2024-11-14T17:01:22-06:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 756086456 JESSIE L EASTERWOOD SCHOLARSHIP TRUST FUND - EAST 8888663275 PO BOX 653067 DALLAS TX 752653067 SETH JUNGMAN TRUSTEE 8888663275 2024-08-08 true KAREN J KISER P00146417 8888663275 2024-08-08 2023 2024-10-15 13:58:12Z X 7594005 X 171851 169429 -156488 1582449 0 0 16075 15363 185504 40524 24314 16210 0 0 0 0 0 1835 0 0 1835 1785 1071 0 714 4376 4376 0 0 8143 4949 0 0 0 0 0 0 0 1490 4081 58153 38791 0 18759 344952 344952 403105 38791 0 363711 -387742 146713 0 715286 367307 367307 0 0 0 5939446 5944794 7226698 0 6654732 6312101 7594005 0 X 6654732 6312101 6654732 6312101 6654732 6312101 6654732 -387742 51925 6318915 6814 6312101 9. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2022-02-03 2023-01-04 52 66 -14 -14 4. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-09-09 2023-01-04 23 28 -5 -5 9. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-09-10 2023-01-04 52 61 -9 -9 26. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-01-04 150 171 -21 -21 10. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-01-05 58 66 -8 -8 15. CNO FINL GROUP INC 2020-04-29 2023-01-09 347 216 131 131 773. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-02-12 2023-01-09 5084 2860 2224 2224 3. ATKORE INC SHS 2021-02-08 2023-01-12 374 181 193 193 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-10-07 2023-01-12 129 136 -7 -7 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-02-08 2023-01-12 259 240 19 19 8. FRANCHISE GROUP INC 2021-02-08 2023-01-12 221 302 -81 -81 2. ABBVIE INC SHS 2022-03-15 2023-01-13 306 310 -4 -4 1. ADVANCED MICRO DEVICES INC 2021-08-25 2023-01-13 70 109 -39 -39 3. ADVANCED MICRO DEVICES INC 2021-09-02 2023-01-13 210 330 -120 -120 2. ALPHABET INC SHS CL C 2021-03-22 2023-01-13 183 203 -20 -20 8. APPLE INC COM 2021-12-01 2023-01-13 1066 1358 -292 -292 1. APPLE INC COM 2022-01-10 2023-01-13 133 169 -36 -36 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-02-08 2023-01-13 128 120 8 8 3. CVS CAREMARK CORP COM 2022-02-01 2023-01-13 271 318 -47 -47 3. COCA COLA CO COM 2022-08-11 2023-01-13 183 192 -9 -9 3. COCA COLA CO COM 2022-08-05 2023-01-13 183 189 -6 -6 3. COCA COLA CO COM 2022-08-05 2023-01-13 184 189 -5 -5 4. COCA COLA CO COM 2022-02-25 2023-01-13 246 251 -5 -5 9. COCA COLA CO COM 2022-02-22 2023-01-13 553 560 -7 -7 5. CONOCOPHILLIPS COM 2022-10-18 2023-01-13 604 592 12 12 1. DEERE & COMPANY 2022-10-21 2023-01-13 436 381 55 55 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-15 2023-01-13 178 176 2 2 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-14 2023-01-13 45 37 8 8 2. MCKESSON HBOC INC 2021-02-10 2023-01-13 767 369 398 398 4. MICROSOFT CORPORATION 2021-10-28 2023-01-13 944 1291 -347 -347 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-10 2023-01-13 273 224 49 49 2. NVIDIA CORP COM 2022-05-27 2023-01-13 334 370 -36 -36 3. SCHWAB CHARLES CORP NEW COM 2021-11-15 2023-01-13 247 273 -26 -26 1. TEXAS INSTRS INC 2021-02-10 2023-01-13 177 174 3 3 2. UNITED PARCEL SERVICE CL B 2022-02-03 2023-01-13 365 461 -96 -96 2. UNITEDHEALTH GROUP INC 2022-11-08 2023-01-13 1015 1100 -85 -85 1. VERISK ANALYTICS INC CLASS A 2021-09-07 2023-01-13 183 203 -20 -20 945. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 2023-01-06 2023-01-13 186 180 6 6 1. AUTOMATIC DATA PROCESSING INC 2022-12-02 2023-01-17 241 268 -27 -27 2. AUTOMATIC DATA PROCESSING INC 2022-08-12 2023-01-17 482 513 -31 -31 2. LILLY ELI & COMPANY 2022-12-02 2023-01-17 720 745 -25 -25 2. MERCK AND CO INC SHS 2022-04-13 2023-01-17 221 172 49 49 2. MERCK AND CO INC SHS 2022-03-30 2023-01-17 221 164 57 57 1. MERCK AND CO INC SHS 2020-10-07 2023-01-17 111 76 35 35 3. PEPSICO INCORPORATED 2019-05-29 2023-01-17 528 383 145 145 1. UNITEDHEALTH GROUP INC 2022-07-29 2023-01-17 491 541 -50 -50 1. UNITEDHEALTH GROUP INC 2022-08-11 2023-01-17 491 536 -45 -45 9. FRANCHISE GROUP INC 2021-02-08 2023-01-19 256 340 -84 -84 4. INSULET CORP 2020-04-29 2023-01-19 1165 788 377 377 2. ABBVIE INC SHS 2022-03-15 2023-01-20 296 310 -14 -14 1. ABBVIE INC SHS 2022-03-14 2023-01-20 148 152 -4 -4 1. APPLE INC COM 2022-01-10 2023-01-20 138 169 -31 -31 1. APPLE INC COM 2021-11-29 2023-01-20 138 167 -29 -29 2. APPLE INC COM 2021-11-24 2023-01-20 275 325 -50 -50 2. APPLE INC COM 2022-01-25 2023-01-20 275 315 -40 -40 5. APPLE INC COM 2021-10-29 2023-01-20 688 743 -55 -55 4. COCA COLA CO COM 2022-02-22 2023-01-20 239 249 -10 -10 8. COCA COLA CO COM 2022-02-25 2023-01-20 479 498 -19 -19 1. COCA COLA CO COM 2022-03-29 2023-01-20 60 62 -2 -2 2. INTERNATIONAL BUSINESS MACHS 2022-12-08 2023-01-20 282 297 -15 -15 3. INTERNATIONAL BUSINESS MACHS 2022-12-20 2023-01-20 423 422 1 1 3. INTERNATIONAL BUSINESS MACHS 2022-11-02 2023-01-20 423 413 10 10 7. INTERNATIONAL BUSINESS MACHS 2022-05-26 2023-01-20 986 961 25 25 2. INTERNATIONAL BUSINESS MACHS 2022-06-17 2023-01-20 282 268 14 14 2. INTERNATIONAL BUSINESS MACHS 2022-11-23 2023-01-20 282 299 -17 -17 8. CARTER HOLDINGS INC COM 2021-02-10 2023-01-24 653 773 -120 -120 81. CARTER HOLDINGS INC COM 2021-02-08 2023-01-24 6612 7758 -1146 -1146 1. JACK IN THE BOX INC 2021-03-11 2023-01-24 74 101 -27 -27 4. JACK IN THE BOX INC 2021-02-08 2023-01-24 296 401 -105 -105 3. ABBVIE INC SHS 2022-05-23 2023-01-25 442 452 -10 -10 2. AMGEN INC COM 2022-12-08 2023-01-25 513 571 -58 -58 4. APPLE INC COM 2021-10-29 2023-01-25 567 595 -28 -28 2. AUTOMATIC DATA PROCESSING INC 2022-07-15 2023-01-25 455 520 -65 -65 1. HCA HEALTHCARE INC 2022-11-23 2023-01-25 253 237 16 16 1. HCA HEALTHCARE INC 2021-03-22 2023-01-25 253 188 65 65 1. LILLY ELI & COMPANY 2022-12-08 2023-01-25 349 368 -19 -19 1. LILLY ELI & COMPANY 2022-11-29 2023-01-25 349 364 -15 -15 11. CANADIAN PAC RY LTD 00 2021-05-11 2023-01-26 833 871 -38 -38 9. CANADIAN PAC RY LTD 00 2021-02-12 2023-01-26 681 645 36 36 34. CANADIAN PAC RY LTD 00 2021-02-12 2023-01-26 2583 2436 147 147 2. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2021-02-12 2023-01-26 1903 2508 -605 -605 4. SPECTRUM BRANDS HOLDINGS INC REG 2021-09-13 2023-01-27 259 373 -114 -114 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-12-20 2023-01-27 65 93 -28 -28 3. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2021-02-12 2023-01-27 2849 3762 -913 -913 2. ALPHABET INC SHS CL C 2021-03-22 2023-01-30 198 203 -5 -5 2. ALPHABET INC SHS CL C 2021-03-29 2023-01-30 198 217 -19 -19 3. APPLE INC COM 2021-10-29 2023-01-30 434 446 -12 -12 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-03-18 2023-01-30 261 361 -100 -100 2. CONOCOPHILLIPS COM 2023-01-18 2023-01-30 242 240 2 2 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-18 2023-01-30 178 178 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-14 2023-01-30 45 37 8 8 1. LOWES COMPANIES INCORPORATED 2022-02-15 2023-01-30 203 236 -33 -33 1. LOWES COMPANIES INCORPORATED 2022-01-25 2023-01-30 203 228 -25 -25 1. MICROSOFT CORPORATION 2021-10-21 2023-01-30 244 310 -66 -66 2. MICROSOFT CORPORATION 2021-10-26 2023-01-30 489 622 -133 -133 3. ORACLE SYS CORP 2021-12-31 2023-01-30 263 263 2. ORACLE SYS CORP 2021-06-11 2023-01-30 176 175 1 1 2. SVB FINANCIAL GROUP COM 2021-03-15 2023-01-30 594 1090 -496 -496 1. SCHWAB CHARLES CORP NEW COM 2021-11-15 2023-01-30 74 91 -17 -17 3. SCHWAB CHARLES CORP NEW COM 2021-11-20 2023-01-30 223 270 -47 -47 3. SCHWAB CHARLES CORP NEW COM 2022-11-23 2023-01-30 223 246 -23 -23 2. SCHWAB CHARLES CORP NEW COM 2023-01-18 2023-01-30 149 163 -14 -14 3. SEAGEN INC ORD SHS 2021-02-10 2023-01-30 417 515 -98 -98 2. SHERWIN WILLIAMS COMPANY 2021-02-10 2023-01-30 462 475 -13 -13 2. TARGET CORP 2021-02-10 2023-01-31 343 386 -43 -43 1. TARGET CORP 2021-02-10 2023-01-31 172 193 -21 -21 1. UNITEDHEALTH GROUP INC 2021-02-10 2023-01-31 497 333 164 164 3. TRANE TECHNOLOGIES PLC 2017-12-06 2023-01-31 537 201 336 336 3. ABBVIE INC SHS 2022-03-09 2023-02-01 438 448 -10 -10 1. ALNYLAM PHARMACEUTICALS INC 2022-09-28 2023-02-01 222 210 12 12 2. ALPHABET INC SHS CL C 2021-03-19 2023-02-01 198 216 -18 -18 3. ALPHABET INC SHS CL C 2021-03-22 2023-02-01 297 305 -8 -8 1. AMGEN INC COM 2022-12-09 2023-02-01 245 281 -36 -36 2. AMPHENOL CORP NEW CL A 2021-02-10 2023-02-01 161 131 30 30 4. APPLE INC COM 2021-10-29 2023-02-01 572 595 -23 -23 4. AUTOMATIC DATA PROCESSING INC 2022-08-12 2023-02-01 893 1025 -132 -132 2. AUTOMATIC DATA PROCESSING INC 2022-10-05 2023-02-01 446 482 -36 -36 2. CVS CAREMARK CORP COM 2022-02-01 2023-02-01 176 212 -36 -36 1. CHENIERE ENERGY 2022-11-04 2023-02-01 152 179 -27 -27 2. COCA COLA CO COM 2022-03-29 2023-02-01 122 124 -2 -2 13. COCA COLA CO COM 2022-02-03 2023-02-01 792 801 -9 -9 11. COCA COLA CO COM 2022-01-28 2023-02-01 670 662 8 8 1. CONOCOPHILLIPS COM 2022-10-18 2023-02-01 120 118 2 2 1. DEERE & COMPANY 2022-10-18 2023-02-01 420 373 47 47 2. DEXCOM INC 2021-02-10 2023-02-01 214 202 12 12 1. EQUIFAX INC 2021-11-05 2023-02-01 221 283 -62 -62 1. HCA HEALTHCARE INC 2021-03-22 2023-02-01 257 188 69 69 6. INTERNATIONAL BUSINESS MACHS 2022-07-19 2023-02-01 801 779 22 22 3. INTERNATIONAL BUSINESS MACHS 2022-10-20 2023-02-01 401 386 15 15 1. LILLY ELI & COMPANY 2022-11-29 2023-02-01 340 363 -23 -23 1. LILLY ELI & COMPANY 2022-10-18 2023-02-01 340 333 7 7 1. LOWES COMPANIES INCORPORATED 2022-01-25 2023-02-01 205 228 -23 -23 1. MARRIOTT INTERNATIONAL CL A 2022-04-14 2023-02-01 173 181 -8 -8 1. MASTERCARD INC 2023-01-11 2023-02-01 368 376 -8 -8 1. MCKESSON HBOC INC 2021-02-10 2023-02-01 377 185 192 192 2. MICROSOFT CORPORATION 2021-10-21 2023-02-01 492 619 -127 -127 2. MONSTER BEVERAGE SHS 2022-11-23 2023-02-01 207 208 -1 -1 2. ORACLE SYS CORP 2021-06-11 2023-02-01 178 175 3 3 1. REGENERON PHARMACEUTICALS INC 2022-09-12 2023-02-01 755 710 45 45 1. SYNOPSYS INC 2021-02-10 2023-02-01 356 279 77 77 6. UNITED PARCEL SERVICE CL B 2022-02-03 2023-02-01 1097 1383 -286 -286 2. UNITEDHEALTH GROUP INC 2022-07-26 2023-02-01 1003 1066 -63 -63 1. TRANE TECHNOLOGIES PLC 2023-01-11 2023-02-01 175 181 -6 -6 1. ADVANCED DRAIN SYS INC DEL 2021-06-23 2023-02-02 88 118 -30 -30 20. ADVANCED DRAIN SYS INC DEL 2021-06-29 2023-02-02 1755 2338 -583 -583 8. ADVANCED DRAIN SYS INC DEL 2021-06-30 2023-02-02 702 931 -229 -229 19. ADVANCED DRAIN SYS INC DEL 2021-09-15 2023-02-02 1667 2025 -358 -358 2. ALIGN TECHNOLOGY INC COM 2021-09-15 2023-02-02 723 1422 -699 -699 1. ALIGN TECHNOLOGY INC COM 2021-09-15 2023-02-02 361 617 -256 -256 12. COPART INC 2020-01-21 2023-02-02 844 592 252 252 5. HEICO CORP NEW 2021-04-27 2023-02-02 861 702 159 159 1. HEICO CORP NEW 2021-02-08 2023-02-02 172 130 42 42 5. NCR CORP W/I 2021-01-14 2023-02-02 143 175 -32 -32 21. NCR CORP W/I 2020-12-21 2023-02-02 600 719 -119 -119 10. PINNACLE FINL PARTNERS 2021-09-15 2023-02-02 820 920 -100 -100 1. PINNACLE FINL PARTNERS 2021-02-08 2023-02-02 82 74 8 8 12. PINNACLE FINL PARTNERS 2019-07-26 2023-02-02 984 726 258 258 5. RESMED INC 00 2020-05-27 2023-02-02 1131 779 352 352 2. SIMPSON MFG INC 2022-05-27 2023-02-02 225 218 7 7 1. SIMPSON MFG INC 2021-09-17 2023-02-02 113 108 5 5 1.113 TOOTSIE ROLL INDUSTRIES INC COM 2021-04-29 2023-02-02 51 35 16 16 .927 TOOTSIE ROLL INDUSTRIES INC COM 2021-04-09 2023-02-02 42 29 13 13 1.133 TOOTSIE ROLL INDUSTRIES INC COM 2021-04-28 2023-02-02 52 35 17 17 1.827 TOOTSIE ROLL INDUSTRIES INC COM 2021-02-08 2023-02-02 84 55 29 29 2. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-06-26 2023-02-02 138 178 -40 -40 10. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-01 2023-02-02 690 889 -199 -199 67. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-02-12 2023-02-02 4621 5862 -1241 -1241 1. AUTOMATIC DATA PROCESSING INC 2022-10-18 2023-02-03 223 236 -13 -13 2. AUTOMATIC DATA PROCESSING INC 2022-09-26 2023-02-03 447 463 -16 -16 1. AUTOMATIC DATA PROCESSING INC 2022-09-28 2023-02-03 223 230 -7 -7 1. AUTOMATIC DATA PROCESSING INC 2022-10-13 2023-02-03 223 227 -4 -4 1. LILLY ELI & COMPANY 2022-10-18 2023-02-03 332 333 -1 -1 1. LILLY ELI & COMPANY 2022-10-04 2023-02-03 332 329 3 3 1. UNITEDHEALTH GROUP INC 2022-10-06 2023-02-03 476 528 -52 -52 1. UNITEDHEALTH GROUP INC 2022-09-28 2023-02-03 476 508 -32 -32 1. UNITEDHEALTH GROUP INC 2022-06-23 2023-02-03 476 496 -20 -20 4. UNITEDHEALTH GROUP INC 2022-06-21 2023-02-03 1904 1932 -28 -28 7. FRANCHISE GROUP INC 2021-02-08 2023-02-06 226 264 -38 -38 1. LILLY ELI & COMPANY 2022-10-04 2023-02-06 335 329 6 6 1. LILLY ELI & COMPANY 2022-04-11 2023-02-06 335 311 24 24 1. VERISK ANALYTICS INC CLASS A 2021-09-07 2023-02-06 178 203 -25 -25 1. VERISK ANALYTICS INC CLASS A 2021-09-21 2023-02-06 178 203 -25 -25 2. VERISK ANALYTICS INC CLASS A 2022-01-14 2023-02-06 355 399 -44 -44 1. VERISK ANALYTICS INC CLASS A 2022-02-03 2023-02-06 178 199 -21 -21 5. VERISK ANALYTICS INC CLASS A 2021-02-22 2023-02-06 888 891 -3 -3 3. VERISK ANALYTICS INC CLASS A 2021-05-11 2023-02-06 533 532 1 1 1. ABBVIE INC SHS 2022-03-09 2023-02-07 144 149 -5 -5 1. ABBVIE INC SHS 2022-02-22 2023-02-07 144 146 -2 -2 1. ABBVIE INC SHS 2022-02-14 2023-02-07 144 140 4 4 3. FRANCHISE GROUP INC 2021-02-10 2023-02-07 95 110 -15 -15 15. COCA COLA CO COM 2022-01-28 2023-02-08 897 902 -5 -5 1. DEERE & COMPANY 2021-02-26 2023-02-09 409 353 56 56 5. LATTICE SEMICONDUCTOR CORP 2022-03-22 2023-02-09 410 309 101 101 6. LATTICE SEMICONDUCTOR CORP 2022-03-23 2023-02-09 492 365 127 127 3. MONOLITHIC POWER SYSTEMS INC 2017-02-23 2023-02-09 1525 264 1261 1261 1. KADANT INC COM 2022-11-25 2023-02-10 201 192 9 9 1. KADANT INC COM 2022-05-12 2023-02-10 201 184 17 17 1. LILLY ELI & COMPANY 2022-04-11 2023-02-13 347 311 36 36 7. COCA COLA CO COM 2022-01-28 2023-02-14 418 421 -3 -3 5. CONOCOPHILLIPS COM 2020-04-06 2023-02-14 571 161 410 410 1. LILLY ELI & COMPANY 2022-04-06 2023-02-14 350 304 46 46 1. ADVANCED MICRO DEVICES INC 2021-01-24 2023-02-16 80 97 -17 -17 4. ADVANCED MICRO DEVICES INC 2021-02-10 2023-02-16 321 371 -50 -50 1. ADVANCED MICRO DEVICES INC 2021-08-25 2023-02-16 80 109 -29 -29 1. ADVANCED MICRO DEVICES INC 2021-09-13 2023-02-16 80 119 -39 -39 3. ADVANCED MICRO DEVICES INC 2021-09-21 2023-02-16 241 360 -119 -119 2. DEERE & COMPANY 2021-02-26 2023-02-16 807 706 101 101 6. JACK IN THE BOX INC 2021-02-08 2023-02-16 489 602 -113 -113 1. LILLY ELI & COMPANY 2022-04-06 2023-02-16 326 304 22 22 1. LILLY ELI & COMPANY 2022-04-13 2023-02-16 326 303 23 23 1. LILLY ELI & COMPANY 2022-04-28 2023-02-16 326 299 27 27 1. MUELLER INDS INC COM 2021-02-08 2023-02-16 73 38 35 35 5. COCA COLA CO COM 2022-01-28 2023-02-17 297 301 -4 -4 3. JACKSON FINL INCORP REGISTER CL A 2022-03-28 2023-02-17 146 139 7 7 2. ABBVIE INC SHS 2022-02-14 2023-02-21 305 281 24 24 2. ABBVIE INC SHS 2022-01-31 2023-02-21 305 273 32 32 7. COCA COLA CO COM 2022-01-28 2023-02-21 419 421 -2 -2 4. JACK IN THE BOX INC 2021-02-08 2023-02-21 317 401 -84 -84 1. LILLY ELI & COMPANY 2022-03-29 2023-02-21 328 288 40 40 11. PERRIGO CO PLC 2021-09-08 2023-02-21 401 500 -99 -99 2. AMGEN INC COM 2022-10-18 2023-02-22 475 505 -30 -30 2. ADVANCED MICRO DEVICES INC 2021-09-08 2023-02-24 155 253 -98 -98 1. ADVANCED MICRO DEVICES INC 2021-08-31 2023-02-24 77 126 -49 -49 1. ADVANCED MICRO DEVICES INC 2021-09-11 2023-02-24 77 124 -47 -47 1. ADVANCED MICRO DEVICES INC 2021-08-12 2023-02-24 77 116 -39 -39 1. ADVANCED MICRO DEVICES INC 2021-01-11 2023-02-24 77 103 -26 -26 1. ADVANCED MICRO DEVICES INC 2021-01-28 2023-02-24 77 99 -22 -22 1. ADVANCED MICRO DEVICES INC 2021-01-28 2023-02-24 77 99 -22 -22 6. CBIZ INC 2021-02-08 2023-02-24 302 163 139 139 3. CVS CAREMARK CORP COM 2022-08-11 2023-02-24 257 316 -59 -59 7. CVS CAREMARK CORP COM 2022-01-25 2023-02-24 600 715 -115 -115 3. MCKESSON HBOC INC 2021-02-10 2023-02-24 1075 554 521 521 3. ATKORE INC SHS 2021-02-08 2023-02-27 436 181 255 255 2. FRANKLIN ELEC INC 2022-02-10 2023-02-27 192 172 20 20 232.179 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2023-02-28 2268 2319 -51 -51 96.402 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2023-02-28 942 963 -21 -21 4.032 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-08 2023-02-28 39 40 -1 -1 2075.967 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-09-16 2023-02-28 23687 24082 -395 -395 87.76 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-05-31 2023-02-28 1001 1016 -15 -15 145.154 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-05-26 2023-02-28 1656 1669 -13 -13 165.825 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-28 1892 1897 -5 -5 14.334 THE MERGER FUND CL I 2020-12-06 2023-02-28 240 259 -19 -19 1. JOHNSON & JOHNSON 2022-06-21 2023-03-01 152 174 -22 -22 5. JOHNSON & JOHNSON 2012-12-19 2023-03-01 760 355 405 405 63. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-02-15 2023-03-01 3433 6684 -3251 -3251 48. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-02-12 2023-03-01 1744 1757 -13 -13 285. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-02-12 2023-03-01 1747 1054 693 693 3. JACK IN THE BOX INC 2021-02-08 2023-03-02 264 301 -37 -37 3. ABBVIE INC SHS 2022-01-31 2023-03-06 467 409 58 58 2. ALPHABET INC SHS CL C 2021-03-07 2023-03-06 189 215 -26 -26 2. ALPHABET INC SHS CL C 2021-03-22 2023-03-06 189 203 -14 -14 3. AMAZON COM INC 2022-10-05 2023-03-06 286 364 -78 -78 3. AMAZON COM INC 2022-10-06 2023-03-06 286 362 -76 -76 1. AMAZON COM INC 2022-10-18 2023-03-06 95 116 -21 -21 1. AMGEN INC COM 2022-10-18 2023-03-06 235 252 -17 -17 1. AMGEN INC COM 2022-04-27 2023-03-06 235 250 -15 -15 1. AMGEN INC COM 2022-05-11 2023-03-06 235 241 -6 -6 1. AMPHENOL CORP NEW CL A 2021-02-10 2023-03-06 79 66 13 13 2. APPLE INC COM 2020-11-24 2023-03-06 308 291 17 17 3. APPLE INC COM 2022-10-18 2023-03-06 461 434 27 27 2. BLACKSTONE INC 2023-01-30 2023-03-06 182 192 -10 -10 5. CVS CAREMARK CORP COM 2022-01-25 2023-03-06 410 511 -101 -101 1. CAPITAL ONE FINANCIAL CORPORATION 2021-05-11 2023-03-06 110 155 -45 -45 10. COCA COLA CO COM 2022-03-09 2023-03-06 594 592 2 2 2. COCA COLA CO COM 2022-06-14 2023-03-06 119 118 1 1 1. COCA COLA CO COM 2022-01-28 2023-03-06 59 60 -1 -1 3. COCA COLA CO COM 2022-01-28 2023-03-06 178 180 -2 -2 2. CONOCOPHILLIPS COM 2022-05-23 2023-03-06 215 217 -2 -2 1. CONOCOPHILLIPS COM 2022-05-25 2023-03-06 107 111 -4 -4 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2023-03-06 188 186 2 2 2. LILLY ELI & COMPANY 2022-03-29 2023-03-06 635 577 58 58 1. LOWES COMPANIES INCORPORATED 2022-01-25 2023-03-06 201 228 -27 -27 2. MCKESSON HBOC INC 2021-02-10 2023-03-06 687 369 318 318 1. MONSTER BEVERAGE SHS 2022-11-23 2023-03-06 102 104 -2 -2 1. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-03-06 77 86 -9 -9 1. ROCKWELL INTL CORP 2023-02-07 2023-03-06 304 288 16 16 1. SCHWAB CHARLES CORP NEW COM 2021-11-04 2023-03-06 77 93 -16 -16 3. SCHWAB CHARLES CORP NEW COM 2021-11-09 2023-03-06 230 277 -47 -47 1. SCHWAB CHARLES CORP NEW COM 2022-11-12 2023-03-06 77 84 -7 -7 4. TAPESTRY INC 2023-01-17 2023-03-06 177 174 3 3 1. TARGET CORP 2022-04-14 2023-03-06 166 237 -71 -71 1. TEXAS INSTRS INC 2021-02-10 2023-03-06 175 174 1 1 12. MUELLER INDS INC COM 2021-02-08 2023-03-08 893 452 441 441 15. ROCHE HLDG LTD SPONSORED ADR 2022-04-12 2023-03-08 525 781 -256 -256 9. ROCHE HLDG LTD SPONSORED ADR 2021-07-01 2023-03-08 315 427 -112 -112 17. ROCHE HLDG LTD SPONSORED ADR 2021-07-02 2023-03-08 595 803 -208 -208 195. ROCHE HLDG LTD SPONSORED ADR 2021-02-12 2023-03-08 6825 8544 -1719 -1719 38. TORONTO DOMINION BANK 2022-03-07 2023-03-08 2399 2894 -495 -495 1. TORONTO DOMINION BANK 2021-10-01 2023-03-08 63 66 -3 -3 33. TORONTO DOMINION BANK 2021-09-30 2023-03-08 2083 2190 -107 -107 2. HELEN OF TROY LTD NEW COM 2021-02-08 2023-03-08 227 466 -239 -239 1. AUTOZONE INCORPORATED 2021-06-28 2023-03-09 2439 1487 952 952 2. MICROSOFT CORPORATION 2021-11-17 2023-03-09 508 638 -130 -130 1. REGENERON PHARMACEUTICALS INC 2022-03-29 2023-03-09 747 699 48 48 2. SVB FINANCIAL GROUP COM 2021-03-15 2023-03-09 216 1090 -874 -874 1. SVB FINANCIAL GROUP COM 2021-03-22 2023-03-09 108 531 -423 -423 1. SVB FINANCIAL GROUP COM 2021-04-01 2023-03-09 108 486 -378 -378 8. TORONTO DOMINION BANK 2021-09-30 2023-03-09 504 531 -27 -27 1. TORONTO DOMINION BANK 2021-09-30 2023-03-10 61 66 -5 -5 21. TORONTO DOMINION BANK 2021-02-12 2023-03-10 1284 1248 36 36 2. SCHWAB CHARLES CORP NEW COM 2022-11-12 2023-03-14 111 168 -57 -57 2. SCHWAB CHARLES CORP NEW COM 2023-01-07 2023-03-14 111 167 -56 -56 3. SCHWAB CHARLES CORP NEW COM 2022-11-11 2023-03-14 166 234 -68 -68 1. SCHWAB CHARLES CORP NEW COM 2023-01-19 2023-03-14 55 76 -21 -21 42. TOTAL S A SPONSORED ADR 2022-01-27 2023-03-16 2354 2447 -93 -93 29. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2023-03-16 799 791 8 8 61. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-03-16 1680 1584 96 96 8. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 276 327 -51 -51 38. US BANCORP DEL COM NEW 2020-04-29 2023-03-20 1313 1447 -134 -134 36. US BANCORP DEL COM NEW 2020-04-06 2023-03-20 1244 1203 41 41 4. APPLE INC COM 2020-12-23 2023-03-22 646 529 117 117 1. APPLIED MATERIALS INCORPORATED 2020-12-23 2023-03-22 123 86 37 37 1. BLACKROCK INC CL A 2020-12-23 2023-03-22 665 702 -37 -37 40. CBRE GROUP INC CL A 2020-12-23 2023-03-22 2848 2523 325 325 34. COLGATE PALMOLIVE CO 2020-12-23 2023-03-22 2466 2877 -411 -411 17. COLGATE PALMOLIVE CO 2022-12-09 2023-03-22 1233 1329 -96 -96 1. DEERE & COMPANY 2020-12-23 2023-03-22 403 271 132 132 78. DEVON ENERGY CORPORATION 2022-09-15 2023-03-22 3788 5454 -1666 -1666 2. EAGLE MTLS INC 2021-02-08 2023-03-22 278 238 40 40 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-09 2023-03-22 279 275 4 4 101. HUNTINGTON BANCSHARES INCORPORATED 2021-09-23 2023-03-22 1077 1540 -463 -463 10. HUNTINGTON BANCSHARES INCORPORATED 2021-09-23 2023-03-22 111 153 -42 -42 34. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-22 377 509 -132 -132 74. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-22 805 1108 -303 -303 13. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-03-17 2023-03-22 1090 1642 -552 -552 12. INTERNATIONAL FLAVORS & FRAGRANCES COM 2020-12-23 2023-03-22 1006 1373 -367 -367 24. LOWES COMPANIES INCORPORATED 2020-12-23 2023-03-22 4657 3964 693 693 1. MASTERCARD INC 2020-12-23 2023-03-22 359 334 25 25 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-06-10 2023-03-22 1475 1284 191 191 1. MICROSOFT CORPORATION 2022-03-17 2023-03-22 280 295 -15 -15 1. NVIDIA CORP COM 2020-12-23 2023-03-22 274 133 141 141 1. PROCTER & GAMBLE CO COM 2020-12-23 2023-03-22 146 137 9 9 16. T-MOBILE US INC SHS 2021-06-10 2023-03-22 2328 2371 -43 -43 15. T-MOBILE US INC SHS 2021-12-09 2023-03-22 2182 1698 484 484 10. TEXAS INSTRS INC 2020-12-23 2023-03-22 1809 1626 183 183 3. ALPHABET INC SHS CL C 2021-03-22 2023-03-23 320 305 15 15 2. ALPHABET INC SHS CL C 2021-03-12 2023-03-23 213 202 11 11 3. ALPHABET INC SHS CL C 2021-03-10 2023-03-23 319 303 16 16 2. ALPHABET INC SHS CL C 2023-01-20 2023-03-23 213 198 15 15 1. SCHWAB CHARLES CORP NEW COM 2021-03-22 2023-03-23 55 65 -10 -10 5. SCHWAB CHARLES CORP NEW COM 2021-03-23 2023-03-23 273 322 -49 -49 13. SCHWAB CHARLES CORP NEW COM 2021-02-10 2023-03-23 709 727 -18 -18 2. ABBVIE INC SHS 2022-01-31 2023-03-24 311 273 38 38 3. ALPHABET INC SHS CL C 2023-01-20 2023-03-24 318 297 21 21 7. AMAZON COM INC 2022-10-18 2023-03-24 685 814 -129 -129 1. DEERE & COMPANY 2021-02-25 2023-03-24 386 346 40 40 66. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2021-02-08 2023-03-24 800 10237 -9437 -9437 552. SLM CORP COM 2021-02-08 2023-03-24 6114 8504 -2390 -2390 144. SLM CORP COM 2021-02-10 2023-03-24 1595 2185 -590 -590 24. SLM CORP COM 2020-11-24 2023-03-24 266 260 6 6 3. SLM CORP COM 2013-09-26 2023-03-24 33 27 6 6 33. SLM CORP COM 2020-04-29 2023-03-24 365 274 91 91 53. SLM CORP COM 2012-12-20 2023-03-24 587 320 267 267 14. SCHWAB CHARLES CORP NEW COM 2021-02-10 2023-03-24 747 783 -36 -36 2. TESLA INC 2021-02-10 2023-03-24 383 543 -160 -160 1. AMGEN INC COM 2022-05-11 2023-03-27 236 241 -5 -5 1. AMGEN INC COM 2022-05-09 2023-03-27 236 240 -4 -4 2. AMGEN INC COM 2022-02-28 2023-03-27 472 452 20 20 1. DEERE & COMPANY 2021-02-25 2023-03-27 389 346 43 43 1. ROCKWELL INTL CORP 2023-01-13 2023-03-27 278 282 -4 -4 3. MAGNOLIA OIL & GAS CORP CL A 2021-02-10 2023-03-28 64 30 34 34 11. MAGNOLIA OIL & GAS CORP CL A 2021-02-08 2023-03-28 234 108 126 126 5. SVB FINANCIAL GROUP COM 2020-12-23 2023-03-28 2 1871 -1869 -1869 3. SVB FINANCIAL GROUP COM 2022-12-09 2023-03-28 1 671 -670 -670 1. SVB FINANCIAL GROUP COM 2021-04-01 2023-03-28 485 -485 -485 1. SVB FINANCIAL GROUP COM 2022-01-28 2023-03-28 451 -451 -451 1. SVB FINANCIAL GROUP COM 2022-10-21 2023-03-28 241 -241 -241 11. ACCO BRANDS CORP 2021-03-06 2023-03-29 58 108 -50 -50 4. ACCO BRANDS CORP 2021-02-10 2023-03-29 21 37 -16 -16 60. ACCO BRANDS CORP 2021-02-08 2023-03-29 315 549 -234 -234 12. AGNC INVT CORP 2022-04-05 2023-03-29 119 151 -32 -32 27. AGNC INVT CORP 2022-04-05 2023-03-29 268 332 -64 -64 9. AGNC INVT CORP 2022-04-06 2023-03-29 89 110 -21 -21 30. AGNC INVT CORP 2022-04-04 2023-03-29 298 378 -80 -80 18. AGNC INVT CORP 2022-04-04 2023-03-29 179 169 10 10 1. AMN HEALTHCARE SVCS INC COM 2023-03-10 2023-03-29 84 88 -4 -4 3. API GROUP CORP REG SHS 2021-09-29 2023-03-29 66 63 3 3 9. API GROUP CORP REG SHS 2021-09-30 2023-03-29 197 187 10 10 18. API GROUP CORP REG SHS 2021-05-12 2023-03-29 394 363 31 31 10. API GROUP CORP REG SHS 2021-03-05 2023-03-29 219 194 25 25 15. API GROUP CORP REG SHS 2021-05-13 2023-03-29 328 291 37 37 15. API GROUP CORP REG SHS 2021-02-16 2023-03-29 328 288 40 40 3. AIR LEASE CORP CL A 2022-01-13 2023-03-29 113 136 -23 -23 2. AIR LEASE CORP CL A 2022-02-22 2023-03-29 75 89 -14 -14 2. AIR LEASE CORP CL A 2022-04-04 2023-03-29 75 88 -13 -13 4. AIR LEASE CORP CL A 2022-01-19 2023-03-29 151 173 -22 -22 9. AIR LEASE CORP CL A 2021-02-08 2023-03-29 339 384 -45 -45 4. ALAMO GROUP INC 2021-02-08 2023-03-29 727 601 126 126 13. ALTO INGREDIENTS INC 2021-02-16 2023-03-29 20 96 -76 -76 25. ALTO INGREDIENTS INC 2021-02-25 2023-03-29 39 160 -121 -121 30. ALTO INGREDIENTS INC 2022-03-02 2023-03-29 46 182 -136 -136 27. ALTO INGREDIENTS INC 2021-05-20 2023-03-29 42 156 -114 -114 39. MIDCAP FINANCIAL 2021-02-08 2023-03-29 430 522 -92 -92 2. APOLLO COML REAL ESTATE FIN INC 2021-02-10 2023-03-29 19 25 -6 -6 11. APOLLO COML REAL ESTATE FIN INC 2022-05-19 2023-03-29 104 135 -31 -31 35. APOLLO COML REAL ESTATE FIN INC 2021-02-08 2023-03-29 330 422 -92 -92 13. ASSOCIATED BANC CORP 2023-02-21 2023-03-29 236 305 -69 -69 9. ASSOCIATED BANC CORP 2022-04-04 2023-03-29 164 200 -36 -36 8. ASSOCIATED BANC CORP 2022-04-05 2023-03-29 145 175 -30 -30 14. ASSOCIATED BANC CORP 2021-02-08 2023-03-29 255 271 -16 -16 7. ATKORE INC SHS 2021-02-08 2023-03-29 959 423 536 536 1. AVIENT CORPORATION 2022-01-03 2023-03-29 40 57 -17 -17 5. AVIENT CORPORATION 2022-02-04 2023-03-29 199 243 -44 -44 3. AVIENT CORPORATION 2021-08-06 2023-03-29 119 143 -24 -24 2. AVIENT CORPORATION 2021-08-05 2023-03-29 80 94 -14 -14 3. AVIENT CORPORATION 2021-02-10 2023-03-29 119 126 -7 -7 13. AVIENT CORPORATION 2022-06-27 2023-03-29 518 545 -27 -27 32. AVIENT CORPORATION 2021-02-08 2023-03-29 1274 1325 -51 -51 10. AVIENT CORPORATION 2021-02-08 2023-03-29 398 414 -16 -16 29. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-03-29 169 190 -21 -21 2. BELDEN INC 2022-01-03 2023-03-29 169 130 39 39 2. BELDEN INC 2022-10-10 2023-03-29 169 126 43 43 2. BELDEN INC 2022-02-11 2023-03-29 169 111 58 58 3. BELDEN INC 2022-02-14 2023-03-29 253 167 86 86 3. BELDEN INC 2022-04-01 2023-03-29 253 165 88 88 5. BELDEN INC 2022-05-19 2023-03-29 422 273 149 149 3. BELDEN INC 2021-01-12 2023-03-29 253 162 91 91 4. BELDEN INC 2021-02-08 2023-03-29 338 214 124 124 14. BERRY CORPORATION (BRY) 2022-08-03 2023-03-29 109 123 -14 -14 11. BERRY CORPORATION (BRY) 2021-02-10 2023-03-29 85 51 34 34 20. BERRY CORPORATION (BRY) 2021-02-08 2023-03-29 155 90 65 65 8. BROOKS AUTOMATION INC COM 2022-07-14 2023-03-29 339 516 -177 -177 7. BROOKS AUTOMATION INC COM 2022-08-11 2023-03-29 297 433 -136 -136 6. BROOKS AUTOMATION INC COM 2022-08-22 2023-03-29 255 333 -78 -78 21. CBIZ INC 2021-02-08 2023-03-29 1030 569 461 461 16. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-02-08 2023-03-29 2186 1924 262 262 15. CVB FINL CORP 2021-02-08 2023-03-29 255 306 -51 -51 6. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-04-26 2023-03-29 196 323 -127 -127 2. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-26 2023-03-29 65 107 -42 -42 2. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-06 2023-03-29 65 101 -36 -36 3. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-23 2023-03-29 98 143 -45 -45 17. CENTRAL GARDEN & PET CO 2021-02-08 2023-03-29 688 798 -110 -110 3. CENT GARDEN AND PET CO 2021-11-03 2023-03-29 115 147 -32 -32 2. CENT GARDEN AND PET CO 2022-01-10 2023-03-29 77 91 -14 -14 5. CENT GARDEN AND PET CO 2022-03-07 2023-03-29 192 217 -25 -25 5. CENT GARDEN AND PET CO 2022-03-04 2023-03-29 192 216 -24 -24 10. CENT GARDEN AND PET CO 2021-02-08 2023-03-29 384 425 -41 -41 5. ENOVIS CORP REG SHS 2023-02-27 2023-03-29 258 283 -25 -25 3. ENOVIS CORP REG SHS 2022-11-17 2023-03-29 155 164 -9 -9 2. COLUMBUS MCKINNON CORP NY 2021-05-12 2023-03-29 73 102 -29 -29 17. COLUMBUS MCKINNON CORP NY 2021-04-30 2023-03-29 617 837 -220 -220 1. CONCENTRIX CORP REG SHS WH 2022-12-15 2023-03-29 121 125 -4 -4 2. CONCENTRIX CORP REG SHS WH 2022-09-01 2023-03-29 242 246 -4 -4 41. CUSTOM TRUCK ONE SOURCE INC 2021-11-22 2023-03-29 272 346 -74 -74 55. CUSTOM TRUCK ONE SOURCE INC 2021-11-19 2023-03-29 365 463 -98 -98 18. DALLASNEWS CORP REG SHS -A CL A 2021-02-08 2023-03-29 79 134 -55 -55 1. DELTA APPAREL CO 2021-02-10 2023-03-29 11 26 -15 -15 15. DELTA APPAREL CO 2021-02-08 2023-03-29 168 347 -179 -179 87. DENNYS CORP 2021-02-08 2023-03-29 948 1498 -550 -550 1. DINE BRANDS GLOBAL INC 2021-08-05 2023-03-29 66 78 -12 -12 2. DINE BRANDS GLOBAL INC 2022-04-04 2023-03-29 131 152 -21 -21 17. DINE BRANDS GLOBAL INC 2021-02-08 2023-03-29 1118 1289 -171 -171 39. DOUGLAS DYNAMICS INC 2021-02-08 2023-03-29 1228 1837 -609 -609 20. EAGLE MTLS INC 2021-02-08 2023-03-29 2877 2382 495 495 6. ECOVYST INC 2021-05-12 2023-03-29 65 92 -27 -27 5. ECOVYST INC 2021-04-28 2023-03-29 54 71 -17 -17 49. ECOVYST INC 2021-02-08 2023-03-29 527 755 -228 -228 26. ECOVYST INC 2021-02-08 2023-03-29 280 401 -121 -121 10. ELEMENT SOLUTIONS INC REG SHS 2021-02-08 2023-03-29 188 176 12 12 26. ENNIS BUSINESS FORMS INC 2021-02-08 2023-03-29 547 505 42 42 14. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-04-04 2023-03-29 78 129 -51 -51 2. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-03-16 2023-03-29 11 18 -7 -7 32. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-02-03 2023-03-29 179 280 -101 -101 27. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-01-13 2023-03-29 151 232 -81 -81 3. EURONET WORLDWIDE INC COM 2022-07-28 2023-03-29 328 293 35 35 3. FIRST HAWAIIAN INC SHS 2020-09-16 2023-03-29 63 46 17 17 9. FIRST HAWAIIAN INC SHS 2020-09-28 2023-03-29 188 135 53 53 9. FIRST HAWAIIAN INC SHS 2020-09-21 2023-03-29 188 135 53 53 4. FORUM ENERGY TECHNOLOGIES INC REG 2021-02-08 2023-03-29 100 77 23 23 3. FRANKLIN ELEC INC 2021-08-20 2023-03-29 276 247 29 29 1. FRANKLIN ELEC INC 2021-02-10 2023-03-29 92 75 17 17 29. FRANKLIN ELEC INC 2021-02-08 2023-03-29 2667 2153 514 514 7. GXO LOGISTICS INC REG SHS 2022-08-16 2023-03-29 343 344 -1 -1 29. GRIFFON CORP 2021-02-08 2023-03-29 908 724 184 184 5. HANCOCK HLDG CO 2023-02-17 2023-03-29 179 254 -75 -75 4. HANCOCK HLDG CO 2022-08-03 2023-03-29 143 194 -51 -51 8. HANCOCK HLDG CO 2022-12-20 2023-03-29 286 379 -93 -93 5. HANCOCK HLDG CO 2023-03-07 2023-03-29 179 236 -57 -57 4. HANCOCK HLDG CO 2021-02-08 2023-03-29 143 149 -6 -6 2. HANOVER INS GROUP INC 2022-11-11 2023-03-29 254 282 -28 -28 1. HANOVER INS GROUP INC 2023-03-08 2023-03-29 127 133 -6 -6 1. HANOVER INS GROUP INC 2022-08-03 2023-03-29 127 126 1 1 8. HANOVER INS GROUP INC 2021-02-08 2023-03-29 1015 905 110 110 8. HARSCO CORP 2021-02-08 2023-03-29 53 149 -96 -96 4. HARSCO CORP 2021-04-27 2023-03-29 26 74 -48 -48 9. HARSCO CORP 2020-04-29 2023-03-29 59 89 -30 -30 1. HARSCO CORP 2020-03-24 2023-03-29 7 7 5. HAWAIIAN ELECTRIC INDUSTRIES INC 2022-08-30 2023-03-29 190 200 -10 -10 6. HAWAIIAN ELECTRIC INDUSTRIES INC 2022-11-10 2023-03-29 228 238 -10 -10 9. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-02-08 2023-03-29 342 307 35 35 3. HILLENBRAND INC 2022-11-21 2023-03-29 137 144 -7 -7 5. HILLENBRAND INC 2021-09-02 2023-03-29 229 230 -1 -1 5. HILLENBRAND INC 2022-02-22 2023-03-29 229 229 1. HILLENBRAND INC 2022-04-06 2023-03-29 46 43 3 3 7. HILLMAN SOLUTIONS CORP 2021-09-29 2023-03-29 55 84 -29 -29 9. HILLMAN SOLUTIONS CORP 2021-09-28 2023-03-29 70 106 -36 -36 21. HILLMAN SOLUTIONS CORP 2022-05-31 2023-03-29 164 237 -73 -73 81. HILLMAN SOLUTIONS CORP 2021-02-08 2023-03-29 632 891 -259 -259 118. HOLLEY INC REG SHS 2021-07-26 2023-03-29 278 1455 -1177 -1177 2. INNOSPEC INC 2021-02-10 2023-03-29 204 198 6 6 2. INNOSPEC INC 2022-01-10 2023-03-29 204 196 8 8 30. INNOSPEC INC 2021-02-08 2023-03-29 3054 2917 137 137 17. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2021-01-23 2023-03-29 3764 5541 -1777 -1777 16. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2021-02-05 2023-03-29 3543 5191 -1648 -1648 68. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2021-06-23 2023-03-29 15058 20880 -5822 -5822 301. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-11-17 2023-03-29 66653 54511 12142 12142 53. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-07-27 2023-03-29 11736 9149 2587 2587 22. J & J SNACK FOODS CORP COM 2021-02-08 2023-03-29 3256 3442 -186 -186 8. JACK IN THE BOX INC 2021-02-08 2023-03-29 674 802 -128 -128 1. JACKSON FINL INCORP REGISTER CL A 2022-03-28 2023-03-29 36 46 -10 -10 7. JACKSON FINL INCORP REGISTER CL A 2022-04-01 2023-03-29 253 304 -51 -51 4. JACKSON FINL INCORP REGISTER CL A 2022-04-04 2023-03-29 145 170 -25 -25 5. JACKSON FINL INCORP REGISTER CL A 2022-03-14 2023-03-29 181 201 -20 -20 5. JACKSON FINL INCORP REGISTER CL A 2021-09-28 2023-03-29 181 134 47 47 50. JANUS PARENT INC REG SHS 2021-02-08 2023-03-29 485 678 -193 -193 13. JELD WEN HLDG INC 2021-05-18 2023-03-29 155 372 -217 -217 6. KADANT INC COM 2021-02-08 2023-03-29 1221 886 335 335 6. KILROY RLTY CORP COM 2023-02-24 2023-03-29 186 218 -32 -32 3. KORN FERRY INTL NEW 2022-01-11 2023-03-29 153 219 -66 -66 5. KORN FERRY INTL NEW 2022-11-10 2023-03-29 255 285 -30 -30 2. KORN FERRY INTL NEW 2022-06-13 2023-03-29 102 108 -6 -6 12. KORN FERRY INTL NEW 2021-02-08 2023-03-29 613 632 -19 -19 2. KYNDRYL HOLDINGS INCORP REGISTERED 2021-01-22 2023-03-29 28 66 -38 -38 .4 KYNDRYL HOLDINGS INCORP REGISTERED 2021-01-26 2023-03-29 6 10 -4 -4 18. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-05 2023-03-29 256 438 -182 -182 12. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-12 2023-03-29 171 254 -83 -83 8. KYNDRYL HOLDINGS INCORP REGISTERED 2021-12-06 2023-03-29 114 155 -41 -41 8.6 KYNDRYL HOLDINGS INCORP REGISTERED 2021-12-22 2023-03-29 122 160 -38 -38 8. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-22 2023-03-29 114 148 -34 -34 12. KYNDRYL HOLDINGS INCORP REGISTERED 2022-03-08 2023-03-29 171 139 32 32 6. LEVI STRAUSS AND CO NEW 2023-02-21 2023-03-29 107 104 3 3 12. LIBERTY ENERGY INC SERVICES INC REG 2021-11-08 2023-03-29 155 147 8 8 8. LIBERTY ENERGY INC SERVICES INC REG 2022-05-09 2023-03-29 103 114 -11 -11 13. LIBERTY ENERGY INC SERVICES INC REG 2022-05-09 2023-03-29 168 185 -17 -17 8. MDU RESOURCES GROUP INC COM 2023-02-07 2023-03-29 241 246 -5 -5 15. STEVEN MADDEN LTD 2021-02-08 2023-03-29 532 556 -24 -24 46. MAGNOLIA OIL & GAS CORP CL A 2021-02-08 2023-03-29 988 451 537 537 4. MATTHEWS INTL CORP CL A 2021-02-08 2023-03-29 141 134 7 7 9. MAXIMUS INC COM 2021-02-08 2023-03-29 689 730 -41 -41 27. MAYVILLE ENGR CO INC REGISTE 2021-02-08 2023-03-29 371 421 -50 -50 1. MINERALS TECHNOLOGIES INC COM 2021-12-15 2023-03-29 58 71 -13 -13 5. MINERALS TECHNOLOGIES INC COM 2021-02-08 2023-03-29 290 343 -53 -53 50. MUELLER INDS INC COM 2021-02-08 2023-03-29 3624 1882 1742 1742 29. MYERS INDS INC 2021-02-08 2023-03-29 614 639 -25 -25 1. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2021-03-15 2023-03-29 237 234 3 3 1. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2021-02-08 2023-03-29 237 201 36 36 54. NEW MOUNTAIN FINANCE COR 2021-02-08 2023-03-29 663 635 28 28 10.25 NEW YORK MORTGAGE TR INC REG S 2021-09-30 2023-03-29 98 170 -72 -72 21.25 NEW YORK MORTGAGE TR INC REG S 2021-09-29 2023-03-29 204 352 -148 -148 4.25 NEW YORK MORTGAGE TR INC REG S 2021-09-28 2023-03-29 41 70 -29 -29 25.25 NEW YORK MORTGAGE TR INC REG S 2021-02-08 2023-03-29 242 368 -126 -126 1. NEWMARKET CORP 2021-02-10 2023-03-29 362 395 -33 -33 4. NEWMARKET CORP 2021-02-08 2023-03-29 1446 1561 -115 -115 11. NORTHERN OIL AND GAS INC REG SHS 2022-11-21 2023-03-29 326 388 -62 -62 7. NORTHERN OIL AND GAS INC REG SHS 2021-11-05 2023-03-29 208 176 32 32 1. NORTHERN OIL AND GAS INC REG SHS 2022-01-24 2023-03-29 30 21 9 9 7. CHORD ENERGY CORP SHS 2021-02-08 2023-03-29 919 325 594 594 5. OWENS & MINOR INC NEW COM 2021-02-24 2023-03-29 68 169 -101 -101 2. OWENS & MINOR INC NEW COM 2021-10-19 2023-03-29 27 68 -41 -41 3. OWENS & MINOR INC NEW COM 2021-02-25 2023-03-29 41 98 -57 -57 4. OWENS & MINOR INC NEW COM 2021-05-25 2023-03-29 54 130 -76 -76 2. OWENS & MINOR INC NEW COM 2021-05-17 2023-03-29 27 63 -36 -36 4. OWENS & MINOR INC NEW COM 2021-03-05 2023-03-29 54 127 -73 -73 10. OWENS & MINOR INC NEW COM 2021-02-08 2023-03-29 135 304 -169 -169 13. PARSONS CORP DEL 2021-02-08 2023-03-29 580 514 66 66 23. PATTERSON COMPANIES INC 2021-02-08 2023-03-29 606 742 -136 -136 9. PATTERSON-UTI ENERGY INC COM 2022-11-25 2023-03-29 106 162 -56 -56 12. PATTERSON-UTI ENERGY INC COM 2022-04-04 2023-03-29 141 189 -48 -48 17. PATTERSON-UTI ENERGY INC COM 2022-05-19 2023-03-29 199 266 -67 -67 13. PATTERSON-UTI ENERGY INC COM 2022-03-04 2023-03-29 153 190 -37 -37 15. PATTERSON-UTI ENERGY INC COM 2019-08-06 2023-03-29 176 145 31 31 4. PATTERSON-UTI ENERGY INC COM 2020-01-29 2023-03-29 47 33 14 14 25. PATTERSON-UTI ENERGY INC COM 2020-07-09 2023-03-29 293 86 207 207 10. PREMIER INC 2023-01-03 2023-03-29 321 351 -30 -30 4. PREMIER INC 2021-02-08 2023-03-29 128 140 -12 -12 15. PRESTIGE BRANDS HOLDINGS INC COM 2021-02-08 2023-03-29 928 641 287 287 14. PRIMO WTR CORP NPV 2021-09-29 2023-03-29 206 223 -17 -17 10. PRIMO WTR CORP NPV 2022-06-29 2023-03-29 147 133 14 14 39. PRIMO WTR CORP NPV 2020-04-29 2023-03-29 574 393 181 181 1. PROASSURANCE CORP COM 2021-02-10 2023-03-29 18 22 -4 -4 26. PROASSURANCE CORP COM 2021-02-08 2023-03-29 461 527 -66 -66 49. QUANEX BUILDING PRODT CO 2021-02-08 2023-03-29 1006 1224 -218 -218 2. RENASANT CORP 2022-11-21 2023-03-29 62 80 -18 -18 20. RENASANT CORP 2021-02-08 2023-03-29 617 754 -137 -137 3. SM ENERGY CO SHS 2023-03-22 2023-03-29 83 81 2 2 63. SCHWEITZER-MAUDUIT INTL INC 2021-02-08 2023-03-29 1325 2548 -1223 -1223 31. SILGAN HOLDINGS INC COM 2021-02-08 2023-03-29 1627 1190 437 437 1. SIMPSON MFG INC 2021-09-16 2023-03-29 105 108 -3 -3 1. SIMPSON MFG INC 2022-04-25 2023-03-29 105 107 -2 -2 1. SIMPSON MFG INC 2022-04-06 2023-03-29 105 105 9. SIMPSON MFG INC 2021-02-08 2023-03-29 943 920 23 23 2. SOUTHSTATE CORP SHS 2022-08-03 2023-03-29 143 165 -22 -22 10. SOUTHSTATE CORP SHS 2021-02-08 2023-03-29 717 764 -47 -47 3. SOUTHSTATE CORP SHS 2021-02-08 2023-03-29 215 229 -14 -14 49. SOUTHWESTERN ENERGY CO 2022-11-04 2023-03-29 242 327 -85 -85 10. SOUTHWESTERN ENERGY CO 2021-10-06 2023-03-29 49 53 -4 -4 55. SOUTHWESTERN ENERGY CO 2021-07-29 2023-03-29 271 269 2 2 41. SOUTHWESTERN ENERGY CO 2021-12-15 2023-03-29 202 192 10 10 16. SOUTHWESTERN ENERGY CO 2022-01-19 2023-03-29 79 74 5 5 27. SOUTHWESTERN ENERGY CO 2021-12-21 2023-03-29 133 122 11 11 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-09-20 2023-03-29 125 182 -57 -57 4. SPECTRUM BRANDS HOLDINGS INC REG 2022-02-04 2023-03-29 250 354 -104 -104 4. SPECTRUM BRANDS HOLDINGS INC REG 2022-04-21 2023-03-29 250 353 -103 -103 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-06-21 2023-03-29 125 170 -45 -45 21. SPECTRUM BRANDS HOLDINGS INC REG 2021-02-08 2023-03-29 1311 1730 -419 -419 3. STEWART INFORMATION SVCS CORP COM 2022-06-03 2023-03-29 118 167 -49 -49 2. STEWART INFORMATION SVCS CORP COM 2022-04-20 2023-03-29 79 109 -30 -30 22. STEWART INFORMATION SVCS CORP COM 2021-02-08 2023-03-29 865 1072 -207 -207 79. SYNCHRONOSS TECHNOLOGIES INC 2021-06-29 2023-03-29 75 282 -207 -207 10. THRYV HOLDINGS INC REG SHS 2022-04-14 2023-03-29 225 292 -67 -67 8. THRYV HOLDINGS INC REG SHS 2022-04-18 2023-03-29 180 233 -53 -53 7.953 TOOTSIE ROLL INDUSTRIES INC COM 2021-02-08 2023-03-29 357 230 127 127 2.047 TOOTSIE ROLL INDUSTRIES INC COM 2021-03-02 2023-03-29 92 59 33 33 44. TRIMAS CORP 2021-02-08 2023-03-29 1196 1491 -295 -295 5. TUPPERWARE CORP 2021-02-10 2023-03-29 12 176 -164 -164 4. TUPPERWARE CORP 2021-02-24 2023-03-29 9 129 -120 -120 7. TUPPERWARE CORP 2021-05-19 2023-03-29 16 197 -181 -181 13. TUPPERWARE CORP 2021-03-17 2023-03-29 30 349 -319 -319 5. TUPPERWARE CORP 2021-03-11 2023-03-29 12 124 -112 -112 4. TUPPERWARE CORP 2021-10-13 2023-03-29 9 96 -87 -87 1. TUPPERWARE CORP 2021-06-22 2023-03-29 2 23 -21 -21 6. TUPPERWARE CORP 2021-07-06 2023-03-29 14 134 -120 -120 18. TUPPERWARE CORP 2021-11-26 2023-03-29 42 295 -253 -253 11. TUPPERWARE CORP 2022-02-07 2023-03-29 26 170 -144 -144 1. TUPPERWARE CORP 2022-02-04 2023-03-29 2 15 -13 -13 8.25 TWO HARBORS INVT CORP REG S 2021-09-29 2023-03-29 118 214 -96 -96 6.5 TWO HARBORS INVT CORP REG S 2021-09-28 2023-03-29 93 168 -75 -75 6.25 TWO HARBORS INVT CORP REG S 2021-11-03 2023-03-29 89 160 -71 -71 20.75 TWO HARBORS INVT CORP REG S 2021-07-14 2023-03-29 296 529 -233 -233 42.25 TWO HARBORS INVT CORP REG S 2021-02-08 2023-03-29 602 1017 -415 -415 3. UMB FINL CORP COM 2023-03-08 2023-03-29 177 259 -82 -82 4. UMB FINL CORP COM 2023-03-07 2023-03-29 236 343 -107 -107 4. UMB FINL CORP COM 2022-11-03 2023-03-29 236 326 -90 -90 20. UMB FINL CORP COM 2021-02-08 2023-03-29 1180 1532 -352 -352 2. UFP INDUSTRIES INC 2022-03-09 2023-03-29 155 170 -15 -15 3. UFP INDUSTRIES INC 2023-02-21 2023-03-29 232 248 -16 -16 3. UFP INDUSTRIES INC 2022-03-24 2023-03-29 232 241 -9 -9 1. UFP INDUSTRIES INC 2022-04-25 2023-03-29 77 79 -2 -2 2. UFP INDUSTRIES INC 2021-10-27 2023-03-29 155 163 -8 -8 1. UFP INDUSTRIES INC 2022-02-16 2023-03-29 77 79 -2 -2 1. UFP INDUSTRIES INC 2022-02-25 2023-03-29 77 84 -7 -7 1. UFP INDUSTRIES INC 2022-02-25 2023-03-29 77 84 -7 -7 5. VAREX IMAGING CORP REG SHS WHEN I 2021-12-21 2023-03-29 89 151 -62 -62 10. VAREX IMAGING CORP REG SHS WHEN I 2021-11-19 2023-03-29 177 292 -115 -115 10. VAREX IMAGING CORP REG SHS WHEN I 2022-01-27 2023-03-29 177 260 -83 -83 1. VAREX IMAGING CORP REG SHS WHEN I 2021-02-08 2023-03-29 18 24 -6 -6 2089. VANGUARD REIT ETF 2021-06-28 2023-03-29 166462 209953 -43491 -43491 25. VIAD CORP COM NEW 2021-02-08 2023-03-29 510 999 -489 -489 32. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2021-02-08 2023-03-29 553 682 -129 -129 1. WERNER ENTERPRISES INC COM 2021-02-10 2023-03-29 44 43 1 1 6. WERNER ENTERPRISES INC COM 2021-02-12 2023-03-29 261 255 6 6 4. WERNER ENTERPRISES INC COM 2022-03-25 2023-03-29 174 168 6 6 8. WERNER ENTERPRISES INC COM 2021-02-08 2023-03-29 348 324 24 24 3. WESTWOOD HLDGS GROUP INC 2021-02-10 2023-03-29 30 40 -10 -10 13. WESTWOOD HLDGS GROUP INC 2021-02-08 2023-03-29 131 165 -34 -34 38. DIVERSEY HLDGS LTD ORD SHS 2022-03-23 2023-03-29 307 307 1. ENSTAR GROUP LTD 2022-05-27 2023-03-29 227 233 -6 -6 1. ENSTAR GROUP LTD 2021-02-10 2023-03-29 227 215 12 12 5. ENSTAR GROUP LTD 2021-02-08 2023-03-29 1137 1061 76 76 6. HELEN OF TROY LTD NEW COM 2021-02-08 2023-03-29 548 1397 -849 -849 5. HELEN OF TROY LTD NEW COM 2021-02-08 2023-03-29 457 1164 -707 -707 76. NOMAD FOODS LTD SHS 2021-02-08 2023-03-29 1448 1987 -539 -539 64. NORDIC AMERICAN TANKERS LIMITED COM 2021-04-12 2023-03-29 252 191 61 61 28. NORDIC AMERICAN TANKERS LIMITED COM 2021-02-08 2023-03-29 110 84 26 26 4. PERRIGO CO PLC 2021-10-26 2023-03-29 140 178 -38 -38 4. PERRIGO CO PLC 2021-09-29 2023-03-29 140 174 -34 -34 5. API GROUP CORP REG SHS 2021-02-16 2023-03-30 111 96 15 15 5. ARISTA NETWORKS INC 2022-03-23 2023-03-30 810 666 144 144 6. ARISTA NETWORKS INC 2022-02-16 2023-03-30 972 767 205 205 10. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2023-03-30 2060 1489 571 571 2. MUELLER INDS INC COM 2021-02-08 2023-03-30 146 75 71 71 183.318 PIMCO FOREIGN BD US$HD INSTL 2021-03-19 2023-03-30 1740 2000 -260 -260 368.324 PIMCO FOREIGN BD US$HD INSTL 2021-06-23 2023-03-30 3495 4000 -505 -505 2556.691 PIMCO FOREIGN BD US$HD INSTL 2020-05-22 2023-03-30 24263 27382 -3119 -3119 4775.549 PIMCO FOREIGN BD US$HD INSTL 2020-04-03 2023-03-30 45320 50000 -4680 -4680 4. SYNOPSYS INC 2017-02-23 2023-03-30 1498 285 1213 1213 1. AMGEN INC COM 2022-02-28 2023-03-31 241 226 15 15 8. CVS CAREMARK CORP COM 2022-01-25 2023-03-31 594 817 -223 -223 1. CONOCOPHILLIPS COM 2022-05-23 2023-03-31 99 109 -10 -10 2. CONOCOPHILLIPS COM 2022-05-18 2023-03-31 198 211 -13 -13 3. CONOCOPHILLIPS COM 2022-05-23 2023-03-31 298 325 -27 -27 .25 NEW YORK MORTGAGE TR INC REG S 2021-02-08 2023-03-31 2 4 -2 -2 1. NETFLIX.COM INC COM 2023-01-25 2023-04-03 342 367 -25 -25 2. NVIDIA CORP COM 2023-03-06 2023-04-03 550 478 72 72 16. HARSCO CORP 2020-03-24 2023-04-04 106 116 -10 -10 1. HARSCO CORP 2016-01-15 2023-04-04 7 6 1 1 144. EAST WEST BANCORP INC COM 2021-02-08 2023-04-05 7331 9374 -2043 -2043 12. EAST WEST BANCORP INC COM 2020-11-11 2023-04-05 611 523 88 88 16. EAST WEST BANCORP INC COM 2020-04-29 2023-04-05 815 569 246 246 3. EAST WEST BANCORP INC COM 2016-04-04 2023-04-05 153 99 54 54 24. EAST WEST BANCORP INC COM 2012-12-20 2023-04-05 1222 527 695 695 8. HARSCO CORP 2016-01-15 2023-04-05 51 48 3 3 14. HARSCO CORP 2016-01-19 2023-04-05 89 83 6 6 1. AMAZON COM INC 2022-10-18 2023-04-06 102 116 -14 -14 5. AMAZON COM INC 2022-10-07 2023-04-06 509 573 -64 -64 9. CVS CAREMARK CORP COM 2022-01-25 2023-04-06 701 919 -218 -218 4. CVS CAREMARK CORP COM 2022-05-05 2023-04-06 311 392 -81 -81 4. ENPHASE ENERGY INC 2021-11-02 2023-04-06 763 951 -188 -188 45. TORONTO DOMINION BANK 2021-02-12 2023-04-06 2654 2674 -20 -20 4. AMAZON COM INC 2022-09-30 2023-04-10 399 458 -59 -59 4. AMPHENOL CORP NEW CL A 2021-02-10 2023-04-10 309 263 46 46 3. CONOCOPHILLIPS COM 2022-05-18 2023-04-10 322 316 6 6 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-04-10 280 307 -27 -27 1. HCA HEALTHCARE INC 2021-03-23 2023-04-10 270 185 85 85 2. LOWES COMPANIES INCORPORATED 2022-01-25 2023-04-10 396 456 -60 -60 2. MARRIOTT INTERNATIONAL CL A 2022-04-14 2023-04-10 327 361 -34 -34 1. MASTERCARD INC 2022-12-30 2023-04-10 359 382 -23 -23 1. MCKESSON HBOC INC 2021-02-10 2023-04-10 369 185 184 184 6. MONSTER BEVERAGE SHS 2022-07-29 2023-04-10 310 298 12 12 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-04-10 335 394 -59 -59 1. SYNOPSYS INC 2021-02-10 2023-04-10 372 279 93 93 1. TARGET CORP 2022-03-18 2023-04-10 165 245 -80 -80 9. UBER TECHNOLOGIES INC 2023-02-08 2023-04-10 276 336 -60 -60 1. ASML HLDG NV NY REG SHS 2021-02-26 2023-04-10 650 641 9 9 15. MEITUAN MEITUAN 2023-03-24 2023-04-11 256 268 -12 -12 3. AMGEN INC COM 2022-02-28 2023-04-12 754 678 76 76 1. CONOCOPHILLIPS COM 2022-05-05 2023-04-12 108 103 5 5 4. CONOCOPHILLIPS COM 2022-04-14 2023-04-12 433 407 26 26 1. CONOCOPHILLIPS COM 2022-04-12 2023-04-12 108 100 8 8 24. CATALENT INC SHS 2020-06-26 2023-04-14 1202 1741 -539 -539 26. CATALENT INC SHS 2020-06-11 2023-04-14 1302 1807 -505 -505 18. CATALENT INC SHS 2022-12-08 2023-04-14 901 816 85 85 3. CONOCOPHILLIPS COM 2022-04-12 2023-04-17 318 299 19 19 148.534 DIAMOND HILL LONG SHORT FD CL I 2022-05-31 2023-04-17 3792 4190 -398 -398 100.183 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2023-04-17 2558 2698 -140 -140 293.289 DIAMOND HILL LONG SHORT FD CL I 2021-02-08 2023-04-17 7488 7866 -378 -378 3087.345 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 78820 84995 -6175 -6175 505.819 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 12914 13925 -1011 -1011 323.565 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-04-11 2023-04-17 5284 5264 20 20 238.97 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2023-04-17 3902 4022 -120 -120 11. MATCH GROUP INC 2023-02-01 2023-04-18 395 565 -170 -170 3. TARGET CORP 2022-04-14 2023-04-18 487 712 -225 -225 2. STERIS PLC REG SHS 2022-04-12 2023-04-18 368 493 -125 -125 6. STERIS PLC REG SHS 2021-02-12 2023-04-18 1103 1100 3 3 20. STERIS PLC REG SHS 2021-02-12 2023-04-19 3684 3666 18 18 8. CONOCOPHILLIPS COM 2022-04-12 2023-04-20 825 797 28 28 1. DEERE & COMPANY 2021-02-24 2023-04-24 387 346 41 41 .9 TOOTSIE ROLL INDUSTRIES INC COM 2021-03-02 2023-04-24 39 26 13 13 1. CIGNA GROUP/THE 2022-11-23 2023-04-25 253 320 -67 -67 2. CIGNA GROUP/THE 2022-12-22 2023-04-25 506 664 -158 -158 3. DEERE & COMPANY 2023-04-05 2023-04-25 1138 1162 -24 -24 2. DEERE & COMPANY 2021-02-10 2023-04-25 759 630 129 129 3. PRESTIGE BRANDS HOLDINGS INC COM 2021-02-08 2023-04-25 185 128 57 57 1. TESLA INC 2021-02-10 2023-04-25 160 272 -112 -112 9. TEXAS INSTRS INC 2023-04-05 2023-04-25 1531 1606 -75 -75 18. DIVERSEY HLDGS LTD ORD SHS 2022-03-23 2023-04-25 147 145 2 2 47. DIVERSEY HLDGS LTD ORD SHS 2022-03-24 2023-04-25 383 373 10 10 3. DEERE & COMPANY 2021-02-10 2023-04-26 1124 944 180 180 1. PAYPAL HOLDINGS INC SHS 2023-01-06 2023-04-26 71 92 -21 -21 4. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-26 284 344 -60 -60 91. SNAP INC CL A 2023-02-01 2023-04-26 903 933 -30 -30 1. BLOCK INC 2023-01-30 2023-04-26 61 83 -22 -22 4. BLOCK INC 2023-01-30 2023-04-26 244 331 -87 -87 2. TESLA INC 2021-02-10 2023-04-26 313 543 -230 -230 1. AMAZON COM INC 2022-09-30 2023-04-27 108 114 -6 -6 4. AMAZON COM INC 2022-10-13 2023-04-27 432 444 -12 -12 5. CBIZ INC 2021-02-08 2023-04-27 263 136 127 127 1. CAPITAL ONE FINANCIAL CORPORATION 2021-04-14 2023-04-27 96 164 -68 -68 2. CAPITAL ONE FINANCIAL CORPORATION 2021-05-11 2023-04-27 192 310 -118 -118 2. CAPITAL ONE FINANCIAL CORPORATION 2021-07-20 2023-04-27 192 308 -116 -116 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-03-18 2023-04-27 118 181 -63 -63 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-04-08 2023-04-27 236 355 -119 -119 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-03-16 2023-04-27 118 177 -59 -59 1. DEERE & COMPANY 2021-02-24 2023-04-27 372 346 26 26 2. ETSY INC SHS 2023-01-13 2023-04-27 201 270 -69 -69 1. ETSY INC SHS 2023-02-01 2023-04-27 101 137 -36 -36 1. ETSY INC SHS 2023-02-01 2023-04-27 101 137 -36 -36 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2023-04-27 480 410 70 70 2. JACK IN THE BOX INC 2021-02-08 2023-04-27 185 201 -16 -16 3. MICROSOFT CORPORATION 2021-10-18 2023-04-27 911 922 -11 -11 2. MICROSOFT CORPORATION 2021-11-01 2023-04-27 607 635 -28 -28 2. MICROSOFT CORPORATION 2021-11-10 2023-04-27 607 632 -25 -25 11. OWENS & MINOR INC NEW COM 2021-02-08 2023-04-27 161 334 -173 -173 5. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-27 371 430 -59 -59 4. BLOCK INC 2023-01-01 2023-04-27 243 344 -101 -101 2. BLOCK INC 2023-01-30 2023-04-27 121 166 -45 -45 3. TARGET CORP 2022-04-14 2023-04-27 468 712 -244 -244 19. UBER TECHNOLOGIES INC 2023-02-08 2023-04-27 569 709 -140 -140 5. UBER TECHNOLOGIES INC 2023-02-16 2023-04-27 150 181 -31 -31 288. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-02-12 2023-04-27 1726 1066 660 660 1. ADVANCED MICRO DEVICES INC 2020-12-24 2023-04-28 87 110 -23 -23 1. ADVANCED MICRO DEVICES INC 2021-01-10 2023-04-28 87 106 -19 -19 2. ADVANCED MICRO DEVICES INC 2021-01-28 2023-04-28 174 199 -25 -25 1. ADVANCED MICRO DEVICES INC 2021-02-10 2023-04-28 87 93 -6 -6 1. CBIZ INC 2021-02-08 2023-04-28 53 27 26 26 10. OWENS & MINOR INC NEW COM 2021-02-08 2023-04-28 150 304 -154 -154 3. TEXAS INSTRS INC 2021-02-10 2023-04-28 496 522 -26 -26 1. ADOBE SYS INC 2023-02-02 2023-05-01 376 396 -20 -20 1. ADOBE SYS INC 2023-02-06 2023-05-01 376 376 11. ADVANCED MICRO DEVICES INC 2021-02-10 2023-05-01 989 1020 -31 -31 6. ALPHABET INC SHS CL C 2023-04-26 2023-05-01 651 631 20 20 2. AMGEN INC COM 2022-02-28 2023-05-01 480 452 28 28 4. EXACT SCIENCES CORP COM 2021-02-10 2023-05-01 249 598 -349 -349 3. EXACT SCIENCES CORP COM 2021-02-10 2023-05-01 187 449 -262 -262 2. EXACT SCIENCES CORP COM 2021-02-10 2023-05-01 125 299 -174 -174 4. EXACT SCIENCES CORP COM 2023-03-06 2023-05-01 249 274 -25 -25 3. EXACT SCIENCES CORP COM 2023-03-06 2023-05-01 187 206 -19 -19 1. MONGODB INC CL A 2021-09-08 2023-05-01 227 473 -246 -246 3. ORACLE SYS CORP 2021-06-08 2023-05-01 285 254 31 31 3. ORACLE SYS CORP 2022-02-03 2023-05-01 285 248 37 37 2. ORACLE SYS CORP 2022-01-25 2023-05-01 190 162 28 28 5. SHOPIFY INC CL A 2023-02-06 2023-05-01 240 258 -18 -18 2. SHOPIFY INC CL A 2023-02-06 2023-05-01 96 103 -7 -7 5. SHOPIFY INC CL A 2023-02-03 2023-05-01 240 256 -16 -16 11. SHOPIFY INC CL A 2023-02-01 2023-05-01 527 556 -29 -29 8. TEXAS INSTRS INC 2021-02-10 2023-05-01 1334 1391 -57 -57 11. TRADE (THE) DESK INC SHS CL A 2022-10-18 2023-05-01 697 621 76 76 10. ARISTA NETWORKS INC 2022-02-16 2023-05-02 1372 1278 94 94 5. ARISTA NETWORKS INC 2022-01-31 2023-05-02 686 611 75 75 1. CAPITAL ONE FINANCIAL CORPORATION 2021-07-20 2023-05-02 89 154 -65 -65 1. CAPITAL ONE FINANCIAL CORPORATION 2023-02-07 2023-05-02 89 119 -30 -30 6. CAPITAL ONE FINANCIAL CORPORATION 2023-01-30 2023-05-02 532 702 -170 -170 6. MUELLER INDS INC COM 2021-02-08 2023-05-02 431 226 205 205 1. NEWMARKET CORP 2021-02-08 2023-05-02 397 390 7 7 1. SIMPSON MFG INC 2021-02-08 2023-05-02 124 102 22 22 2. CONOCOPHILLIPS COM 2022-05-12 2023-05-03 193 196 -3 -3 1. CONOCOPHILLIPS COM 2022-05-09 2023-05-03 97 98 -1 -1 3. FRANKLIN ELEC INC 2021-02-08 2023-05-03 287 223 64 64 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-05-03 109 132 -23 -23 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-14 2023-05-03 182 187 -5 -5 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-23 2023-05-03 219 224 -5 -5 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-15 2023-05-03 219 222 -3 -3 4. UNITED PARCEL SERVICE CL B 2022-02-03 2023-05-03 707 922 -215 -215 3. EAGLE MTLS INC 2021-02-08 2023-05-04 472 357 115 115 2. DEERE & COMPANY 2021-02-24 2023-05-05 756 692 64 64 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-10 2023-05-05 168 150 18 18 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-01-18 2023-05-05 168 194 -26 -26 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-01 2023-05-05 252 294 -42 -42 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-05-05 168 197 -29 -29 70. NCR CORP W/I 2020-12-21 2023-05-05 1581 2395 -814 -814 5. OWENS & MINOR INC NEW COM 2021-02-08 2023-05-05 93 152 -59 -59 9. OWENS & MINOR INC NEW COM 2021-03-04 2023-05-05 167 267 -100 -100 9. OWENS & MINOR INC NEW COM 2021-02-10 2023-05-05 167 264 -97 -97 1. OWENS & MINOR INC NEW COM 2021-02-10 2023-05-05 19 29 -10 -10 11. SCHWAB CHARLES CORP NEW COM 2021-02-10 2023-05-05 537 615 -78 -78 4. AIRBNB INC CL A 2023-03-09 2023-05-08 507 482 25 25 3. APPLE INC COM 2023-04-27 2023-05-08 521 502 19 19 1. ETSY INC SHS 2023-01-02 2023-05-08 93 143 -50 -50 2. ETSY INC SHS 2022-12-14 2023-05-08 186 280 -94 -94 2. ETSY INC SHS 2023-01-17 2023-05-08 186 270 -84 -84 7. ETSY INC SHS 2023-01-11 2023-05-08 650 942 -292 -292 1. PINNACLE FINL PARTNERS 2019-07-26 2023-05-08 49 61 -12 -12 15. PINNACLE FINL PARTNERS 2019-07-25 2023-05-08 733 902 -169 -169 11. PINNACLE FINL PARTNERS 2020-01-27 2023-05-08 538 660 -122 -122 12. PINNACLE FINL PARTNERS 2020-04-29 2023-05-08 587 484 103 103 3. J P MORGAN CHASE & CO COM 2021-10-12 2023-05-09 409 497 -88 -88 3. J P MORGAN CHASE & CO COM 2021-09-01 2023-05-09 409 481 -72 -72 6. J P MORGAN CHASE & CO COM 2023-04-05 2023-05-09 819 768 51 51 9. PINNACLE FINL PARTNERS 2020-04-29 2023-05-09 423 363 60 60 2. ADOBE SYS INC 2023-02-01 2023-05-10 700 737 -37 -37 14. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 172 138 34 34 97. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 1192 956 236 236 8. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 98 79 19 19 100. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-11 1229 971 258 258 13. CAP GEMINI SOGETI FRF40 2021-02-12 2023-05-11 2288 2143 145 145 2. JELD WEN HLDG INC 2021-05-18 2023-05-11 29 57 -28 -28 6. JELD WEN HLDG INC 2021-06-22 2023-05-11 86 158 -72 -72 4. JELD WEN HLDG INC 2021-12-16 2023-05-11 57 101 -44 -44 5. JELD WEN HLDG INC 2021-07-08 2023-05-11 71 123 -52 -52 23. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-16 2023-05-11 605 517 88 88 70. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-11 1842 1533 309 309 40. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-05-11 1207 1039 168 168 1. AIRBNB INC CL A 2023-03-09 2023-05-12 105 121 -16 -16 1. AIRBNB INC CL A 2022-10-18 2023-05-12 105 118 -13 -13 84. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-12 1030 816 214 214 19. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-12 233 183 50 50 8. CAP GEMINI SOGETI FRF40 2021-02-12 2023-05-12 1408 1319 89 89 1. JELD WEN HLDG INC 2021-07-08 2023-05-12 14 25 -11 -11 5. JELD WEN HLDG INC 2022-02-22 2023-05-12 72 111 -39 -39 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-10 2023-05-12 327 299 28 28 1. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-05-12 956 716 240 240 8. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-05-12 491 689 -198 -198 4. PAYPAL HOLDINGS INC SHS 2023-02-06 2023-05-12 246 333 -87 -87 7. SCHWAB CHARLES CORP NEW COM 2021-02-10 2023-05-12 340 391 -51 -51 2. SHERWIN WILLIAMS COMPANY 2021-02-10 2023-05-12 453 475 -22 -22 2. TARGET CORP 2022-04-14 2023-05-12 313 475 -162 -162 2. UNITED PARCEL SERVICE CL B 2022-03-29 2023-05-12 334 445 -111 -111 2. UNITED PARCEL SERVICE CL B 2022-02-11 2023-05-12 334 434 -100 -100 7. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-12 187 153 34 34 2. ABBVIE INC SHS 2022-01-25 2023-05-19 288 264 24 24 1. ALIGN TECHNOLOGY INC COM 2021-09-12 2023-05-19 291 615 -324 -324 3. AMAZON COM INC 2022-10-13 2023-05-19 354 333 21 21 2. BLACKSTONE INC 2023-01-03 2023-05-19 168 202 -34 -34 1. BLACKSTONE INC 2023-01-30 2023-05-19 84 96 -12 -12 1. CHENIERE ENERGY 2022-11-04 2023-05-19 141 179 -38 -38 1. CHENIERE ENERGY 2022-10-22 2023-05-19 141 177 -36 -36 1. DEERE & COMPANY 2021-02-24 2023-05-19 392 346 46 46 1. DEERE & COMPANY 2021-02-24 2023-05-19 363 346 17 17 1. DEERE & COMPANY 2022-05-23 2023-05-19 363 334 29 29 1. HCA HEALTHCARE INC 2021-03-23 2023-05-19 281 185 96 96 1. LOWES COMPANIES INCORPORATED 2022-01-25 2023-05-19 208 228 -20 -20 1. MARRIOTT INTERNATIONAL CL A 2022-04-14 2023-05-19 181 181 1. MCKESSON HBOC INC 2021-02-10 2023-05-19 399 185 214 214 3. ORACLE SYS CORP 2022-01-25 2023-05-19 307 243 64 64 2. SEAGEN INC ORD SHS 2021-02-10 2023-05-19 389 343 46 46 1. TAPESTRY INC 2023-01-17 2023-05-19 43 44 -1 -1 5. TAPESTRY INC 2021-02-12 2023-05-19 216 193 23 23 1. TESLA INC 2021-02-10 2023-05-19 177 272 -95 -95 2. TESLA INC 2021-03-09 2023-05-19 354 537 -183 -183 8. UBER TECHNOLOGIES INC 2023-02-16 2023-05-19 314 290 24 24 1. TRANE TECHNOLOGIES PLC 2023-01-11 2023-05-19 176 181 -5 -5 2. TRANE TECHNOLOGIES PLC 2021-05-12 2023-05-19 353 359 -6 -6 3. CONOCOPHILLIPS COM 2022-05-09 2023-05-23 314 293 21 21 1. CONOCOPHILLIPS COM 2022-06-17 2023-05-23 105 96 9 9 10. WILLIAMS SONOMA INCORPORATED 2021-05-07 2023-05-24 1124 1864 -740 -740 5. WILLIAMS SONOMA INCORPORATED 2021-09-15 2023-05-24 562 920 -358 -358 6. WILLIAMS SONOMA INCORPORATED 2021-05-06 2023-05-24 674 1098 -424 -424 5. WILLIAMS SONOMA INCORPORATED 2021-06-22 2023-05-24 562 770 -208 -208 6. WILLIAMS SONOMA INCORPORATED 2022-07-29 2023-05-24 674 861 -187 -187 2. COLUMBUS MCKINNON CORP NY 2021-04-30 2023-05-25 73 98 -25 -25 2. HILLENBRAND INC 2022-04-06 2023-05-26 97 86 11 11 3. HILLENBRAND INC 2021-07-19 2023-05-26 146 129 17 17 1. INTUITIVE SURGICAL INC 2023-05-01 2023-05-30 312 305 7 7 63. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-05-31 1631 2448 -817 -817 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-07-29 2023-06-01 1747 1648 99 99 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-02-12 2023-06-01 873 643 230 230 5. TOTAL S A SPONSORED ADR 2022-01-27 2023-06-06 290 291 -1 -1 14. TOTAL S A SPONSORED ADR 2022-11-01 2023-06-06 813 784 29 29 7. TOTAL S A SPONSORED ADR 2021-09-30 2023-06-06 407 337 70 70 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-02-08 2023-06-07 316 240 76 76 3. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-06-07 169 129 40 40 3. LILLY ELI & COMPANY 2023-04-05 2023-06-07 1322 1080 242 242 2. LILLY ELI & COMPANY 2021-02-10 2023-06-07 881 408 473 473 1. LILLY ELI & COMPANY 2021-05-26 2023-06-07 441 202 239 239 1. LILLY ELI & COMPANY 2021-03-30 2023-06-07 441 187 254 254 108. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 2211 2227 -16 -16 10. NORTHERN TRUST CORPORATION 2021-02-10 2023-06-07 759 980 -221 -221 4. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-06-07 113 104 9 9 47. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-06-07 1325 1049 276 276 4. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2023-06-08 914 596 318 318 2. CADENCE DESIGN SYSTEMS INCORPORATED 2021-01-06 2023-06-08 457 289 168 168 2. GXO LOGISTICS INC REG SHS 2022-08-16 2023-06-08 124 98 26 26 2. MUELLER INDS INC COM 2021-02-08 2023-06-08 169 75 94 94 6. KILROY RLTY CORP COM 2023-02-05 2023-06-09 179 226 -47 -47 2. KILROY RLTY CORP COM 2023-02-24 2023-06-09 60 73 -13 -13 1. KILROY RLTY CORP COM 2023-03-10 2023-06-09 30 32 -2 -2 4. SYNOPSYS INC 2017-02-23 2023-06-09 1777 285 1492 1492 8. ZURN ELKAY WATER SOLUTIONS CORP 2023-05-09 2023-06-09 206 171 35 35 1. ABBOTT LABORATORIES 2020-12-23 2023-06-12 101 109 -8 -8 6. ADVANCED MICRO DEVICES INC 2021-02-10 2023-06-12 767 500 267 267 81. ADVANCED MICRO DEVICES INC 2021-02-08 2023-06-12 10352 6605 3747 3747 3. ALPHABET INC SHS CL C 2023-05-11 2023-06-12 369 354 15 15 1. APPLE INC COM 2020-12-23 2023-06-12 183 132 51 51 35. BALL CORP 2020-12-23 2023-06-12 1860 3244 -1384 -1384 2. BRISTOL MYERS SQUIBB CO COM 2021-02-12 2023-06-12 129 121 8 8 2. CISCO SYSTEMS INCORPORATED 2020-12-23 2023-06-12 101 89 12 12 3. CITIGROUP INC COM NEW 2020-12-23 2023-06-12 145 180 -35 -35 8.2 EMBECTA CORP REG SHS 2021-02-08 2023-06-12 204 241 -37 -37 1.8 EMBECTA CORP REG SHS 2021-02-10 2023-06-12 45 52 -7 -7 2. EMERSON ELEC CO 2020-12-23 2023-06-12 168 160 8 8 5. ETSY INC SHS 2021-02-26 2023-06-12 455 1056 -601 -601 4. ETSY INC SHS 2021-09-28 2023-06-12 364 818 -454 -454 7. ETSY INC SHS 2022-04-06 2023-06-12 637 887 -250 -250 9. F AND G ANNUITIES & LIFE INC REG SHS 2022-12-01 2023-06-12 201 172 29 29 5. HOLOGIC INC 2021-09-23 2023-06-12 392 391 1 1 16. HOLOGIC INC 2021-09-23 2023-06-12 1253 1246 7 7 1. HOME DEPOT INC 2020-12-23 2023-06-12 301 270 31 31 1. ILLINOIS TOOL WORKS INCORPORATED 2022-12-09 2023-06-12 240 222 18 18 14. MARATHON PETROLEUM CORP 2022-12-09 2023-06-12 1575 1530 45 45 40. MARATHON PETROLEUM CORP 2022-09-15 2023-06-12 4500 3846 654 654 1. MICROSOFT CORPORATION 2022-03-17 2023-06-12 331 295 36 36 2. NEXTERA ENERGY INC SHS 2020-12-23 2023-06-12 148 151 -3 -3 13. NVIDIA CORP COM 2020-12-23 2023-06-12 5085 1724 3361 3361 41. PNC BK CORP 2020-12-23 2023-06-12 5233 5973 -740 -740 1. PEPSICO INCORPORATED 2020-12-23 2023-06-12 181 145 36 36 1. SALESFORCE.COM INC COMMON 2020-12-23 2023-06-12 214 233 -19 -19 1. XYLEM INC SHS 2020-12-23 2023-06-12 109 100 9 9 1. ZOETIS INC 2020-12-23 2023-06-12 165 162 3 3 8. TRANE TECHNOLOGIES PLC 2020-12-23 2023-06-12 1409 1153 256 256 350000. U.S. TREASURY BILL ZERO% JUN 15 2023 2023-04-04 2023-06-13 346845 346804 41 41 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-15 2023-06-15 80 74 6 6 10. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-17 2023-06-15 401 359 42 42 11. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-22 2023-06-15 441 383 58 58 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-23 2023-06-15 280 234 46 46 3. MICROSOFT CORPORATION 2023-05-16 2023-06-16 1053 935 118 118 5. GRIFFON CORP 2021-02-08 2023-06-20 190 125 65 65 8. API GROUP CORP REG SHS 2021-02-16 2023-06-21 207 154 53 53 1. DR HORTON 2021-02-08 2023-06-21 119 82 37 37 12. DR HORTON 2022-07-29 2023-06-21 1423 931 492 492 1. DR HORTON 2018-10-25 2023-06-21 119 36 83 83 3. INGERSOLL RAND INC REG S 2021-05-17 2023-06-21 192 152 40 40 11. INGERSOLL RAND INC REG S 2021-05-25 2023-06-21 705 551 154 154 5. INGERSOLL RAND INC REG S 2021-06-28 2023-06-21 321 245 76 76 3. KEYSIGHT TECHNOLOGIES INC SHS 2020-08-24 2023-06-21 485 290 195 195 12. KEYSIGHT TECHNOLOGIES INC SHS 2019-08-22 2023-06-21 1940 1136 804 804 24. KEYSIGHT TECHNOLOGIES INC SHS 2018-12-27 2023-06-21 3880 1413 2467 2467 2. ADVANCED MICRO DEVICES INC 2021-02-10 2023-06-22 226 185 41 41 3. AMAZON COM INC 2023-02-01 2023-06-22 383 306 77 77 4. AMPHENOL CORP NEW CL A 2021-02-10 2023-06-22 324 263 61 61 6. APPLE INC COM 2023-05-19 2023-06-22 1110 1056 54 54 2. FIRST SOLAR INC 2023-05-12 2023-06-22 363 457 -94 -94 1. INTUIT INC 2021-10-18 2023-06-22 450 561 -111 -111 1. LOWES COMPANIES INCORPORATED 2022-01-25 2023-06-22 212 228 -16 -16 1. LOWES COMPANIES INCORPORATED 2021-05-13 2023-06-22 212 201 11 11 3. MICROSOFT CORPORATION 2023-05-16 2023-06-22 1009 935 74 74 2. NVIDIA CORP COM 2023-05-05 2023-06-22 854 572 282 282 2. ORACLE SYS CORP 2022-01-25 2023-06-22 244 162 82 82 1. ORACLE SYS CORP 2022-12-13 2023-06-22 122 81 41 41 1. REGENERON PHARMACEUTICALS INC 2023-04-10 2023-06-22 780 823 -43 -43 1. ROCKWELL INTL CORP 2023-01-13 2023-06-22 315 282 33 33 1. SYNOPSYS INC 2021-02-10 2023-06-22 424 279 145 145 1. TESLA INC 2021-03-09 2023-06-22 256 268 -12 -12 21. ARISTA NETWORKS INC 2022-01-31 2023-06-23 3150 2566 584 584 13. CADENCE DESIGN SYSTEMS INCORPORATED 2021-01-06 2023-06-23 2933 1878 1055 1055 2. CADENCE DESIGN SYSTEMS INCORPORATED 2020-12-25 2023-06-23 451 283 168 168 7. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 1579 946 633 633 3. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 6147 2252 3895 3895 2. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 4098 1086 3012 3012 9. HENRY JACK & ASSOC INC COM 2022-04-12 2023-06-23 1466 1816 -350 -350 6. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 5560 3592 1968 1968 12. SYNOPSYS INC 2017-02-23 2023-06-23 5046 856 4190 4190 14. ABBVIE INC SHS 2022-01-25 2023-06-26 1892 1851 41 41 2. BROADCOM INC 2023-04-05 2023-06-26 1652 1256 396 396 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-02-08 2023-06-26 483 361 122 122 2. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 222 354 -132 -132 6. CROWN CASTLE INC SHS 2021-02-10 2023-06-26 665 946 -281 -281 1. CROWN CASTLE INC SHS 2023-04-05 2023-06-26 111 135 -24 -24 1. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 461 387 74 74 3. LAM RESEARCH CORP 2021-02-10 2023-06-26 1868 1591 277 277 5. MUELLER INDS INC COM 2021-02-08 2023-06-26 425 188 237 237 2. NORTHERN TRUST CORPORATION 2021-02-10 2023-06-26 144 196 -52 -52 2. NORTHROP CORPORATION 2023-04-05 2023-06-26 896 940 -44 -44 17. SCHWAB CHARLES CORP NEW COM 2021-02-10 2023-06-26 907 950 -43 -43 1. SEAGEN INC ORD SHS 2021-02-10 2023-06-26 198 172 26 26 2. SEAGEN INC ORD SHS 2022-06-17 2023-06-26 395 338 57 57 7. TAPESTRY INC 2021-02-12 2023-06-26 302 271 31 31 1. TARGET CORP 2021-02-10 2023-06-26 134 193 -59 -59 1. TARGET CORP 2022-03-13 2023-06-26 134 246 -112 -112 3. TARGET CORP 2022-03-23 2023-06-26 403 742 -339 -339 3. TARGET CORP 2022-04-01 2023-06-26 403 722 -319 -319 3. UNITED PARCEL SERVICE CL B 2022-02-14 2023-06-26 517 642 -125 -125 1. UNITED PARCEL SERVICE CL B 2022-02-22 2023-06-26 172 209 -37 -37 1. UNITED PARCEL SERVICE CL B 2022-04-25 2023-06-26 172 186 -14 -14 2. WASTE MANAGEMENT INC 2023-04-05 2023-06-26 333 329 4 4 4. CROWN CASTLE INC SHS 2023-04-05 2023-06-27 444 537 -93 -93 1. EAGLE MTLS INC 2021-02-08 2023-06-27 180 119 61 61 8. NORTHERN TRUST CORPORATION 2021-02-10 2023-06-27 577 784 -207 -207 11. NORTHERN TRUST CORPORATION 2023-04-05 2023-06-27 794 961 -167 -167 1. NORTHROP CORPORATION 2023-04-05 2023-06-27 448 470 -22 -22 9. TARGET CORP 2021-02-10 2023-06-27 1200 1736 -536 -536 2. WASTE MANAGEMENT INC 2023-04-05 2023-06-27 335 329 6 6 3. MUELLER INDS INC COM 2021-02-08 2023-06-28 258 113 145 145 3. NORTHERN TRUST CORPORATION 2023-04-05 2023-06-28 216 262 -46 -46 .3 MEITUAN MEITUAN 2023-03-24 2023-06-29 5 5 1. APPLE INC COM 2023-05-19 2023-07-07 191 176 15 15 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-03-16 2023-07-07 65 89 -24 -24 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-03-11 2023-07-07 260 354 -94 -94 1. EQUIFAX INC 2021-11-05 2023-07-07 224 283 -59 -59 1. MICROSOFT CORPORATION 2023-05-16 2023-07-07 341 312 29 29 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-10 2023-07-07 334 299 35 35 3. SAREPTA THERAPEUTICS INC 2023-03-06 2023-07-07 330 470 -140 -140 3. API GROUP CORP REG SHS 2021-02-16 2023-07-10 81 58 23 23 5. API GROUP CORP REG SHS 2021-02-23 2023-07-10 136 95 41 41 3. HELEN OF TROY LTD NEW COM 2021-03-09 2023-07-10 389 717 -328 -328 1006. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 345 332 13 13 1. FLOOR AND DECOR HLDGS INC 2021-06-24 2023-07-17 111 102 9 9 14. FLOOR AND DECOR HLDGS INC 2022-01-24 2023-07-17 1550 1421 129 129 4. FLOOR AND DECOR HLDGS INC 2023-05-12 2023-07-17 443 371 72 72 1. NETFLIX.COM INC COM 2023-06-15 2023-07-17 449 445 4 4 3. SIMPSON MFG INC 2021-02-08 2023-07-17 444 307 137 137 8. UBER TECHNOLOGIES INC 2023-06-22 2023-07-17 364 345 19 19 30. VERIZON COMMUNICATIONS 2021-02-10 2023-07-18 966 1657 -691 -691 2. SIMPSON MFG INC 2021-02-08 2023-07-19 302 204 98 98 5. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-07-20 286 215 71 71 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-02-12 2023-07-20 1892 1286 606 606 2. BROADCOM INC 2021-02-12 2023-07-21 1806 955 851 851 14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-02-12 2023-07-21 1365 1948 -583 -583 1. HELEN OF TROY LTD NEW COM 2021-03-09 2023-07-21 135 239 -104 -104 1. ASML HLDG NV NY REG SHS 2021-02-14 2023-07-21 696 828 -132 -132 1. ASML HLDG NV NY REG SHS 2023-05-10 2023-07-21 696 657 39 39 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-02-08 2023-07-24 173 120 53 53 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-23 2023-07-25 220 167 53 53 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-10-31 2023-07-25 220 160 60 60 3. ABBVIE INC SHS 2022-01-25 2023-07-27 445 397 48 48 17. COSTAR GROUP INC 2023-06-22 2023-07-27 1401 1486 -85 -85 10. COSTAR GROUP INC 2020-06-18 2023-07-27 824 700 124 124 6. EURONET WORLDWIDE INC COM 2021-02-08 2023-07-27 552 830 -278 -278 2. EURONET WORLDWIDE INC COM 2022-12-28 2023-07-27 184 185 -1 -1 2. EURONET WORLDWIDE INC COM 2020-04-29 2023-07-27 184 187 -3 -3 2. EURONET WORLDWIDE INC COM 2020-04-29 2023-07-27 184 187 -3 -3 5. APPLE INC COM 2023-05-19 2023-07-31 980 880 100 100 3. MICROSOFT CORPORATION 2023-05-16 2023-07-31 1010 935 75 75 1. NVIDIA CORP COM 2023-05-09 2023-07-31 468 286 182 182 20. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-02-12 2023-07-31 1500 1750 -250 -250 3. GXO LOGISTICS INC REG SHS 2022-08-16 2023-08-01 199 147 52 52 51. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-02-12 2023-08-01 3765 4462 -697 -697 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-02-08 2023-08-03 551 361 190 190 2. EAGLE MTLS INC 2021-02-08 2023-08-04 380 238 142 142 10. APPLE INC COM 2023-05-17 2023-08-07 1813 1708 105 105 7. APPLE INC COM 2023-04-27 2023-08-07 1269 1172 97 97 4. APPLE INC COM 2023-04-20 2023-08-07 725 664 61 61 4. APPLE INC COM 2023-04-03 2023-08-07 725 659 66 66 8. APPLE INC COM 2023-04-10 2023-08-07 1450 1289 161 161 3. APPLE INC COM 2023-03-23 2023-08-07 544 480 64 64 1. APPLE INC COM 2022-10-18 2023-08-07 181 145 36 36 2. APPLE INC COM 2021-02-04 2023-08-07 363 273 90 90 43. APPLE INC COM 2021-02-10 2023-08-07 7796 5810 1986 1986 2. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-08 2023-08-07 363 632 -269 -269 2. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-20 2023-08-07 363 626 -263 -263 9. SOLAREDGE TECHNOLOGIES INC SHS 2022-06-22 2023-08-07 1633 2574 -941 -941 2. SIMPSON MFG INC 2021-02-08 2023-08-08 310 204 106 106 61. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-04-19 2023-08-08 721 777 -56 -56 62. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-08-08 732 696 36 36 2. BROOKS AUTOMATION INC COM 2022-08-22 2023-08-09 114 111 3 3 3. KINSALE CAPITAL GROUP INC SHS 2022-12-22 2023-08-10 1111 832 279 279 2. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2023-08-10 741 516 225 225 2. NVIDIA CORP COM 2023-05-09 2023-08-10 843 572 271 271 1. NVIDIA CORP COM 2023-05-04 2023-08-10 421 277 144 144 29. TAPESTRY INC 2021-02-12 2023-08-10 1000 1122 -122 -122 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-02-08 2023-08-11 373 240 133 133 4. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-05-19 2023-08-15 78 144 -66 -66 5. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-02-08 2023-08-15 98 171 -73 -73 12. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2021-02-15 2023-08-15 2070 2641 -571 -571 11. SONY CORP JAPAN 2021-11-11 2023-08-15 926 1338 -412 -412 8. SONY CORP JAPAN 2021-02-15 2023-08-15 674 913 -239 -239 6. CVB FINL CORP 2021-02-08 2023-08-16 107 123 -16 -16 15. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-02-08 2023-08-16 245 512 -267 -267 1. LAM RESEARCH CORP 2021-02-10 2023-08-16 648 530 118 118 4. UNITED PARCEL SERVICE CL B 2022-01-06 2023-08-16 684 982 -298 -298 1. UNITED PARCEL SERVICE CL B 2022-02-15 2023-08-16 171 241 -70 -70 1. GXO LOGISTICS INC REG SHS 2022-08-16 2023-08-17 63 49 14 14 7. GXO LOGISTICS INC REG SHS 2022-11-10 2023-08-17 438 297 141 141 15. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-02-08 2023-08-17 169 512 -343 -343 .75 KNIFE RIVER CORP REG SHS 2023-02-07 2023-08-17 37 28 9 9 1. DEERE & COMPANY 2016-09-27 2023-08-18 396 83 313 313 5. DEXCOM INC 2023-04-26 2023-08-18 531 620 -89 -89 8. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-10-31 2023-08-18 310 256 54 54 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-02-10 2023-08-18 271 223 48 48 1. INTUITIVE SURGICAL INC 2023-05-01 2023-08-18 285 305 -20 -20 50. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-02-12 2023-08-18 1256 1830 -574 -574 3. TARGET CORP 2022-04-14 2023-08-21 383 712 -329 -329 1. TARGET CORP 2021-02-17 2023-08-21 128 195 -67 -67 2. TARGET CORP 2021-01-23 2023-08-21 256 372 -116 -116 35. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-02-12 2023-08-21 880 1281 -401 -401 1. EQUIFAX INC 2021-11-05 2023-08-22 191 283 -92 -92 1. EQUIFAX INC 2022-01-14 2023-08-22 191 250 -59 -59 1. EQUIFAX INC 2023-04-10 2023-08-22 191 195 -4 -4 6. BLOCK INC 2023-02-01 2023-08-22 336 491 -155 -155 10. BLOCK INC 2023-01-20 2023-08-22 559 746 -187 -187 22. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-02-12 2023-08-22 559 805 -246 -246 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-02-08 2023-08-24 163 165 -2 -2 1. NEWMARKET CORP 2021-02-08 2023-08-25 455 390 65 65 126. ZOOMINFO TECHNOLOGIES INC CL A 2023-06-23 2023-08-25 2263 3015 -752 -752 6. ELECTRONIC ARTS 2023-04-05 2023-08-29 725 757 -32 -32 2. JACKSON FINL INCORP REGISTER CL A 2021-09-28 2023-08-29 78 53 25 25 1. JACKSON FINL INCORP REGISTER CL A 2021-09-29 2023-08-29 39 27 12 12 3. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2023-08-29 117 79 38 38 8. VERIZON COMMUNICATIONS 2021-02-10 2023-08-29 276 442 -166 -166 4. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 138 215 -77 -77 28. VERIZON COMMUNICATIONS 2023-04-05 2023-08-29 967 1115 -148 -148 33. RWE AG EUR PAR ORDINARY 2022-09-14 2023-08-30 1395 1378 17 17 95. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-08-30 1148 1066 82 82 16. INGERSOLL RAND INC REG S 2021-06-28 2023-09-06 1116 784 332 332 2. INGERSOLL RAND INC REG S 2021-05-20 2023-09-06 140 96 44 44 25. BLACK KNIGHT HOLDCO CORP REG SHS 2021-02-08 2023-09-11 1897 2154 -257 -257 7. BLACK KNIGHT HOLDCO CORP REG SHS 2021-02-10 2023-09-11 531 601 -70 -70 12. BLACK KNIGHT HOLDCO CORP REG SHS 2021-02-03 2023-09-11 910 1014 -104 -104 125. BLACK KNIGHT HOLDCO CORP REG SHS 2021-07-01 2023-09-11 9483 9859 -376 -376 52. BLACK KNIGHT HOLDCO CORP REG SHS 2021-09-21 2023-09-11 3945 3697 248 248 4. DEXCOM INC 2021-02-10 2023-09-12 417 403 14 14 4. DEXCOM INC 2021-03-22 2023-09-12 417 355 62 62 2. DEXCOM INC 2023-04-10 2023-09-12 208 223 -15 -15 4. ELECTRONIC ARTS 2022-09-28 2023-09-12 486 470 16 16 4. ELECTRONIC ARTS 2022-09-27 2023-09-12 486 460 26 26 1. NVIDIA CORP COM 2023-05-04 2023-09-12 447 277 170 170 13. XCEL ENERGY INC COM 2023-04-05 2023-09-12 745 905 -160 -160 4. XCEL ENERGY INC COM 2021-02-10 2023-09-12 229 247 -18 -18 6. TRACTOR SUPPLY CO COM 2023-05-02 2023-09-13 1296 1442 -146 -146 2. TRACTOR SUPPLY CO COM 2020-06-25 2023-09-13 432 260 172 172 3. TRACTOR SUPPLY CO COM 2020-05-29 2023-09-13 648 363 285 285 39. DOXIMITY INC REG SHS CL A 2022-06-22 2023-09-14 839 1361 -522 -522 5. DOXIMITY INC REG SHS CL A 2022-05-19 2023-09-14 108 160 -52 -52 79. DOXIMITY INC REG SHS CL A 2022-05-19 2023-09-15 1703 2535 -832 -832 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-18 2023-09-15 601 622 -21 -21 2. ALPHABET INC SHS CL C 2021-03-23 2023-09-18 278 240 38 38 28. APPLE INC COM 2020-12-23 2023-09-18 5014 3702 1312 1312 1. APPLIED MATERIALS INCORPORATED 2020-12-23 2023-09-18 140 86 54 54 2. CVS CAREMARK CORP COM 2020-12-23 2023-09-18 142 135 7 7 53. DISNEY WALT CO 2020-12-23 2023-09-18 4525 9168 -4643 -4643 7. DISNEY WALT CO 2021-12-09 2023-09-18 598 1073 -475 -475 15. FMC CORP NEW COM 2023-03-22 2023-09-18 1117 1798 -681 -681 2. GILEAD SCIENCES INC 2020-12-23 2023-09-18 152 114 38 38 1. HESS CORP 2020-12-23 2023-09-18 161 54 107 107 10. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-09 2023-09-18 1535 1373 162 162 30. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-15 2023-09-18 4604 4060 544 544 8. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-16 2023-09-18 1228 1056 172 172 8. ILLUMINA INC 2022-03-17 2023-09-18 1144 2699 -1555 -1555 1. MERCK AND CO INC SHS 2021-09-23 2023-09-18 108 73 35 35 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-12-23 2023-09-18 89 67 22 22 1. PROGRESSIVE CORP OHIO COM 2020-12-23 2023-09-18 141 99 42 42 1. PROLOGIS INC 2020-12-23 2023-09-18 123 98 25 25 1. STARBUCKS CORP COM 2020-12-23 2023-09-18 97 102 -5 -5 55. TRUIST FINL CORP 2021-12-09 2023-09-18 1577 3283 -1706 -1706 48. TRUIST FINL CORP 2022-03-17 2023-09-18 1376 2817 -1441 -1441 1. VALERO ENERGY CORP - NEW 2022-03-17 2023-09-18 145 89 56 56 40. WASTE MANAGEMENT INC 2020-12-23 2023-09-18 6419 4714 1705 1705 30. XCEL ENERGY INC COM 2022-12-09 2023-09-18 1745 2103 -358 -358 11. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-09-22 50 72 -22 -22 4. LONZA GROUP AG 1.CHF PAR ORDINARY 2021-02-12 2023-09-22 1879 2746 -867 -867 16. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-09-25 71 105 -34 -34 6. LONZA GROUP AG 1.CHF PAR ORDINARY 2021-02-12 2023-09-25 2833 4119 -1286 -1286 12. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-09-26 51 79 -28 -28 16. XCEL ENERGY INC COM 2021-02-10 2023-09-26 934 987 -53 -53 10. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-09-27 42 66 -24 -24 1. DALLASNEWS CORP REG SHS -A CL A 2021-02-08 2023-09-27 5 8 -3 -3 2. DALLASNEWS CORP REG SHS -A CL A 2021-02-08 2023-09-28 9 15 -6 -6 36. RWE AG EUR PAR ORDINARY 2022-09-14 2023-09-28 1322 1503 -181 -181 70. PORSCHE AG PFD 2021-02-12 2023-09-28 3396 5128 -1732 -1732 121. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-09-28 1355 1358 -3 -3 1. DALLASNEWS CORP REG SHS -A CL A 2021-02-08 2023-09-29 5 8 -3 -3 18. EMCOR GROUP INC 2021-02-08 2023-09-29 3806 1730 2076 2076 56. PORSCHE AG PFD 2021-02-12 2023-09-29 2770 4102 -1332 -1332 1. DALLASNEWS CORP REG SHS -A CL A 2021-02-08 2023-10-02 5 8 -3 -3 3. DALLASNEWS CORP REG SHS -A CL A 2021-02-08 2023-10-03 14 21 -7 -7 1. KADANT INC COM 2021-02-08 2023-10-03 225 148 77 77 1. DALLASNEWS CORP REG SHS -A CL A 2021-02-08 2023-10-04 4 8 -4 -4 1. KADANT INC COM 2021-02-08 2023-10-04 225 148 77 77 20. CVB FINL CORP 2021-02-08 2023-10-05 322 408 -86 -86 1. DALLASNEWS CORP REG SHS -A CL A 2021-02-08 2023-10-05 5 8 -3 -3 5. FIRST SOLAR INC 2023-05-12 2023-10-05 732 1143 -411 -411 2. DALLASNEWS CORP REG SHS -A CL A 2021-02-08 2023-10-06 9 15 -6 -6 1. KADANT INC COM 2021-02-08 2023-10-06 227 148 79 79 7. BROADRIDGE FINL SOLUTIONS INC 2021-12-16 2023-10-09 1260 1261 -1 -1 1. BROADRIDGE FINL SOLUTIONS INC 2021-05-19 2023-10-09 180 158 22 22 2. FIRST SOLAR INC 2023-05-12 2023-10-09 290 457 -167 -167 1. DALLASNEWS CORP REG SHS -A CL A 2021-02-08 2023-10-10 5 8 -3 -3 2. KLA-TENCOR CORP COM 2023-04-05 2023-10-10 944 766 178 178 13. NEXTERA ENERGY INC SHS 2021-02-10 2023-10-10 655 1088 -433 -433 5. NIKE INC CL B 2023-04-05 2023-10-10 493 613 -120 -120 1. ADOBE SYS INC 2023-07-31 2023-10-11 550 545 5 5 3. ALPHABET INC SHS CL C 2023-09-15 2023-10-11 425 414 11 11 1. AMAZON COM INC 2023-09-11 2023-10-11 132 142 -10 -10 3. AMAZON COM INC 2023-09-12 2023-10-11 396 427 -31 -31 3. DALLASNEWS CORP REG SHS -A CL A 2021-02-08 2023-10-11 13 21 -8 -8 18. EURONET WORLDWIDE INC COM 2017-02-23 2023-10-11 1367 1505 -138 -138 5. EURONET WORLDWIDE INC COM 2018-04-27 2023-10-11 380 397 -17 -17 6. EURONET WORLDWIDE INC COM 2022-12-28 2023-10-11 456 556 -100 -100 2. FIRST SOLAR INC 2023-05-12 2023-10-11 303 457 -154 -154 1. HCA HEALTHCARE INC 2021-02-24 2023-10-11 244 177 67 67 1. INTUIT INC 2021-09-29 2023-10-11 541 550 -9 -9 1. INTUITIVE SURGICAL INC 2023-05-01 2023-10-11 282 305 -23 -23 1. INTUITIVE SURGICAL INC 2023-04-19 2023-10-11 282 300 -18 -18 93. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-10-11 2522 3613 -1091 -1091 1. LOWES COMPANIES INCORPORATED 2021-05-13 2023-10-11 203 201 2 2 1. MERCADOLIBRE INC COM 2023-03-09 2023-10-11 1243 1214 29 29 5. MICROSOFT CORPORATION 2023-05-16 2023-10-11 1663 1558 105 105 1. NETFLIX.COM INC COM 2023-06-15 2023-10-11 366 445 -79 -79 1. NVIDIA CORP COM 2023-05-04 2023-10-11 468 277 191 191 1. SALESFORCE.COM INC COMMON 2020-12-10 2023-10-11 207 237 -30 -30 4. SHOPIFY INC CL A 2023-07-31 2023-10-11 217 271 -54 -54 1. TESLA INC 2021-03-29 2023-10-11 263 286 -23 -23 24. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-11 291 363 -72 -72 30. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-11 364 453 -89 -89 71. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-10-12 924 686 238 238 4229. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-12 2236 2640 -404 -404 5. CORE AND MAIN INC 2023-04-13 2023-10-12 160 125 35 35 1. DALLASNEWS CORP REG SHS -A CL A 2021-02-08 2023-10-12 4 8 -4 -4 4. EURONET WORLDWIDE INC COM 2018-04-11 2023-10-12 300 301 -1 -1 1. EURONET WORLDWIDE INC COM 2018-04-27 2023-10-12 75 79 -4 -4 80. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-14 2023-10-12 2059 1867 192 192 2. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-12 51 46 5 5 195. AIA GROUP LTD 1 USD PAR ORDINARY 2021-02-16 2023-10-12 1746 2649 -903 -903 27. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-12 320 408 -88 -88 26. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-12 310 393 -83 -83 25. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-10-13 329 241 88 88 345. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 181 215 -34 -34 1503. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 788 932 -144 -144 2. DALLASNEWS CORP REG SHS -A CL A 2021-02-08 2023-10-13 9 15 -6 -6 65. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-13 1671 1482 189 189 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-21 2023-10-16 541 537 4 4 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2023-10-16 135 150 -15 -15 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2023-10-16 608 675 -67 -67 .75 DALLASNEWS CORP REG SHS -A CL A 2021-02-08 2023-10-16 3 6 -3 -3 4.25 DALLASNEWS CORP REG SHS -A CL A 2021-02-10 2023-10-16 18 30 -12 -12 4. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2023-10-16 161 105 56 56 25. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-16 634 570 64 64 4. ABBOTT LABORATORIES 2020-12-23 2023-10-18 382 436 -54 -54 1. ADOBE SYS INC 2020-12-23 2023-10-18 558 505 53 53 2. AMERICAN WTR WKS CO INC NEW 2020-12-23 2023-10-18 236 299 -63 -63 6. BRISTOL MYERS SQUIBB CO COM 2021-02-12 2023-10-18 341 364 -23 -23 10. CISCO SYSTEMS INCORPORATED 2020-12-23 2023-10-18 536 447 89 89 7. CITIGROUP INC COM NEW 2020-12-23 2023-10-18 282 420 -138 -138 3. MICROSOFT CORPORATION 2023-09-18 2023-10-18 986 985 1 1 2. PEPSICO INCORPORATED 2020-12-23 2023-10-18 324 289 35 35 3. PROCTER & GAMBLE CO COM 2023-09-18 2023-10-18 449 463 -14 -14 5. SCHLUMBERGER LTD COM 2022-12-09 2023-10-18 303 250 53 53 3. PARSONS CORP DEL 2021-02-08 2023-10-20 171 119 52 52 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-02-08 2023-10-23 349 240 109 109 3. HILLENBRAND INC 2021-09-27 2023-10-23 114 129 -15 -15 1. HILLENBRAND INC 2021-09-13 2023-10-23 38 43 -5 -5 1. NEWMARKET CORP 2021-03-02 2023-10-23 438 386 52 52 46. NORDIC AMERICAN TANKERS LIMITED COM 2021-02-08 2023-10-23 191 135 56 56 1. MEDTRONIC PLC SHS 2021-09-28 2023-10-24 72 126 -54 -54 3. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 217 368 -151 -151 5. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 361 431 -70 -70 8. MEDTRONIC PLC SHS 2023-04-05 2023-10-24 578 637 -59 -59 4. ALPHABET INC SHS CL C 2023-09-15 2023-10-25 505 552 -47 -47 4. ALPHABET INC SHS CL C 2023-08-14 2023-10-25 505 522 -17 -17 5. ALPHABET INC SHS CL C 2023-06-23 2023-10-25 632 614 18 18 1. ALPHABET INC SHS CL C 2023-05-11 2023-10-25 126 118 8 8 3. ALPHABET INC SHS CL C 2023-01-20 2023-10-25 379 297 82 82 4. ALPHABET INC SHS CL C 2023-01-20 2023-10-26 492 396 96 96 2. AMAZON COM INC 2023-08-13 2023-10-26 238 305 -67 -67 1. AMAZON COM INC 2023-08-12 2023-10-26 119 152 -33 -33 1. AMAZON COM INC 2023-08-17 2023-10-26 119 151 -32 -32 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-18 2023-10-26 574 622 -48 -48 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-02 2023-10-26 574 613 -39 -39 1. ALIGN TECHNOLOGY INC COM 2021-09-12 2023-10-27 187 615 -428 -428 1. ALIGN TECHNOLOGY INC COM 2021-09-12 2023-10-27 187 521 -334 -334 1. ALIGN TECHNOLOGY INC COM 2023-07-31 2023-10-27 187 383 -196 -196 2. ALIGN TECHNOLOGY INC COM 2023-03-06 2023-10-27 375 690 -315 -315 .145 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-02-10 2023-10-27 5 4 1 1 .041 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-02-08 2023-10-27 1 1 7. FIVE BELOW INC 2022-08-01 2023-10-27 1204 904 300 300 5. GENERAC HLDGS INC 2021-12-08 2023-10-27 410 1813 -1403 -1403 11. GENERAC HLDGS INC 2020-02-18 2023-10-27 901 1221 -320 -320 10. GENERAC HLDGS INC 2020-04-29 2023-10-27 819 1014 -195 -195 2. INTUITIVE SURGICAL INC 2020-04-22 2023-10-27 519 341 178 178 20. TRACTOR SUPPLY CO COM 2020-05-29 2023-10-27 3786 2421 1365 1365 2. FIRST SOLAR INC 2023-04-19 2023-10-30 278 437 -159 -159 1. KADANT INC COM 2021-02-08 2023-10-30 220 148 72 72 3. ESTEE LAUDER COMPANIES CL A 2021-02-10 2023-10-30 378 860 -482 -482 1. ESTEE LAUDER COMPANIES CL A 2023-04-12 2023-10-30 126 247 -121 -121 2. SEAGEN INC ORD SHS 2022-06-17 2023-10-30 430 338 92 92 2. SEAGEN INC ORD SHS 2021-03-09 2023-10-30 430 327 103 103 4. SHERWIN WILLIAMS COMPANY 2021-02-10 2023-10-30 936 950 -14 -14 .214 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-02-10 2023-10-31 7 4 3 3 .494 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-02-08 2023-10-31 15 10 5 5 .667 VERALTO CORP REG SHS 2022-09-15 2023-10-31 45 67 -22 -22 2. PARSONS CORP DEL 2021-02-08 2023-11-01 122 79 43 43 6. SAREPTA THERAPEUTICS INC 2023-03-06 2023-11-01 414 940 -526 -526 1. KADANT INC COM 2021-02-08 2023-11-03 244 148 96 96 1. KADANT INC COM 2021-02-08 2023-11-07 245 148 97 97 2. BROADCOM INC 2023-04-05 2023-11-08 1805 1256 549 549 1. KADANT INC COM 2021-02-08 2023-11-08 245 148 97 97 6. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 544 607 -63 -63 5. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 453 493 -40 -40 1. PHILIP MORRIS INTL INC 2023-04-05 2023-11-08 91 98 -7 -7 3. SALESFORCE.COM INC COMMON 2023-06-22 2023-11-08 636 635 1 1 14. ABBVIE INC SHS 2022-01-25 2023-11-09 1941 1851 90 90 3. FIRST SOLAR INC 2023-04-06 2023-11-09 396 609 -213 -213 3. MONSTER BEVERAGE SHS 2023-05-05 2023-11-09 165 179 -14 -14 5. MONSTER BEVERAGE SHS 2023-06-26 2023-11-09 275 290 -15 -15 5. STARBUCKS CORP COM 2023-04-24 2023-11-09 515 542 -27 -27 3. ALPHABET INC SHS CL C 2023-01-20 2023-11-10 395 297 98 98 8. CORE AND MAIN INC 2023-04-13 2023-11-13 254 200 54 54 2. EXACT SCIENCES CORP COM 2021-02-28 2023-11-13 118 339 -221 -221 3. EXACT SCIENCES CORP COM 2021-02-24 2023-11-13 177 507 -330 -330 4. EXACT SCIENCES CORP COM 2021-01-20 2023-11-13 236 614 -378 -378 4. EXACT SCIENCES CORP COM 2023-07-31 2023-11-13 236 391 -155 -155 1. HCA HEALTHCARE INC 2021-02-24 2023-11-13 231 177 54 54 4. HCA HEALTHCARE INC 2021-02-10 2023-11-13 923 700 223 223 4. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2023-11-13 172 105 67 67 1. KADANT INC COM 2021-02-08 2023-11-13 249 148 101 101 1. REGENERON PHARMACEUTICALS INC 2023-08-21 2023-11-13 793 842 -49 -49 5. MSCI INC CLASS A 2023-09-13 2023-11-14 2599 2675 -76 -76 1. MSCI INC CLASS A 2022-12-20 2023-11-14 520 461 59 59 2. KADANT INC COM 2021-02-10 2023-11-15 522 293 229 229 6. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-11-15 753 837 -84 -84 120. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-11-15 1240 1813 -573 -573 83. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-15 858 1197 -339 -339 89. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-11-16 2772 3789 -1017 -1017 1. MCKESSON HBOC INC 2023-08-18 2023-11-16 450 420 30 30 1. MONSTER BEVERAGE SHS 2023-06-26 2023-11-16 55 58 -3 -3 2. MONSTER BEVERAGE SHS 2023-08-18 2023-11-16 110 115 -5 -5 9. MONSTER BEVERAGE SHS 2023-04-27 2023-11-16 496 492 4 4 16. NESTLE SA COM 2021-11-30 2023-11-16 1784 2084 -300 -300 4. NESTLE SA COM 2021-07-01 2023-11-16 446 500 -54 -54 13. NESTLE SA COM 2021-05-18 2023-11-16 1450 1596 -146 -146 5. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-11-16 606 697 -91 -91 12. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-16 1455 1669 -214 -214 116. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 1165 1674 -509 -509 4. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 40 58 -18 -18 2. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 20 29 -9 -9 5. CNH INDUSTRIAL NV REG. SHS 2023-05-10 2023-11-16 50 71 -21 -21 26. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 262 359 -97 -97 50. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 507 691 -184 -184 13. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-17 1572 1809 -237 -237 2. HILLENBRAND INC 2021-09-13 2023-11-20 80 85 -5 -5 1. HILLENBRAND INC 2021-09-14 2023-11-20 40 42 -2 -2 2. HILLENBRAND INC 2022-05-31 2023-11-20 80 83 -3 -3 1. MONSTER BEVERAGE SHS 2023-04-27 2023-11-20 55 55 8. MONSTER BEVERAGE SHS 2022-11-04 2023-11-20 438 391 47 47 713. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-17 2023-11-20 6777 11820 -5043 -5043 1. SALESFORCE.COM INC COMMON 2023-03-28 2023-11-22 225 192 33 33 2. SALESFORCE.COM INC COMMON 2023-04-10 2023-11-22 449 380 69 69 6. ELEMENT SOLUTIONS INC REG SHS 2021-02-10 2023-11-27 124 105 19 19 2. ELEMENT SOLUTIONS INC REG SHS 2021-02-25 2023-11-27 41 35 6 6 6. ROCKWELL INTL CORP 2021-02-10 2023-11-27 1630 1475 155 155 1. SIMPSON MFG INC 2021-02-08 2023-11-27 165 102 63 63 1. SIMPSON MFG INC 2022-06-29 2023-11-27 165 97 68 68 3. HCA HEALTHCARE INC 2021-02-10 2023-11-28 744 525 219 219 4. MONSTER BEVERAGE SHS 2022-11-04 2023-11-28 220 195 25 25 5. MONSTER BEVERAGE SHS 2022-10-06 2023-11-28 274 231 43 43 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-10 2023-11-28 308 299 9 9 3. THERMO ELECTRON CORP 2021-02-10 2023-11-28 1454 1464 -10 -10 3. ALPHABET INC SHS CL C 2023-01-20 2023-11-29 409 297 112 112 1. ALIGN TECHNOLOGY INC COM 2023-03-06 2023-12-01 222 345 -123 -123 8. ALPHABET INC SHS CL C 2023-01-20 2023-12-01 1067 792 275 275 1. ALPHABET INC SHS CL C 2023-01-20 2023-12-04 130 99 31 31 4. ALPHABET INC SHS CL C 2023-01-20 2023-12-04 521 394 127 127 1. MONSTER BEVERAGE SHS 2022-10-06 2023-12-04 55 46 9 9 4. MONSTER BEVERAGE SHS 2022-09-30 2023-12-04 221 177 44 44 6. MONSTER BEVERAGE SHS 2015-03-10 2023-12-04 331 136 195 195 1. SIMPSON MFG INC 2022-06-29 2023-12-04 173 97 76 76 8. AIR PRODUCTS AND CHEMICALS INC 2020-12-23 2023-12-06 2096 2128 -32 -32 6. ALBEMARLE CORPORATION 2022-06-23 2023-12-06 715 1277 -562 -562 4. ALBEMARLE CORPORATION 2023-09-18 2023-12-06 477 731 -254 -254 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-09-23 2023-12-06 1061 1440 -379 -379 7. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-12-23 2023-12-06 1485 1549 -64 -64 7. AMERIPRISE FINANCIAL INC 2022-12-09 2023-12-06 2458 2255 203 203 7. CIGNA GROUP/THE 2023-09-18 2023-12-06 1796 1996 -200 -200 7. CIGNA GROUP/THE 2022-06-23 2023-12-06 1796 1814 -18 -18 46. CISCO SYSTEMS INCORPORATED 2020-12-23 2023-12-06 2207 2057 150 150 31. EMERSON ELEC CO 2020-12-23 2023-12-06 2721 2485 236 236 5. GRIFFON CORP 2021-02-08 2023-12-06 251 125 126 126 50. HESS CORP 2020-12-23 2023-12-06 6849 2693 4156 4156 32. NEXTERA ENERGY INC SHS 2020-12-23 2023-12-06 1910 2414 -504 -504 6. ROCKWELL INTL CORP 2023-09-18 2023-12-06 1669 1749 -80 -80 1. ROCKWELL INTL CORP 2020-12-23 2023-12-06 278 250 28 28 1. SIMPSON MFG INC 2021-02-10 2023-12-06 180 94 86 86 3. TARGET CORP 2022-03-09 2023-12-06 400 718 -318 -318 1. TARGET CORP 2022-02-27 2023-12-06 133 238 -105 -105 3. TARGET CORP 2022-03-18 2023-12-06 400 698 -298 -298 7. TARGET CORP 2021-01-26 2023-12-06 933 1301 -368 -368 26. TEXAS INSTRS INC 2020-12-23 2023-12-06 4077 4228 -151 -151 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-02-08 2023-12-07 72 82 -10 -10 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-02-08 2023-12-07 145 165 -20 -20 2. BROADCOM INC 2023-04-05 2023-12-08 1827 1256 571 571 2. CIGNA GROUP/THE 2022-12-02 2023-12-08 510 676 -166 -166 1. CIGNA GROUP/THE 2022-11-03 2023-12-08 255 326 -71 -71 4. CIGNA GROUP/THE 2022-10-13 2023-12-08 1020 1186 -166 -166 1. CIGNA GROUP/THE 2023-04-05 2023-12-08 255 259 -4 -4 3. CUMMINS ENGINE INC 2021-02-10 2023-12-08 692 739 -47 -47 4. MARSH & MCLENNAN COS INC 2023-04-05 2023-12-08 779 675 104 104 4. WASTE MANAGEMENT INC 2023-04-05 2023-12-08 686 657 29 29 1. INTUITIVE SURGICAL INC 2020-04-22 2023-12-11 311 170 141 141 2. LOWES COMPANIES INCORPORATED 2021-05-13 2023-12-11 416 402 14 14 3. LOWES COMPANIES INCORPORATED 2021-03-23 2023-12-11 624 550 74 74 3. LOWES COMPANIES INCORPORATED 2021-02-10 2023-12-11 624 528 96 96 6. API GROUP CORP REG SHS 2021-02-23 2023-12-12 189 114 75 75 24. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-12-12 691 1022 -331 -331 47. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-18 2023-12-12 1352 1978 -626 -626 95. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-15 2023-12-12 2734 3927 -1193 -1193 15. FRANCO NEV CORKP COM 2022-03-08 2023-12-12 1553 2450 -897 -897 8. FRANCO NEV CORKP COM 2022-03-07 2023-12-12 828 1306 -478 -478 4. STERIS PLC REG SHS 2023-07-20 2023-12-12 806 912 -106 -106 2. STERIS PLC REG SHS 2023-07-19 2023-12-12 403 455 -52 -52 2. STERIS PLC REG SHS 2021-02-12 2023-12-12 403 367 36 36 5. FRANCO NEV CORKP COM 2022-03-07 2023-12-13 524 816 -292 -292 1. FRANCO NEV CORKP COM 2023-04-18 2023-12-13 105 155 -50 -50 7. FRANCO NEV CORKP COM 2023-04-06 2023-12-13 734 1072 -338 -338 7. FRANCO NEV CORKP COM 2023-04-19 2023-12-13 734 1068 -334 -334 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-01-18 2023-12-13 153 173 -20 -20 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-02-08 2023-12-13 76 82 -6 -6 .75 KNIFE RIVER CORP REG SHS 2023-04-28 2023-12-14 49 27 22 22 1.25 KNIFE RIVER CORP REG SHS 2023-02-01 2023-12-14 81 45 36 36 8. ORACLE SYS CORP 2023-12-04 2023-12-14 805 924 -119 -119 12. QUANEX BUILDING PRODT CO 2021-02-08 2023-12-14 413 300 113 113 5. CINTAS CORPORATION 2023-10-11 2023-12-15 2800 2562 238 238 1. EQUIFAX INC 2021-10-22 2023-12-15 248 284 -36 -36 5. EQUIFAX INC 2023-06-23 2023-12-15 1242 1125 117 117 31. TORO CO COM 2023-06-26 2023-12-15 2725 3039 -314 -314 1. ATKORE INC SHS 2023-11-16 2023-12-18 156 134 22 22 1. ATKORE INC SHS 2023-10-23 2023-12-18 156 125 31 31 14. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-12-18 335 544 -209 -209 154. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-12-18 3683 5099 -1416 -1416 42. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2023-12-18 1004 1375 -371 -371 1. BELDEN INC 2023-08-11 2023-12-19 76 87 -11 -11 2. BELDEN INC 2021-02-08 2023-12-19 153 107 46 46 2. BROOKS AUTOMATION INC COM 2022-08-22 2023-12-19 128 111 17 17 2. BROOKS AUTOMATION INC COM 2022-09-07 2023-12-19 128 104 24 24 6. STERIS PLC REG SHS 2021-02-12 2023-12-19 1310 1097 213 213 3. ADVANCED MICRO DEVICES INC 2023-07-31 2023-12-20 417 342 75 75 2. AMAZON COM INC 2023-09-11 2023-12-20 306 284 22 22 2. APPLE INC COM 2023-10-30 2023-12-20 394 342 52 52 4. BLACKSTONE INC 2023-01-30 2023-12-20 511 378 133 133 22. CISCO SYSTEMS INCORPORATED 2023-04-05 2023-12-20 1105 1150 -45 -45 3. CONOCOPHILLIPS COM 2022-06-17 2023-12-20 352 287 65 65 1. CONOCOPHILLIPS COM 2022-05-02 2023-12-20 117 94 23 23 2. FIRST SOLAR INC 2023-04-06 2023-12-20 338 406 -68 -68 1. MASTERCARD INC 2023-09-07 2023-12-20 425 414 11 11 2. MICROSOFT CORPORATION 2023-10-30 2023-12-20 750 676 74 74 5. UBER TECHNOLOGIES INC 2023-06-22 2023-12-20 308 216 92 92 164. AIA GROUP LTD 1 USD PAR ORDINARY 2021-02-16 2023-12-20 1387 2228 -841 -841 3. EATON CORP PLC 2023-05-09 2023-12-20 713 512 201 201 2. MOHAWK INDS INC 2021-02-10 2023-12-21 206 316 -110 -110 24. MOHAWK INDS INC 2021-02-08 2023-12-21 2476 3663 -1187 -1187 1. MOHAWK INDS INC 2020-05-27 2023-12-21 103 98 5 5 9. MOHAWK INDS INC 2020-04-29 2023-12-21 929 829 100 100 2. MOHAWK INDS INC 2020-07-23 2023-12-21 206 169 37 37 2. MOHAWK INDS INC 2020-03-24 2023-12-21 206 143 63 63 4. GRIFFON CORP 2021-02-08 2023-12-22 238 100 138 138 4. KYNDRYL HOLDINGS INCORP REGISTERED 2022-03-08 2023-12-22 81 46 35 35 13. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-08 2023-12-22 264 149 115 115 1. SIMPSON MFG INC 2021-02-10 2023-12-27 201 94 107 107 3. GRIFFON CORP 2021-02-08 2023-12-28 184 75 109 109 .75 KNIFE RIVER CORP REG SHS 2023-02-01 2023-12-29 50 27 23 23 1.25 KNIFE RIVER CORP REG SHS 2023-05-11 2023-12-29 83 44 39 39 .5 KNIFE RIVER CORP REG SHS 2023-04-27 2023-12-29 33 18 15 15 .5 KNIFE RIVER CORP REG SHS 2023-03-23 2023-12-29 33 18 15 15 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 -156488 2039 0 2039 0 2039 1500 0 1000 2500 X 0 461 461 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 40524 JAMES DEARIEN II CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 CINDY S MILLER CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 EUGENE STALLINGS CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 DR ROBERT L WALKER CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 DONNA K KING CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 JUSTIN BRIGHT CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 JAMES WHIDDON CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 JOE RAMIREZ CO BOA PO BOX 653067 DALLAS TX 752653067 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 6845459 464050 0 7309509 0 0 7309509 109643 7199866 359993 359993 2039 2039 357954 0 357954 0 357954 363711 0 0 0 0 363711 357954 344952 0 0 0 0 0 0 0 363711 344952 0 0 18759 0 0 0 0 0 0 0 0 339195 0 0 0 0 0 0 0 0 NONE NONE X TEXAS A & M UNIVERSITY PO BOX 30016 COLLEGE STATION TX 778423016 N/A PC STUDENT SCHOLARSHIPS 344952 344952 14 171851 18 -156488 15363 15363 false false false false false false false false false false TAX PREPARATION FEE - BOA 1785 1071 714 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 5944794 7226698 WINSTEAD PC 1835 1835 NET INCOME ADJUSTMENT 1560 CTF TIMING ADJUSTMENT 1600 ROC BASIS ADJUSTMENT 616 BASIS ADJUSTMENT - SALES 2832 NET ROUNDING 4 NET YEAR-END SALES ADJUSTMENT 202 OTHER ALLOCABLE EXPENSE-PRINCI 736 736 0 OTHER ALLOCABLE EXPENSE-INCOME 736 736 0 OTHER INVESTMENT FEE 18 18 0 FROM PARTNERSHIP/S-CORP 2591 0 PARTNERSHIP INCOME 16075 NET TIMING ADJUSTMENT 115 PARTNERSHIP ADJUSTMENT 14616 PARTNERSHIP ADJUSTMENT - IDBC CL 37194 INVESTMENT ADVISORY FEES 4376 4376 FOREIGN TAXES 3488 3488 0 EXCISE TAX - PRIOR YEAR 1694 0 0 EXCISE TAX ESTIMATES 1500 0 0 FOREIGN TAXES ON QUALIFIED FOR 964 964 0 FOREIGN TAXES ON NONQUALIFIED 497 497 0