER CORP P 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SCHWAB CORP P 2023-04-16 2023-09-26 19 21 -2 -2 CHARLES SCHWAB CORP P 2023-04-16 2023-09-26 228 248 -20 -20 CHARLES SCHWAB CORP P 2023-04-16 2023-09-26 57 63 -6 -6 CHARLES SCHWAB CORP P 2023-04-18 2023-09-26 38 42 -4 -4 CHARLES SCHWAB CORP P 2023-04-18 2023-09-26 114 125 -11 -11 US BANCORP P 2023-03-14 2023-09-26 224 234 -10 -10 CHARLES SCHWAB CORP P 2023-04-18 2023-09-27 76 83 -7 -7 CHARLES SCHWAB CORP P 2023-04-19 2023-09-27 170 187 -17 -17 CHARLES SCHWAB CORP P 2023-04-20 2023-09-27 548 600 -52 -52 US BANCORP P 2023-03-14 2023-09-27 203 215 -12 -12 US BANCORP P 2023-03-15 2023-09-27 148 161 -13 -13 CHARLES SCHWAB CORP P 2023-04-20 2023-09-28 243 269 -26 -26 CHARLES SCHWAB CORP P 2023-04-21 2023-09-28 56 62 -6 -6 US BANCORP P 2023-03-15 2023-09-28 164 181 -17 -17 US BANCORP P 2023-03-16 2023-09-28 146 165 -19 -19 CHARLES SCHWAB CORP P 2023-04-21 2023-09-29 56 62 -6 -6 CHARLES SCHWAB CORP P 2023-04-22 2023-09-29 508 544 -36 -36 CHARLES SCHWAB CORP P 2023-04-23 2023-09-29 19 20 -1 -1 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2023-11-15 550 558 -8 -8 CITIGROUP INC CLD P 2023-07-17 2023-11-15 225 228 -3 -3 CITIGROUP INC CLD P 2023-07-18 2023-11-15 375 381 -6 -6 CITIGROUP INC CLD P 2023-07-19 2023-11-15 225 228 -3 -3 MORGAN STANLEY P 2023-08-03 2023-11-16 127 126 1 1 MORGAN STANLEY P 2023-08-04 2023-11-16 76 76 0 0 MORGAN STANLEY P 2023-08-04 2023-11-17 735 733 2 2 MORGAN STANLEY P 2023-08-07 2023-11-17 355 354 1 1 ALLSTATE CORP P 2023-05-17 2023-11-20 562 545 17 17 APOLLO GLOBAL MANAGEMENT P 2023-08-18 2023-11-20 452 429 23 23 GOLDMAN SACHS GROUP INC P 2023-03-09 2023-11-20 468 461 7 7 MORGAN STANLEY P 2023-08-07 2023-11-20 506 506 0 0 MORGAN STANLEY - WASHED SALES P 2023-08-07 2023-11-20 0 0 MORGAN STANLEY P 2023-08-07 2023-11-20 25 25 0 0 MORGAN STANLEY P 2023-08-08 2023-11-20 380 380 0 0 US BANCORP P 2023-09-20 2023-11-20 359 343 16 16 ALLSTATE CORP P 2023-05-17 2023-11-21 668 648 20 20 APOLLO GLOBAL MANAGEMENT P 2023-08-18 2023-11-21 927 884 43 43 APOLLO GLOBAL MANAGEMENT P 2023-08-21 2023-11-21 159 152 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407 401 6 6 GOLDMAN SACHS GRP INC P 2023-03-21 2023-12-26 382 378 4 4 GOLDMAN SACHS GRP INC P 2023-03-21 2023-12-27 279 277 2 2 GOLDMAN SACHS GRP INC P 2023-03-22 2023-12-27 406 404 2 2 GOLDMAN SACHS GRP INC P 2023-03-22 2023-12-28 279 277 2 2 GOLDMAN SACHS GRP INC P 2023-03-23 2023-12-28 380 378 2 2 GOLDMAN SACHS GRP INC P 2023-03-23 2023-12-29 405 404 1 1 GOLDMAN SACHS GRP INC P 2023-03-24 2023-12-29 101 102 -1 -1 CHARLES SCHWAB CORP P 2019-08-05 2023-01-03 166 189 -23 -23 THE GOLDMAN SACHS GROUP P 2021-03-11 2023-01-03 815 881 -66 -66 THE GOLDMAN SACHS GROUP P 2021-03-12 2023-01-03 716 773 -57 -57 REGIONS FINANCIAL CORP P 2019-08-05 2023-01-03 320 371 -51 -51 REGIONS FINANCIAL CORP P 2019-08-05 2023-01-03 1187 1380 -193 -193 REGIONS FINANCIAL CORP - WASHED SALES P 2019-08-05 2023-01-03 52 52 52 REGIONS FINANCIAL CORP - WASHED SALES P 2019-08-05 2023-01-03 193 193 193 THE GOLDMAN SACHS GROUP P 2021-03-15 2023-01-04 643 697 -54 -54 REGIONS FINANCIAL CORP P 2019-08-05 2023-01-04 207 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2023-03-16 78 108 -30 -30 REGIONS FINANCIAL CORP P 2019-09-19 2023-03-16 565 792 -227 -227 BRIGHTHOUSE FINANCIAL IN P 2020-11-13 2023-03-17 33 51 -18 -18 MORGAN STANLEY P 2019-08-05 2023-03-17 440 504 -64 -64 SYNCHRONY FINANCIAL P 2020-09-21 2023-03-17 737 1217 -480 -480 SYNCHRONY FINANCIAL P 2020-09-22 2023-03-17 236 389 -153 -153 REGIONS FINANCIAL CORP P 2019-09-19 2023-03-17 153 218 -65 -65 REGIONS FINANCIAL CORP P 2019-09-20 2023-03-17 210 301 -91 -91 REGIONS FINANCIAL CORP P 2019-09-23 2023-03-17 229 332 -103 -103 REGIONS FINANCIAL CORP P 2019-09-24 2023-03-17 191 277 -86 -86 REGIONS FINANCIAL CORP P 2019-09-25 2023-03-17 210 305 -95 -95 REGIONS FINANCIAL CORP P 2019-09-26 2023-03-17 153 222 -69 -69 REGIONS FINANCIAL CORP P 2019-09-27 2023-03-17 477 703 -226 -226 WEBSTER FINANCIAL CORP P 2017-10-23 2023-03-17 119 157 -38 -38 BRIGHTHOUSE FINANCIAL IN P 2020-11-13 2023-03-20 355 556 -201 -201 BRIGHTHOUSE FINANCIAL IN P 2020-11-18 2023-03-20 113 180 -67 -67 MORGAN STANLEY P 2019-08-05 2023-03-20 389 448 -59 -59 REGIONS FINANCIAL CORP P 2019-09-27 2023-03-20 38 56 -18 -18 REGIONS FINANCIAL CORP P 2019-09-30 2023-03-20 346 509 -163 -163 WEBSTER FINANCIAL CORP P 2017-10-23 2023-03-20 337 445 -108 -108 BRIGHTHOUSE FINANCIAL IN P 2020-11-18 2023-03-21 620 979 -359 -359 MORGAN STANLEY P 2019-08-05 2023-03-21 1002 1148 -146 -146 REGIONS FINANCIAL CORP P 2019-10-03 2023-03-21 332 479 -147 -147 REGIONS FINANCIAL CORP P 2019-10-04 2023-03-21 78 113 -35 -35 REGIONS FINANCIAL CORP P 2019-09-30 2023-03-21 313 453 -140 -140 REGIONS FINANCIAL CORP P 2019-10-01 2023-03-21 156 225 -69 -69 REGIONS FINANCIAL CORP P 2019-10-02 2023-03-21 293 421 -128 -128 WEBSTER FINANCIAL CORP P 2017-10-23 2023-03-21 283 367 -84 -84 BRIGHTHOUSE FINANCIAL IN P 2020-11-18 2023-03-22 298 464 -166 -166 MORGAN STANLEY P 2019-08-05 2023-03-22 1055 1204 -149 -149 WEBSTER FINANCIAL CORP P 2017-10-23 2023-03-22 419 550 -131 -131 BRIGHTHOUSE FINANCIAL IN P 2020-11-18 2023-03-23 83 129 -46 -46 BRIGHTHOUSE FINANCIAL IN P 2020-11-19 2023-03-23 83 129 -46 -46 MORGAN STANLEY P 2019-08-05 2023-03-23 466 532 -66 -66 WEBSTER FINANCIAL CORP P 2017-10-23 2023-03-23 159 209 -50 -50 MORGAN STANLEY P 2019-08-05 2023-03-24 244 280 -36 -36 MORGAN STANLEY P 2019-08-05 2023-03-24 146 168 -22 -22 NY COMMUNITY BANCORP INC P 2018-12-11 2023-03-24 39 49 -10 -10 NY COMMUNITY BANCORP INC P 2019-08-05 2023-03-24 393 563 -170 -170 WEBSTER FINANCIAL CORP P 2017-10-23 2023-03-24 229 314 -85 -85 NY COMMUNITY BANCORP INC P 2019-08-05 2023-03-27 949 1322 -373 -373 WEBSTER FINANCIAL CORP P 2017-10-23 2023-03-27 138 183 -45 -45 WEBSTER FINANCIAL CORP P 2017-10-23 2023-03-28 312 419 -107 -107 SIGNATURE BANK NEW YORK P 2020-12-21 2023-03-29 12 6912 -6900 -6900 SIGNATURE BANK NEW YORK P 2021-05-11 2023-03-29 1 383 -382 -382 SIGNATURE BANK NEW YORK P 2021-05-12 2023-03-29 1 791 -790 -790 SIGNATURE BANK NEW YORK P 2021-05-13 2023-03-29 231 -231 -231 SIGNATURE BANK NEW YORK P 2021-05-14 2023-03-29 1 439 -438 -438 SIGNATURE BANK NEW YORK P 2021-05-17 2023-03-29 1 310 -309 -309 SIGNATURE BANK NEW YORK P 2021-05-18 2023-03-29 103 -103 -103 SIGNATURE BANK NEW YORK P 2021-05-19 2023-03-29 207 -207 -207 SIGNATURE BANK NEW YORK P 2021-05-20 2023-03-29 182 -182 -182 SIGNATURE BANK NEW YORK P 2021-05-21 2023-03-29 234 -234 -234 WEBSTER FINANCIAL CORP P 2017-10-23 2023-03-29 443 576 -133 -133 WEBSTER FINANCIAL CORP P 2017-10-23 2023-03-30 285 367 -82 -82 WEBSTER FINANCIAL CORP P 2017-10-23 2023-03-31 124 157 -33 -33 WEBSTER FINANCIAL CORP P 2017-10-23 2023-04-03 144 183 -39 -39 AT&T INC P 2020-02-19 2023-04-05 810 943 -133 -133 SYNCHRONY FINANCIAL P 2021-02-18 2023-04-05 262 417 -155 -155 ATHENE HOLDING LTD P 2020-06-05 2023-04-05 286 304 -18 -18 AT&T INC P 2020-02-19 2023-04-06 1411 1676 -265 -265 SYNCHRONY FINANCIAL P 2021-02-18 2023-04-06 16 26 -10 -10 SYNCHRONY FINANCIAL P 2021-02-19 2023-04-06 98 156 -58 -58 SYNCHRONY FINANCIAL P 2021-02-22 2023-04-06 163 260 -97 -97 ATHENE HOLDING LTD P 2020-06-05 2023-04-06 214 228 -14 -14 WELLS FARGO COMPANY P 2019-08-05 2023-04-06 526 575 -49 -49 AT&T INC P 2020-02-19 2023-04-10 369 445 -76 -76 AT&T INC P 2020-02-20 2023-04-10 477 576 -99 -99 AT&T INC P 2020-03-02 2023-04-10 217 254 -37 -37 SYNCHRONY FINANCIAL P 2021-02-22 2023-04-10 113 182 -69 -69 SYNCHRONY FINANCIAL P 2021-02-23 2023-04-10 227 363 -136 -136 SYNCHRONY FINANCIAL P 2021-05-11 2023-04-10 178 289 -111 -111 ATHENE HOLDING LTD P 2020-06-05 2023-04-10 305 329 -24 -24 WELLS FARGO COMPANY P 2019-08-05 2023-04-10 1144 1254 -110 -110 AT&T INC P 2020-03-02 2023-04-11 132 152 -20 -20 AT&T INC P 2020-03-03 2023-04-11 1909 2241 -332 -332 SYNCHRONY FINANCIAL P 2021-05-11 2023-04-11 586 947 -361 -361 SYNCHRONY FINANCIAL P 2021-05-12 2023-04-11 163 263 -100 -100 ATHENE HOLDING LTD P 2020-06-05 2023-04-11 542 582 -40 -40 WELLS FARGO COMPANY P 2019-08-05 2023-04-11 1553 1697 -144 -144 WELLS FARGO COMPANY P 2019-09-03 2023-04-11 406 450 -44 -44 AT&T INC P 2020-03-03 2023-04-12 262 309 -47 -47 SYNCHRONY FINANCIAL P 2021-05-12 2023-04-12 631 1026 -395 -395 ATHENE HOLDING LTD P 2020-06-05 2023-04-12 898 988 -90 -90 WELLS FARGO COMPANY P 2019-09-03 2023-04-12 1453 1616 -163 -163 SYNCHRONY FINANCIAL P 2021-05-12 2023-04-13 127 210 -83 -83 ATHENE HOLDING LTD P 2020-06-05 2023-04-13 607 684 -77 -77 WELLS FARGO COMPANY P 2019-09-03 2023-04-13 190 212 -22 -22 ATHENE HOLDING LTD P 2020-06-05 2023-04-14 856 988 -132 -132 ENBRIDGE INC CLD P 2019-08-05 2023-04-17 4775 5172 -397 -397 ENBRIDGE INC CLD P 2021-05-11 2023-04-17 100 106 -6 -6 ENBRIDGE INC CLD P 2021-05-19 2023-04-17 50 54 -4 -4 ENBRIDGE INC CLD P 2021-05-21 2023-04-17 25 27 -2 -2 ENBRIDGE INC CLD P 2022-02-10 2023-04-17 400 418 -18 -18 ENBRIDGE INC CLD P 2021-05-12 2023-04-17 1425 1520 -95 -95 ENBRIDGE INC CLD P 2022-02-11 2023-04-17 675 709 -34 -34 ENBRIDGE INC CLD P 2022-02-14 2023-04-17 600 630 -30 -30 ENBRIDGE INC CLD P 2022-02-15 2023-04-17 125 132 -7 -7 ENBRIDGE INC CLD P 2022-02-16 2023-04-17 325 345 -20 -20 ENBRIDGE INC CLD P 2022-02-17 2023-04-17 350 373 -23 -23 ENBRIDGE INC CLD P 2022-02-18 2023-04-17 425 454 -29 -29 ENBRIDGE INC CLD P 2022-04-11 2023-04-17 250 252 -2 -2 ENBRIDGE INC CLD P 2022-04-12 2023-04-17 1300 1321 -21 -21 ENBRIDGE INC CLD P 2022-04-13 2023-04-17 850 870 -20 -20 ENBRIDGE INC CLD P 2022-04-14 2023-04-17 350 356 -6 -6 ENBRIDGE INC CLD P 2021-05-13 2023-04-17 675 724 -49 -49 ENBRIDGE INC CLD P 2021-05-14 2023-04-17 575 620 -45 -45 ENBRIDGE INC CLD P 2021-05-17 2023-04-17 700 755 -55 -55 ENBRIDGE INC CLD P 2021-05-18 2023-04-17 100 108 -8 -8 ATHENE HOLDING LTD P 2020-06-05 2023-04-17 633 734 -101 -101 US TSY 3.000% FEB 15 2049 P 2019-05-01 2023-04-25 6166 7105 -939 -939 US TSY 3.000% FEB 15 2049 P 2019-08-05 2023-04-25 19380 25093 -5713 -5713 ENTERPRISE PRODUC 5.70% 42 P 2017-11-06 2023-04-26 19339 22665 -3326 -3326 ENTERPRISE PRODUC 5.70% 42 P 2018-02-09 2023-04-26 3054 3455 -401 -401 ENTERPRISE PRODUC 5.70% 42 P 2018-09-10 2023-04-26 2036 2245 -209 -209 ENTERPRISE PRODUC 5.70% 42 P 2019-08-05 2023-04-26 17304 20537 -3233 -3233 ENTERPRISE PRODUC 5.70% 42 P 2021-12-01 2023-04-26 1018 1310 -292 -292 AMERICAN FNCL GRP P 2019-12-30 2023-05-03 101 109 -8 -8 AMERICAN FNCL GRP P 2019-12-30 2023-05-03 25 27 -2 -2 AMERICAN FNCL GRP - WASHED SALES P 2019-12-30 2023-05-03 8 8 8 AMERICAN FNCL GRP - WASHED SALES P 2019-12-30 2023-05-03 2 2 2 NY COMMUNITY BANCORP INC P 2019-08-05 2023-05-03 44 56 -12 -12 NY COMMUNITY BANCORP INC P 2019-12-11 2023-05-03 242 294 -52 -52 REGIONS FINANCIAL CORP P 2022-04-13 2023-05-03 289 337 -48 -48 REGIONS FINANCIAL CORP - WASHED SALES P 2022-04-13 2023-05-03 47 47 47 TRUIST FINANCIAL CORP P 2020-08-11 2023-05-03 257 332 -75 -75 AMERICAN FNCL GRP P 2019-12-31 2023-05-04 48 54 -6 -6 AMERICAN FNCL GRP P 2019-12-30 2023-05-04 24 25 -1 -1 AMERICAN FNCL GRP P 2019-12-30 2023-05-04 73 74 -1 -1 AMERICAN FNCL GRP P 2019-12-30 2023-05-04 24 25 -1 -1 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-04 6 6 6 AMERICAN FNCL GRP - WASHED SALES P 2019-12-30 2023-05-04 1 1 1 AMERICAN FNCL GRP - WASHED SALES P 2019-12-30 2023-05-04 2 2 2 AMERICAN FNCL GRP - WASHED SALES P 2019-12-30 2023-05-04 1 1 1 NY COMMUNITY BANCORP INC P 2019-12-11 2023-05-04 103 134 -31 -31 NY COMMUNITY BANCORP INC P 2019-12-12 2023-05-04 62 81 -19 -19 NY COMMUNITY BANCORP INC P 2019-12-13 2023-05-04 41 54 -13 -13 REGIONS FINANCIAL CORP P 2022-04-13 2023-05-04 41 52 -11 -11 REGIONS FINANCIAL CORP P 2022-04-13 2023-05-04 123 155 -32 -32 REGIONS FINANCIAL CORP P 2022-04-13 2023-05-04 246 330 -84 -84 REGIONS FINANCIAL CORP- WASHED SALES P 2022-04-13 2023-05-04 11 11 11 REGIONS FINANCIAL CORP- WASHED SALES P 2022-04-13 2023-05-04 33 33 33 REGIONS FINANCIAL CORP- WASHED SALES P 2022-04-13 2023-05-04 84 84 84 REGIONS FINANCIAL CORP P 2022-04-13 2023-05-04 20 27 -7 -7 REGIONS FINANCIAL CORP P 2022-04-14 2023-05-04 164 206 -42 -42 REGIONS FINANCIAL CORP P 2022-04-25 2023-05-04 143 179 -36 -36 REGIONS FINANCIAL CORP P 2022-04-26 2023-05-04 246 309 -63 -63 REGIONS FINANCIAL CORP P 2022-04-26 2023-05-04 41 52 -11 -11 REGIONS FINANCIAL CORP P 2022-04-27 2023-05-04 676 845 -169 -169 REGIONS FINANCIAL CORP P 2022-04-27 2023-05-04 451 563 -112 -112 REGIONS FINANCIAL CORP- WASHED SALES P 2022-04-14 2023-05-04 43 43 43 REGIONS FINANCIAL CORP- WASHED SALES P 2022-04-25 2023-05-04 36 36 36 REGIONS FINANCIAL CORP- WASHED SALES P 2022-04-26 2023-05-04 63 63 63 REGIONS FINANCIAL CORP- WASHED SALES P 2022-04-26 2023-05-04 11 11 11 REGIONS FINANCIAL CORP- WASHED SALES P 2022-04-27 2023-05-04 168 168 168 REGIONS FINANCIAL CORP- WASHED SALES P 2022-04-27 2023-05-04 112 112 112 TRUIST FINANCIAL CORP P 2020-08-11 2023-05-04 1006 1403 -397 -397 TRUIST FINANCIAL CORP P 2020-08-12 2023-05-04 384 536 -152 -152 TRUIST FINANCIAL CORP P 2020-09-21 2023-05-04 439 627 -188 -188 AMERICAN FNCL GRP P 2019-12-30 2023-05-05 24 24 0 0 AMERICAN FNCL GRP P 2019-12-31 2023-05-05 49 54 -5 -5 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-05 6 6 6 AMERICAN FNCL GRP P 2019-12-30 2023-05-05 24 24 0 0 AMERICAN FNCL GRP P 2019-12-30 2023-05-05 73 72 1 1 REGIONS FINANCIAL CORP P 2022-04-13 2023-05-05 42 59 -17 -17 REGIONS FINANCIAL CORP P 2022-04-13 2023-05-05 126 177 -51 -51 REGIONS FINANCIAL CORP P 2022-04-13 2023-05-05 253 381 -128 -128 REGIONS FINANCIAL CORP P 2022-04-14 2023-05-05 169 235 -66 -66 REGIONS FINANCIAL CORP P 2022-04-25 2023-05-05 148 204 -56 -56 REGIONS FINANCIAL CORP P 2022-04-26 2023-05-05 253 352 -99 -99 REGIONS FINANCIAL CORP P 2022-04-26 2023-05-05 42 59 -17 -17 REGIONS FINANCIAL CORP P 2022-04-27 2023-05-05 695 976 -281 -281 REGIONS FINANCIAL CORP P 2022-04-27 2023-05-05 464 658 -194 -194 REGIONS FINANCIAL CORP P 2022-04-28 2023-05-05 421 511 -90 -90 TRUIST FINANCIAL CORP P 2020-09-21 2023-05-05 18 26 -8 -8 TRUIST FINANCIAL CORP P 2020-09-22 2023-05-05 1313 1855 -542 -542 TRUIST FINANCIAL CORP P 2020-09-23 2023-05-05 314 442 -128 -128 AMERICAN FNCL GRP P 2019-12-31 2023-05-08 24 27 -3 -3 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-08 3 3 3 TRUIST FINANCIAL CORP P 2020-09-23 2023-05-08 633 885 -252 -252 TRUIST FINANCIAL CORP P 2020-09-24 2023-05-08 74 104 -30 -30 TRUIST FINANCIAL CORP P 2020-10-12 2023-05-08 316 453 -137 -137 TRUIST FINANCIAL CORP P 2020-10-13 2023-05-08 56 80 -24 -24 AMERICAN FNCL GRP P 2019-12-31 2023-05-09 48 52 -4 -4 AMERICAN FNCL GRP P 2019-12-31 2023-05-09 48 52 -4 -4 AMERICAN FNCL GRP P 2019-12-31 2023-05-09 95 109 -14 -14 AMERICAN FNCL GRP P 2019-12-31 2023-05-09 24 26 -2 -2 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-09 4 4 4 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-09 5 5 5 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-09 14 14 14 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-09 2 2 2 TRUIST FINANCIAL CORP P 2020-10-13 2023-05-09 1000 1439 -439 -439 AMERICAN FNCL GRP P 2019-12-31 2023-05-10 95 107 -12 -12 AMERICAN FNCL GRP P 2019-12-31 2023-05-10 48 52 -4 -4 AMERICAN FNCL GRP P 2019-12-31 2023-05-10 48 52 -4 -4 AMERICAN FNCL GRP P 2019-12-31 2023-05-10 24 26 -2 -2 AMERICAN FNCL GRP P 2020-01-02 2023-05-10 24 28 -4 -4 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-10 11 11 11 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-10 4 4 4 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-10 4 4 4 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-10 2 2 2 AMERICAN FNCL GRP - WASHED SALES P 2020-01-02 2023-05-10 4 4 4 TRUIST FINANCIAL CORP P 2020-10-13 2023-05-10 564 799 -235 -235 AMERICAN FNCL GRP P 2019-12-31 2023-05-11 71 80 -9 -9 AMERICAN FNCL GRP P 2019-12-31 2023-05-12 23 27 -4 -4 AMERICAN FNCL GRP P 2019-12-31 2023-05-15 48 52 -4 -4 AMERICAN FNCL GRP P 2019-12-31 2023-05-15 24 26 -2 -2 AMERICAN FNCL GRP P 2019-12-31 2023-05-15 24 26 -2 -2 AMERICAN FNCL GRP P 2019-12-31 2023-05-15 24 26 -2 -2 AMERICAN FNCL GRP P 2019-12-31 2023-05-15 72 81 -9 -9 AMERICAN FNCL GRP P 2019-12-31 2023-05-15 24 27 -3 -3 AMERICAN FNCL GRP P 2020-01-02 2023-05-15 167 192 -25 -25 AMERICAN FNCL GRP P 2019-12-31 2023-05-16 23 27 -4 -4 AMERICAN FNCL GRP P 2019-12-31 2023-05-17 23 27 -4 -4 AMERICAN FNCL GRP P 2019-12-31 2023-05-17 23 27 -4 -4 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-11 9 9 9 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-12 3 3 3 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-15 4 4 4 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-15 2 2 2 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-15 2 2 2 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-15 2 2 2 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-15 9 9 9 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-15 3 3 3 AMERICAN FNCL GRP - WASHED SALES P 2020-01-02 2023-05-15 25 25 25 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-16 4 4 4 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-17 4 4 4 AMERICAN FNCL GRP - WASHED SALES P 2019-12-31 2023-05-17 4 4 4 THE ALLSTATE CORP P 2019-08-06 2023-05-23 1126 1362 -236 -236 THE ALLSTATE CORP P 2019-08-06 2023-05-24 851 1034 -183 -183 US TSY 1.250% DEC 31 2026 P 2022-01-18 2023-06-08 44506 48106 -3600 -3600 US TSY 1.250% DEC 31 2026 P 2022-02-03 2023-06-08 2725 2937 -212 -212 US TSY 3.000% FEB 15 2049 P 2019-08-05 2023-06-08 21847 29642 -7795 -7795 CHS INC CLASS P 2017-10-23 2023-06-12 106 115 -9 -9 CHS INC CLASS P 2017-10-23 2023-06-13 600 659 -59 -59 CHS INC CLASS P 2017-10-23 2023-06-14 487 545 -58 -58 CHS INC CLASS P 2017-10-23 2023-06-15 487 545 -58 -58 CHS INC CLASS P 2017-10-23 2023-06-16 849 946 -97 -97 CHS INC CLASS P 2017-10-23 2023-06-20 307 344 -37 -37 CHS INC CLASS P 2018-02-08 2023-06-20 26 27 -1 -1 CHS INC CLASS P 2018-02-08 2023-06-21 255 275 -20 -20 KEMPER CORP P 2022-03-08 2023-06-21 53 73 -20 -20 CHS INC CLASS P 2018-02-08 2023-06-22 178 192 -14 -14 KEMPER CORP P 2022-03-08 2023-06-22 229 318 -89 -89 KEMPER CORP P 2022-03-08 2023-06-23 264 367 -103 -103 KEMPER CORP P 2022-03-08 2023-06-26 549 758 -209 -209 KEMPER CORP P 2022-03-08 2023-06-27 249 342 -93 -93 KEMPER CORP P 2022-03-08 2023-06-28 321 440 -119 -119 KEMPER CORP P 2022-03-08 2023-06-29 192 269 -77 -77 KEMPER CORP P 2022-03-08 2023-06-30 210 294 -84 -84 KEMPER CORP P 2022-03-31 2023-06-30 158 225 -67 -67 KEMPER CORP P 2022-03-31 2023-07-03 245 350 -105 -105 KEMPER CORP P 2022-03-31 2023-07-05 192 275 -83 -83 KEMPER CORP P 2022-03-31 2023-07-06 190 275 -85 -85 KEMPER CORP P 2022-03-31 2023-07-07 155 225 -70 -70 JPMORGAN CHASE & CO P 2019-08-05 2023-07-11 177 191 -14 -14 WELLS FARGO & CO P 2020-01-21 2023-07-11 39 50 -11 -11 WELLS FARGO & CO P 2020-01-22 2023-07-11 542 704 -162 -162 WELLS FARGO & CO P 2021-07-20 2023-07-11 18 25 -7 -7 WELLS FARGO & CO P 2021-07-21 2023-07-11 299 433 -134 -134 JPMORGAN CHASE & CO P 2019-08-05 2023-07-12 911 981 -70 -70 WELLS FARGO & CO P 2020-01-22 2023-07-12 387 503 -116 -116 WELLS FARGO & CO P 2020-01-22 2023-07-12 445 578 -133 -133 WELLS FARGO & CO P 2020-01-23 2023-07-12 387 504 -117 -117 WELLS FARGO & CO P 2021-07-21 2023-07-12 477 688 -211 -211 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1515 1316 199 199 CLOROX CO DEL COM P 2022-04-08 2023-05-08 2525 2199 326 326 COCA COLA COM P 2021-06-29 2023-03-14 121 108 13 13 COCA COLA COM P 2021-06-29 2023-03-14 121 108 13 13 COLUMBIA BKG SYS INC P 2019-07-22 2023-03-14 128 159 -31 -31 COLUMBIA BKG SYS INC P 2019-12-20 2023-03-14 88 117 -29 -29 COLUMBIA BKG SYS INC P 2019-11-26 2023-03-14 53 65 -12 -12 COLUMBIA BKG SYS INC P 2019-11-26 2023-03-14 433 527 -94 -94 COLUMBIA BKG SYS INC P 2019-07-22 2023-03-21 7 9 -2 -2 COLUMBIA BKG SYS INC - WASH SALES P 2019-07-22 2023-03-14 31 31 31 COLUMBIA BKG SYS INC - WASH SALES P 2019-12-20 2023-03-14 28 28 28 COLUMBIA BKG SYS INC - WASH SALES P 2019-11-26 2023-03-14 12 12 12 COLUMBIA BKG SYS INC - WASH SALES P 2019-11-26 2023-03-14 94 94 94 COLUMBIA BKG SYS INC - WASH SALES P 2019-07-22 2023-03-21 2 2 2 COLUMBIA BKG SYS INC P 2019-11-26 2023-05-22 50 83 -33 -33 COLUMBIA BKG SYS INC P 2019-11-26 2023-05-22 404 672 -268 -268 COLUMBIA BKG SYS INC P 2019-12-20 2023-05-22 6 8 -2 -2 COLUMBIA BKG SYS INC P 2019-12-20 2023-05-22 82 146 -64 -64 COLUMBIA BKG SYS INC P 2020-03-06 2023-05-22 326 351 -25 -25 COLUMBIA BKG SYS INC P 2019-07-22 2023-05-22 119 203 -84 -84 COLUMBIA BKG SYS INC P 2019-07-22 2023-05-22 6 11 -5 -5 COLUMBIA BKG SYS INC P 2020-03-06 2023-05-24 164 178 -14 -14 COLUMBIA BKG SYS INC P 2020-05-11 2023-05-24 187 163 24 24 COLUMBIA BKG SYS INC P 2022-03-11 2023-05-24 194 326 -132 -132 COLUMBIA BKG SYS INC P 2022-03-11 2023-08-16 497 893 -396 -396 COLUMBIA BKG SYS INC P 2022-06-30 2023-08-16 740 1088 -348 -348 CONMED CORP COM P 2017-10-23 2023-06-22 1074 427 647 647 CREDIT ACCEPTANCE CORP P 2020-03-23 2023-02-07 1505 698 807 807 CREDIT ACCEPTANCE CORP P 2020-04-01 2023-02-07 502 237 265 265 CREDIT ACCEPTANCE CORP P 2020-04-01 2023-02-08 980 474 506 506 CREDIT ACCEPTANCE CORP P 2020-04-27 2023-02-08 980 578 402 402 CREDIT ACCEPTANCE CORP P 2020-05-28 2023-02-08 490 377 113 113 CUMMINS INC COM P 2021-07-29 2023-02-02 1280 1166 114 114 CUMMINS INC COM P 2021-07-29 2023-03-14 240 233 7 7 DUPONT DE NEMOURS INC P 2021-07-28 2023-03-14 707 744 -37 -37 DANAHER CORP DEL COM P 2021-03-09 2023-03-14 986 872 114 114 DANAHER CORP DEL COM P 2021-03-09 2023-08-29 1844 1526 318 318 DEUTSCHE TELE AG SPN ADR P 2020-03-11 2023-03-14 508 328 180 180 DEUTSCHE TELE AG SPN ADR P 2020-03-11 2023-08-16 41 30 11 11 DEUTSCHE TELE AG SPN ADR P 2020-03-11 2023-08-17 638 462 176 176 DEUTSCHE TELE AG SPN ADR P 2020-12-28 2023-08-17 474 424 50 50 DAIMLER TRUCK - SPON P 2022-01-14 2023-07-14 56 60 -4 -4 DOMINION ENERGY INC P 2019-10-16 2023-03-14 275 414 -139 -139 DOMINION ENERGY INC P 2019-10-16 2023-03-14 55 83 -28 -28 DOMINION ENERGY INC P 2019-11-18 2023-03-14 220 332 -112 -112 DOMINION ENERGY INC P 2019-11-18 2023-03-14 110 166 -56 -56 DIGITAL RLTY TR INC P 2020-03-11 2023-03-29 91 120 -29 -29 DIGITAL RLTY TR INC P 2021-03-09 2023-03-29 91 134 -43 -43 DIGITAL RLTY TR INC - WASHED SALES P 2020-03-11 2023-03-29 29 29 29 DIGITAL RLTY TR INC - WASHED SALES P 2021-03-09 2023-03-29 43 43 43 DIGITAL RLTY TR INC P 2021-03-09 2023-03-29 4558 6712 -2154 -2154 DIGITAL RLTY TR INC P 2022-02-18 2023-03-29 729 1070 -341 -341 DIGITAL RLTY TR INC P 2020-03-11 2023-04-04 93 135 -42 -42 DIGITAL RLTY TR INC P 2021-03-09 2023-04-04 93 149 -56 -56 DIGITAL RLTY TR INC P 2022-02-18 2023-04-04 2413 3479 -1066 -1066 DOMINOS PIZZA INC P 2019-04-09 2023-07-14 386 247 139 139 DANA INC P 2020-05-28 2023-12-21 421 385 36 36 DANA INC P 2020-06-10 2023-12-21 406 396 10 10 DANONE-SPONS ADR P 2019-11-18 2023-03-14 153 216 -63 -63 DANONE-SPONS ADR P 2019-11-18 2023-05-11 128 181 -53 -53 DANONE-SPONS ADR P 2019-11-18 2023-05-11 423 548 -125 -125 DANONE-SPONS ADR P 2019-12-20 2023-05-11 38 50 -12 -12 DANONE-SPONS ADR P 2020-02-11 2023-05-11 1371 1723 -352 -352 DANONE-SPONS ADR P 2020-02-11 2023-05-11 385 483 -98 -98 DANONE-SPONS ADR P 2020-12-28 2023-05-11 397 415 -18 -18 DANONE-SPONS ADR P 2022-02-16 2023-05-11 449 444 5 5 DOLLAR GENERAL CORP P 2021-03-09 2023-09-11 5699 8363 -2664 -2664 DEUTSCHE POST AG SHS P 2019-09-17 2023-03-14 442 340 102 102 DEUTSCHE POST AG SHS P 2019-10-10 2023-04-26 1067 734 333 333 DEUTSCHE POST AG SHS P 2019-11-26 2023-04-26 46 37 9 9 DEUTSCHE POST AG SHS P 2019-11-26 2023-04-27 560 448 112 112 DEUTSCHE POST AG SHS P 2019-11-26 2023-05-26 815 672 143 143 DEUTSCHE POST AG SHS P 2019-11-26 2023-05-26 181 149 32 32 DEUTSCHE POST AG SHS P 2019-12-20 2023-05-26 226 191 35 35 DUKE ENERGY CORP NEW P 2017-11-01 2023-03-14 192 177 15 15 DUKE ENERGY CORP NEW P 2017-11-08 2023-03-14 96 88 8 8 DUKE ENERGY CORP NEW P 2017-11-08 2023-03-14 1054 972 82 82 DUKE ENERGY CORP NEW P 2017-11-08 2023-03-14 96 88 8 8 DUKE ENERGY CORP NEW P 2017-11-08 2023-03-14 192 177 15 15 DUKE ENERGY CORP NEW P 2017-11-15 2023-03-14 383 363 20 20 DEERE CO P 2020-11-12 2023-07-14 1234 751 483 483 DISNEY (WALT) CO COM STK P 2020-05-20 2023-07-14 1784 2333 -549 -549 DISNEY (WALT) CO COM STK - WASHED SALES P 2020-05-20 2023-07-14 548 548 548 DISNEY (WALT) CO COM STK P 2020-05-20 2023-07-14 714 933 -219 -219 EVERGY INC P 2020-08-06 2023-03-14 180 164 16 16 ENTERGY CORP NEW P 2019-08-19 2023-03-14 104 97 7 7 ENTERGY CORP NEW P 2019-10-16 2023-03-14 208 206 2 2 ESAB CORP REG SHS WHEN P 2019-10-16 2023-07-26 270 150 120 120 ESAB CORP REG SHS WHEN P 2019-11-26 2023-07-26 292 191 101 101 ESAB CORP REG SHS WHEN P 2019-12-20 2023-07-26 113 76 37 37 ESAB CORP REG SHS WHEN P 2019-12-20 2023-07-27 22 15 7 7 ESAB CORP REG SHS WHEN P 2022-03-11 2023-07-27 45 32 13 13 EASTGROUP PROPERTIES INC P 2018-02-08 2023-04-13 324 159 165 165 EASTGROUP PROPERTIES INC P 2018-10-16 2023-04-13 486 278 208 208 EASTGROUP PROPERTIES INC P 2018-12-27 2023-04-13 324 179 145 145 EASTGROUP PROPERTIES INC P 2019-02-11 2023-04-13 162 108 54 54 EASTGROUP PROPERTIES INC P 2019-09-17 2023-04-21 844 633 211 211 EASTGROUP PROPERTIES INC P 2019-11-26 2023-04-21 507 401 106 106 EASTGROUP PROPERTIES INC P 2019-11-26 2023-05-24 318 267 51 51 EASTGROUP PROPERTIES INC P 2020-11-12 2023-05-24 318 286 32 32 EASTGROUP PROPERTIES INC P 2022-03-11 2023-05-24 794 937 -143 -143 ENBRIDGE INC COM P 2019-07-01 2023-10-03 788 906 -118 -118 ENBRIDGE INC COM P 2019-07-18 2023-10-03 1103 1260 -157 -157 EXXON MOBIL CORP COM P 2020-01-16 2023-03-14 3341 2141 1200 1200 EXXON MOBIL CORP COM P 2020-01-16 2023-03-14 970 622 348 348 EXXON MOBIL CORP COM P 2020-02-11 2023-03-14 4418 2484 1934 1934 EXXON MOBIL CORP COM P 2020-03-19 2023-03-14 3772 1195 2577 2577 ENTERPRISE FINL SVCS CRP P 2020-06-23 2023-03-14 98 64 34 34 EXLSERVICE HLDGS INC P 2018-10-16 2023-10-25 758 371 387 387 EXLSERVICE HLDGS INC P 2019-09-17 2023-10-25 152 81 71 71 EATON CORP PLC P 2019-12-20 2023-03-14 517 283 234 234 EATON CORP PLC P 2019-12-20 2023-03-14 345 189 156 156 EATON CORP PLC P 2020-02-11 2023-03-14 517 311 206 206 EATON CORP PLC P 2020-02-11 2023-06-21 1751 932 819 819 EATON CORP PLC P 2020-02-11 2023-06-21 195 104 91 91 EATON CORP PLC P 2020-05-04 2023-06-21 1556 631 925 925 EATON CORP PLC P 2020-05-04 2023-06-26 785 315 470 470 EATON CORP PLC P 2020-08-11 2023-06-26 785 413 372 372 EARTHSTONE ENERGY INC P 2021-03-03 2023-11-03 7 7 7 EARTHSTONE ENERGY INC P 2021-03-04 2023-11-03 7 7 7 EARTHSTONE ENERGY INC P 2022-03-11 2023-11-03 6 6 6 EARTHSTONE ENERGY INC P 2022-06-28 2023-11-03 1 1 1 EARTHSTONE ENERGY INC P 2022-08-24 2023-11-03 7 7 7 ELECTRONIC ARTS INC DEL P 2021-03-09 2023-03-14 223 264 -41 -41 EMERSON ELEC CO P 2021-06-01 2023-03-14 334 387 -53 -53 EMERSON ELEC CO P 2021-06-01 2023-12-22 867 870 -3 -3 EMERSON ELEC CO P 2021-12-27 2023-12-22 771 736 35 35 EXPEDITORS INTL WASH INC P 2017-10-23 2023-07-14 2672 1303 1369 1369 FOCUS FINL PARTNERS INC P 2022-06-28 2023-07-14 52 36 16 16 FOCUS FINL PARTNERS INC P 2022-06-28 2023-07-20 836 572 264 264 FOCUS FINL PARTNERS INC P 2022-06-29 2023-07-20 888 597 291 291 FOCUS FINL PARTNERS INC P 2022-07-29 2023-08-28 314 243 71 71 FOCUS FINL PARTNERS INC P 2022-07-29 2023-08-29 583 445 138 138 FOCUS FINL PARTNERS INC P 2022-08-01 2023-08-29 1378 1054 324 324 FASTENAL COMPANY P 2017-10-23 2023-03-14 53 24 29 29 FASTENAL COMPANY P 2017-10-23 2023-07-14 513 219 294 294 FACTSET RESH SYS INC P 2017-10-23 2023-03-14 1227 560 667 667 FACTSET RESH SYS INC P 2017-10-23 2023-07-14 2070 933 1137 1137 FIRST REP BK SAN FRNCISC P 2018-08-02 2023-03-08 342 306 36 36 FIRST REP BK SAN FRNCISC P 2019-09-17 2023-03-08 1025 856 169 169 FIRST REP BK SAN FRNCISC P 2019-11-26 2023-03-08 114 109 5 5 FIRST REP BK SAN FRNCISC P 2019-12-20 2023-03-14 243 584 -341 -341 FIRST REP BK SAN FRNCISC P 2022-03-11 2023-03-14 49 162 -113 -113 FIRST REP BK SAN FRNCISC P 2019-11-26 2023-03-14 583 1307 -724 -724 META PLATFORMS INC P 2017-10-23 2023-03-14 4176 3806 370 370 META PLATFORMS INC P 2017-10-23 2023-05-30 3414 2249 1165 1165 META PLATFORMS INC P 2017-10-23 2023-06-01 4894 3114 1780 1780 META PLATFORMS INC P 2017-10-23 2023-07-06 6454 3806 2648 2648 META PLATFORMS INC P 2017-10-23 2023-07-13 6594 3633 2961 2961 META PLATFORMS INC P 2017-10-23 2023-07-14 10314 5709 4605 4605 META PLATFORMS INC P 2017-10-23 2023-08-03 2820 1557 1263 1263 META PLATFORMS INC P 2017-10-23 2023-09-28 912 519 393 393 META PLATFORMS INC P 2019-08-19 2023-09-28 3344 2055 1289 1289 META PLATFORMS INC P 2019-09-17 2023-10-09 4782 2790 1992 1992 META PLATFORMS INC P 2019-10-16 2023-10-09 638 376 262 262 META PLATFORMS INC P 2019-09-17 2023-10-12 2924 1674 1250 1250 FIRST FNDTN INC SHS P 2020-06-26 2023-03-14 220 349 -129 -129 FIRST FNDTN INC SHS P 2020-06-29 2023-03-29 69 142 -73 -73 FIRST FNDTN INC SHS P 2021-06-28 2023-03-29 426 1286 -860 -860 FIRST FNDTN INC SHS P 2022-03-11 2023-03-29 30 103 -73 -73 FID NATIONAL FINL INC P 2019-11-26 2023-07-07 504 670 -166 -166 FID NATIONAL FINL INC P 2019-12-20 2023-07-07 468 590 -122 -122 FID NATIONAL FINL INC P 2022-03-11 2023-07-07 36 47 -11 -11 SOUTHSTATE CORP P 2019-10-28 2023-03-14 151 168 -17 -17 SOUTHSTATE CORP P 2019-10-28 2023-03-29 108 126 -18 -18 SOUTHSTATE CORP P 2019-12-20 2023-03-29 323 384 -61 -61 FIRST BANCORP N C COM P 2017-10-23 2023-03-14 39 35 4 4 FORTIS INC CONV CL A P 2019-12-16 2023-03-14 162 166 -4 -4 FORTIS INC CONV CL A P 2019-12-16 2023-08-16 1233 1287 -54 -54 FORTIS INC CONV CL A P 2019-12-20 2023-08-16 119 124 -5 -5 FORTIS INC CONV CL A P 2020-03-16 2023-08-16 756 655 101 101 FORTIS INC CONV CL A P 2020-11-12 2023-08-16 80 83 -3 -3 FORTIS INC CONV CL A P 2020-11-12 2023-08-17 120 125 -5 -5 FORTIS INC CONV CL A P 2020-12-28 2023-08-17 280 287 -7 -7 ISHARES BIOTECHNOLOGY P 2019-09-17 2023-04-11 913 736 177 177 ISHARES BIOTECHNOLOGY P 2019-10-10 2023-04-11 2348 1784 564 564 ISHARES BIOTECHNOLOGY P 2019-10-16 2023-04-11 4695 3690 1005 1005 ISHARES BIOTECHNOLOGY P 2019-11-18 2023-04-11 2217 1884 333 333 ISHARES BIOTECHNOLOGY P 2020-01-16 2023-04-11 3000 2805 195 195 ISHARES BIOTECHNOLOGY P 2020-01-16 2023-07-19 654 610 44 44 ISHARES BIOTECHNOLOGY P 2020-08-12 2023-07-19 2356 2399 -43 -43 ISHARES BIOTECHNOLOGY - WASHED SALES P 2020-08-12 2023-07-19 43 43 43 PACER DATA & INFRA P 2020-11-12 2023-01-19 494 573 -79 -79 PACER DATA & INFRA P 2021-03-09 2023-01-19 1173 1280 -107 -107 PACER DATA & INFRA P 2021-10-26 2023-01-19 1513 2007 -494 -494 PACER DATA & INFRA P 2020-11-12 2023-04-11 475 566 -91 -91 PACER DATA & INFRA P 2021-03-09 2023-04-11 890 998 -108 -108 PACER DATA & INFRA - WASHED SALES P 2020-11-12 2023-01-19 79 79 79 PACER DATA & INFRA - WASHED SALES P 2021-03-09 2023-01-19 107 107 107 PACER DATA & INFRA - WASHED SALES P 2021-10-26 2023-01-19 494 494 494 PACER DATA & INFRA - WASHED SALES P 2020-11-12 2023-04-11 91 91 91 PACER DATA & INFRA - WASHED SALES P 2021-03-09 2023-04-11 108 108 108 PACER DATA & INFRA P 2021-03-09 2023-04-11 237 266 -29 -29 PACER DATA & INFRA P 2021-10-26 2023-04-11 1305 1783 -478 -478 PACER DATA & INFRA P 2020-11-12 2023-10-17 411 562 -151 -151 PACER DATA & INFRA P 2021-03-09 2023-10-17 770 990 -220 -220 PACER DATA & INFRA P 2021-10-26 2023-10-17 128 203 -75 -75 PACER DATA & INFRA P 2022-02-10 2023-10-17 1052 1500 -448 -448 PACER DATA & INFRA P 2022-05-12 2023-10-17 257 335 -78 -78 VANGUARD FINANCIALS ETF P 2018-03-28 2023-07-19 4458 3554 904 904 VANGUARD FINANCIALS ETF P 2018-08-29 2023-07-19 9431 7942 1489 1489 VANGUARD INFORMATION P 2018-02-08 2023-01-19 8853 4463 4390 4390 VANGUARD INFORMATION P 2018-02-08 2023-03-14 19634 9091 10543 10543 VANGUARD INFORMATION P 2018-02-08 2023-04-11 9033 3967 5066 5066 VANGUARD INFORMATION P 2019-04-23 2023-04-11 1129 638 491 491 VANGUARD INFORMATION P 2019-04-23 2023-07-14 30195 14259 15936 15936 VANGUARD INFORMATION P 2019-08-19 2023-07-14 16224 7705 8519 8519 VANGUARD INFORMATION P 2019-08-19 2023-07-19 3685 1712 1973 1973 ISHARES U.S. REGIONAL P 2021-11-17 2023-01-19 3201 4287 -1086 -1086 ISHARES U.S. REGIONAL P 2021-11-17 2023-04-11 2461 4547 -2086 -2086 ISHARES U.S. REGIONAL P 2021-11-17 2023-04-11 2215 4167 -1952 -1952 ISHARES U.S. REGIONAL - WASHED SALES P 2021-11-17 2023-01-19 1086 1086 1086 ISHARES U.S. REGIONAL - WASHED SALES P 2021-11-17 2023-04-11 2086 2086 2086 ISHARES U.S. REGIONAL - WASHED SALES P 2021-11-17 2023-04-11 1952 1952 1952 ISHARES U.S. REGIONAL P 2021-11-17 2023-04-11 105 198 -93 -93 ISHARES U.S. REGIONAL P 2022-03-11 2023-04-11 984 1678 -694 -694 ISHARES U.S. REGIONAL - WASHED SALES P 2022-03-11 2023-04-11 693 693 693 ISHARES U.S. REGIONAL P 2021-11-17 2023-07-19 2664 4696 -2032 -2032 ISHARES U.S. REGIONAL P 2021-11-17 2023-07-19 2398 4300 -1902 -1902 ISHARES U.S. REGIONAL P 2022-03-11 2023-07-19 1066 1737 -671 -671 REAL ESTATE SELECT P 2022-05-12 2023-07-19 347 369 -22 -22 REAL ESTATE SELECT - WASHED SALES P 2022-05-12 2023-07-19 23 23 23 COMM SERVICES SELECT P 2019-12-20 2023-01-19 6381 6694 -313 -313 COMM SERVICES SELECT P 2020-01-16 2023-01-19 4425 4822 -397 -397 COMM SERVICES SELECT - WASHED SALES P 2019-12-20 2023-01-19 313 313 313 COMM SERVICES SELECT - WASHED SALES P 2020-01-16 2023-01-19 396 396 396 COMM SERVICES SELECT P 2020-03-12 2023-01-19 1750 1485 265 265 COMM SERVICES SELECT P 2020-03-13 2023-01-19 51 43 8 8 COMM SERVICES SELECT P 2020-03-31 2023-01-19 5197 4520 677 677 COMM SERVICES SELECT P 2020-04-14 2023-01-19 1029 965 64 64 COMM SERVICES SELECT P 2020-05-15 2023-01-19 3550 3481 69 69 COMM SERVICES SELECT P 2019-12-20 2023-03-14 1928 1928 0 0 COMM SERVICES SELECT - WASHED SALES P 2019-12-20 2023-03-14 1 1 1 COMM SERVICES SELECT P 2019-12-20 2023-07-14 5938 4714 1224 1224 COMM SERVICES SELECT P 2020-01-16 2023-07-14 4183 3450 733 733 GARTNER INC P 2019-12-20 2023-03-14 322 154 168 168 GARTNER INC P 2019-12-20 2023-03-14 322 154 168 168 GALLAGHER ARTHUR J & CO P 2022-02-16 2023-03-14 182 155 27 27 GALLAGHER ARTHUR J & CO P 2022-02-16 2023-04-25 3535 2628 907 907 GSK PLC SHS ADR P 2020-01-16 2023-03-14 101 144 -43 -43 GUIDEWIRE SOFTWARE INC P 2021-09-01 2023-03-27 306 475 -169 -169 GUIDEWIRE SOFTWARE INC P 2021-09-28 2023-03-27 306 475 -169 -169 GUIDEWIRE SOFTWARE INC P 2021-10-08 2023-04-28 227 354 -127 -127 GUIDEWIRE SOFTWARE INC P 2021-12-29 2023-04-28 227 341 -114 -114 GENUINE PARTS CO P 2018-06-26 2023-03-14 2797 1573 1224 1224 GILEAD SCIENCES INC COM P 2020-01-22 2023-01-31 918 703 215 215 GILEAD SCIENCES INC COM P 2020-02-11 2023-01-31 1168 958 210 210 GILEAD SCIENCES INC COM P 2020-08-17 2023-01-31 1168 967 201 201 GILEAD SCIENCES INC COM P 2020-08-17 2023-02-03 84 70 14 14 GILEAD SCIENCES INC COM P 2020-08-17 2023-02-03 1267 1037 230 230 GILEAD SCIENCES INC COM P 2020-08-24 2023-02-03 3294 2565 729 729 GILEAD SCIENCES INC COM P 2020-08-24 2023-02-15 3555 2762 793 793 GILEAD SCIENCES INC COM P 2020-08-24 2023-02-23 1899 1513 386 386 GILEAD SCIENCES INC COM P 2020-09-02 2023-02-23 3220 2601 619 619 GILEAD SCIENCES INC COM P 2020-09-02 2023-04-13 4143 3334 809 809 GILEAD SCIENCES INC COM P 2020-09-02 2023-06-15 2278 1934 344 344 GILEAD SCIENCES INC COM P 2022-04-01 2023-06-15 79 59 20 20 HUB GROUP INC CL A P 2018-10-26 2023-12-21 824 409 415 415 HUB GROUP INC CL A P 2019-01-07 2023-12-21 1099 455 644 644 HUB GROUP INC CL A P 2019-02-11 2023-12-21 92 44 48 48 HONEYWELL INTL INC DEL P 2017-10-23 2023-02-02 828 561 267 267 HONEYWELL INTL INC DEL P 2017-10-23 2023-03-14 387 280 107 107 HONEYWELL INTL INC DEL P 2017-10-23 2023-03-14 966 701 265 265 HEICO CORPORATION CL A P 2018-07-27 2023-03-14 135 65 70 70 HOWARD (THE) HUGHES HLDG P 2017-10-23 2023-10-18 203 379 -176 -176 HOWARD (THE) HUGHES HLDG P 2017-10-23 2023-10-18 68 120 -52 -52 HOWARD (THE) HUGHES HLDG P 2018-02-08 2023-10-18 135 240 -105 -105 HOWARD (THE) HUGHES HLDG P 2018-09-18 2023-10-18 68 125 -57 -57 HOWARD (THE) HUGHES HLDG P 2018-09-18 2023-10-25 67 125 -58 -58 HOWARD (THE) HUGHES HLDG P 2018-09-18 2023-10-26 269 500 -231 -231 HOWARD (THE) HUGHES HLDG P 2018-11-14 2023-10-26 202 329 -127 -127 HDFC BANK LTD ADR P 2019-04-05 2023-03-14 65 57 8 8 HYATT HOTELS CORP P 2018-10-04 2023-03-14 111 76 35 35 HUBBELL INC SHS P 2021-11-08 2023-02-02 2130 1868 262 262 HASBRO INC COM P 2020-08-05 2023-03-14 142 230 -88 -88 HUNTNGTN BANCSHS INC MD P 2019-02-22 2023-03-14 286 343 -57 -57 IDEX CORP DELAWARE COM P 2021-03-09 2023-03-14 225 201 24 24 INSPIRE MED SYS INC P 2021-06-30 2023-04-14 514 386 128 128 INSPIRE MED SYS INC P 2021-06-30 2023-06-09 922 578 344 344 INSPIRE MED SYS INC P 2021-06-30 2023-06-20 1236 771 465 465 INSPIRE MED SYS INC P 2021-06-30 2023-06-22 639 386 253 253 INSPIRE MED SYS INC P 2021-06-30 2023-06-27 618 386 232 232 INSPIRE MED SYS INC P 2021-06-30 2023-07-31 286 193 93 93 INSPIRE MED SYS INC P 2021-07-16 2023-09-22 376 354 22 22 INSPIRE MED SYS INC P 2021-07-16 2023-11-21 1115 1417 -302 -302 INSPIRE MED SYS INC P 2022-03-11 2023-11-21 279 433 -154 -154 INSPIRE MED SYS INC P 2022-07-22 2023-11-21 279 417 -138 -138 IMAX CORP P 2022-02-07 2023-03-14 18 18 0 0 IMAX CORP - WASHED SALES P 2022-02-07 2023-03-14 1 1 1 ILLINOIS TOOL WORKS INC P 2017-10-23 2023-03-14 1406 938 468 468 ILLINOIS TOOL WORKS INC P 2018-02-08 2023-03-22 467 321 146 146 ILLINOIS TOOL WORKS INC P 2017-10-23 2023-03-22 2337 1564 773 773 COHERENT CORP P 2017-10-23 2023-06-14 50 43 7 7 COHERENT CORP P 2018-01-25 2023-06-14 403 366 37 37 COHERENT CORP P 2018-02-08 2023-06-14 303 230 73 73 COHERENT CORP P 2018-06-26 2023-06-14 252 229 23 23 COHERENT CORP P 2018-10-16 2023-06-14 202 160 42 42 COHERENT CORP P 2019-02-11 2023-06-14 50 37 13 13 COHERENT CORP P 2019-06-03 2023-06-14 403 258 145 145 COHERENT CORP P 2019-09-17 2023-06-14 756 610 146 146 COHERENT CORP P 2019-11-26 2023-06-14 353 198 155 155 INDEPENDENT BK CORP MASS P 2017-10-23 2023-03-14 71 72 -1 -1 IDEXX LAB INC DEL $0.10 P 2019-01-16 2023-01-10 924 397 527 527 IDEXX LAB INC DEL $0.10 P 2019-04-25 2023-01-10 1386 675 711 711 IDEXX LAB INC DEL $0.10 P 2019-10-16 2023-03-14 474 278 196 196 INTUITIVE SURGICAL INC P 2020-04-22 2023-07-14 353 170 183 183 INTUITIVE SURGICAL INC P 2020-04-22 2023-07-14 2119 1023 1096 1096 ILLUMINA INC COM P 2020-03-20 2023-07-14 186 242 -56 -56 ILLUMINA INC COM P 2020-03-20 2023-07-14 186 242 -56 -56 ILLUMINA INC COM P 2020-03-26 2023-07-14 373 536 -163 -163 ILLUMINA INC COM P 2020-03-27 2023-07-14 373 533 -160 -160 ILLUMINA INC COM P 2020-03-30 2023-07-14 373 545 -172 -172 ILLUMINA INC COM - WASHED SALES P 2020-03-20 2023-07-14 55 55 55 ILLUMINA INC COM - WASHED SALES P 2020-03-20 2023-07-14 55 55 55 ILLUMINA INC COM - WASHED SALES P 2020-03-26 2023-07-14 163 163 163 ILLUMINA INC COM - WASHED SALES P 2020-03-27 2023-07-14 160 160 160 ILLUMINA INC COM - WASHED SALES P 2020-03-30 2023-07-14 172 172 172 INTEL CORP P 2019-10-16 2023-02-22 950 1936 -986 -986 INTEL CORP P 2019-11-26 2023-02-22 77 177 -100 -100 INTEL CORP P 2019-11-26 2023-02-22 77 177 -100 -100 INTEL CORP P 2019-12-13 2023-02-22 180 404 -224 -224 INTEL CORP P 2019-12-16 2023-02-22 1334 3029 -1695 -1695 INTEL CORP P 2019-12-16 2023-07-14 134 233 -99 -99 INTEL CORP P 2019-12-20 2023-07-14 67 117 -50 -50 INTEL CORP P 2019-12-20 2023-07-14 536 940 -404 -404 INTEL CORP P 2020-06-17 2023-07-14 1876 3414 -1538 -1538 INTEL CORP P 2020-07-10 2023-07-14 402 707 -305 -305 INTEL CORP P 2020-07-10 2023-07-14 101 177 -76 -76 SPDR S&P TRANSPORTATION P 2021-10-26 2023-01-19 1613 2209 -596 -596 SPDR S&P TRANSPORTATION P 2021-10-26 2023-01-19 2053 2577 -524 -524 VANECK SEMICONDUCTOR P 2022-02-10 2023-03-14 1953 2249 -296 -296 VANECK SEMICONDUCTOR - WASHED SALES P 2022-02-10 2023-03-14 296 296 296 VANECK SEMICONDUCTOR P 2022-02-10 2023-07-14 5091 4499 592 592 VANECK SEMICONDUCTOR P 2022-02-10 2023-07-14 2387 2326 61 61 VANECK SEMICONDUCTOR P 2022-02-10 2023-10-17 10528 11011 -483 -483 FIRST TRUST CLOUD P 2020-08-12 2023-01-19 2699 3495 -796 -796 FIRST TRUST CLOUD P 2020-11-13 2023-01-19 1878 2617 -739 -739 FIRST TRUST CLOUD P 2021-07-13 2023-01-19 763 1387 -624 -624 FIRST TRUST CLOUD P 2021-11-17 2023-01-19 1291 2597 -1306 -1306 FIRST TRUST CLOUD - WASHED SALES P 2020-08-12 2023-01-19 796 796 796 FIRST TRUST CLOUD - WASHED SALES P 2020-11-13 2023-01-19 740 740 740 FIRST TRUST CLOUD - WASHED SALES P 2021-07-13 2023-01-19 624 624 624 FIRST TRUST CLOUD - WASHED SALES P 2021-11-17 2023-01-19 1306 1306 1306 FIRST TRUST CLOUD P 2020-08-12 2023-04-11 2956 3464 -508 -508 FIRST TRUST CLOUD P 2020-11-13 2023-04-11 1992 2515 -523 -523 FIRST TRUST CLOUD P 2020-11-13 2023-07-14 79 81 -2 -2 FIRST TRUST CLOUD P 2021-07-13 2023-07-14 1029 1378 -349 -349 FIRST TRUST CLOUD P 2021-11-17 2023-07-14 1742 2582 -840 -840 FIRST TRUST CLOUD P 2022-02-10 2023-07-14 1267 1515 -248 -248 FIRST TRUST CLOUD P 2022-02-10 2023-07-19 978 1136 -158 -158 FIRST TRUST CLOUD P 2022-02-10 2023-10-17 1945 2351 -406 -406 FIRST TRUST CLOUD P 2022-02-10 2023-10-17 2334 2841 -507 -507 GLOBAL X FUNDS SHS US P 2021-07-13 2023-01-19 8559 8086 473 473 GLOBAL X FUNDS SHS US P 2021-07-13 2023-07-14 2050 1674 376 376 GLOBAL X FUNDS SHS US P 2021-07-13 2023-07-19 865 695 170 170 FIDELITY MSCI UTILITIES P 2020-10-20 2023-04-11 1936 1748 188 188 FIDELITY MSCI UTILITIES P 2020-11-12 2023-04-11 3467 3253 214 214 FIDELITY MSCI UTILITIES P 2021-10-26 2023-04-11 360 348 12 12 FIDELITY MSCI UTILITIES P 2022-02-10 2023-04-11 1216 1169 47 47 FIDELITY MSCI UTILITIES P 2022-02-10 2023-07-19 1284 1298 -14 -14 FIDELITY MSCI UTILITIES P 2022-04-13 2023-07-19 3081 3499 -418 -418 FIDELITY MSCI UTILITIES P 2022-05-12 2023-07-19 5862 6205 -343 -343 FIDELITY MSCI UTILITIES - WASHED SALES P 2022-02-10 2023-07-19 15 15 15 FIDELITY MSCI UTILITIES - WASHED SALES P 2022-04-13 2023-07-19 418 418 418 FIDELITY MSCI UTILITIES - WASHED SALES P 2022-05-12 2023-07-19 343 343 343 FIDELITY MSCI UTILITIES P 2022-05-12 2023-07-19 10142 10735 -593 -593 FIDELITY MSCI UTILITIES P 2022-02-10 2023-10-17 1149 1306 -157 -157 FIDELITY MSCI UTILITIES P 2022-04-13 2023-10-17 2757 3518 -761 -761 FIDELITY MSCI UTILITIES P 2022-05-12 2023-10-17 18226 21560 -3334 -3334 FIDELITY MSCI UTILITIES P 2022-05-12 2023-10-17 1264 1503 -239 -239 INTL BUSINESS MACHINES P 2020-05-01 2023-03-14 378 349 29 29 INTERCEPT PHARMACEUTICAL P 2019-08-28 2023-03-14 16 62 -46 -46 INTERCEPT PHARMACEUTICAL P 2019-08-28 2023-05-22 19 123 -104 -104 INTERCEPT PHARMACEUTICAL P 2019-09-06 2023-05-22 38 252 -214 -214 INTERCEPT PHARMACEUTICAL P 2019-09-26 2023-05-22 47 319 -272 -272 INTERCEPT PHARMACEUTICAL P 2019-10-03 2023-05-22 38 259 -221 -221 INTERCEPT PHARMACEUTICAL P 2019-10-10 2023-05-22 38 236 -198 -198 INTERCEPT PHARMACEUTICAL P 2019-12-20 2023-05-22 38 476 -438 -438 INTERCEPT PHARMACEUTICAL P 2020-01-07 2023-05-22 28 345 -317 -317 INTERCEPT PHARMACEUTICAL P 2020-01-31 2023-05-22 47 466 -419 -419 INTERCEPT PHARMACEUTICAL P 2020-11-12 2023-05-22 19 77 -58 -58 INTERCEPT PHARMACEUTICAL P 2022-03-11 2023-05-22 150 238 -88 -88 IRON MOUNTAIN REIT INC P 2020-06-24 2023-03-14 212 99 113 113 INTUIT INC COM P 2021-03-09 2023-03-14 812 771 41 41 JPMORGAN CHASE & CO P 2015-09-02 2023-02-23 3214 1431 1783 1783 JPMORGAN CHASE & CO P 2015-09-02 2023-03-07 2793 1245 1548 1548 JPMORGAN CHASE & CO P 2015-09-02 2023-03-14 661 311 350 350 JPMORGAN CHASE & CO P 2016-11-15 2023-03-14 132 79 53 53 JPMORGAN CHASE & CO P 2016-11-15 2023-03-14 529 316 213 213 JPMORGAN CHASE & CO P 2016-11-16 2023-03-14 1323 778 545 545 JPMORGAN CHASE & CO P 2016-11-16 2023-03-14 1323 782 541 541 JPMORGAN CHASE & CO P 2019-02-11 2023-03-14 661 505 156 156 JPMORGAN CHASE & CO P 2019-02-11 2023-06-14 1273 909 364 364 JPMORGAN CHASE & CO P 2019-08-19 2023-06-14 3818 2936 882 882 JPMORGAN CHASE & CO P 2019-08-19 2023-11-29 619 435 184 184 JPMORGAN CHASE & CO P 2019-09-17 2023-11-29 2632 1997 635 635 ZIFF DAVIS INC P 2017-10-23 2023-11-28 968 957 11 11 ZIFF DAVIS INC P 2018-02-08 2023-11-28 258 253 5 5 ZIFF DAVIS INC P 2018-09-18 2023-11-28 129 143 -14 -14 ZIFF DAVIS INC P 2018-10-16 2023-11-28 323 322 1 1 ZIFF DAVIS INC P 2019-02-11 2023-11-28 65 65 0 0 JOHNSON AND JOHNSON COM P 2017-10-23 2023-08-10 8956 7485 1471 1471 KLA CORP P 2020-04-24 2023-03-14 376 163 213 213 KLA CORP P 2020-04-24 2023-03-14 376 163 213 213 KLA CORP P 2020-04-24 2023-12-08 1605 490 1115 1115 KEYCORP NEW COM P 2022-05-26 2023-06-15 988 1955 -967 -967 KEYCORP NEW COM P 2022-06-15 2023-06-26 1964 3749 -1785 -1785 KEYCORP NEW COM P 2022-06-22 2023-06-26 1104 2057 -953 -953 KEYCORP NEW COM P 2022-06-22 2023-06-27 399 732 -333 -333 KB HOME P 2020-03-10 2023-07-14 162 85 77 77 KB HOME P 2020-03-10 2023-12-21 309 142 167 167 KB HOME P 2020-03-12 2023-12-21 680 268 412 412 KB HOME P 2020-03-20 2023-12-21 1607 341 1266 1266 KB HOME P 2020-05-01 2023-12-21 927 368 559 559 KKR & CO INC CL A P 2018-08-20 2023-03-14 103 50 53 53 KKR & CO INC CL A P 2018-08-20 2023-03-14 154 77 77 77 KKR & CO INC CL A P 2018-08-20 2023-03-14 257 124 133 133 KKR & CO INC CL A P 2018-08-30 2023-03-14 206 104 102 102 KKR & CO INC CL A P 2018-08-30 2023-05-15 977 522 455 455 KKR & CO INC CL A P 2018-08-30 2023-06-08 218 104 114 114 KKR & CO INC CL A P 2018-09-18 2023-06-08 1037 527 510 510 KKR & CO INC CL A P 2018-10-04 2023-06-08 437 222 215 215 KENVUE INC P 2017-10-23 2023-08-29 16 12 4 4 KBR INC P 2020-04-02 2023-10-26 409 136 273 273 KBR INC P 2020-05-11 2023-10-26 58 20 38 38 KBR INC P 2020-06-26 2023-10-26 1521 586 935 935 KBR INC P 2022-03-11 2023-10-26 1872 1768 104 104 KENNEDY-WILSON HLDGS INC P 2019-10-16 2023-01-23 135 156 -21 -21 KENNEDY-WILSON HLDGS INC P 2019-10-16 2023-01-24 102 117 -15 -15 KENNEDY-WILSON HLDGS INC P 2019-10-16 2023-04-28 67 77 -10 -10 KENNEDY-WILSON HLDGS INC P 2019-11-26 2023-04-28 134 160 -26 -26 KENNEDY-WILSON HLDGS INC P 2019-11-26 2023-05-04 120 160 -40 -40 KENNEDY-WILSON HLDGS INC P 2020-09-21 2023-05-04 224 186 38 38 KENNEDY-WILSON HLDGS INC P 2022-03-11 2023-05-04 15 22 -7 -7 KEMPER CORP DEL P 2019-09-09 2023-06-23 389 614 -225 -225 KEMPER CORP DEL P 2019-11-26 2023-06-23 146 221 -75 -75 KEMPER CORP DEL P 2020-05-11 2023-06-23 146 188 -42 -42 KEMPER CORP DEL P 2021-12-03 2023-06-23 1459 1603 -144 -144 KEMPER CORP DEL P 2022-03-11 2023-06-23 49 53 -4 -4 KEMPER CORP DEL P 2022-03-11 2023-07-03 97 106 -9 -9 KEMPER CORP DEL P 2022-05-19 2023-07-03 486 486 0 0 KEMPER CORP DEL P 2022-05-19 2023-07-05 47 49 -2 -2 KIMBERLY CLARK P 2019-09-11 2023-03-14 247 262 -15 -15 KIMBERLY CLARK P 2019-09-11 2023-03-14 371 393 -22 -22 KIMBERLY CLARK P 2019-09-17 2023-09-07 1526 1573 -47 -47 KIMBERLY CLARK P 2019-10-10 2023-09-07 509 550 -41 -41 KIMBERLY CLARK - WASHED SALES P 2019-09-17 2023-09-07 47 47 47 KIMBERLY CLARK - WASHED SALES P 2019-10-10 2023-09-07 41 41 41 KIMBERLY CLARK P 2019-10-10 2023-09-07 127 138 -11 -11 KIMBERLY CLARK P 2019-10-16 2023-09-07 2289 2412 -123 -123 KIMBERLY CLARK P 2019-11-18 2023-09-07 636 670 -34 -34 KIMBERLY CLARK P 2019-11-18 2023-09-07 509 536 -27 -27 KIMBERLY CLARK P 2019-11-18 2023-09-07 382 402 -20 -20 KIMBERLY CLARK P 2019-11-18 2023-09-07 1780 1877 -97 -97 KIMBERLY CLARK P 2019-11-26 2023-09-07 127 134 -7 -7 KIMBERLY CLARK P 2019-11-26 2023-09-07 127 134 -7 -7 KIMBERLY CLARK P 2019-11-26 2023-09-07 127 134 -7 -7 KIMBERLY CLARK P 2019-11-26 2023-09-07 127 134 -7 -7 KIMBERLY CLARK P 2019-12-20 2023-09-07 127 138 -11 -11 KIMBERLY CLARK P 2019-12-20 2023-09-07 382 415 -33 -33 KIMBERLY CLARK P 2019-12-20 2023-09-07 382 415 -33 -33 KIMBERLY CLARK P 2019-12-20 2023-09-07 254 277 -23 -23 KIMBERLY CLARK P 2020-01-16 2023-09-07 254 286 -32 -32 KIMBERLY CLARK P 2020-01-16 2023-09-07 509 572 -63 -63 KIMBERLY CLARK P 2020-01-16 2023-09-07 636 715 -79 -79 KIMBERLY CLARK P 2020-01-16 2023-09-07 763 858 -95 -95 KIMBERLY CLARK P 2020-03-10 2023-09-07 636 675 -39 -39 KIMBERLY CLARK P 2020-06-17 2023-09-07 890 995 -105 -105 KIMBERLY CLARK P 2020-06-18 2023-09-07 763 854 -91 -91 KIMBERLY CLARK P 2020-06-24 2023-09-07 254 277 -23 -23 KIMBERLY CLARK P 2020-07-16 2023-09-07 254 289 -35 -35 KIMBERLY CLARK P 2020-07-16 2023-09-07 636 721 -85 -85 KIMBERLY CLARK P 2020-07-16 2023-09-07 890 1010 -120 -120 KIMBERLY CLARK P 2019-09-17 2023-09-08 1529 1577 -48 -48 KIMBERLY CLARK P 2019-10-10 2023-09-08 510 551 -41 -41 KIMBERLY CLARK P 2020-07-16 2023-09-08 1147 1299 -152 -152 KIMBERLY CLARK P 2020-11-12 2023-09-08 255 275 -20 -20 KIMBERLY CLARK P 2020-11-12 2023-09-08 2548 2747 -199 -199 KIMBERLY CLARK P 2020-11-17 2023-09-08 2293 2579 -286 -286 LA-Z-BOY INC MICHIGAN P 2020-10-16 2023-12-21 515 499 16 16 LA-Z-BOY INC MICHIGAN P 2020-10-29 2023-12-21 405 380 25 25 LA-Z-BOY INC MICHIGAN P 2020-12-02 2023-12-21 405 411 -6 -6 LA-Z-BOY INC MICHIGAN P 2021-04-22 2023-12-21 110 129 -19 -19 LVMH MOET HENNESSY ADR P 2020-02-04 2023-03-14 171 91 80 80 LAUDER ESTEE COS INC A P 2021-03-09 2023-03-14 483 562 -79 -79 LINDE PLC REG SHS P 2021-03-09 2023-02-02 1656 1316 340 340 LIGHTSPEED COMM INC REG P 2022-03-11 2023-03-14 74 107 -33 -33 LINDE PLC NEW P 2021-03-09 2023-03-14 1033 789 244 244 LINDE PLC NEW P 2021-03-09 2023-03-14 344 263 81 81 LABORATORY CP AMER HLDGS P 2021-03-09 2023-01-17 5569 5316 253 253 LIBERTY MEDIA CORP REG P 2017-10-23 2023-08-17 63 33 30 30 LIBERTY MEDIA CORP REG P 2018-01-10 2023-08-17 9 4 5 5 LIBERTY MEDIA CORP REG P 2018-02-08 2023-08-17 23 11 12 12 LIBERTY MEDIA CORP REG P 2018-05-14 2023-08-17 10 4 6 6 LIBERTY MEDIA CORP REG P 2019-10-16 2023-08-17 37 20 17 17 LIBERTY MEDIA CORP REG P 2019-11-26 2023-08-17 18 11 7 7 LIBERTY MEDIA CORP REG P 2019-12-20 2023-08-17 12 7 5 5 LIBERTY MEDIA CORP REG P 2021-04-06 2023-08-17 13 8 5 5 LIBERTY MEDIA CORP REG P 2022-03-11 2023-08-17 4 3 1 1 LIBERTY MEDIA CORP REG P 2022-06-23 2023-08-17 10 8 2 2 LIVE NATION ENT INC P 2020-05-28 2023-07-14 280 150 130 130 LYONDELLBASELL INDUSTRIE P 2019-12-20 2023-03-14 89 94 -5 -5 LYONDELLBASELL INDUSTRIE WASHED SALES P 2019-12-20 2023-03-14 5 5 5 LYONDELLBASELL INDUSTRIE P 2020-11-12 2023-03-14 89 75 14 14 LYONDELLBASELL INDUSTRIE P 2021-02-11 2023-03-14 89 94 -5 -5 LYONDELLBASELL INDUSTRIE WASHED SALES P 2021-02-11 2023-03-14 6 6 6 LIGAND PHARMACEUTICALS P 2018-02-08 2023-03-14 70 88 -18 -18 LIBERTY BROADBAND CORP P 2021-02-11 2023-05-15 233 445 -212 -212 LIBERTY BROADBAND CORP P 2021-02-19 2023-05-15 310 600 -290 -290 LIBERTY BROADBAND CORP P 2021-12-29 2023-05-15 233 484 -251 -251 LIBERTY BROADBAND CORP P 2022-03-11 2023-05-15 78 140 -62 -62 LIBERTY BROADBAND CORP P 2019-11-26 2023-01-10 422 585 -163 -163 LIBERTY BROADBAND CORP P 2019-12-20 2023-01-10 169 243 -74 -74 LIBERTY BROADBAND CORP P 2021-04-13 2023-01-10 84 147 -63 -63 LIBERTY BROADBAND CORP P 2021-04-13 2023-01-11 85 147 -62 -62 LIBERTY BROADBAND CORP P 2021-06-14 2023-01-11 256 473 -217 -217 LIBERTY MEDIA SERIES A P 2017-10-23 2023-03-14 63 38 25 25 LIBERTY MEDIA CORP P 2017-10-23 2023-07-14 296 158 138 138 LEGGETT&PLATT INC PV1CT P 2019-10-16 2023-03-14 94 128 -34 -34 LEGGETT&PLATT INC PV1CT P 2019-10-16 2023-09-18 200 342 -142 -142 LEGGETT&PLATT INC PV1CT P 2019-12-20 2023-09-18 100 204 -104 -104 LEGGETT&PLATT INC PV1CT P 2020-05-11 2023-09-18 274 307 -33 -33 LEGGETT&PLATT INC PV1CT P 2020-12-28 2023-09-18 449 775 -326 -326 LEGGETT&PLATT INC PV1CT P 2021-02-11 2023-09-18 299 515 -216 -216 LEGGETT&PLATT INC PV1CT P 2022-02-15 2023-09-18 150 235 -85 -85 LEGGETT&PLATT INC PV1CT P 2022-02-16 2023-09-18 75 117 -42 -42 LEGGETT&PLATT INC PV1CT P 2022-08-03 2023-09-18 474 772 -298 -298 LENNAR CORP CL A P 2018-05-14 2023-07-14 264 109 155 155 ELI LILLY & CO P 2022-02-15 2023-07-14 450 244 206 206 ELI LILLY & CO P 2022-02-15 2023-12-08 586 244 342 342 L OREAL CO ADR P 2021-10-28 2023-03-14 162 183 -21 -21 LOWE'S COMPANIES INC P 2020-03-13 2023-07-14 1146 469 677 677 MOODY'S CORP P 2018-02-08 2023-03-14 294 157 137 137 MOODY'S CORP P 2018-02-08 2023-03-14 294 157 137 137 MOODY'S CORP P 2018-10-17 2023-07-07 1365 646 719 719 MOODY'S CORP P 2018-10-17 2023-08-01 351 162 189 189 MOODY'S CORP P 2018-10-18 2023-08-01 351 161 190 190 MOODY'S CORP P 2018-10-18 2023-08-03 338 161 177 177 MOODY'S CORP P 2018-10-18 2023-08-17 331 161 170 170 MOODY'S CORP P 2018-10-18 2023-10-25 942 483 459 459 MOODY'S CORP P 2019-09-17 2023-10-25 314 216 98 98 MOODY'S CORP P 2019-09-17 2023-11-08 336 216 120 120 MSC INDL DIRECT INC CL A P 2020-11-16 2023-03-14 249 266 -17 -17 MORGAN STANLEY P 2019-10-16 2023-03-14 1277 600 677 677 MORGAN STANLEY P 2019-10-16 2023-03-14 2097 985 1112 1112 MORGAN STANLEY P 2019-11-05 2023-03-14 821 440 381 381 MORGAN STANLEY P 2019-11-05 2023-07-26 2534 1318 1216 1216 MORGAN STANLEY P 2019-11-26 2023-07-26 1596 847 749 749 MARRIOTT INTL INC NEW A P 2021-09-23 2023-03-14 492 448 44 44 MARRIOTT INTL INC NEW A P 2021-09-23 2023-07-12 2293 1794 499 499 MARRIOTT INTL INC NEW A P 2021-09-23 2023-07-13 574 448 126 126 MARRIOTT INTL INC NEW A P 2021-09-24 2023-07-13 1914 1519 395 395 METLIFE INC COM P 2019-09-17 2023-03-14 299 236 63 63 MCKESSON CORPORATION COM P 2019-02-11 2023-03-14 677 260 417 417 MCKESSON CORPORATION COM P 2019-09-17 2023-03-14 338 145 193 193 MANULIFE FINANCIAL CORP P 2021-11-29 2023-03-14 339 339 0 0 MASTERCARD INC P 2021-03-09 2023-03-14 1417 1523 -106 -106 MASTERCARD INC P 2021-03-09 2023-09-26 1182 1142 40 40 MYR GROUP INC DEL P 2018-05-09 2023-04-26 354 115 239 239 MYR GROUP INC DEL P 2018-05-10 2023-04-26 118 38 80 80 MYR GROUP INC DEL P 2019-11-26 2023-04-26 473 138 335 335 MYR GROUP INC DEL P 2019-11-26 2023-04-27 493 138 355 355 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633 633 MERCK AND CO INC SHS P 2020-10-16 2023-09-13 3033 2129 904 904 MERCK AND CO INC SHS P 2020-10-21 2023-09-13 2274 1567 707 707 MERCK AND CO INC SHS P 2020-10-21 2023-09-14 3335 2313 1022 1022 MERCK AND CO INC SHS P 2020-12-28 2023-09-14 323 230 93 93 MERCK AND CO INC SHS P 2021-03-09 2023-09-14 1506 999 507 507 MACOM TECHNOLOGY P 2017-10-23 2023-03-14 71 39 32 32 MEDTRONIC PLC SHS P 2019-11-06 2023-02-03 174 216 -42 -42 MEDTRONIC PLC SHS P 2019-11-26 2023-02-03 871 1120 -249 -249 MEDTRONIC PLC SHS P 2019-11-26 2023-06-26 87 112 -25 -25 MEDTRONIC PLC SHS P 2019-11-26 2023-06-26 87 112 -25 -25 MEDTRONIC PLC SHS P 2019-12-20 2023-06-26 435 569 -134 -134 MEDTRONIC PLC SHS - WASHED SALES P 2019-11-26 2023-06-26 25 25 25 MEDTRONIC PLC SHS - WASHED SALES P 2019-11-26 2023-06-26 25 25 25 MEDTRONIC PLC SHS - WASHED SALES P 2019-12-20 2023-06-26 134 134 134 MEDTRONIC PLC SHS P 2019-12-20 2023-06-26 174 228 -54 -54 MEDTRONIC PLC SHS P 2020-02-11 2023-06-26 174 239 -65 -65 S&P GLOBAL INC P 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