2024-12-18T17:01:14-06:00 2024-08-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-09-01 770550139 ROBERT N CHANG FOUNDATION ROBE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ALLAN LIU TRUSTEE 8888663275 2024-12-18 true true KAREN J KISER P00146417 8888663275 2024-12-18 2023 2024-10-15 13:58:12Z X 10191695 X 204091 199161 714916 5000927 714916 0 12267 12268 931274 926345 112438 101194 11244 0 0 0 0 0 0 1250 0 0 1250 89664 53798 35866 0 4034 4034 0 0 0 2738 2738 0 0 0 0 41037 3603 39381 251161 162629 0 90479 398926 398926 650087 162629 0 489405 281187 763716 0 4674 13722 13722 235596 202892 202892 0 0 0 773189 874842 860479 3898741 3982836 5601884 398798 417971 441831 1715572 1806829 1943840 750000 745873 1127047 7776570 8044965 10191695 0 X 7776570 8044965 7776570 8044965 7776570 8044965 7776570 281187 1413 8059170 14205 8044965 13. ABB LTD SPONSORED ADR 2019-07-22 2023-12-01 526 239 287 287 38. ABB LTD SPONSORED ADR 2019-07-22 2024-05-14 1992 700 1292 1292 9. AIA GROUP LTD 2016-04-21 2023-12-01 307 213 94 94 296. AIA GROUP LTD 2022-12-05 2024-02-22 9856 12556 -2700 -2700 89. AIA GROUP LTD 2017-02-28 2024-02-22 2964 2280 684 684 22. AIA GROUP LTD 2016-04-21 2024-05-14 711 522 189 189 1000. ABBVIE INC 2021-05-20 2024-06-28 919 1049 -130 -130 1000. ABBVIE INC 2021-05-20 2024-07-02 918 1049 -131 -131 2000. ABBVIE INC 2024-03-01 2024-08-21 1905 1842 63 63 3000. ABBVIE INC 2024-05-17 2024-08-21 2857 2744 113 113 8000. ABBVIE INC 2021-05-20 2024-08-21 7620 8383 -763 -763 4. ACADIA HEALTHCARE CO INC 2019-10-02 2024-07-16 268 118 150 150 10. ACADIA HEALTHCARE CO INC 2019-10-02 2024-07-17 681 295 386 386 23. ACADIA HEALTHCARE CO INC 2019-12-03 2024-07-17 1566 736 830 830 12. ACADIA HEALTHCARE CO INC 2019-12-03 2024-07-17 823 384 439 439 74. ACADIA REALTY TRUST 2024-04-04 2024-05-24 1218 1229 -11 -11 95. ACADIA REALTY TRUST 2024-04-25 2024-05-24 1564 1652 -88 -88 180. ADYEN N.V. SHS ADR 2020-05-22 2023-09-06 1465 2221 -756 -756 393. ADYEN N.V. SHS ADR 2020-05-22 2023-09-07 3138 4848 -1710 -1710 360. ADYEN N.V. SHS ADR 2022-12-05 2023-09-07 2875 5508 -2633 -2633 34. AGREE REALTY CORP 2021-12-03 2024-03-07 1945 2319 -374 -374 16. AGREE REALTY CORP 2021-12-07 2024-03-07 915 1127 -212 -212 37. AGREE REALTY CORP 2021-12-07 2024-03-12 2115 2607 -492 -492 5. AGREE REALTY CORP 2021-12-09 2024-03-12 286 338 -52 -52 29. AGREE REALTY CORP 2021-12-09 2024-04-19 1640 1958 -318 -318 24. AGREE REALTY CORP 2021-12-09 2024-04-24 1400 1621 -221 -221 53. AGREE REALTY CORP 2021-12-10 2024-04-24 3093 3590 -497 -497 27. AGREE REALTY CORP 2023-10-31 2024-04-24 1576 1521 55 55 5000. AIRBNB INC 2022-03-18 2024-05-23 4551 4846 -295 -295 13. AIR PRODUCTS & CHEMICALS INC 2020-02-06 2024-05-13 3260 3251 9 9 8. AIR PRODUCTS & CHEMICALS INC 2020-02-07 2024-05-13 2006 2003 3 3 9. AIR PRODUCTS & CHEMICALS INC 2021-12-07 2024-05-13 2257 2667 -410 -410 11. AIR PRODUCTS & CHEMICALS INC 2021-12-08 2024-05-13 2758 3256 -498 -498 8. AIR PRODUCTS & CHEMICALS INC 2021-12-09 2024-05-13 2006 2333 -327 -327 7. AIR PRODUCTS & CHEMICALS INC 2020-02-10 2024-05-13 1755 1759 -4 -4 13. AIR PRODUCTS & CHEMICALS INC 2020-02-11 2024-05-13 3260 3292 -32 -32 3. AIR PRODUCTS & CHEMICALS INC 2020-02-12 2024-05-13 752 762 -10 -10 5. AIR PRODUCTS & CHEMICALS INC 2020-02-13 2024-05-13 1254 1274 -20 -20 5. AIR PRODUCTS & CHEMICALS INC 2020-02-14 2024-05-13 1254 1277 -23 -23 9. AIR PRODUCTS & CHEMICALS INC 2020-02-18 2024-05-13 2257 2300 -43 -43 14. AIR PRODUCTS & CHEMICALS INC 2020-02-19 2024-05-13 3510 3585 -75 -75 15. AIR PRODUCTS & CHEMICALS INC 2024-01-19 2024-05-13 3761 3897 -136 -136 11. AIR PRODUCTS & CHEMICALS INC 2020-02-20 2024-05-13 2758 2800 -42 -42 14. AIR PRODUCTS & CHEMICALS INC 2020-02-21 2024-05-13 3510 3565 -55 -55 23. AIR PRODUCTS & CHEMICALS INC 2024-01-22 2024-05-13 5767 6010 -243 -243 16. AIR PRODUCTS & CHEMICALS INC 2024-01-23 2024-05-13 4012 4196 -184 -184 31. AIRBUS SE 2021-02-04 2024-02-26 1237 863 374 374 46. AIRBUS SE 2021-02-04 2024-04-03 2086 1280 806 806 57. AIRBUS SE 2021-02-04 2024-04-10 2518 1586 932 932 43. AIRBUS SE 2022-12-05 2024-04-10 1899 1242 657 657 61. AIRBUS SE 2022-12-05 2024-05-14 2607 1762 845 845 30. AIRBUS SE 2022-12-05 2024-07-08 1100 867 233 233 103. AIRBUS SE 2022-12-05 2024-08-22 3961 2975 986 986 5000. AKAMAI TECHNOLOGIES INC 2023-08-29 2024-02-21 5830 5818 12 12 2000. AKAMAI TECHNOLOGIES INC 2023-10-17 2024-05-23 2171 2390 -219 -219 1000. AKAMAI TECHNOLOGIES INC 2023-08-29 2024-05-23 1086 1164 -78 -78 10. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-11-02 2023-11-10 944 1465 -521 -521 38. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-01-20 2023-11-10 3588 5949 -2361 -2361 25. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-12-04 2024-02-14 2831 2976 -145 -145 9. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-02-12 2024-02-14 1019 1066 -47 -47 10. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-12-13 2024-02-14 1133 1254 -121 -121 8. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-12-15 2024-02-14 906 1060 -154 -154 42. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-02-12 2024-03-07 5234 4973 261 261 9. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-02-27 2024-03-07 1122 1087 35 35 8. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-04-23 2024-05-01 930 963 -33 -33 40. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-02-27 2024-05-01 4650 4830 -180 -180 8. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-04-23 2024-07-25 920 963 -43 -43 49. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-07-12 2024-08-28 5836 6257 -421 -421 22. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-04-23 2024-08-28 2620 2648 -28 -28 34. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-06-25 2024-08-28 4050 3943 107 107 19. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-07-30 2024-08-28 2263 2242 21 21 9. ALIBABA GROUP HOLDING LT 2016-01-08 2023-10-04 756 669 87 87 28. ALIBABA GROUP HOLDING LT 2023-01-20 2023-12-08 2021 3359 -1338 -1338 73. ALIBABA GROUP HOLDING LT 2023-01-19 2023-12-08 5270 8504 -3234 -3234 46. ALIBABA GROUP HOLDING LT 2023-02-01 2023-12-08 3321 5186 -1865 -1865 20. ALIBABA GROUP HOLDING LT 2016-01-08 2024-02-27 1552 1487 65 65 5. ALIBABA GROUP HOLDING LT 2016-01-08 2024-03-01 374 372 2 2 22. ALIBABA GROUP HOLDING LT 2016-01-08 2024-05-13 1860 1636 224 224 4. ALIBABA GROUP HOLDING LT 2021-07-27 2024-05-13 338 735 -397 -397 9. ALPHABET INC SHS CL C 2015-11-23 2023-10-04 1214 340 874 874 31. ALPHABET INC SHS CL C 2015-11-23 2024-02-27 4313 1170 3143 3143 11. ALPHABET INC SHS CL C 2015-11-23 2024-03-01 1527 415 1112 1112 16. ALPHABET INC SHS CL C 2015-11-23 2024-05-01 2666 604 2062 2062 22. ALPHABET INC SHS CL C 2015-11-23 2024-05-13 3734 831 2903 2903 6. ALPHABET INC SHS CL A 2015-07-17 2023-10-04 804 207 597 597 4. ALPHABET INC SHS CL A 2014-10-17 2023-12-01 525 107 418 418 10. ALPHABET INC SHS CL A 2015-07-17 2024-02-27 1378 345 1033 1033 25. ALPHABET INC SHS CL A 2015-10-30 2024-02-27 3446 929 2517 2517 13. ALPHABET INC SHS CL A 2015-10-30 2024-03-01 1790 483 1307 1307 19. ALPHABET INC SHS CL A 2015-10-30 2024-05-01 3134 706 2428 2428 24. ALPHABET INC SHS CL A 2015-10-30 2024-05-13 4034 892 3142 3142 29. ALPHABET INC SHS CL A 2014-10-17 2024-05-14 4922 773 4149 4149 6. ALPHABET INC SHS CL A 2024-05-13 2024-05-24 1045 1007 38 38 56. ALPHABET INC SHS CL A 2014-10-17 2024-08-15 9030 1493 7537 7537 4000. ALTERYX INC 2022-06-07 2024-03-21 3962 3662 300 300 4000. ALTERYX INC 2022-09-07 2024-03-21 3962 3658 304 304 5000. ALTERYX INC 2021-11-16 2024-03-21 4953 4824 129 129 3000. ALTERYX INC 2023-03-02 2024-03-21 2973 2581 392 392 103. ALTRIA GROUP INC 2016-08-26 2024-05-13 4631 6774 -2143 -2143 4. ALTRIA GROUP INC 2016-08-26 2024-08-07 198 263 -65 -65 53. ALTRIA GROUP INC 2017-01-27 2024-08-07 2628 3763 -1135 -1135 4. ALTRIA GROUP INC 2017-01-30 2024-08-07 198 284 -86 -86 77. ALTRIA GROUP INC 2017-01-30 2024-08-14 3922 5468 -1546 -1546 3. ALTRIA GROUP INC 2020-03-13 2024-08-16 152 117 35 35 10. ALTRIA GROUP INC 2017-01-30 2024-08-16 507 710 -203 -203 48. ALTRIA GROUP INC 2017-01-31 2024-08-16 2436 3423 -987 -987 12. AMADEUS IT GROUP SA 2022-12-05 2024-02-26 779 646 133 133 28. AMADEUS IT GROUP SA 2022-12-05 2024-04-03 1744 1508 236 236 41. AMADEUS IT GROUP SA 2022-12-05 2024-05-14 2846 2209 637 637 58. AMADEUS IT GROUP SA 2022-12-05 2024-07-03 3961 3124 837 837 8. AMAZON COM INC 2015-11-23 2023-10-04 1016 271 745 745 4. AMAZON COM INC 2022-04-29 2023-12-01 586 503 83 83 48. AMAZON COM INC 2015-11-23 2024-02-27 8365 1626 6739 6739 23. AMAZON COM INC 2015-11-23 2024-03-01 4076 779 3297 3297 38. AMAZON COM INC 2015-11-23 2024-05-01 6836 1287 5549 5549 28. AMAZON COM INC 2015-11-23 2024-05-13 5212 949 4263 4263 26. AMAZON COM INC 2022-04-29 2024-05-14 4811 3271 1540 1540 28. AMERICAN EXPRESS CO 2024-05-13 2024-05-24 6679 6696 -17 -17 26. AMERICAN EXPRESS CO 2024-05-13 2024-06-27 5929 6218 -289 -289 22. AMERICAN EXPRESS CO 2024-05-13 2024-07-26 5360 5261 99 99 70. AMERICAN HOMES 4 RENT 2024-01-29 2024-02-01 2440 2467 -27 -27 93. AMERICAN HOMES 4 RENT 2024-01-29 2024-03-07 3388 3278 110 110 53. AMERICAN HOMES 4 RENT 2024-02-21 2024-04-19 1860 1840 20 20 124. AMERICAN HOMES 4 RENT 2024-01-29 2024-04-19 4352 4371 -19 -19 29. AMERICAN HOMES 4 RENT 2024-02-21 2024-04-23 1031 1007 24 24 92. AMERICAN HOMES 4 RENT 2024-02-23 2024-04-23 3271 3190 81 81 41. AMERICAN HOMES 4 RENT 2024-02-26 2024-04-23 1458 1455 3 3 72. AMERICAN HOMES 4 RENT 2024-02-26 2024-06-27 2619 2556 63 63 193. AMERICAN HOMES 4 RENT 2024-05-02 2024-07-02 7213 6976 237 237 170. AMERICAN HOMES 4 RENT 2024-05-07 2024-07-02 6354 6187 167 167 94. AMERICAN HOMES 4 RENT 2024-05-20 2024-07-02 3513 3459 54 54 57. AMERICAN HOMES 4 RENT 2024-06-20 2024-07-02 2130 2046 84 84 61. AMERICAN HOMES 4 RENT 2024-05-24 2024-07-02 2280 2208 72 72 31. AMERICAN HOMES 4 RENT 2024-02-26 2024-07-02 1159 1100 59 59 29. AMERICAN HOMES 4 RENT 2024-03-26 2024-07-02 1084 1042 42 42 7. AMERICAN TOWER REIT INC 2023-11-06 2023-12-28 1517 1312 205 205 8. AMERICAN TOWER REIT INC 2023-11-06 2024-01-08 1726 1499 227 227 21. AMERICAN TOWER REIT INC 2023-11-16 2024-01-08 4532 4144 388 388 12. AMERICAN TOWER REIT INC 2024-07-12 2024-07-17 2527 2541 -14 -14 11. AMPHENOL CORP NEW CL A 2021-08-03 2023-12-01 1014 808 206 206 17. AMPHENOL CORP NEW CL A 2021-08-03 2024-05-14 2168 1249 919 919 47. AMPHENOL CORP NEW CL A 2021-08-03 2024-05-24 6473 3452 3021 3021 2000. ANHEUSER-BUSCH INBEV FIN 2018-08-29 2024-06-14 1874 2073 -199 -199 1000. ANHEUSER-BUSCH INBEV FIN 2018-08-29 2024-07-12 939 1036 -97 -97 74. APOLLO GLOBAL MGMT INC. 2023-08-16 2024-08-08 4272 3725 547 547 4. APOLLO GLOBAL MGMT INC. 2023-08-29 2024-08-08 231 212 19 19 53. APPLE INC 2018-02-08 2023-09-28 8936 2120 6816 6816 13. APPLE INC 2018-02-08 2024-01-19 2480 520 1960 1960 19. APPLE INC 2018-02-08 2024-01-22 3686 760 2926 2926 13. APPLE INC 2018-02-08 2024-01-23 2531 520 2011 2011 29. APPLE INC 2018-02-08 2024-05-13 5418 1160 4258 4258 30. APPLE INC 2018-02-26 2024-05-13 5605 1342 4263 4263 20. APPLE INC 2018-02-27 2024-05-13 3737 897 2840 2840 162. APPLE INC 2018-02-27 2024-05-13 30269 7266 23003 23003 32. APPLE INC 2018-02-28 2024-05-13 5979 1440 4539 4539 7. ARGENX SE 2021-01-15 2024-03-14 2644 1962 682 682 5. ARGENX SE 2021-05-27 2024-03-14 1889 1353 536 536 2. ASHTEAD GROUP PLC 2020-09-15 2024-02-26 562 305 257 257 9. ASHTEAD GROUP PLC 2020-09-15 2024-04-03 2562 1372 1190 1190 6. ASHTEAD GROUP PLC 2020-09-15 2024-05-14 1827 915 912 912 8. ASHTEAD GROUP PLC 2020-09-15 2024-05-22 2383 1220 1163 1163 28. ASHTEAD GROUP PLC 2020-12-14 2024-07-09 7227 5082 2145 2145 7. ASHTEAD GROUP PLC 2020-09-15 2024-07-09 1807 1067 740 740 28. ASSA ABLOY AB ADR 2014-05-13 2023-12-01 363 246 117 117 23. ASSA ABLOY AB ADR 2014-05-13 2024-05-14 332 202 130 130 32. ASSA ABLOY AB ADR 2015-05-20 2024-05-14 462 318 144 144 31. ASSETMARK FINL HOLDINGS 2023-06-07 2024-05-01 1052 936 116 116 8. ASSETMARK FINL HOLDINGS 2023-06-07 2024-05-07 272 241 31 31 66. ASSETMARK FINL HOLDINGS 2023-06-08 2024-05-07 2243 1990 253 253 62. ASSETMARK FINL HOLDINGS 2023-06-08 2024-05-16 2102 1869 233 233 43. ASSETMARK FINL HOLDINGS 2023-07-14 2024-05-16 1458 1324 134 134 16. ASSETMARK FINL HOLDINGS 2024-02-20 2024-05-16 543 525 18 18 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-03-03 2024-02-26 856 785 71 71 85. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-03-03 2024-04-09 5795 5132 663 663 30. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-03-03 2024-05-14 2325 1811 514 514 67. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-06-27 2024-02-26 1173 530 643 643 100. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-06-27 2024-05-14 1838 791 1047 1047 7. AUTODESK INC COM 2015-11-23 2023-10-04 1435 439 996 996 4. AUTODESK INC COM 2015-11-23 2023-11-24 808 251 557 557 15. AUTODESK INC COM 2015-11-23 2024-02-27 3866 942 2924 2924 21. AUTODESK INC COM 2015-11-23 2024-03-01 5550 1318 4232 4232 11. AUTODESK INC COM 2015-11-23 2024-05-13 2389 690 1699 1699 7. AVALONBAY COMMUNITIES INC 2023-02-16 2023-11-08 1178 1251 -73 -73 11. AVALONBAY COMMUNITIES INC 2023-02-15 2023-11-08 1851 1976 -125 -125 21. AVALONBAY COMMUNITIES INC 2023-01-11 2023-11-08 3533 3492 41 41 2. AVALONBAY COMMUNITIES INC 2023-01-10 2023-11-08 337 326 11 11 3. AVALONBAY COMMUNITIES INC 2023-11-03 2024-02-15 529 519 10 10 9. AVALONBAY COMMUNITIES INC 2023-05-31 2024-02-15 1587 1566 21 21 17. AVALONBAY COMMUNITIES INC 2023-11-03 2024-02-23 2991 2942 49 49 27. AVALONBAY COMMUNITIES INC 2023-11-03 2024-03-26 4905 4673 232 232 20. AVALONBAY COMMUNITIES INC 2023-11-03 2024-05-07 3922 3461 461 461 10. AVALONBAY COMMUNITIES INC 2023-11-10 2024-05-07 1961 1675 286 286 14. AVALONBAY COMMUNITIES INC 2023-11-10 2024-05-15 2776 2346 430 430 7. AVALONBAY COMMUNITIES INC 2023-12-21 2024-05-15 1388 1303 85 85 7. AVALONBAY COMMUNITIES INC 2023-12-21 2024-05-20 1382 1303 79 79 9. AVALONBAY COMMUNITIES INC 2024-04-12 2024-06-20 1812 1654 158 158 2. AVALONBAY COMMUNITIES INC 2023-12-21 2024-06-20 403 372 31 31 6. AVALONBAY COMMUNITIES INC 2024-04-12 2024-07-12 1211 1103 108 108 2. AVALONBAY COMMUNITIES INC 2024-04-12 2024-07-18 414 368 46 46 87. AVALONBAY COMMUNITIES INC 2024-04-12 2024-08-06 18213 15989 2224 2224 39. AVALONBAY COMMUNITIES INC 2024-06-28 2024-08-06 8164 7980 184 184 2. AVERY DENNISON CORP 2021-11-05 2023-12-01 393 448 -55 -55 3. AVERY DENNISON CORP 2021-11-05 2024-05-14 673 673 191. AVID BIOSERVICES INC REG 2022-09-15 2023-12-28 1276 3624 -2348 -2348 29. AVID BIOSERVICES INC REG 2022-09-16 2023-12-28 194 544 -350 -350 75. AVID BIOSERVICES INC REG 2023-03-17 2023-12-28 501 1352 -851 -851 35. BAE SYSTEMS PLC 2024-01-10 2024-05-14 2400 2093 307 307 4. BRP INC SHS SUBORD. 2021-01-15 2023-12-01 246 275 -29 -29 14. BRP INC SHS SUBORD. 2021-01-15 2024-05-14 973 962 11 11 4000. BENTLEY SYS INC 2023-03-02 2024-08-28 3999 3755 244 244 5000. BENTLEY SYS INC 2023-05-08 2024-08-28 4999 4730 269 269 13. BERKSHIRE HATHAWAYINC 2019-09-04 2024-05-13 5334 2626 2708 2708 39. BERKSHIRE HATHAWAYINC 2019-09-05 2024-05-13 16002 7980 8022 8022 22. BERKSHIRE HATHAWAYINC 2019-09-06 2024-05-13 9027 4503 4524 4524 4. BERKSHIRE HATHAWAYINC 2019-09-09 2024-05-13 1641 823 818 818 42. BERKSHIRE HATHAWAYINC 2020-07-23 2024-05-13 17233 8083 9150 9150 4. BERKSHIRE HATHAWAYINC 2016-08-26 2024-05-13 1641 591 1050 1050 3000. BIOMARIN PHARMACEUTICAL 2023-12-15 2024-06-10 2974 2967 7 7 9000. BIOMARIN PHARMACEUTICAL 2024-01-16 2024-06-10 8921 8920 1 1 40. BLACKROCK INC CL A 2016-08-26 2024-05-13 31698 14789 16909 16909 445.068 BLACKROCK BOND ALLOC 2007-06-25 2024-05-24 3970 4286 -316 -316 47.459 BLACKROCK BOND ALLOC 2008-01-04 2024-06-14 429 472 -43 -43 739.894 BLACKROCK BOND ALLOC 2007-06-25 2024-06-14 6681 7125 -444 -444 107.541 BLACKROCK BOND ALLOC 2008-01-04 2024-06-28 961 1070 -109 -109 966.576 BLACKROCK BOND ALLOC 2009-01-16 2024-06-28 8641 8777 -136 -136 668.386 BLACKROCK BOND ALLOC 2009-01-16 2024-07-02 5962 6069 -107 -107 769.268 BLACKROCK BOND ALLOC 2009-01-16 2024-07-12 6985 6985 562.407 BLACKROCK BOND ALLOC 2009-01-16 2024-05-24 4589 4769 -180 -180 1690.141 BLACKROCK BOND ALLOC 2009-01-16 2024-06-14 14028 14332 -304 -304 1654.213 BLACKROCK BOND ALLOC 2009-01-16 2024-06-28 13614 14028 -414 -414 908.509 BLACKROCK BOND ALLOC 2009-01-16 2024-07-02 7441 7704 -263 -263 231.267 BLACKROCK BOND ALLOC 2009-01-16 2024-07-12 1931 1961 -30 -30 214.422 BLACKROCK BOND ALLOC 2011-03-17 2024-07-12 1790 2046 -256 -256 561. BLACKROCK BOND ALLOC 2011-01-21 2024-07-12 4684 5296 -612 -612 58.857 BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-03-23 2024-05-24 533 547 -14 -14 30.75 BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-03-23 2024-06-14 280 286 -6 -6 128.263 BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-03-23 2024-06-28 1166 1193 -27 -27 104.242 BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-03-23 2024-07-02 948 969 -21 -21 76.373 BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-03-23 2024-07-12 698 710 -12 -12 665. BLACKROCK LIQUIDITY FUND 2024-02-13 2024-05-14 665 665 55. BLOOMIN BRANDS INC 2021-03-16 2023-12-12 1389 1546 -157 -157 31. BLOOMIN BRANDS INC 2021-03-31 2023-12-12 783 854 -71 -71 31. BLOOMIN BRANDS INC 2021-03-09 2023-12-12 783 825 -42 -42 5. BLOOMIN BRANDS INC 2021-05-07 2024-01-03 137 152 -15 -15 53. BLOOMIN BRANDS INC 2021-03-31 2024-01-03 1448 1460 -12 -12 45. BLOOMIN BRANDS INC 2021-05-07 2024-05-16 1068 1368 -300 -300 21. BLOOMIN BRANDS INC 2021-05-07 2024-07-31 440 639 -199 -199 73. BLOOMIN BRANDS INC 2022-08-08 2024-07-31 1529 1566 -37 -37 51. BLOOMIN BRANDS INC 2021-07-09 2024-07-31 1068 1368 -300 -300 6. BOEING CO/THE 2020-04-06 2023-10-04 1128 860 268 268 12. BOEING CO/THE 2020-04-06 2023-11-24 2651 1720 931 931 1. BOEING CO/THE 2020-04-06 2024-03-01 203 143 60 60 4. BOEING CO/THE 2020-04-07 2024-03-01 812 643 169 169 3. BOEING CO/THE 2020-04-07 2024-05-01 507 482 25 25 17. BOEING CO/THE 2020-04-07 2024-05-13 3043 2732 311 311 22. BOEING CO/THE 2020-04-09 2024-05-13 3938 3348 590 590 2. BOEING CO/THE 2020-04-13 2024-05-13 358 311 47 47 2000. BOOKING HOLDINGS INC 2021-09-10 2023-10-17 3242 2944 298 298 6. BOOZ ALLEN HAMILTON HOLDING CORP 2022-03-07 2023-12-01 764 529 235 235 11. BOOZ ALLEN HAMILTON HOLDING CORP 2022-03-07 2024-05-14 1644 970 674 674 21. BOOZ ALLEN HAMILTON HOLDING CORP 2022-03-07 2024-05-24 3307 1851 1456 1456 28. BOSTON PROPERTIES INC 2023-03-16 2023-10-04 1534 1501 33 33 57. BOSTON PROPERTIES INC 2023-03-16 2024-01-30 4026 3055 971 971 11. BOSTON PROPERTIES INC 2023-04-11 2024-03-06 704 587 117 117 15. BOSTON PROPERTIES INC 2023-08-15 2024-03-06 959 972 -13 -13 8. BOSTON PROPERTIES INC 2023-03-16 2024-03-06 512 429 83 83 16. BOSTON PROPERTIES INC 2023-07-28 2024-03-06 1023 1053 -30 -30 21. BOSTON PROPERTIES INC 2023-07-31 2024-03-06 1343 1396 -53 -53 13. BOSTON PROPERTIES INC 2023-12-04 2024-03-07 822 828 -6 -6 51. BOSTON PROPERTIES INC 2023-11-06 2024-03-07 3223 2959 264 264 58. BOSTON PROPERTIES INC 2024-02-07 2024-03-07 3665 3700 -35 -35 3. BOSTON PROPERTIES INC 2023-08-15 2024-03-07 190 194 -4 -4 20. BOSTON PROPERTIES INC 2023-12-15 2024-03-07 1264 1428 -164 -164 22. BOSTON PROPERTIES INC 2023-10-17 2024-03-07 1390 1282 108 108 34. BOYD GAMING CORP 2023-01-26 2023-11-27 1998 2072 -74 -74 51. BOYD GAMING CORP 2023-01-26 2023-12-05 3029 3108 -79 -79 16. BRIDGE INVT GROUP 2021-11-30 2024-03-01 119 326 -207 -207 273. BRIDGE INVT GROUP 2021-12-01 2024-03-04 2001 5652 -3651 -3651 20. BRIDGE INVT GROUP 2021-11-30 2024-03-04 147 407 -260 -260 58. BRIDGE INVT GROUP 2022-10-31 2024-03-04 425 884 -459 -459 3000. BRIDGEBIO PHARMA INC 2023-12-15 2024-04-17 2952 3522 -570 -570 6. BRUNSWICK CORP/DE 2020-09-15 2023-11-07 426 373 53 53 22. BRUNSWICK CORP/DE 2020-08-05 2023-11-07 1563 1504 59 59 11. BRUNSWICK CORP/DE 2020-11-03 2024-07-31 914 730 184 184 11. BRUNSWICK CORP/DE 2023-12-05 2024-07-31 914 894 20 20 17. BRUNSWICK CORP/DE 2020-09-15 2024-07-31 1413 1056 357 357 10. BRUNSWICK CORP/DE 2020-09-17 2024-07-31 831 612 219 219 27. BRUNSWICK CORP/DE 2020-10-21 2024-07-31 2245 1699 546 546 20. BUNZL PLC 2022-06-06 2023-09-11 700 717 -17 -17 291. BUNZL PLC 2022-06-06 2023-09-12 10141 10433 -292 -292 145. BUNZL PLC 2022-10-13 2023-09-12 5053 4343 710 710 7. BUREAU VERITAS ADR 2021-08-04 2023-12-01 339 476 -137 -137 15. BUREAU VERITAS ADR 2021-08-04 2024-05-14 894 1020 -126 -126 11. CBRE GROUP INC 2024-05-13 2024-08-16 1228 974 254 254 20. CSL LTD SHS ADR 2022-09-27 2023-11-01 1499 1849 -350 -350 56. CSL LTD SHS ADR 2022-09-27 2023-11-08 4463 5177 -714 -714 48. CSL LTD SHS ADR 2022-10-13 2023-11-08 3825 4184 -359 -359 32. CVS HEALTH CORP 2024-05-13 2024-05-22 1835 1806 29 29 255. CABALETTA BIO INC REG 2024-01-31 2024-06-27 1841 5311 -3470 -3470 30. CAMDEN PROPERTY TRUST 2023-06-08 2023-10-26 2695 3357 -662 -662 36. CAMDEN PROPERTY TRUST 2023-06-08 2024-03-06 3505 4028 -523 -523 52. CAMDEN PROPERTY TRUST 2024-02-01 2024-03-19 5046 4861 185 185 22. CAMDEN PROPERTY TRUST 2023-06-08 2024-03-19 2135 2462 -327 -327 16. CAMDEN PROPERTY TRUST 2024-02-15 2024-03-19 1552 1544 8 8 31. CAMDEN PROPERTY TRUST 2023-12-21 2024-03-19 3008 3002 6 6 8. CAMDEN PROPERTY TRUST 2024-01-24 2024-03-19 776 784 -8 -8 37. CAMDEN PROPERTY TRUST 2024-02-27 2024-03-19 3590 3472 118 118 18. CAMDEN PROPERTY TRUST 2024-07-03 2024-08-05 2106 1946 160 160 12. CAMDEN PROPERTY TRUST 2024-07-11 2024-08-05 1404 1331 73 73 6. CAMDEN PROPERTY TRUST 2024-07-16 2024-08-05 702 659 43 43 11. CAMDEN PROPERTY TRUST 2024-06-28 2024-08-05 1287 1198 89 89 62. CAMDEN PROPERTY TRUST 2024-08-01 2024-08-06 7271 7092 179 179 9. CAMDEN PROPERTY TRUST 2024-07-16 2024-08-06 1056 989 67 67 10. CAMDEN PROPERTY TRUST 2024-07-17 2024-08-06 1173 1124 49 49 33. CAMDEN PROPERTY TRUST 2024-07-29 2024-08-06 3870 3738 132 132 83. CANADIAN PAC KANS CITY 2022-12-05 2023-10-26 5810 6742 -932 -932 6. CANADIAN PAC KANS CITY 2022-12-05 2024-02-26 519 487 32 32 17. CANADIAN PAC KANS CITY 2022-12-05 2024-05-14 1390 1381 9 9 10. CAPGEMINI SE SHS ADR 2023-10-20 2024-02-26 484 346 138 138 45. CAPGEMINI SE SHS ADR 2023-10-20 2024-05-14 2019 1559 460 460 98. CARETRUST REIT INC 2023-09-21 2023-11-10 2166 1991 175 175 19. CARETRUST REIT INC 2023-09-21 2023-12-15 429 386 43 43 219. CARETRUST REIT INC 2023-09-21 2024-02-01 4578 4450 128 128 56. CARETRUST REIT INC 2023-09-22 2024-02-01 1171 1146 25 25 9. CARLSBERG A/S 2021-02-18 2023-12-01 221 295 -74 -74 48. CARLSBERG A/S 2021-02-18 2024-05-14 1349 1571 -222 -222 3000. CARNIVAL CORP 2023-12-15 2024-08-08 4137 4945 -808 -808 30. CAVA GROUP INC REG SHS 2023-07-06 2024-03-27 2024 1194 830 830 27. CAVA GROUP INC REG SHS 2023-07-06 2024-06-18 2569 1074 1495 1495 10. CAVA GROUP INC REG SHS 2023-07-06 2024-06-27 912 398 514 514 10. CAVA GROUP INC REG SHS 2023-09-28 2024-06-27 912 305 607 607 37. CAVA GROUP INC REG SHS 2023-09-28 2024-07-26 2974 1127 1847 1847 127. CELLDEX THERAPEUTICS INC 2022-10-18 2023-09-07 3502 4168 -666 -666 52. CENTERPOINT ENERGY INC 2022-11-16 2023-10-20 1440 1537 -97 -97 26. CENTERSPACE 2023-02-24 2023-10-06 1511 1628 -117 -117 2. CENTERSPACE 2023-03-07 2023-10-06 116 123 -7 -7 4. CENTERSPACE 2023-03-07 2023-10-12 228 246 -18 -18 13. CENTERSPACE 2023-03-23 2023-10-12 741 674 67 67 17. CENTERSPACE 2023-03-23 2023-10-17 974 881 93 93 7. CENTERSPACE 2023-05-08 2023-10-18 387 413 -26 -26 4. CENTERSPACE 2023-03-23 2023-10-18 221 207 14 14 8. CENTERSPACE 2023-05-08 2023-10-19 438 472 -34 -34 9. CENTERSPACE 2023-05-09 2023-10-23 470 537 -67 -67 10. CENTERSPACE 2023-05-08 2023-10-23 523 589 -66 -66 1. CENTERSPACE 2023-05-09 2023-10-26 50 60 -10 -10 9. CENTERSPACE 2023-07-25 2023-10-26 450 567 -117 -117 9. CENTERSPACE 2023-07-25 2023-10-27 438 567 -129 -129 21. CENTERSPACE 2023-07-25 2023-11-01 991 1322 -331 -331 32. CENTERSPACE 2024-02-14 2024-04-22 2104 1726 378 378 4. CENTERSPACE 2024-02-14 2024-06-20 271 216 55 55 12. CENTERSPACE 2024-02-15 2024-06-20 813 670 143 143 17. CENTERSPACE 2024-02-15 2024-06-28 1143 949 194 194 3. CENTERSPACE 2024-02-15 2024-07-03 203 168 35 35 18. CENTERSPACE 2024-03-26 2024-07-03 1221 1016 205 205 7. CENTERSPACE 2024-03-27 2024-07-03 475 394 81 81 4. CENTERSPACE 2024-04-11 2024-07-11 280 245 35 35 14. CENTERSPACE 2024-03-27 2024-07-11 978 789 189 189 21. CENTERSPACE 2024-04-11 2024-07-16 1448 1288 160 160 25. CENTERSPACE 2024-04-11 2024-07-17 1765 1534 231 231 17. CENTURY COMMUNITIES INC 2021-03-31 2024-03-14 1467 1031 436 436 4. CENTURY COMMUNITIES INC 2021-04-14 2024-03-19 353 259 94 94 22. CENTURY COMMUNITIES INC 2021-03-31 2024-03-19 1943 1334 609 609 10. CENTURY COMMUNITIES INC 2021-04-14 2024-03-27 943 647 296 296 8. CENTURY COMMUNITIES INC 2021-04-14 2024-06-27 634 517 117 117 37. CHART INDUSTRIES INC. 2023-08-01 2023-11-08 1832 2612 -780 -780 6. CHART INDUSTRIES INC. 2023-09-13 2024-08-08 290 405 -115 -115 18. CHART INDUSTRIES INC. 2023-08-16 2024-08-08 871 1201 -330 -330 5000. CHEGG INC 2022-12-06 2024-08-08 4690 4674 16 16 36. CHEVRON CORP 2016-04-13 2024-05-13 5885 3512 2373 2373 6. CHEVRON CORP 2016-03-18 2024-05-13 981 586 395 395 36. CHEVRON CORP 2016-05-19 2024-05-13 5885 3582 2303 2303 21. CHEVRON CORP 2016-06-24 2024-05-13 3433 2153 1280 1280 19. CHEVRON CORP 2020-04-27 2024-05-13 3106 1712 1394 1394 86. CHEVRON CORP 2020-04-28 2024-05-13 14060 7742 6318 6318 49. CHUGAI PHARMA CO ADR 2024-03-19 2024-05-14 742 986 -244 -244 192. CINCINNATI FINANCIAL CORP 2016-08-26 2024-05-13 22793 14604 8189 8189 161. CISCO SYSTEMS INCORPORATED 2013-08-05 2024-05-13 7829 4256 3573 3573 4. CISCO SYSTEMS INCORPORATED 2013-08-08 2024-05-13 195 105 90 90 239. CISCO SYSTEMS INCORPORATED 2013-06-21 2024-05-13 11622 5832 5790 5790 222. CLEAR SECURE INC REG SHS 2022-09-07 2024-03-14 4369 5324 -955 -955 57. CLEAR SECURE INC REG SHS 2023-08-09 2024-03-14 1122 1270 -148 -148 6. COCA-COLA CO/THE 2016-11-02 2023-12-01 351 253 98 98 32. COCA-COLA CO/THE 2016-11-02 2024-05-14 2015 1348 667 667 1. COCA-COLA CO/THE 2016-12-22 2024-05-14 63 42 21 21 8. COGNEX CORP 2023-08-01 2023-11-22 299 412 -113 -113 89. COGNEX CORP 2023-05-25 2023-11-22 3323 4758 -1435 -1435 23. COMPASS GROUP PLC 2015-01-09 2023-11-01 583 395 188 188 32. COMPASS GROUP PLC 2015-05-20 2023-11-01 810 604 206 206 78. COMPASS GROUP PLC 2015-05-20 2024-02-14 2138 1471 667 667 21. COMPASS GROUP PLC 2015-05-20 2024-02-26 577 396 181 181 26. COMPASS GROUP PLC 2015-05-20 2024-04-03 736 490 246 246 131. COMPASS GROUP PLC 2015-05-20 2024-04-10 3628 2471 1157 1157 32. COMPASS GROUP PLC 2018-05-15 2024-05-14 938 681 257 257 42. COMPASS GROUP PLC 2015-05-20 2024-05-14 1232 792 440 440 25. COMPUTERSHARE LTD SP ADR 2022-09-16 2023-12-01 391 434 -43 -43 52. COMPUTERSHARE LTD SP ADR 2022-09-16 2024-05-14 937 903 34 34 3000. CONMED CORP 2023-06-22 2024-03-21 2709 3355 -646 -646 157. COUSINS PROPERTIES INC 2023-11-07 2024-02-07 3428 3025 403 403 79. COUSINS PROPERTIES INC 2023-11-07 2024-03-22 1839 1522 317 317 73. COUSINS PROPERTIES INC 2023-11-07 2024-04-16 1597 1407 190 190 38. COUSINS PROPERTIES INC 2023-12-04 2024-06-13 865 839 26 26 57. COUSINS PROPERTIES INC 2023-11-07 2024-06-13 1297 1098 199 199 6. COUSINS PROPERTIES INC 2023-12-15 2024-06-13 137 146 -9 -9 42. COUSINS PROPERTIES INC 2023-12-15 2024-08-20 1133 1019 114 114 84. COUSINS PROPERTIES INC 2024-01-30 2024-08-20 2265 1971 294 294 27. CROWN CASTLE INTERNATIONAL CORP 2024-01-08 2024-03-11 3033 3097 -64 -64 28. CROWN CASTLE INTERNATIONAL CORP 2024-01-08 2024-03-12 3090 3212 -122 -122 11. CROWN CASTLE INTERNATIONAL CORP 2024-01-11 2024-03-12 1214 1236 -22 -22 45. CROWN CASTLE INTERNATIONAL CORP 2017-09-01 2024-05-13 4495 4327 168 168 18. CROWN CASTLE INTERNATIONAL CORP 2017-09-06 2024-05-13 1798 1731 67 67 16. CROWN CASTLE INTERNATIONAL CORP 2021-12-07 2024-05-13 1598 2985 -1387 -1387 32. CROWN CASTLE INTERNATIONAL CORP 2021-12-08 2024-05-13 3196 5988 -2792 -2792 8. CROWN CASTLE INTERNATIONAL CORP 2017-08-22 2024-05-13 799 758 41 41 18. CROWN CASTLE INTERNATIONAL CORP 2017-08-23 2024-05-13 1798 1716 82 82 9. CROWN CASTLE INTERNATIONAL CORP 2017-08-24 2024-05-13 899 861 38 38 16. CROWN CASTLE INTERNATIONAL CORP 2017-08-25 2024-05-13 1598 1539 59 59 21. CROWN CASTLE INTERNATIONAL CORP 2017-08-28 2024-05-13 2097 2020 77 77 22. CROWN CASTLE INTERNATIONAL CORP 2017-08-29 2024-05-13 2197 2113 84 84 22. CROWN CASTLE INTERNATIONAL CORP 2017-08-30 2024-05-13 2197 2116 81 81 57. CROWN HLDGS INC *PP* 2023-11-09 2024-04-03 4394 4588 -194 -194 29. CTO REALTY GROWTH INC 2022-12-01 2023-10-27 460 552 -92 -92 36. CTO REALTY GROWTH INC 2022-12-01 2023-10-30 566 685 -119 -119 150. CUBESMART 2024-06-25 2024-07-26 7145 6770 375 375 4. CUBESMART 2024-06-25 2024-07-29 190 181 9 9 118. CUBESMART 2024-06-26 2024-07-29 5594 5307 287 287 2000. CYBERARK SOFTWARE LTD 2023-07-13 2024-02-01 3048 2315 733 733 240. DAIKIN INDUSTRIES LTD 2019-09-19 2023-10-27 3411 3208 203 203 543. DAIKIN INDUSTRIES LTD 2019-09-19 2023-12-08 7909 7258 651 651 28. DAIICHI SANKYO CO LTD 2023-10-11 2024-02-26 955 760 195 195 36. DAIICHI SANKYO CO LTD 2023-10-11 2024-05-14 1246 978 268 268 1. DANAHER CORP 2023-06-05 2023-12-01 223 205 18 18 10. DANAHER CORP 2023-06-05 2024-05-14 2565 2054 511 511 35. DANAHER CORP 2024-05-13 2024-05-24 9153 8837 316 316 16. DASSAULT SYSTEMES SA-ADR 2022-12-05 2024-02-26 751 606 145 145 44. DASSAULT SYSTEMES SA-ADR 2022-12-05 2024-05-14 1818 1667 151 151 231. DASSAULT SYSTEMES SA-ADR 2022-12-05 2024-07-18 8617 8750 -133 -133 82. DASSAULT SYSTEMES SA-ADR 2023-08-28 2024-07-18 3059 3214 -155 -155 1000. DATADOG INC 2023-06-06 2024-02-21 1420 1279 141 141 1000. DATADOG INC 2023-07-31 2024-02-21 1420 1376 44 44 1. DEERE & CO 2020-04-17 2023-11-24 371 136 235 235 1. DEERE & CO 2020-04-20 2023-11-24 371 138 233 233 1. DEERE & CO 2021-11-05 2023-12-01 370 357 13 13 2. DEERE & CO 2020-04-20 2024-02-27 719 275 444 444 1. DEERE & CO 2020-04-20 2024-03-01 363 138 225 225 1. DEERE & CO 2020-04-20 2024-05-13 410 138 272 272 2. DEERE & CO 2020-04-29 2024-05-13 820 294 526 526 3. DEERE & CO 2021-11-05 2024-05-14 1246 1071 175 175 16. DEERE & CO 2021-11-05 2024-05-24 5995 5712 283 283 5000. DEXCOM INC 2021-06-30 2024-07-17 5019 5258 -239 -239 1000. DEXCOM INC 2022-08-04 2024-08-01 941 979 -38 -38 1000. DEXCOM INC 2021-09-10 2024-08-01 941 1192 -251 -251 1000. DEXCOM INC 2021-06-30 2024-08-01 941 1052 -111 -111 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-21 2023-12-01 429 324 105 105 35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-05-06 2024-01-03 4957 6567 -1610 -1610 31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-05-09 2024-01-03 4391 5765 -1374 -1374 24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-10-12 2024-01-03 3399 3995 -596 -596 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-01 2024-05-13 1711 1659 52 52 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-02 2024-05-13 713 693 20 20 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-05 2024-05-13 713 700 13 13 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-06 2024-05-13 570 557 13 13 160. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-08-26 2024-05-13 22816 18249 4567 4567 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-21 2024-05-14 1146 865 281 281 22. DIGITAL RLTY TR INC REITS 2023-06-05 2023-09-20 2835 2315 520 520 21. DIGITAL RLTY TR INC REITS 2023-04-18 2023-09-20 2706 2056 650 650 164. DIGITAL RLTY TR INC REITS 2023-06-05 2023-10-04 19205 17255 1950 1950 21. DIGITAL RLTY TR INC REITS 2023-06-23 2023-10-04 2459 2193 266 266 30. DIGITAL RLTY TR INC REITS 2023-11-16 2024-02-21 3981 4063 -82 -82 33. DIGITAL RLTY TR INC REITS 2023-06-23 2024-02-21 4379 3446 933 933 13. DIGITAL RLTY TR INC REITS 2023-10-26 2024-02-21 1725 1579 146 146 9. DIGITAL RLTY TR INC REITS 2023-06-29 2024-02-21 1194 990 204 204 44. DIGITAL RLTY TR INC REITS 2023-07-31 2024-02-21 5839 5363 476 476 3. DIGITAL RLTY TR INC REITS 2023-11-16 2024-04-17 410 406 4 4 6. DIGITAL RLTY TR INC REITS 2024-01-29 2024-04-17 820 868 -48 -48 9. DIGITAL RLTY TR INC REITS 2024-01-29 2024-05-06 1324 1302 22 22 24. DIGITAL RLTY TR INC REITS 2024-01-29 2024-05-16 3459 3473 -14 -14 26. DIGITAL RLTY TR INC REITS 2024-01-29 2024-07-19 4028 3762 266 266 5. DIGITAL RLTY TR INC REITS 2024-01-29 2024-07-24 765 724 41 41 25. DIGITAL RLTY TR INC REITS 2024-02-06 2024-07-31 3714 3618 96 96 14. DIGITAL RLTY TR INC REITS 2024-01-29 2024-07-31 2080 2026 54 54 17. DISNEY (WALT) CO COM STK 2020-05-20 2023-11-24 1639 2002 -363 -363 19. DISNEY (WALT) CO COM STK 2020-05-20 2024-03-01 2123 2237 -114 -114 9. DISNEY (WALT) CO COM STK 2020-05-21 2024-03-01 1006 1060 -54 -54 36. DISNEY (WALT) CO COM STK 2020-05-21 2024-05-01 3982 4242 -260 -260 5. DISNEY (WALT) CO COM STK 2020-05-21 2024-05-13 529 589 -60 -60 41. DISNEY (WALT) CO COM STK 2020-05-22 2024-05-13 4337 4809 -472 -472 3000. DOCUSIGN INC 2023-08-29 2023-12-15 2985 2932 53 53 8000. DOCUSIGN INC 2023-07-20 2023-12-15 7961 7788 173 173 3000. DOCUSIGN INC 2023-07-31 2023-12-15 2985 2928 57 57 58. DOMINION ENERGY INC COM 2021-03-09 2024-05-13 3057 4231 -1174 -1174 63. DOMINION ENERGY INC COM 2021-03-10 2024-05-13 3321 4629 -1308 -1308 94. DOMINION ENERGY INC COM 2019-06-11 2024-05-13 4955 6960 -2005 -2005 64. DOMINION ENERGY INC COM 2019-06-12 2024-05-13 3374 4788 -1414 -1414 57. DOMINION ENERGY INC COM 2019-06-13 2024-05-13 3005 4312 -1307 -1307 25. DOMINION ENERGY INC COM 2019-06-14 2024-05-13 1318 1912 -594 -594 6. DOMINION ENERGY INC COM 2019-06-17 2024-05-13 316 461 -145 -145 97. DOMINION ENERGY INC COM 2016-08-26 2024-05-13 5113 7272 -2159 -2159 43. DOUBLEVERIFY HOLDINGS 2023-12-12 2024-04-19 1265 1461 -196 -196 165. DOUBLEVERIFY HOLDINGS 2023-12-12 2024-06-18 3098 5608 -2510 -2510 14. DOUBLEVERIFY HOLDINGS 2023-12-13 2024-06-18 263 490 -227 -227 60. DSV A/S-UN ADR 2019-08-02 2023-10-27 4158 2843 1315 1315 19. DSV A/S-UN ADR 2019-08-02 2024-05-14 1442 900 542 542 7. ELF BEAUTY INC SHS 2023-10-27 2024-03-27 1365 724 641 641 2000. EQT CORP 2023-10-17 2024-01-03 5334 6089 -755 -755 1000. EQT CORP 2023-10-17 2024-01-03 2667 3034 -367 -367 17. EAST WEST BANCORP INC 2017-10-17 2024-06-27 1213 981 232 232 41. EASTGROUP PROPERTIES INC 2023-06-07 2023-09-22 6880 6966 -86 -86 4. EASTGROUP PROPERTIES INC 2023-08-10 2023-09-22 671 705 -34 -34 9. EASTGROUP PROPERTIES INC 2023-08-10 2023-11-06 1502 1587 -85 -85 4. EASTGROUP PROPERTIES INC 2023-10-04 2023-11-30 691 651 40 40 9. EASTGROUP PROPERTIES INC 2023-11-01 2023-11-30 1554 1476 78 78 12. EASTGROUP PROPERTIES INC 2023-08-28 2023-11-30 2072 2160 -88 -88 18. EASTGROUP PROPERTIES INC 2023-08-11 2023-11-30 3108 3197 -89 -89 6. EASTGROUP PROPERTIES INC 2023-08-10 2023-11-30 1036 1058 -22 -22 17. EASTGROUP PROPERTIES INC 2024-02-09 2024-05-06 2689 3154 -465 -465 4. EASTGROUP PROPERTIES INC 2024-02-09 2024-06-13 667 742 -75 -75 7. EASTGROUP PROPERTIES INC 2024-02-09 2024-07-12 1286 1299 -13 -13 2. EASTGROUP PROPERTIES INC 2024-02-12 2024-07-12 368 375 -7 -7 3. EASTGROUP PROPERTIES INC 2024-02-12 2024-07-12 551 560 -9 -9 31. EBAY INC 2024-05-13 2024-07-26 1681 1613 68 68 30. EBAY INC 2024-05-13 2024-08-16 1667 1561 106 106 9. ENPRO INDS INC COM 2023-08-30 2024-06-27 1303 1228 75 75 48. EPIROC AB 2018-12-04 2023-12-01 910 418 492 492 65. EPIROC AB 2018-12-04 2024-05-14 1289 566 723 723 7. EQUIFAX INC 2024-05-13 2024-08-16 2053 1711 342 342 7. EQUINIX INC 2023-01-17 2023-09-20 5341 5031 310 310 3. EQUINIX INC 2023-01-17 2023-11-06 2281 2156 125 125 6. EQUINIX INC 2023-01-17 2023-11-16 4664 4312 352 352 13. EQUINIX INC 2023-05-02 2024-01-29 10613 9199 1414 1414 1. EQUINIX INC 2023-03-07 2024-01-29 816 702 114 114 1. EQUINIX INC 2023-03-14 2024-01-29 816 688 128 128 2. EQUINIX INC 2023-05-02 2024-03-21 1620 1415 205 205 5. EQUINIX INC 2023-06-13 2024-03-21 4051 3791 260 260 4. EQUINIX INC 2023-05-23 2024-03-21 3241 2891 350 350 4. EQUINIX INC 2023-07-25 2024-03-22 3222 3260 -38 -38 1. EQUINIX INC 2023-07-25 2024-06-13 763 815 -52 -52 4. EQUINIX INC 2023-10-04 2024-07-11 3142 2853 289 289 2. EQUINIX INC 2023-07-25 2024-07-11 1571 1630 -59 -59 64. EQUINOR ASA 2023-02-03 2023-11-28 2086 1876 210 210 301. EQUINOR ASA 2022-12-28 2023-11-28 9811 10951 -1140 -1140 60. EQUINOR ASA 2023-02-02 2023-11-28 1956 1773 183 183 90. EQUITY LIFESTYLE PROPERTIES INC 2023-07-28 2023-11-10 5868 6426 -558 -558 29. EQUITY LIFESTYLE PROPERTIES INC 2023-07-28 2023-11-16 2020 2071 -51 -51 15. EQUITY LIFESTYLE PROPERTIES INC 2023-08-04 2023-11-16 1045 1043 2 2 38. EQUITY LIFESTYLE PROPERTIES INC 2023-08-04 2023-12-04 2724 2643 81 81 67. EQUITY LIFESTYLE PROPERTIES INC 2023-08-04 2023-12-08 4743 4660 83 83 15. EQUITY LIFESTYLE PROPERTIES INC 2023-10-26 2023-12-08 1062 985 77 77 61. EQUITY LIFESTYLE PROPERTIES INC 2023-10-26 2023-12-21 4283 4031 252 252 27. EQUITY LIFESTYLE PROPERTIES INC 2023-10-26 2023-12-21 1896 1774 122 122 20. EQUITY LIFESTYLE PROPERTIES INC 2023-11-01 2023-12-21 1404 1320 84 84 49. EQUITY LIFESTYLE PROPERTIES INC 2024-04-19 2024-08-21 3477 3064 413 413 211. EQUITY RESIDENTIAL 2023-07-17 2023-11-03 11720 14338 -2618 -2618 78. EQUITY RESIDENTIAL 2023-07-27 2023-12-21 4714 5248 -534 -534 103. EQUITY RESIDENTIAL 2023-07-17 2023-12-21 6225 6999 -774 -774 81. EQUITY RESIDENTIAL 2023-11-08 2024-01-24 4778 4408 370 370 20. EQUITY RESIDENTIAL 2023-10-17 2024-01-24 1180 1199 -19 -19 29. EQUITY RESIDENTIAL 2024-01-19 2024-01-24 1711 1752 -41 -41 11. EQUITY RESIDENTIAL 2023-07-27 2024-01-24 649 740 -91 -91 63. EQUITY RESIDENTIAL 2024-01-19 2024-02-27 3752 3805 -53 -53 51. EQUITY RESIDENTIAL 2024-01-19 2024-04-12 3163 3080 83 83 32. ESSENTIAL PROPERTIES REALTY TRUST INC 2023-07-13 2024-04-19 815 776 39 39 33. ESSEX PROPERTY TRUST INC 2023-03-02 2023-09-12 7426 7420 6 6 17. ESSEX PROPERTY TRUST INC 2023-03-02 2023-11-10 3576 3822 -246 -246 9. ESSEX PROPERTY TRUST INC 2023-04-27 2023-11-10 1893 1897 -4 -4 8. ESSEX PROPERTY TRUST INC 2023-05-31 2023-11-10 1683 1727 -44 -44 32. ESSEX PROPERTY TRUST INC 2023-09-21 2023-11-10 6731 7117 -386 -386 6. ESSEX PROPERTY TRUST INC 2023-10-06 2023-11-10 1262 1297 -35 -35 6. ESSEX PROPERTY TRUST INC 2023-10-12 2023-11-10 1262 1328 -66 -66 5. ESSEX PROPERTY TRUST INC 2023-10-18 2023-11-10 1052 1083 -31 -31 5. ESSEX PROPERTY TRUST INC 2023-10-23 2023-11-10 1052 1057 -5 -5 66. ESSEX PROPERTY TRUST INC 2024-02-14 2024-04-12 15793 14929 864 864 3. ESSEX PROPERTY TRUST INC 2024-05-02 2024-06-28 810 742 68 68 18. ESSEX PROPERTY TRUST INC 2024-03-21 2024-06-28 4858 4361 497 497 7. ESSEX PROPERTY TRUST INC 2024-03-26 2024-06-28 1889 1680 209 209 45. ETSY INC SHS 2023-03-17 2023-10-27 2822 4731 -1909 -1909 9. EVOLUTION GAMING GROUP- 2022-12-05 2024-02-26 1188 951 237 237 12. EVOLUTION GAMING GROUP- 2022-12-05 2024-05-14 1321 1268 53 53 1000. EXACT SCIENCES CORP 2023-05-16 2023-10-17 863 957 -94 -94 2000. EXACT SCIENCES CORP 2023-02-02 2023-10-17 1727 1843 -116 -116 2000. EXACT SCIENCES CORP 2023-05-16 2024-05-23 1685 1914 -229 -229 3000. EXACT SCIENCES CORP 2023-05-16 2024-06-10 2438 2871 -433 -433 6. EXPEDITORS INTL WASH INC 2015-11-23 2023-10-04 683 295 388 388 19. EXPEDITORS INTL WASH INC 2015-11-23 2024-02-27 2258 933 1325 1325 7. EXPEDITORS INTL WASH INC 2015-11-23 2024-03-01 830 344 486 486 10. EXPEDITORS INTL WASH INC 2015-11-23 2024-05-01 1124 491 633 633 15. EXPEDITORS INTL WASH INC 2015-11-23 2024-05-13 1769 736 1033 1033 13. EXPERIAN GROUP LTD ADR 2019-01-23 2024-02-26 565 332 233 233 47. EXPERIAN GROUP LTD ADR 2019-02-13 2024-05-14 2047 1227 820 820 65. EXPERIAN GROUP LTD ADR 2019-02-13 2024-07-05 3041 1696 1345 1345 18. EXTRA SPACE STORAGE INC 2023-06-13 2023-10-17 2138 2624 -486 -486 48. EXTRA SPACE STORAGE INC 2023-09-15 2023-10-17 5700 6143 -443 -443 45. EXTRA SPACE STORAGE INC 2023-09-15 2023-11-02 4762 5759 -997 -997 9. EXTRA SPACE STORAGE INC 2023-09-15 2024-02-09 1283 1152 131 131 26. EXTRA SPACE STORAGE INC 2023-09-15 2024-02-21 3724 3327 397 397 12. EXTRA SPACE STORAGE INC 2023-09-15 2024-02-26 1674 1536 138 138 22. EXTRA SPACE STORAGE INC 2023-09-15 2024-04-02 3191 2815 376 376 14. EXTRA SPACE STORAGE INC 2023-09-15 2024-04-16 1898 1792 106 106 29. EXTRA SPACE STORAGE INC 2023-11-08 2024-06-25 4552 3345 1207 1207 12. EXTRA SPACE STORAGE INC 2023-11-10 2024-06-25 1884 1433 451 451 21. EXTRA SPACE STORAGE INC 2023-09-15 2024-06-25 3296 2687 609 609 7. EXTRA SPACE STORAGE INC 2023-11-10 2024-08-20 1183 836 347 347 15. FACEBOOK INC 2015-11-23 2023-09-28 4560 1601 2959 2959 12. FACEBOOK INC 2015-11-23 2023-10-09 3826 1280 2546 2546 6. FACEBOOK INC 2015-11-23 2023-10-12 1949 640 1309 1309 5. FACEBOOK INC 2015-11-23 2023-11-24 1691 534 1157 1157 9. FACEBOOK INC 2015-11-23 2024-01-11 3328 960 2368 2368 8. FACEBOOK INC 2015-11-23 2024-01-19 3065 854 2211 2211 3. FACEBOOK INC 2015-11-23 2024-01-26 1184 320 864 864 4. FACEBOOK INC 2015-11-23 2024-01-26 1579 427 1152 1152 2. FACEBOOK INC 2015-11-23 2024-02-02 951 213 738 738 16. FACEBOOK INC 2015-11-23 2024-02-05 7412 1707 5705 5705 7. FACEBOOK INC 2015-11-23 2024-02-05 3243 747 2496 2496 16. FACEBOOK INC 2015-11-23 2024-02-06 7297 1707 5590 5590 9. FACEBOOK INC 2015-11-23 2024-02-15 4369 960 3409 3409 20. FACEBOOK INC 2015-11-23 2024-02-27 9657 2134 7523 7523 12. FACEBOOK INC 2015-11-23 2024-03-01 5981 1280 4701 4701 1. FACEBOOK INC 2015-11-23 2024-03-06 496 107 389 389 9. FACEBOOK INC 2015-11-23 2024-04-05 4733 960 3773 3773 8. FACEBOOK INC 2015-11-23 2024-04-08 4217 854 3363 3363 5. FACEBOOK INC 2015-11-23 2024-05-01 2179 534 1645 1645 15. FACEBOOK INC 2015-11-23 2024-05-13 7021 1601 5420 5420 2. FACTSET RESEARCH SYSTEMS INC 2015-11-23 2023-11-24 920 340 580 580 4. FACTSET RESEARCH SYSTEMS INC 2015-11-23 2024-02-27 1840 681 1159 1159 2. FACTSET RESEARCH SYSTEMS INC 2015-11-23 2024-03-01 917 340 577 577 2. FACTSET RESEARCH SYSTEMS INC 2015-11-23 2024-05-01 834 340 494 494 4. FACTSET RESEARCH SYSTEMS INC 2015-11-23 2024-05-13 1760 681 1079 1079 52. FANUC CORP 2024-01-26 2024-05-14 770 756 14 14 70. FASTENAL CO 2018-11-16 2024-04-09 5280 2000 3280 3280 101. FASTENAL CO 2018-11-16 2024-05-13 6805 2886 3919 3919 252. FASTENAL CO 2018-11-19 2024-05-13 16980 7277 9703 9703 72. FASTENAL CO 2018-11-20 2024-05-13 4851 2029 2822 2822 73.84 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 74 74 57.89 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 58 58 67.89 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 68 68 57.31 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 57 57 61.66 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 62 62 61.66 FHLMC G0 8737 03%2046 2024-01-16 2024-01-16 62 62 54.17 FHLMC G0 8737 03%2046 2024-02-15 2024-02-15 54 54 46.84 FHLMC G0 8737 03%2046 2024-03-15 2024-03-15 47 47 64.3 FHLMC G0 8737 03%2046 2024-04-15 2024-04-15 64 64 66.71 FHLMC G0 8737 03%2046 2024-05-15 2024-05-15 67 67 11000. FHLMC G0 8737 03%2046 2016-12-12 2024-06-14 2094 2319 -225 -225 73.79 FHLMC G0 8737 03%2046 2024-06-17 2024-06-17 74 74 6000. FHLMC G0 8737 03%2046 2016-12-12 2024-06-28 1120 1292 -172 -172 2000. FHLMC G0 8737 03%2046 2016-12-12 2024-07-02 370 419 -49 -49 2000. FHLMC G0 8737 03%2046 2016-12-12 2024-07-12 378 431 -53 -53 3000. FHLMC G0 8737 03%2046 2016-12-12 2024-07-12 567 628 -61 -61 48.05 FHLMC G0 8737 03%2046 2024-07-15 2024-07-15 48 48 28.03 FHLMC G0 8737 03%2046 2024-08-15 2024-08-15 28 28 42.65 FHLMC SB 8243 05%2038 2023-09-25 2023-09-25 43 43 48.61 FHLMC SB 8243 05%2038 2023-10-25 2023-10-25 49 49 28.79 FHLMC SB 8243 05%2038 2023-11-27 2023-11-27 29 29 32.46 FHLMC SB 8243 05%2038 2023-12-26 2023-12-26 32 32 18.1 FHLMC SB 8243 05%2038 2023-12-31 2023-12-31 18 18 18.1 FHLMC SB 8243 05%2038 2024-01-25 2024-01-25 18 18 20.86 FHLMC SB 8243 05%2038 2024-02-26 2024-02-26 21 21 15.6 FHLMC SB 8243 05%2038 2024-03-25 2024-03-25 16 16 18.63 FHLMC SB 8243 05%2038 2024-04-25 2024-04-25 19 19 41.86 FHLMC SB 8243 05%2038 2024-05-28 2024-05-28 42 42 26.3 FHLMC SB 8243 05%2038 2024-06-25 2024-06-25 26 26 15.47 FHLMC SB 8243 05%2038 2024-07-25 2024-07-25 15 15 22.36 FHLMC SB 8243 05%2038 2024-08-26 2024-08-26 22 22 7.26 FHLMC SD 1087 03 50%2052 2024-05-28 2024-05-28 7 7 5.55 FHLMC SD 1087 03 50%2052 2024-06-25 2024-06-25 6 6 7.81 FHLMC SD 1087 03 50%2052 2024-07-25 2024-07-25 8 8 13.03 FHLMC SD 1087 03 50%2052 2024-08-26 2024-08-26 13 13 6.21 FHLMC SD 2494 03 50%2052 2023-12-26 2023-12-26 6 6 5.36 FHLMC SD 2494 03 50%2052 2023-12-31 2023-12-31 5 5 5.36 FHLMC SD 2494 03 50%2052 2024-01-25 2024-01-25 5 5 3.99 FHLMC SD 2494 03 50%2052 2024-02-26 2024-02-26 4 4 1.71 FHLMC SD 2494 03 50%2052 2024-03-25 2024-03-25 2 2 3.15 FHLMC SD 2494 03 50%2052 2024-04-25 2024-04-25 3 3 1.64 FHLMC SD 2494 03 50%2052 2024-05-28 2024-05-28 2 2 3.22 FHLMC SD 2494 03 50%2052 2024-06-25 2024-06-25 3 3 3.15 FHLMC SD 2494 03 50%2052 2024-07-25 2024-07-25 3 3 11.64 FHLMC SD 2494 03 50%2052 2024-08-26 2024-08-26 12 12 149.55 FHLMC SD 8157 03%2051 2023-09-25 2023-09-25 150 150 183.26 FHLMC SD 8157 03%2051 2023-10-25 2023-10-25 183 183 128.56 FHLMC SD 8157 03%2051 2023-11-27 2023-11-27 129 129 130.27 FHLMC SD 8157 03%2051 2023-12-26 2023-12-26 130 130 91.84 FHLMC SD 8157 03%2051 2023-12-31 2023-12-31 92 92 91.84 FHLMC SD 8157 03%2051 2024-01-25 2024-01-25 92 92 86.6 FHLMC SD 8157 03%2051 2024-02-26 2024-02-26 87 87 113.45 FHLMC SD 8157 03%2051 2024-03-25 2024-03-25 113 113 194.22 FHLMC SD 8157 03%2051 2024-04-25 2024-04-25 194 194 132.15 FHLMC SD 8157 03%2051 2024-05-28 2024-05-28 132 132 126.6 FHLMC SD 8157 03%2051 2024-06-25 2024-06-25 127 127 148.14 FHLMC SD 8157 03%2051 2024-07-25 2024-07-25 148 148 188.85 FHLMC SD 8157 03%2051 2024-08-26 2024-08-26 189 189 69.12 FHLMC SD 8190 03%2052 2023-09-25 2023-09-25 69 69 31.2 FHLMC SD 8190 03%2052 2023-10-25 2023-10-25 31 31 26.03 FHLMC SD 8190 03%2052 2023-11-27 2023-11-27 26 26 51.87 FHLMC SD 8190 03%2052 2023-12-26 2023-12-26 52 52 40.67 FHLMC SD 8190 03%2052 2023-12-31 2023-12-31 41 41 40.67 FHLMC SD 8190 03%2052 2024-01-25 2024-01-25 41 41 33.22 FHLMC SD 8190 03%2052 2024-02-26 2024-02-26 33 33 35.62 FHLMC SD 8190 03%2052 2024-03-25 2024-03-25 36 36 75.07 FHLMC SD 8190 03%2052 2024-04-25 2024-04-25 75 75 65.6 FHLMC SD 8190 03%2052 2024-05-28 2024-05-28 66 66 66.76 FHLMC SD 8190 03%2052 2024-06-25 2024-06-25 67 67 59.72 FHLMC SD 8190 03%2052 2024-07-25 2024-07-25 60 60 61.5 FHLMC SD 8190 03%2052 2024-08-26 2024-08-26 62 62 70.86 FHLMC SD 8196 03 50%2052 2023-09-25 2023-09-25 71 71 58.66 FHLMC SD 8196 03 50%2052 2023-10-25 2023-10-25 59 59 79.66 FHLMC SD 8196 03 50%2052 2023-11-27 2023-11-27 80 80 42.34 FHLMC SD 8196 03 50%2052 2023-12-26 2023-12-26 42 42 64.93 FHLMC SD 8196 03 50%2052 2023-12-31 2023-12-31 65 65 64.93 FHLMC SD 8196 03 50%2052 2024-01-25 2024-01-25 65 65 56.66 FHLMC SD 8196 03 50%2052 2024-02-26 2024-02-26 57 57 65.97 FHLMC SD 8196 03 50%2052 2024-03-25 2024-03-25 66 66 62.86 FHLMC SD 8196 03 50%2052 2024-04-25 2024-04-25 63 63 57.17 FHLMC SD 8196 03 50%2052 2024-05-28 2024-05-28 57 57 55.55 FHLMC SD 8196 03 50%2052 2024-06-25 2024-06-25 56 56 68.47 FHLMC SD 8196 03 50%2052 2024-07-25 2024-07-25 68 68 51.97 FHLMC SD 8196 03 50%2052 2024-08-26 2024-08-26 52 52 63.83 FHLMC SD 8168 03%2051 2023-09-25 2023-09-25 64 64 63.67 FHLMC SD 8168 03%2051 2023-10-25 2023-10-25 64 64 39.94 FHLMC SD 8168 03%2051 2023-11-27 2023-11-27 40 40 29.41 FHLMC SD 8168 03%2051 2023-12-26 2023-12-26 29 29 32.52 FHLMC SD 8168 03%2051 2023-12-31 2023-12-31 33 33 32.52 FHLMC SD 8168 03%2051 2024-01-25 2024-01-25 33 33 46.74 FHLMC SD 8168 03%2051 2024-02-26 2024-02-26 47 47 30.73 FHLMC SD 8168 03%2051 2024-03-25 2024-03-25 31 31 35.75 FHLMC SD 8168 03%2051 2024-04-25 2024-04-25 36 36 64.33 FHLMC SD 8168 03%2051 2024-05-28 2024-05-28 64 64 42.41 FHLMC SD 8168 03%2051 2024-06-25 2024-06-25 42 42 32.63 FHLMC SD 8168 03%2051 2024-07-25 2024-07-25 33 33 37.31 FHLMC SD 8168 03%2051 2024-08-26 2024-08-26 37 37 40.39 FHLMC SD 8179 03%2051 2023-09-25 2023-09-25 40 40 33.71 FHLMC SD 8179 03%2051 2023-10-25 2023-10-25 34 34 54.1 FHLMC SD 8179 03%2051 2023-11-27 2023-11-27 54 54 50.04 FHLMC SD 8179 03%2051 2023-12-26 2023-12-26 50 50 36.19 FHLMC SD 8179 03%2051 2023-12-31 2023-12-31 36 36 36.19 FHLMC SD 8179 03%2051 2024-01-25 2024-01-25 36 36 42.28 FHLMC SD 8179 03%2051 2024-02-26 2024-02-26 42 42 20.9 FHLMC SD 8179 03%2051 2024-03-25 2024-03-25 21 21 48.55 FHLMC SD 8179 03%2051 2024-04-25 2024-04-25 49 49 71.4 FHLMC SD 8179 03%2051 2024-05-28 2024-05-28 71 71 77.99 FHLMC SD 8179 03%2051 2024-06-25 2024-06-25 78 78 60.62 FHLMC SD 8179 03%2051 2024-07-25 2024-07-25 61 61 33.73 FHLMC SD 8179 03%2051 2024-08-26 2024-08-26 34 34 19.35 FHLMC SD 8221 03 50%2052 2023-09-25 2023-09-25 19 19 15.35 FHLMC SD 8221 03 50%2052 2023-10-25 2023-10-25 15 15 15.74 FHLMC SD 8221 03 50%2052 2023-11-27 2023-11-27 16 16 14.21 FHLMC SD 8221 03 50%2052 2023-12-26 2023-12-26 14 14 15.12 FHLMC SD 8221 03 50%2052 2023-12-31 2023-12-31 15 15 15.12 FHLMC SD 8221 03 50%2052 2024-01-25 2024-01-25 15 15 15.16 FHLMC SD 8221 03 50%2052 2024-02-26 2024-02-26 15 15 14.29 FHLMC SD 8221 03 50%2052 2024-03-25 2024-03-25 14 14 18.99 FHLMC SD 8221 03 50%2052 2024-04-25 2024-04-25 19 19 21.29 FHLMC SD 8221 03 50%2052 2024-05-28 2024-05-28 21 21 23.63 FHLMC SD 8221 03 50%2052 2024-06-25 2024-06-25 24 24 23.07 FHLMC SD 8221 03 50%2052 2024-07-25 2024-07-25 23 23 24.1 FHLMC SD 8221 03 50%2052 2024-08-26 2024-08-26 24 24 2.99 FHLMC SD 8225 03%2052 2023-09-25 2023-09-25 3 3 4.12 FHLMC SD 8225 03%2052 2023-10-25 2023-10-25 4 4 3.64 FHLMC SD 8225 03%2052 2023-11-27 2023-11-27 4 4 3.14 FHLMC SD 8225 03%2052 2023-12-26 2023-12-26 3 3 2.99 FHLMC SD 8225 03%2052 2023-12-31 2023-12-31 3 3 2.99 FHLMC SD 8225 03%2052 2024-01-25 2024-01-25 3 3 3.75 FHLMC SD 8225 03%2052 2024-02-26 2024-02-26 4 4 3.36 FHLMC SD 8225 03%2052 2024-03-25 2024-03-25 3 3 4.52 FHLMC SD 8225 03%2052 2024-04-25 2024-04-25 5 5 4.19 FHLMC SD 8225 03%2052 2024-05-28 2024-05-28 4 4 5.37 FHLMC SD 8225 03%2052 2024-06-25 2024-06-25 5 5 11.54 FHLMC SD 8225 03%2052 2024-07-25 2024-07-25 12 12 9.79 FHLMC SD 8225 03%2052 2024-08-26 2024-08-26 10 10 5.98 FHLMC SD 8226 03 50%2052 2024-07-25 2024-07-25 6 6 6.64 FHLMC SD 8226 03 50%2052 2024-08-26 2024-08-26 7 7 36.81 FHLMC SD 8227 04%2052 2023-09-25 2023-09-25 37 37 26.68 FHLMC SD 8227 04%2052 2023-10-25 2023-10-25 27 27 34.22 FHLMC SD 8227 04%2052 2023-11-27 2023-11-27 34 34 32.78 FHLMC SD 8227 04%2052 2023-12-26 2023-12-26 33 33 35. FHLMC SD 8227 04%2052 2023-12-31 2023-12-31 35 35 35. FHLMC SD 8227 04%2052 2024-01-25 2024-01-25 35 35 25.85 FHLMC SD 8227 04%2052 2024-02-26 2024-02-26 26 26 39.1 FHLMC SD 8227 04%2052 2024-03-25 2024-03-25 39 39 37.96 FHLMC SD 8227 04%2052 2024-04-25 2024-04-25 38 38 46.8 FHLMC SD 8227 04%2052 2024-05-28 2024-05-28 47 47 58.89 FHLMC SD 8227 04%2052 2024-06-25 2024-06-25 59 59 54. FHLMC SD 8227 04%2052 2024-07-25 2024-07-25 54 54 60.25 FHLMC SD 8227 04%2052 2024-08-26 2024-08-26 60 60 5.76 FHLMC SD 8257 04 50%2052 2024-08-26 2024-08-26 6 6 166.59 FHLMC SD 8231 04 50%2052 2023-09-25 2023-09-25 167 167 172.76 FHLMC SD 8231 04 50%2052 2023-10-25 2023-10-25 173 173 150.45 FHLMC SD 8231 04 50%2052 2023-11-27 2023-11-27 150 150 124.07 FHLMC SD 8231 04 50%2052 2023-12-26 2023-12-26 124 124 124.81 FHLMC SD 8231 04 50%2052 2023-12-31 2023-12-31 125 125 124.81 FHLMC SD 8231 04 50%2052 2024-01-25 2024-01-25 125 125 133.12 FHLMC SD 8231 04 50%2052 2024-02-26 2024-02-26 133 133 162.97 FHLMC SD 8231 04 50%2052 2024-03-25 2024-03-25 163 163 20000. FHLMC SD 8231 04 50%2052 2022-07-28 2024-03-25 17147 18350 -1203 -1203 89.58 FHLMC SD 8231 04 50%2052 2024-04-25 2024-04-25 90 90 85.67 FHLMC SD 8231 04 50%2052 2024-05-28 2024-05-28 86 86 97.59 FHLMC SD 8231 04 50%2052 2024-06-25 2024-06-25 98 98 84.69 FHLMC SD 8231 04 50%2052 2024-07-25 2024-07-25 85 85 89.33 FHLMC SD 8231 04 50%2052 2024-08-26 2024-08-26 89 89 4.7 FHLMC SD 8242 03%2052 2023-12-26 2023-12-26 5 5 4.81 FHLMC SD 8242 03%2052 2023-12-31 2023-12-31 5 5 4.81 FHLMC SD 8242 03%2052 2024-01-25 2024-01-25 5 5 2.64 FHLMC SD 8242 03%2052 2024-02-26 2024-02-26 3 3 4.61 FHLMC SD 8242 03%2052 2024-03-25 2024-03-25 5 5 5.16 FHLMC SD 8242 03%2052 2024-04-25 2024-04-25 5 5 4.74 FHLMC SD 8242 03%2052 2024-05-28 2024-05-28 5 5 4.6 FHLMC SD 8242 03%2052 2024-06-25 2024-06-25 5 5 5.88 FHLMC SD 8242 03%2052 2024-07-25 2024-07-25 6 6 6.95 FHLMC SD 8242 03%2052 2024-08-26 2024-08-26 7 7 11.88 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 12 12 11.37 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 11 11 10.96 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 11 11 11.64 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 12 12 10. FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 10 10 10. FHLMC SD 8243 03 50%2052 2024-01-25 2024-01-25 10 10 11.18 FHLMC SD 8243 03 50%2052 2024-02-26 2024-02-26 11 11 8.44 FHLMC SD 8243 03 50%2052 2024-03-25 2024-03-25 8 8 15.52 FHLMC SD 8243 03 50%2052 2024-04-25 2024-04-25 16 16 15.86 FHLMC SD 8243 03 50%2052 2024-05-28 2024-05-28 16 16 16.57 FHLMC SD 8243 03 50%2052 2024-06-25 2024-06-25 17 17 13.74 FHLMC SD 8243 03 50%2052 2024-07-25 2024-07-25 14 14 17.33 FHLMC SD 8243 03 50%2052 2024-08-26 2024-08-26 17 17 4.7 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 5 5 3.69 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 4 4 3.53 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 4 4 3.24 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 3 3 3.71 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 4 4 3.71 FHLMC SD 8244 04%2052 2024-01-25 2024-01-25 4 4 3.44 FHLMC SD 8244 04%2052 2024-02-26 2024-02-26 3 3 3.48 FHLMC SD 8244 04%2052 2024-03-25 2024-03-25 3 3 3.39 FHLMC SD 8244 04%2052 2024-04-25 2024-04-25 3 3 4.25 FHLMC SD 8244 04%2052 2024-05-28 2024-05-28 4 4 6.71 FHLMC SD 8244 04%2052 2024-06-25 2024-06-25 7 7 4.76 FHLMC SD 8244 04%2052 2024-07-25 2024-07-25 5 5 5.42 FHLMC SD 8244 04%2052 2024-08-26 2024-08-26 5 5 6.63 FHLMC SD 8264 03 50%2052 2023-09-25 2023-09-25 7 7 11.49 FHLMC SD 8264 03 50%2052 2023-10-25 2023-10-25 11 11 4.96 FHLMC SD 8264 03 50%2052 2023-11-27 2023-11-27 5 5 6.83 FHLMC SD 8264 03 50%2052 2023-12-26 2023-12-26 7 7 6.8 FHLMC SD 8264 03 50%2052 2023-12-31 2023-12-31 7 7 6.8 FHLMC SD 8264 03 50%2052 2024-01-25 2024-01-25 7 7 3.86 FHLMC SD 8264 03 50%2052 2024-02-26 2024-02-26 4 4 5.21 FHLMC SD 8264 03 50%2052 2024-03-25 2024-03-25 5 5 7.38 FHLMC SD 8264 03 50%2052 2024-04-25 2024-04-25 7 7 12.8 FHLMC SD 8264 03 50%2052 2024-05-28 2024-05-28 13 13 17.78 FHLMC SD 8264 03 50%2052 2024-06-25 2024-06-25 18 18 12.71 FHLMC SD 8264 03 50%2052 2024-07-25 2024-07-25 13 13 5.77 FHLMC SD 8264 03 50%2052 2024-08-26 2024-08-26 6 6 26.39 FHLMC SD 8350 06%2053 2023-09-25 2023-09-25 26 26 16.18 FHLMC SD 8350 06%2053 2023-10-25 2023-10-25 16 16 16.97 FHLMC SD 8350 06%2053 2023-11-27 2023-11-27 17 17 12.64 FHLMC SD 8350 06%2053 2023-12-26 2023-12-26 13 13 10.9 FHLMC SD 8350 06%2053 2023-12-31 2023-12-31 11 11 10.9 FHLMC SD 8350 06%2053 2024-01-25 2024-01-25 11 11 16.34 FHLMC SD 8350 06%2053 2024-02-26 2024-02-26 16 16 15.5 FHLMC SD 8350 06%2053 2024-03-25 2024-03-25 16 16 11.06 FHLMC SD 8350 06%2053 2024-04-25 2024-04-25 11 11 11.38 FHLMC SD 8350 06%2053 2024-05-28 2024-05-28 11 11 12.92 FHLMC SD 8350 06%2053 2024-06-25 2024-06-25 13 13 12.39 FHLMC SD 8350 06%2053 2024-07-25 2024-07-25 12 12 14.69 FHLMC SD 8350 06%2053 2024-08-26 2024-08-26 15 15 20.5 FHLMC SD 8342 05 50%2053 2024-04-25 2024-04-25 21 21 25.93 FHLMC SD 8342 05 50%2053 2024-05-28 2024-05-28 26 26 32.77 FHLMC SD 8342 05 50%2053 2024-06-25 2024-06-25 33 33 25.24 FHLMC SD 8342 05 50%2053 2024-07-25 2024-07-25 25 25 25.82 FHLMC SD 8342 05 50%2053 2024-08-26 2024-08-26 26 26 29.16 FHLMC SD 8344 06 50%2053 2023-09-25 2023-09-25 29 29 16.77 FHLMC SD 8344 06 50%2053 2023-10-25 2023-10-25 17 17 16.08 FHLMC SD 8344 06 50%2053 2023-11-27 2023-11-27 16 16 16.91 FHLMC SD 8344 06 50%2053 2023-12-26 2023-12-26 17 17 19.25 FHLMC SD 8344 06 50%2053 2023-12-31 2023-12-31 19 19 19.25 FHLMC SD 8344 06 50%2053 2024-01-25 2024-01-25 19 19 28.63 FHLMC SD 8344 06 50%2053 2024-02-26 2024-02-26 29 29 25.33 FHLMC SD 8344 06 50%2053 2024-03-25 2024-03-25 25 25 25.97 FHLMC SD 8344 06 50%2053 2024-04-25 2024-04-25 26 26 17.47 FHLMC SD 8344 06 50%2053 2024-05-28 2024-05-28 17 17 22.53 FHLMC SD 8344 06 50%2053 2024-06-25 2024-06-25 23 23 12.75 FHLMC SD 8344 06 50%2053 2024-07-25 2024-07-25 13 13 18.08 FHLMC SD 8344 06 50%2053 2024-08-26 2024-08-26 18 18 4.05 FHLMC SD 8360 04 50%2053 2023-12-31 2023-12-31 4 4 4.05 FHLMC SD 8360 04 50%2053 2024-01-25 2024-01-25 4 4 2.41 FHLMC SD 8360 04 50%2053 2024-02-26 2024-02-26 2 2 3.34 FHLMC SD 8360 04 50%2053 2024-03-25 2024-03-25 3 3 2.29 FHLMC SD 8360 04 50%2053 2024-04-25 2024-04-25 2 2 1.84 FHLMC SD 8360 04 50%2053 2024-05-28 2024-05-28 2 2 4.45 FHLMC SD 8360 04 50%2053 2024-06-25 2024-06-25 4 4 4.43 FHLMC SD 8360 04 50%2053 2024-07-25 2024-07-25 4 4 5.71 FHLMC SD 8360 04 50%2053 2024-08-26 2024-08-26 6 6 16.07 FHLMC SD 8438 05 50%2054 2024-08-26 2024-08-26 16 16 3.48 FHLMC QE 1754 03%2052 2023-09-25 2023-09-25 3 3 5.74 FHLMC QE 1754 03%2052 2023-10-25 2023-10-25 6 6 1.74 FHLMC QE 1754 03%2052 2023-11-27 2023-11-27 2 2 3.81 FHLMC QE 1754 03%2052 2023-12-26 2023-12-26 4 4 3.34 FHLMC QE 1754 03%2052 2023-12-31 2023-12-31 3 3 3.34 FHLMC QE 1754 03%2052 2024-01-25 2024-01-25 3 3 2.59 FHLMC QE 1754 03%2052 2024-02-26 2024-02-26 3 3 1.76 FHLMC QE 1754 03%2052 2024-03-25 2024-03-25 2 2 6.67 FHLMC QE 1754 03%2052 2024-04-25 2024-04-25 7 7 5.15 FHLMC QE 1754 03%2052 2024-05-28 2024-05-28 5 5 6.01 FHLMC QE 1754 03%2052 2024-06-25 2024-06-25 6 6 4.77 FHLMC QE 1754 03%2052 2024-07-25 2024-07-25 5 5 5.7 FHLMC QE 1754 03%2052 2024-08-26 2024-08-26 6 6 20.13 FHLMC RA 5391 03%2051 2024-04-25 2024-04-25 20 20 13.19 FHLMC RA 5391 03%2051 2024-05-28 2024-05-28 13 13 55.91 FHLMC RA 5391 03%2051 2024-06-25 2024-06-25 56 56 44.73 FHLMC RA 5391 03%2051 2024-07-25 2024-07-25 45 45 41.75 FHLMC RA 5391 03%2051 2024-08-26 2024-08-26 42 42 12000. FEDERAL HOME LN MTG CORP 2019-06-25 2024-04-25 13159 15500 -2341 -2341 1000. FEDERAL HOME LN MTG CORP 2023-02-02 2024-04-25 1097 1191 -94 -94 1000. FEDERAL HOME LN MTG CORP 2023-08-02 2024-04-25 1097 1139 -42 -42 9000. FEDERAL HOME LN MTG CORP 2022-01-21 2024-04-25 9869 11978 -2109 -2109 1000. FEDERAL NATL MTG ASSN 2017-08-09 2024-06-14 1086 1167 -81 -81 1000. FEDERAL NATL MTG ASSN 2017-08-09 2024-06-28 1080 1165 -85 -85 22. FEDERAL REALTY INVT 2023-11-07 2023-11-30 2096 2052 44 44 156. FEDERAL REALTY INVT 2023-11-06 2023-11-30 14860 14604 256 256 69. FEDERAL REALTY INVT 2023-11-07 2024-02-27 6763 6437 326 326 3.21 FNMA PCB3049 02 50%2052 2023-12-31 2023-12-31 3 3 3.21 FNMA PCB3049 02 50%2052 2024-01-25 2024-01-25 3 3 8.07 FNMA PCB3049 02 50%2052 2024-02-26 2024-02-26 8 8 3.18 FNMA PCB3049 02 50%2052 2024-03-25 2024-03-25 3 3 3.19 FNMA PCB3049 02 50%2052 2024-04-25 2024-04-25 3 3 7.22 FNMA PCB3049 02 50%2052 2024-05-28 2024-05-28 7 7 4.05 FNMA PCB3049 02 50%2052 2024-06-25 2024-06-25 4 4 3. FNMA PCB3049 02 50%2052 2024-07-25 2024-07-25 3 3 6.71 FNMA PCB3049 02 50%2052 2024-08-26 2024-08-26 7 7 16.76 FNMA PFM5127 03 50%2050 2023-09-25 2023-09-25 17 17 47.17 FNMA PFM5127 03 50%2050 2023-10-25 2023-10-25 47 47 9.4 FNMA PFM5127 03 50%2050 2023-11-27 2023-11-27 9 9 32.64 FNMA PFM5127 03 50%2050 2023-12-26 2023-12-26 33 33 9.3 FNMA PFM5127 03 50%2050 2023-12-31 2023-12-31 9 9 9.3 FNMA PFM5127 03 50%2050 2024-01-25 2024-01-25 9 9 28.43 FNMA PFM5127 03 50%2050 2024-02-26 2024-02-26 28 28 19.24 FNMA PFM5127 03 50%2050 2024-03-25 2024-03-25 19 19 16.81 FNMA PFM5127 03 50%2050 2024-04-25 2024-04-25 17 17 30.95 FNMA PFM5127 03 50%2050 2024-05-28 2024-05-28 31 31 28.88 FNMA PFM5127 03 50%2050 2024-06-25 2024-06-25 29 29 16.12 FNMA PFM5127 03 50%2050 2024-07-25 2024-07-25 16 16 17.69 FNMA PFM5127 03 50%2050 2024-08-26 2024-08-26 18 18 15.48 FNMA PFM5197 03 50%2050 2023-09-25 2023-09-25 15 15 15.74 FNMA PFM5197 03 50%2050 2023-10-25 2023-10-25 16 16 19.83 FNMA PFM5197 03 50%2050 2023-11-27 2023-11-27 20 20 14.91 FNMA PFM5197 03 50%2050 2023-12-26 2023-12-26 15 15 16.08 FNMA PFM5197 03 50%2050 2023-12-31 2023-12-31 16 16 16.08 FNMA PFM5197 03 50%2050 2024-01-25 2024-01-25 16 16 60.07 FNMA PFM5197 03 50%2050 2024-02-26 2024-02-26 60 60 256.34 FNMA PFM5197 03 50%2050 2024-03-25 2024-03-25 256 256 62.08 FNMA PFM5197 03 50%2050 2024-04-25 2024-04-25 62 62 122.15 FNMA PFM5197 03 50%2050 2024-05-28 2024-05-28 122 122 158.59 FNMA PFM5197 03 50%2050 2024-06-25 2024-06-25 159 159 13.96 FNMA PFM5197 03 50%2050 2024-07-25 2024-07-25 14 14 155.25 FNMA PFM5197 03 50%2050 2024-08-26 2024-08-26 155 155 5.76 FNMA PFM5425 03 50%2049 2023-09-25 2023-09-25 6 6 4.9 FNMA PFM5425 03 50%2049 2023-10-25 2023-10-25 5 5 4.94 FNMA PFM5425 03 50%2049 2023-11-27 2023-11-27 5 5 4.95 FNMA PFM5425 03 50%2049 2023-12-26 2023-12-26 5 5 4.33 FNMA PFM5425 03 50%2049 2023-12-31 2023-12-31 4 4 4.33 FNMA PFM5425 03 50%2049 2024-01-25 2024-01-25 4 4 4.11 FNMA PFM5425 03 50%2049 2024-02-26 2024-02-26 4 4 4.14 FNMA PFM5425 03 50%2049 2024-03-25 2024-03-25 4 4 4.91 FNMA PFM5425 03 50%2049 2024-04-25 2024-04-25 5 5 5.44 FNMA PFM5425 03 50%2049 2024-05-28 2024-05-28 5 5 5.44 FNMA PFM5425 03 50%2049 2024-06-25 2024-06-25 5 5 6.43 FNMA PFM5425 03 50%2049 2024-07-25 2024-07-25 6 6 5.21 FNMA PFM5425 03 50%2049 2024-08-26 2024-08-26 5 5 6.8 FNMA PFM7592 03 50%2050 2023-09-25 2023-09-25 7 7 9.15 FNMA PFM7592 03 50%2050 2023-10-25 2023-10-25 9 9 10.51 FNMA PFM7592 03 50%2050 2023-11-27 2023-11-27 11 11 3.24 FNMA PFM7592 03 50%2050 2023-12-26 2023-12-26 3 3 3.19 FNMA PFM7592 03 50%2050 2023-12-31 2023-12-31 3 3 3.19 FNMA PFM7592 03 50%2050 2024-01-25 2024-01-25 3 3 3.12 FNMA PFM7592 03 50%2050 2024-02-26 2024-02-26 3 3 3.17 FNMA PFM7592 03 50%2050 2024-03-25 2024-03-25 3 3 8.58 FNMA PFM7592 03 50%2050 2024-04-25 2024-04-25 9 9 4.66 FNMA PFM7592 03 50%2050 2024-05-28 2024-05-28 5 5 4.73 FNMA PFM7592 03 50%2050 2024-06-25 2024-06-25 5 5 4.38 FNMA PFM7592 03 50%2050 2024-07-25 2024-07-25 4 4 9.78 FNMA PFM7592 03 50%2050 2024-08-26 2024-08-26 10 10 43.75 FNMA PFM7599 03 50%2051 2023-09-25 2023-09-25 44 44 38.97 FNMA PFM7599 03 50%2051 2023-10-25 2023-10-25 39 39 34.65 FNMA PFM7599 03 50%2051 2023-11-27 2023-11-27 35 35 34.35 FNMA PFM7599 03 50%2051 2023-12-26 2023-12-26 34 34 30.24 FNMA PFM7599 03 50%2051 2023-12-31 2023-12-31 30 30 30.24 FNMA PFM7599 03 50%2051 2024-01-25 2024-01-25 30 30 30.36 FNMA PFM7599 03 50%2051 2024-02-26 2024-02-26 30 30 30.57 FNMA PFM7599 03 50%2051 2024-03-25 2024-03-25 31 31 33.56 FNMA PFM7599 03 50%2051 2024-04-25 2024-04-25 34 34 43.74 FNMA PFM7599 03 50%2051 2024-05-28 2024-05-28 44 44 40.54 FNMA PFM7599 03 50%2051 2024-06-25 2024-06-25 41 41 38.39 FNMA PFM7599 03 50%2051 2024-07-25 2024-07-25 38 38 38.35 FNMA PFM7599 03 50%2051 2024-08-26 2024-08-26 38 38 139.45 FNMA PFS6631 02 50%2052 2024-04-25 2024-04-25 139 139 196.44 FNMA PFS6631 02 50%2052 2024-05-28 2024-05-28 196 196 157.02 FNMA PFS6631 02 50%2052 2024-06-25 2024-06-25 157 157 256.57 FNMA PFS6631 02 50%2052 2024-07-25 2024-07-25 257 257 261.39 FNMA PFS6631 02 50%2052 2024-08-26 2024-08-26 261 261 4.56 FNMA PFS7879 02 50%2052 2024-06-25 2024-06-25 5 5 5.63 FNMA PFS7879 02 50%2052 2024-07-25 2024-07-25 6 6 5.24 FNMA PFS7879 02 50%2052 2024-08-26 2024-08-26 5 5 6.62 FNMA PFP0034 02 50%2050 2024-05-28 2024-05-28 7 7 3.55 FNMA PFP0034 02 50%2050 2024-06-25 2024-06-25 4 4 5.19 FNMA PFP0034 02 50%2050 2024-07-25 2024-07-25 5 5 5.15 FNMA PFP0034 02 50%2050 2024-08-26 2024-08-26 5 5 202.16 FNMA PMA4468 03 50%2051 2023-09-25 2023-09-25 202 202 145.53 FNMA PMA4468 03 50%2051 2023-10-25 2023-10-25 146 146 112.4 FNMA PMA4468 03 50%2051 2023-11-27 2023-11-27 112 112 127.11 FNMA PMA4468 03 50%2051 2023-12-26 2023-12-26 127 127 103.29 FNMA PMA4468 03 50%2051 2023-12-31 2023-12-31 103 103 103.29 FNMA PMA4468 03 50%2051 2024-01-25 2024-01-25 103 103 221.09 FNMA PMA4468 03 50%2051 2024-02-26 2024-02-26 221 221 128.41 FNMA PMA4468 03 50%2051 2024-03-25 2024-03-25 128 128 82.63 FNMA PMA4468 03 50%2051 2024-04-25 2024-04-25 83 83 110.17 FNMA PMA4468 03 50%2051 2024-05-28 2024-05-28 110 110 125.84 FNMA PMA4468 03 50%2051 2024-06-25 2024-06-25 126 126 67.12 FNMA PMA4468 03 50%2051 2024-07-25 2024-07-25 67 67 132.68 FNMA PMA4468 03 50%2051 2024-08-26 2024-08-26 133 133 26.49 FNMA PMA4121 03%2050 2023-09-25 2023-09-25 26 26 31.79 FNMA PMA4121 03%2050 2023-10-25 2023-10-25 32 32 28.32 FNMA PMA4121 03%2050 2023-11-27 2023-11-27 28 28 16.54 FNMA PMA4121 03%2050 2023-12-26 2023-12-26 17 17 19.32 FNMA PMA4121 03%2050 2023-12-31 2023-12-31 19 19 19.32 FNMA PMA4121 03%2050 2024-01-25 2024-01-25 19 19 17.53 FNMA PMA4121 03%2050 2024-02-26 2024-02-26 18 18 32.09 FNMA PMA4121 03%2050 2024-03-25 2024-03-25 32 32 26.21 FNMA PMA4121 03%2050 2024-04-25 2024-04-25 26 26 25.46 FNMA PMA4121 03%2050 2024-05-28 2024-05-28 25 25 22.71 FNMA PMA4121 03%2050 2024-06-25 2024-06-25 23 23 32.56 FNMA PMA4121 03%2050 2024-07-25 2024-07-25 33 33 22.71 FNMA PMA4121 03%2050 2024-08-26 2024-08-26 23 23 8.62 FNMA PMA4565 03 50%2052 2023-09-25 2023-09-25 9 9 4.85 FNMA PMA4565 03 50%2052 2023-10-25 2023-10-25 5 5 6.62 FNMA PMA4565 03 50%2052 2023-11-27 2023-11-27 7 7 8.39 FNMA PMA4565 03 50%2052 2023-12-26 2023-12-26 8 8 5.11 FNMA PMA4565 03 50%2052 2023-12-31 2023-12-31 5 5 5.11 FNMA PMA4565 03 50%2052 2024-01-25 2024-01-25 5 5 6.11 FNMA PMA4565 03 50%2052 2024-02-26 2024-02-26 6 6 4.68 FNMA PMA4565 03 50%2052 2024-03-25 2024-03-25 5 5 6.51 FNMA PMA4565 03 50%2052 2024-04-25 2024-04-25 7 7 6.48 FNMA PMA4565 03 50%2052 2024-05-28 2024-05-28 6 6 6. FNMA PMA4565 03 50%2052 2024-06-25 2024-06-25 6 6 7.59 FNMA PMA4565 03 50%2052 2024-07-25 2024-07-25 8 8 9.94 FNMA PMA4565 03 50%2052 2024-08-26 2024-08-26 10 10 5.89 FNMA PMA4579 03%2052 2023-09-25 2023-09-25 6 6 29.45 FNMA PMA4579 03%2052 2023-09-25 2023-09-25 29 29 4.38 FNMA PMA4579 03%2052 2023-10-25 2023-10-25 4 4 21.88 FNMA PMA4579 03%2052 2023-10-25 2023-10-25 22 22 3.93 FNMA PMA4579 03%2052 2023-11-27 2023-11-27 4 4 19.66 FNMA PMA4579 03%2052 2023-11-27 2023-11-27 20 20 4.32 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 4 4 21.61 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 22 22 4.15 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 4 4 20.73 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 21 21 4.15 FNMA PMA4579 03%2052 2024-01-25 2024-01-25 4 4 20.73 FNMA PMA4579 03%2052 2024-01-25 2024-01-25 21 21 3.65 FNMA PMA4579 03%2052 2024-02-26 2024-02-26 4 4 18.27 FNMA PMA4579 03%2052 2024-02-26 2024-02-26 18 18 4.34 FNMA PMA4579 03%2052 2024-03-25 2024-03-25 4 4 21.69 FNMA PMA4579 03%2052 2024-03-25 2024-03-25 22 22 5.23 FNMA PMA4579 03%2052 2024-04-25 2024-04-25 5 5 26.14 FNMA PMA4579 03%2052 2024-04-25 2024-04-25 26 26 6.57 FNMA PMA4579 03%2052 2024-05-28 2024-05-28 7 7 32.83 FNMA PMA4579 03%2052 2024-05-28 2024-05-28 33 33 7.22 FNMA PMA4579 03%2052 2024-06-25 2024-06-25 7 7 36.1 FNMA PMA4579 03%2052 2024-06-25 2024-06-25 36 36 5.76 FNMA PMA4579 03%2052 2024-07-25 2024-07-25 6 6 28.8 FNMA PMA4579 03%2052 2024-07-25 2024-07-25 29 29 6.06 FNMA PMA4579 03%2052 2024-08-26 2024-08-26 6 6 30.28 FNMA PMA4579 03%2052 2024-08-26 2024-08-26 30 30 53.83 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 54 54 48.91 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 49 49 50.57 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 51 51 40.92 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 41 41 59.88 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 60 60 59.88 FNMA PMA4598 02 50%2052 2024-01-25 2024-01-25 60 60 41.92 FNMA PMA4598 02 50%2052 2024-02-26 2024-02-26 42 42 43.47 FNMA PMA4598 02 50%2052 2024-03-25 2024-03-25 43 43 70.65 FNMA PMA4598 02 50%2052 2024-04-25 2024-04-25 71 71 80.26 FNMA PMA4598 02 50%2052 2024-05-28 2024-05-28 80 80 62.5 FNMA PMA4598 02 50%2052 2024-06-25 2024-06-25 63 63 94.77 FNMA PMA4598 02 50%2052 2024-07-25 2024-07-25 95 95 68.42 FNMA PMA4598 02 50%2052 2024-08-26 2024-08-26 68 68 146.1 FNMA PMA4737 05%2052 2023-09-25 2023-09-25 146 146 129.47 FNMA PMA4737 05%2052 2023-10-25 2023-10-25 129 129 123.01 FNMA PMA4737 05%2052 2023-11-27 2023-11-27 123 123 110.81 FNMA PMA4737 05%2052 2023-12-26 2023-12-26 111 111 81.64 FNMA PMA4737 05%2052 2023-12-31 2023-12-31 82 82 81.64 FNMA PMA4737 05%2052 2024-01-25 2024-01-25 82 82 103.64 FNMA PMA4737 05%2052 2024-02-26 2024-02-26 104 104 150.73 FNMA PMA4737 05%2052 2024-03-25 2024-03-25 151 151 9000. FNMA PMA4737 05%2052 2022-07-29 2024-03-25 7721 8139 -418 -418 92.87 FNMA PMA4737 05%2052 2024-04-25 2024-04-25 93 93 86.3 FNMA PMA4737 05%2052 2024-05-28 2024-05-28 86 86 109.89 FNMA PMA4737 05%2052 2024-06-25 2024-06-25 110 110 111.32 FNMA PMA4737 05%2052 2024-07-25 2024-07-25 111 111 92.35 FNMA PMA4737 05%2052 2024-08-26 2024-08-26 92 92 31.2 FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 31 31 17.81 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 18 18 15.23 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 15 15 12.9 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 13 13 11.83 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 12 12 12. FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 12 12 12. FNMA PMA4784 04 50%2052 2024-01-25 2024-01-25 12 12 12.26 FNMA PMA4784 04 50%2052 2024-02-26 2024-02-26 12 12 13.32 FNMA PMA4784 04 50%2052 2024-03-25 2024-03-25 13 13 18.03 FNMA PMA4784 04 50%2052 2024-04-25 2024-04-25 18 18 24.06 FNMA PMA4784 04 50%2052 2024-05-28 2024-05-28 24 24 22.63 FNMA PMA4784 04 50%2052 2024-06-25 2024-06-25 23 23 18.7 FNMA PMA4784 04 50%2052 2024-07-25 2024-07-25 19 19 20.02 FNMA PMA4784 04 50%2052 2024-08-26 2024-08-26 20 20 15.9 FNMA PMA4785 05%2052 2023-09-25 2023-09-25 16 16 11.41 FNMA PMA4785 05%2052 2023-10-25 2023-10-25 11 11 14.28 FNMA PMA4785 05%2052 2023-11-27 2023-11-27 14 14 9.6 FNMA PMA4785 05%2052 2023-12-26 2023-12-26 10 10 10.89 FNMA PMA4785 05%2052 2023-12-31 2023-12-31 11 11 10.89 FNMA PMA4785 05%2052 2024-01-25 2024-01-25 11 11 9.55 FNMA PMA4785 05%2052 2024-02-26 2024-02-26 10 10 12.86 FNMA PMA4785 05%2052 2024-03-25 2024-03-25 13 13 13.16 FNMA PMA4785 05%2052 2024-04-25 2024-04-25 13 13 16.42 FNMA PMA4785 05%2052 2024-05-28 2024-05-28 16 16 15.11 FNMA PMA4785 05%2052 2024-06-25 2024-06-25 15 15 18.21 FNMA PMA4785 05%2052 2024-07-25 2024-07-25 18 18 16.95 FNMA PMA4785 05%2052 2024-08-26 2024-08-26 17 17 91.36 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 91 91 85.84 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 86 86 93.16 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 93 93 76.73 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 77 77 83.82 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 84 84 83.82 FNMA PMA4842 05 50%2052 2024-01-25 2024-01-25 84 84 79.8 FNMA PMA4842 05 50%2052 2024-02-26 2024-02-26 80 80 98.21 FNMA PMA4842 05 50%2052 2024-03-25 2024-03-25 98 98 101.16 FNMA PMA4842 05 50%2052 2024-04-25 2024-04-25 101 101 124.61 FNMA PMA4842 05 50%2052 2024-05-28 2024-05-28 125 125 2000. FNMA PMA4842 05 50%2052 2022-11-29 2024-06-14 1762 1785 -23 -23 109.87 FNMA PMA4842 05 50%2052 2024-06-25 2024-06-25 110 110 1000. FNMA PMA4842 05 50%2052 2022-11-29 2024-06-28 866 878 -12 -12 1000. FNMA PMA4842 05 50%2052 2022-11-29 2024-07-02 864 886 -22 -22 1000. FNMA PMA4842 05 50%2052 2022-11-29 2024-07-12 874 878 -4 -4 99.92 FNMA PMA4842 05 50%2052 2024-07-25 2024-07-25 100 100 72.63 FNMA PMA4842 05 50%2052 2024-08-26 2024-08-26 73 73 82.59 FNMA PMA4869 05 50%2053 2023-09-25 2023-09-25 83 83 93.08 FNMA PMA4869 05 50%2053 2023-10-25 2023-10-25 93 93 66.69 FNMA PMA4869 05 50%2053 2023-11-27 2023-11-27 67 67 52.33 FNMA PMA4869 05 50%2053 2023-12-26 2023-12-26 52 52 62.9 FNMA PMA4869 05 50%2053 2023-12-31 2023-12-31 63 63 62.9 FNMA PMA4869 05 50%2053 2024-01-25 2024-01-25 63 63 70.92 FNMA PMA4869 05 50%2053 2024-02-26 2024-02-26 71 71 64.57 FNMA PMA4869 05 50%2053 2024-03-25 2024-03-25 65 65 79.84 FNMA PMA4869 05 50%2053 2024-04-25 2024-04-25 80 80 91.27 FNMA PMA4869 05 50%2053 2024-05-28 2024-05-28 91 91 101.24 FNMA PMA4869 05 50%2053 2024-06-25 2024-06-25 101 101 74.9 FNMA PMA4869 05 50%2053 2024-07-25 2024-07-25 75 75 90.3 FNMA PMA4869 05 50%2053 2024-08-26 2024-08-26 90 90 26.98 FNMA PMA4894 06%2053 2023-09-25 2023-09-25 27 27 29.51 FNMA PMA4894 06%2053 2023-10-25 2023-10-25 30 30 30.66 FNMA PMA4894 06%2053 2023-11-27 2023-11-27 31 31 37.17 FNMA PMA4894 06%2053 2023-12-26 2023-12-26 37 37 28.83 FNMA PMA4894 06%2053 2023-12-31 2023-12-31 29 29 28.83 FNMA PMA4894 06%2053 2024-01-25 2024-01-25 29 29 47.36 FNMA PMA4894 06%2053 2024-02-26 2024-02-26 47 47 39.25 FNMA PMA4894 06%2053 2024-03-25 2024-03-25 39 39 36.57 FNMA PMA4894 06%2053 2024-04-25 2024-04-25 37 37 42.05 FNMA PMA4894 06%2053 2024-05-28 2024-05-28 42 42 35.13 FNMA PMA4894 06%2053 2024-06-25 2024-06-25 35 35 34.57 FNMA PMA4894 06%2053 2024-07-25 2024-07-25 35 35 43.93 FNMA PMA4894 06%2053 2024-08-26 2024-08-26 44 44 4.74 FNMA PMA4918 05%2053 2023-09-25 2023-09-25 5 5 4.22 FNMA PMA4918 05%2053 2023-10-25 2023-10-25 4 4 4.06 FNMA PMA4918 05%2053 2023-11-27 2023-11-27 4 4 4.49 FNMA PMA4918 05%2053 2023-12-26 2023-12-26 4 4 3.74 FNMA PMA4918 05%2053 2023-12-31 2023-12-31 4 4 3.74 FNMA PMA4918 05%2053 2024-01-25 2024-01-25 4 4 6.31 FNMA PMA4918 05%2053 2024-02-26 2024-02-26 6 6 4.37 FNMA PMA4918 05%2053 2024-03-25 2024-03-25 4 4 5.18 FNMA PMA4918 05%2053 2024-04-25 2024-04-25 5 5 7.48 FNMA PMA4918 05%2053 2024-05-28 2024-05-28 7 7 9.83 FNMA PMA4918 05%2053 2024-06-25 2024-06-25 10 10 6.24 FNMA PMA4918 05%2053 2024-07-25 2024-07-25 6 6 7.33 FNMA PMA4918 05%2053 2024-08-26 2024-08-26 7 7 25.74 FNMA PMA4980 06%2053 2023-09-25 2023-09-25 26 26 16.89 FNMA PMA4980 06%2053 2023-10-25 2023-10-25 17 17 11.54 FNMA PMA4980 06%2053 2023-11-27 2023-11-27 12 12 21.14 FNMA PMA4980 06%2053 2023-12-26 2023-12-26 21 21 8.35 FNMA PMA4980 06%2053 2023-12-31 2023-12-31 8 8 8.35 FNMA PMA4980 06%2053 2024-01-25 2024-01-25 8 8 14.49 FNMA PMA4980 06%2053 2024-02-26 2024-02-26 14 14 26.15 FNMA PMA4980 06%2053 2024-03-25 2024-03-25 26 26 20.98 FNMA PMA4980 06%2053 2024-04-25 2024-04-25 21 21 15.51 FNMA PMA4980 06%2053 2024-05-28 2024-05-28 16 16 28.75 FNMA PMA4980 06%2053 2024-06-25 2024-06-25 29 29 26.77 FNMA PMA4980 06%2053 2024-07-25 2024-07-25 27 27 25.48 FNMA PMA4980 06%2053 2024-08-26 2024-08-26 25 25 20.71 FNMA PMA5107 05 50%2053 2023-09-25 2023-09-25 21 21 18.22 FNMA PMA5107 05 50%2053 2023-10-25 2023-10-25 18 18 13.22 FNMA PMA5107 05 50%2053 2023-11-27 2023-11-27 13 13 9.34 FNMA PMA5107 05 50%2053 2023-12-26 2023-12-26 9 9 14.3 FNMA PMA5107 05 50%2053 2023-12-31 2023-12-31 14 14 14.3 FNMA PMA5107 05 50%2053 2024-01-25 2024-01-25 14 14 17.38 FNMA PMA5107 05 50%2053 2024-02-26 2024-02-26 17 17 16.53 FNMA PMA5107 05 50%2053 2024-03-25 2024-03-25 17 17 15.24 FNMA PMA5107 05 50%2053 2024-04-25 2024-04-25 15 15 19.11 FNMA PMA5107 05 50%2053 2024-05-28 2024-05-28 19 19 19.96 FNMA PMA5107 05 50%2053 2024-06-25 2024-06-25 20 20 46.56 FNMA PMA5107 05 50%2053 2024-06-25 2024-06-25 47 47 16.43 FNMA PMA5107 05 50%2053 2024-07-25 2024-07-25 16 16 38.33 FNMA PMA5107 05 50%2053 2024-07-25 2024-07-25 38 38 18.91 FNMA PMA5107 05 50%2053 2024-08-26 2024-08-26 19 19 44.12 FNMA PMA5107 05 50%2053 2024-08-26 2024-08-26 44 44 28.72 FNMA PMA5087 05 50%2038 2023-09-25 2023-09-25 29 29 24.79 FNMA PMA5087 05 50%2038 2023-10-25 2023-10-25 25 25 33.41 FNMA PMA5087 05 50%2038 2023-11-27 2023-11-27 33 33 21.49 FNMA PMA5087 05 50%2038 2023-12-26 2023-12-26 21 21 25.42 FNMA PMA5087 05 50%2038 2023-12-31 2023-12-31 25 25 25.42 FNMA PMA5087 05 50%2038 2024-01-25 2024-01-25 25 25 36. FNMA PMA5087 05 50%2038 2024-02-26 2024-02-26 36 36 29.91 FNMA PMA5087 05 50%2038 2024-03-25 2024-03-25 30 30 27.06 FNMA PMA5087 05 50%2038 2024-04-25 2024-04-25 27 27 23.57 FNMA PMA5087 05 50%2038 2024-05-28 2024-05-28 24 24 18.26 FNMA PMA5087 05 50%2038 2024-06-25 2024-06-25 18 18 13.84 FNMA PMA5087 05 50%2038 2024-07-25 2024-07-25 14 14 19.23 FNMA PMA5087 05 50%2038 2024-08-26 2024-08-26 19 19 20.73 FNMA PMA5139 06%2053 2023-10-25 2023-10-25 21 21 26.51 FNMA PMA5139 06%2053 2023-11-27 2023-11-27 27 27 18. FNMA PMA5139 06%2053 2023-12-26 2023-12-26 18 18 14.13 FNMA PMA5139 06%2053 2023-12-31 2023-12-31 14 14 14.13 FNMA PMA5139 06%2053 2024-01-25 2024-01-25 14 14 16.89 FNMA PMA5139 06%2053 2024-02-26 2024-02-26 17 17 29.14 FNMA PMA5139 06%2053 2024-03-25 2024-03-25 29 29 20.36 FNMA PMA5139 06%2053 2024-04-25 2024-04-25 20 20 21.8 FNMA PMA5139 06%2053 2024-05-28 2024-05-28 22 22 17.94 FNMA PMA5139 06%2053 2024-06-25 2024-06-25 18 18 15.57 FNMA PMA5139 06%2053 2024-07-25 2024-07-25 16 16 20.78 FNMA PMA5139 06%2053 2024-08-26 2024-08-26 21 21 4.72 FNMA PMA5164 05%2053 2024-08-26 2024-08-26 5 5 62. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-01 2024-05-13 4689 7493 -2804 -2804 137. FIDELITY NATL INFORMATION SVCS INC COM 2022-03-01 2024-05-13 10361 12909 -2548 -2548 34. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-01 2024-05-13 2571 2490 81 81 15. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-02 2024-05-13 1134 1810 -676 -676 142. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-02 2024-05-13 10739 10544 195 195 9. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-27 2024-05-13 681 987 -306 -306 47. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-28 2024-05-13 3554 5335 -1781 -1781 46. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-31 2024-05-13 3479 5452 -1973 -1973 1000. FISERV INC 2019-06-21 2024-06-28 960 1005 -45 -45 1000. FISERV INC 2019-06-21 2024-07-12 968 1005 -37 -37 7. FIVE BELOW INC 2024-01-10 2024-03-27 1291 1349 -58 -58 27. FIVE BELOW INC 2024-01-10 2024-04-03 4487 5202 -715 -715 5000. FIVE9 INC 2023-07-20 2024-02-28 4703 4909 -206 -206 3000. FIVE9 INC 2024-02-21 2024-02-28 2822 2906 -84 -84 4000. FIVE9 INC 2024-02-21 2024-02-28 3890 3875 15 15 94. FOOT LOCKER INC COM 2023-02-13 2023-10-05 1780 4222 -2442 -2442 2000. FORD MOTOR COMPANY 2022-08-05 2023-09-13 1995 2236 -241 -241 1000. FORD MOTOR COMPANY 2022-08-05 2024-08-08 967 1118 -151 -151 2000. FORD MOTOR COMPANY 2023-06-22 2024-08-08 1934 2144 -210 -210 69.73 GNM PMA7883M 03 50%2052 2023-09-20 2023-09-20 70 70 45.44 GNM PMA7883M 03 50%2052 2023-10-20 2023-10-20 45 45 47.36 GNM PMA7883M 03 50%2052 2023-11-20 2023-11-20 47 47 50.92 GNM PMA7883M 03 50%2052 2023-12-20 2023-12-20 51 51 38.14 GNM PMA7883M 03 50%2052 2023-12-31 2023-12-31 38 38 38.14 GNM PMA7883M 03 50%2052 2024-01-22 2024-01-22 38 38 45.81 GNM PMA7883M 03 50%2052 2024-02-20 2024-02-20 46 46 48.74 GNM PMA7883M 03 50%2052 2024-03-20 2024-03-20 49 49 49.15 GNM PMA7883M 03 50%2052 2024-04-22 2024-04-22 49 49 72.01 GNM PMA7883M 03 50%2052 2024-05-20 2024-05-20 72 72 67.9 GNM PMA7883M 03 50%2052 2024-06-20 2024-06-20 68 68 65.74 GNM PMA7883M 03 50%2052 2024-07-22 2024-07-22 66 66 70.42 GNM PMA7883M 03 50%2052 2024-08-20 2024-08-20 70 70 131.7 GNM PMA7939M 04%2052 2023-09-20 2023-09-20 132 132 134.49 GNM PMA7939M 04%2052 2023-10-20 2023-10-20 134 134 89.56 GNM PMA7939M 04%2052 2023-11-20 2023-11-20 90 90 130.72 GNM PMA7939M 04%2052 2023-12-20 2023-12-20 131 131 87.3 GNM PMA7939M 04%2052 2023-12-31 2023-12-31 87 87 87.3 GNM PMA7939M 04%2052 2024-01-22 2024-01-22 87 87 109.12 GNM PMA7939M 04%2052 2024-02-20 2024-02-20 109 109 111.81 GNM PMA7939M 04%2052 2024-03-20 2024-03-20 112 112 94.43 GNM PMA7939M 04%2052 2024-04-22 2024-04-22 94 94 140.08 GNM PMA7939M 04%2052 2024-05-20 2024-05-20 140 140 192.31 GNM PMA7939M 04%2052 2024-06-20 2024-06-20 192 192 130.5 GNM PMA7939M 04%2052 2024-07-22 2024-07-22 131 131 167.27 GNM PMA7939M 04%2052 2024-08-20 2024-08-20 167 167 78.51 GNM PMA8101M 04 50%2052 2023-09-20 2023-09-20 79 79 61.82 GNM PMA8101M 04 50%2052 2023-10-20 2023-10-20 62 62 51.97 GNM PMA8101M 04 50%2052 2023-11-20 2023-11-20 52 52 65.7 GNM PMA8101M 04 50%2052 2023-12-20 2023-12-20 66 66 63.27 GNM PMA8101M 04 50%2052 2023-12-31 2023-12-31 63 63 63.27 GNM PMA8101M 04 50%2052 2024-01-22 2024-01-22 63 63 55.91 GNM PMA8101M 04 50%2052 2024-02-20 2024-02-20 56 56 65.88 GNM PMA8101M 04 50%2052 2024-03-20 2024-03-20 66 66 2000. GNM PMA8101M 04 50%2052 2022-06-23 2024-03-25 1723 1833 -110 -110 8000. GNM PMA8101M 04 50%2052 2022-06-23 2024-03-25 6892 7333 -441 -441 1000. GNM PMA8101M 04 50%2052 2022-06-23 2024-03-25 862 917 -55 -55 119.21 GNM PMA8151M 04 50%2052 2023-09-20 2023-09-20 119 119 100.82 GNM PMA8151M 04 50%2052 2023-10-20 2023-10-20 101 101 91.86 GNM PMA8151M 04 50%2052 2023-11-20 2023-11-20 92 92 105.29 GNM PMA8151M 04 50%2052 2023-12-20 2023-12-20 105 105 79.18 GNM PMA8151M 04 50%2052 2023-12-31 2023-12-31 79 79 79.18 GNM PMA8151M 04 50%2052 2024-01-22 2024-01-22 79 79 89.42 GNM PMA8151M 04 50%2052 2024-02-20 2024-02-20 89 89 107.25 GNM PMA8151M 04 50%2052 2024-03-20 2024-03-20 107 107 7000. GNM PMA8151M 04 50%2052 2022-07-28 2024-03-25 6094 6489 -395 -395 68.41 GNM PMA8151M 04 50%2052 2024-04-22 2024-04-22 68 68 82.42 GNM PMA8151M 04 50%2052 2024-05-20 2024-05-20 82 82 90.38 GNM PMA8151M 04 50%2052 2024-06-20 2024-06-20 90 90 90.87 GNM PMA8151M 04 50%2052 2024-07-22 2024-07-22 91 91 84.14 GNM PMA8151M 04 50%2052 2024-08-20 2024-08-20 84 84 97.91 GNM PMA8202M 05%2052 2023-09-20 2023-09-20 98 98 85.29 GNM PMA8202M 05%2052 2023-10-20 2023-10-20 85 85 64.33 GNM PMA8202M 05%2052 2023-11-20 2023-11-20 64 64 74.6 GNM PMA8202M 05%2052 2023-12-20 2023-12-20 75 75 71.38 GNM PMA8202M 05%2052 2023-12-31 2023-12-31 71 71 71.38 GNM PMA8202M 05%2052 2024-01-22 2024-01-22 71 71 73.21 GNM PMA8202M 05%2052 2024-02-20 2024-02-20 73 73 86.54 GNM PMA8202M 05%2052 2024-03-20 2024-03-20 87 87 9000. GNM PMA8202M 05%2052 2022-08-12 2024-03-25 7961 8303 -342 -342 29.25 GNM PMA8202M 05%2052 2024-04-22 2024-04-22 29 29 28.97 GNM PMA8202M 05%2052 2024-05-20 2024-05-20 29 29 30.84 GNM PMA8202M 05%2052 2024-06-20 2024-06-20 31 31 28.28 GNM PMA8202M 05%2052 2024-07-22 2024-07-22 28 28 34.28 GNM PMA8202M 05%2052 2024-08-20 2024-08-20 34 34 4.57 GNM PMA8345M 03 50%2052 2023-09-20 2023-09-20 5 5 5.06 GNM PMA8345M 03 50%2052 2023-10-20 2023-10-20 5 5 4.81 GNM PMA8345M 03 50%2052 2023-11-20 2023-11-20 5 5 3.72 GNM PMA8345M 03 50%2052 2023-12-20 2023-12-20 4 4 5.21 GNM PMA8345M 03 50%2052 2023-12-31 2023-12-31 5 5 5.21 GNM PMA8345M 03 50%2052 2024-01-22 2024-01-22 5 5 6.95 GNM PMA8345M 03 50%2052 2024-02-20 2024-02-20 7 7 6.77 GNM PMA8345M 03 50%2052 2024-03-20 2024-03-20 7 7 5.69 GNM PMA8345M 03 50%2052 2024-04-22 2024-04-22 6 6 5.59 GNM PMA8345M 03 50%2052 2024-05-20 2024-05-20 6 6 5.29 GNM PMA8345M 03 50%2052 2024-06-20 2024-06-20 5 5 7.16 GNM PMA8345M 03 50%2052 2024-07-22 2024-07-22 7 7 6.04 GNM PMA8345M 03 50%2052 2024-08-20 2024-08-20 6 6 4.72 GNM PMA8346M 04%2052 2023-09-20 2023-09-20 5 5 4.26 GNM PMA8346M 04%2052 2023-10-20 2023-10-20 4 4 4.94 GNM PMA8346M 04%2052 2023-11-20 2023-11-20 5 5 4.66 GNM PMA8346M 04%2052 2023-12-20 2023-12-20 5 5 4.66 GNM PMA8346M 04%2052 2023-12-31 2023-12-31 5 5 4.66 GNM PMA8346M 04%2052 2024-01-22 2024-01-22 5 5 5.07 GNM PMA8346M 04%2052 2024-02-20 2024-02-20 5 5 10.6 GNM PMA8346M 04%2052 2024-03-20 2024-03-20 11 11 10.41 GNM PMA8346M 04%2052 2024-04-22 2024-04-22 10 10 12.12 GNM PMA8346M 04%2052 2024-05-20 2024-05-20 12 12 14.55 GNM PMA8346M 04%2052 2024-06-20 2024-06-20 15 15 12.23 GNM PMA8346M 04%2052 2024-07-22 2024-07-22 12 12 15.01 GNM PMA8346M 04%2052 2024-08-20 2024-08-20 15 15 17.69 GNM PMA8347M 04 50%2052 2023-09-20 2023-09-20 18 18 15.51 GNM PMA8347M 04 50%2052 2023-10-20 2023-10-20 16 16 13.83 GNM PMA8347M 04 50%2052 2023-11-20 2023-11-20 14 14 17.43 GNM PMA8347M 04 50%2052 2023-12-20 2023-12-20 17 17 13.81 GNM PMA8347M 04 50%2052 2023-12-31 2023-12-31 14 14 13.81 GNM PMA8347M 04 50%2052 2024-01-22 2024-01-22 14 14 14.03 GNM PMA8347M 04 50%2052 2024-02-20 2024-02-20 14 14 20.05 GNM PMA8347M 04 50%2052 2024-03-20 2024-03-20 20 20 19.88 GNM PMA8347M 04 50%2052 2024-04-22 2024-04-22 20 20 21.16 GNM PMA8347M 04 50%2052 2024-05-20 2024-05-20 21 21 23.19 GNM PMA8347M 04 50%2052 2024-06-20 2024-06-20 23 23 20.59 GNM PMA8347M 04 50%2052 2024-07-22 2024-07-22 21 21 21.87 GNM PMA8347M 04 50%2052 2024-08-20 2024-08-20 22 22 6.3 GNM PMA8348M 05%2052 2023-09-20 2023-09-20 6 6 6.76 GNM PMA8348M 05%2052 2023-10-20 2023-10-20 7 7 4.99 GNM PMA8348M 05%2052 2023-11-20 2023-11-20 5 5 5.59 GNM PMA8348M 05%2052 2023-12-20 2023-12-20 6 6 5.95 GNM PMA8348M 05%2052 2023-12-31 2023-12-31 6 6 5.95 GNM PMA8348M 05%2052 2024-01-22 2024-01-22 6 6 5.92 GNM PMA8348M 05%2052 2024-02-20 2024-02-20 6 6 6.69 GNM PMA8348M 05%2052 2024-03-20 2024-03-20 7 7 7.22 GNM PMA8348M 05%2052 2024-04-22 2024-04-22 7 7 7.68 GNM PMA8348M 05%2052 2024-05-20 2024-05-20 8 8 7.61 GNM PMA8348M 05%2052 2024-06-20 2024-06-20 8 8 8.15 GNM PMA8348M 05%2052 2024-07-22 2024-07-22 8 8 17.72 GNM PMA8348M 05%2052 2024-08-20 2024-08-20 18 18 4.8 GNM PMA8426M 04%2052 2023-09-20 2023-09-20 5 5 4.21 GNM PMA8426M 04%2052 2023-10-20 2023-10-20 4 4 3.47 GNM PMA8426M 04%2052 2023-11-20 2023-11-20 3 3 4.34 GNM PMA8426M 04%2052 2023-12-20 2023-12-20 4 4 5.12 GNM PMA8426M 04%2052 2023-12-31 2023-12-31 5 5 5.12 GNM PMA8426M 04%2052 2024-01-22 2024-01-22 5 5 2.93 GNM PMA8426M 04%2052 2024-02-20 2024-02-20 3 3 6.21 GNM PMA8426M 04%2052 2024-03-20 2024-03-20 6 6 6.23 GNM PMA8426M 04%2052 2024-04-22 2024-04-22 6 6 5.48 GNM PMA8426M 04%2052 2024-05-20 2024-05-20 5 5 7.12 GNM PMA8426M 04%2052 2024-06-20 2024-06-20 7 7 7.14 GNM PMA8426M 04%2052 2024-07-22 2024-07-22 7 7 6.78 GNM PMA8426M 04%2052 2024-08-20 2024-08-20 7 7 146.2 GNM PMA8492M 06%2052 2023-09-20 2023-09-20 146 146 52.18 GNM PMA8492M 06%2052 2023-10-20 2023-10-20 52 52 34.96 GNM PMA8492M 06%2052 2023-11-20 2023-11-20 35 35 52.82 GNM PMA8492M 06%2052 2023-12-20 2023-12-20 53 53 49.28 GNM PMA8492M 06%2052 2023-12-31 2023-12-31 49 49 49.28 GNM PMA8492M 06%2052 2024-01-22 2024-01-22 49 49 211.07 GNM PMA8492M 06%2052 2024-02-20 2024-02-20 211 211 200.21 GNM PMA8492M 06%2052 2024-03-20 2024-03-20 200 200 110.57 GNM PMA8492M 06%2052 2024-04-22 2024-04-22 111 111 80.77 GNM PMA8492M 06%2052 2024-05-20 2024-05-20 81 81 67.02 GNM PMA8492M 06%2052 2024-06-20 2024-06-20 67 67 57.62 GNM PMA8492M 06%2052 2024-07-22 2024-07-22 58 58 69.93 GNM PMA8492M 06%2052 2024-08-20 2024-08-20 70 70 32.34 GNM PMA8726M 05 50%2053 2023-09-20 2023-09-20 32 32 19.42 GNM PMA8726M 05 50%2053 2023-10-20 2023-10-20 19 19 30.23 GNM PMA8726M 05 50%2053 2023-11-20 2023-11-20 30 30 36.83 GNM PMA8726M 05 50%2053 2023-12-20 2023-12-20 37 37 34.22 GNM PMA8726M 05 50%2053 2023-12-31 2023-12-31 34 34 34.22 GNM PMA8726M 05 50%2053 2024-01-22 2024-01-22 34 34 75.26 GNM PMA8726M 05 50%2053 2024-02-20 2024-02-20 75 75 68.11 GNM PMA8726M 05 50%2053 2024-03-20 2024-03-20 68 68 66.58 GNM PMA8726M 05 50%2053 2024-04-22 2024-04-22 67 67 53.9 GNM PMA8726M 05 50%2053 2024-05-20 2024-05-20 54 54 48.73 GNM PMA8726M 05 50%2053 2024-06-20 2024-06-20 49 49 51.97 GNM PMA8726M 05 50%2053 2024-07-22 2024-07-22 52 52 47.05 GNM PMA8726M 05 50%2053 2024-08-20 2024-08-20 47 47 11.78 GNM PMA8800M 05%2053 2023-09-20 2023-09-20 12 12 11.54 GNM PMA8800M 05%2053 2023-10-20 2023-10-20 12 12 13.04 GNM PMA8800M 05%2053 2023-11-20 2023-11-20 13 13 17.03 GNM PMA8800M 05%2053 2023-12-20 2023-12-20 17 17 22.81 GNM PMA8800M 05%2053 2023-12-31 2023-12-31 23 23 22.81 GNM PMA8800M 05%2053 2024-01-22 2024-01-22 23 23 17.17 GNM PMA8800M 05%2053 2024-02-20 2024-02-20 17 17 21.62 GNM PMA8800M 05%2053 2024-03-20 2024-03-20 22 22 28.46 GNM PMA8800M 05%2053 2024-04-22 2024-04-22 28 28 29.24 GNM PMA8800M 05%2053 2024-05-20 2024-05-20 29 29 26.15 GNM PMA8800M 05%2053 2024-06-20 2024-06-20 26 26 26.12 GNM PMA8800M 05%2053 2024-07-22 2024-07-22 26 26 32.02 GNM PMA8800M 05%2053 2024-08-20 2024-08-20 32 32 2.69 GNM PMA9015M 04 50%2053 2024-03-20 2024-03-20 3 3 4.41 GNM PMA9015M 04 50%2053 2024-04-22 2024-04-22 4 4 4.03 GNM PMA9015M 04 50%2053 2024-05-20 2024-05-20 4 4 5.35 GNM PMA9015M 04 50%2053 2024-06-20 2024-06-20 5 5 3.93 GNM PMA9015M 04 50%2053 2024-07-22 2024-07-22 4 4 5. GNM PMA9015M 04 50%2053 2024-08-20 2024-08-20 5 5 4.3 GNM PMA9103M 04%2053 2024-05-20 2024-05-20 4 4 5.66 GNM PMA9103M 04%2053 2024-06-20 2024-06-20 6 6 3.66 GNM PMA9103M 04%2053 2024-07-22 2024-07-22 4 4 7.1 GNM PMA9103M 04%2053 2024-08-20 2024-08-20 7 7 2.08 GNM PMA9106M 05 50%2053 2023-09-20 2023-09-20 2 2 2.43 GNM PMA9106M 05 50%2053 2023-10-20 2023-10-20 2 2 2.16 GNM PMA9106M 05 50%2053 2023-11-20 2023-11-20 2 2 2.26 GNM PMA9106M 05 50%2053 2023-12-20 2023-12-20 2 2 2.4 GNM PMA9106M 05 50%2053 2023-12-31 2023-12-31 2 2 2.4 GNM PMA9106M 05 50%2053 2024-01-22 2024-01-22 2 2 2.66 GNM PMA9106M 05 50%2053 2024-02-20 2024-02-20 3 3 3.37 GNM PMA9106M 05 50%2053 2024-03-20 2024-03-20 3 3 4.92 GNM PMA9106M 05 50%2053 2024-04-22 2024-04-22 5 5 8.48 GNM PMA9106M 05 50%2053 2024-05-20 2024-05-20 8 8 6.63 GNM PMA9106M 05 50%2053 2024-06-20 2024-06-20 7 7 5.28 GNM PMA9106M 05 50%2053 2024-07-22 2024-07-22 5 5 7.6 GNM PMA9106M 05 50%2053 2024-08-20 2024-08-20 8 8 2.3 GNM PMA9107M 06%2053 2023-09-20 2023-09-20 2 2 2.5 GNM PMA9107M 06%2053 2023-10-20 2023-10-20 3 3 1.98 GNM PMA9107M 06%2053 2023-11-20 2023-11-20 2 2 2.63 GNM PMA9107M 06%2053 2023-12-20 2023-12-20 3 3 3.16 GNM PMA9107M 06%2053 2023-12-31 2023-12-31 3 3 3.16 GNM PMA9107M 06%2053 2024-01-22 2024-01-22 3 3 3.07 GNM PMA9107M 06%2053 2024-02-20 2024-02-20 3 3 4.64 GNM PMA9107M 06%2053 2024-03-20 2024-03-20 5 5 13.18 GNM PMA9107M 06%2053 2024-04-22 2024-04-22 13 13 29.53 GNM PMA9107M 06%2053 2024-05-20 2024-05-20 30 30 13.08 GNM PMA9107M 06%2053 2024-06-20 2024-06-20 13 13 9.32 GNM PMA9107M 06%2053 2024-07-22 2024-07-22 9 9 15.21 GNM PMA9107M 06%2053 2024-08-20 2024-08-20 15 15 1.77 GNM PMA9305M 05 50%2053 2024-03-20 2024-03-20 2 2 2.83 GNM PMA9305M 05 50%2053 2024-04-22 2024-04-22 3 3 3.04 GNM PMA9305M 05 50%2053 2024-05-20 2024-05-20 3 3 3.33 GNM PMA9305M 05 50%2053 2024-06-20 2024-06-20 3 3 4.29 GNM PMA9305M 05 50%2053 2024-07-22 2024-07-22 4 4 7.97 GNM PMA9305M 05 50%2053 2024-08-20 2024-08-20 8 8 1.83 GNM PMA9489M 06%2054 2024-03-20 2024-03-20 2 2 2.62 GNM PMA9489M 06%2054 2024-04-22 2024-04-22 3 3 4.09 GNM PMA9489M 06%2054 2024-05-20 2024-05-20 4 4 3.42 GNM PMA9489M 06%2054 2024-06-20 2024-06-20 3 3 3.17 GNM PMA9489M 06%2054 2024-07-22 2024-07-22 3 3 4.69 GNM PMA9489M 06%2054 2024-08-20 2024-08-20 5 5 4. GAMING AND LEISURE PROPERTIES INC 2023-03-07 2024-02-06 181 218 -37 -37 6. GAMING AND LEISURE PROPERTIES INC 2023-03-14 2024-02-06 272 305 -33 -33 113. GAMING AND LEISURE PROPERTIES INC 2022-07-15 2024-02-06 5120 5577 -457 -457 47. GAMING AND LEISURE PROPERTIES INC 2022-12-16 2024-02-06 2129 2426 -297 -297 5. GAMING AND LEISURE PROPERTIES INC 2022-10-18 2024-02-06 227 235 -8 -8 5. GAMING AND LEISURE PROPERTIES INC 2023-12-21 2024-02-06 227 241 -14 -14 185. GAMING AND LEISURE PROPERTIES INC 2022-07-26 2024-02-06 8382 9478 -1096 -1096 57. GAMING AND LEISURE PROPERTIES INC 2023-01-30 2024-02-06 2582 2998 -416 -416 205. GAMING AND LEISURE PROPERTIES INC 2024-05-15 2024-05-30 8994 9394 -400 -400 3. GOLDMAN SACHS GROUP INC 2024-05-13 2024-06-14 1318 1364 -46 -46 11. GOLDMAN SACHS GROUP INC 2024-05-13 2024-06-24 4964 5003 -39 -39 6. GOLDMAN SACHS GROUP INC 2024-05-13 2024-07-15 2881 2729 152 152 1000. GOLDMAN SACHS GROUP INC 2021-01-12 2024-07-01 993 1025 -32 -32 1000. GOLDMAN SACHS GROUP INC 2021-01-12 2024-07-15 995 1024 -29 -29 1000. GOLDMAN SACHS GROUP INC 2021-05-20 2024-06-14 932 999 -67 -67 1000. GOLDMAN SACHS GROUP INC 2021-05-20 2024-07-01 933 999 -66 -66 1000. GOLDMAN SACHS GROUP INC 2021-05-20 2024-07-12 940 999 -59 -59 .6666 GRAIL INC 2020-04-20 2024-06-27 11 36 -25 -25 2000. GREEN PLAINS INC 2022-06-08 2023-09-13 2491 2793 -302 -302 1000. GREEN PLAINS INC 2022-08-04 2023-09-14 1254 1364 -110 -110 146. GUARDANT HEALTH INC 2023-09-11 2023-11-08 3493 5034 -1541 -1541 1000. GUARDANT HEALTH INC 2023-07-20 2024-02-29 668 730 -62 -62 2000. GUARDANT HEALTH INC 2023-07-20 2024-03-01 1341 1460 -119 -119 8. HDFC BANK LTD ADR 2017-05-25 2023-12-01 485 347 138 138 9. HDFC BANK LTD ADR 2017-10-13 2024-02-26 483 441 42 42 16. HDFC BANK LTD ADR 2017-10-13 2024-05-14 891 784 107 107 22. HDFC BANK LTD ADR 2018-01-23 2024-05-14 1225 1178 47 47 15. HDFC BANK LTD ADR 2017-05-25 2024-05-14 835 650 185 185 163. HALEON PLC SHS ADR 2024-01-03 2024-05-14 1353 1358 -5 -5 144. HAYWARD HLDGS INC 2023-05-25 2023-12-28 1964 1635 329 329 117. HAYWARD HLDGS INC 2023-05-25 2024-06-27 1413 1329 84 84 163. HEALTHPEAK PPTYS INC 2023-11-06 2024-02-27 2641 2756 -115 -115 177. HEALTHPEAK PPTYS INC 2023-11-09 2024-02-27 2868 2804 64 64 46. HEALTHPEAK PPTYS INC 2023-11-10 2024-02-27 745 730 15 15 126. HEALTHPEAK PPTYS INC 2023-11-10 2024-06-25 2407 1999 408 408 170. HEALTHPEAK PPTYS INC 2023-11-10 2024-07-12 3475 2698 777 777 8. HERC HOLDINGS 2023-01-26 2024-08-07 1047 1205 -158 -158 1122. HEXAGON AB ADR 2020-05-12 2023-10-05 9436 7893 1543 1543 53. HEXAGON AB ADR 2017-02-06 2023-12-01 535 307 228 228 93. HEXAGON AB ADR 2017-02-06 2024-05-14 1046 539 507 507 21. HEXCEL CORP 2023-03-15 2024-01-03 1504 1366 138 138 40. HEXCEL CORP 2023-03-15 2024-01-25 2675 2603 72 72 20. HEXCEL CORP 2023-03-15 2024-03-14 1436 1301 135 135 1. HEXCEL CORP 2023-03-23 2024-03-14 72 67 5 5 26. HEXCEL CORP 2023-03-23 2024-03-27 1884 1730 154 154 22. HEXCEL CORP 2023-05-23 2024-03-27 1594 1579 15 15 88. HIGHWOODS PROPERTIES INC 2023-03-21 2023-10-04 1699 1941 -242 -242 98. HIGHWOODS PROPERTIES INC 2023-03-21 2023-10-26 1753 2161 -408 -408 55. HIGHWOODS PROPERTIES INC 2023-07-28 2023-11-07 1053 1386 -333 -333 12. HIGHWOODS PROPERTIES INC 2023-03-21 2023-11-07 230 265 -35 -35 129. HIGHWOODS PROPERTIES INC 2023-08-10 2023-11-07 2470 3169 -699 -699 98. HIGHWOODS PROPERTIES INC 2023-08-15 2023-11-07 1877 2303 -426 -426 57. HIGHWOODS PROPERTIES INC 2023-07-31 2023-11-07 1092 1448 -356 -356 27. HOWARD (THE) HUGHES HLDG 2022-06-24 2023-11-07 1957 1808 149 149 25. HOWARD (THE) HUGHES HLDG 2022-06-24 2023-12-14 2082 1674 408 408 29. HOWARD (THE) HUGHES HLDG 2022-06-24 2023-12-28 2500 1942 558 558 26. HOWARD (THE) HUGHES HLDG 2023-01-04 2023-12-28 2241 2032 209 209 14. HOYA CORP 2019-01-23 2024-02-26 1804 798 1006 1006 28. HOYA CORP 2019-01-23 2024-05-14 3230 1597 1633 1633 3000. HUAZHU GROUP LTD 2024-04-17 2024-06-12 3232 3408 -176 -176 3000. HUBSPOT INC 2023-03-02 2024-07-30 5199 4348 851 851 9. HURON CONSULTING GROUP INC 2022-07-19 2023-12-05 956 585 371 371 6. ILLUMINA INC 2020-04-01 2024-02-27 831 1593 -762 -762 9. ILLUMINA INC 2020-03-31 2024-02-27 1247 2459 -1212 -1212 3. ILLUMINA INC 2020-04-02 2024-03-01 421 802 -381 -381 4. ILLUMINA INC 2020-04-02 2024-05-01 493 1069 -576 -576 3. ILLUMINA INC 2020-04-09 2024-05-01 369 856 -487 -487 7. ILLUMINA INC 2020-04-13 2024-05-13 787 1992 -1205 -1205 5. ILLUMINA INC 2020-04-17 2024-05-13 562 1555 -993 -993 3. ILLUMINA INC 2020-04-20 2024-05-13 337 962 -625 -625 194. INDEPENDENCE REALTY TRUST INC 2024-03-07 2024-04-11 3163 3102 61 61 149. INDEPENDENCE REALTY TRUST INC 2024-03-11 2024-04-11 2429 2407 22 22 45. INDEPENDENCE REALTY TRUST INC 2024-03-11 2024-04-12 721 727 -6 -6 110. INDEPENDENCE REALTY TRUST INC 2024-03-21 2024-04-12 1763 1768 -5 -5 14. INDUSTRIA DE DISENO TEXTIL SA 2020-12-15 2023-12-01 292 228 64 64 43. INDUSTRIA DE DISENO TEXTIL SA 2023-10-05 2024-02-26 973 784 189 189 91. INDUSTRIA DE DISENO TEXTIL SA 2023-10-05 2024-05-14 2142 1658 484 484 53. INDUSTRIA DE DISENO TEXTIL SA 2020-12-15 2024-05-14 1248 862 386 386 20. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-04-14 2024-02-26 720 367 353 353 52. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-04-14 2024-05-14 2091 955 1136 1136 77. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-05-08 2024-05-23 3178 1536 1642 1642 25. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-04-14 2024-05-23 1032 459 573 573 101. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-12-05 2024-05-14 1709 2005 -296 -296 670. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-12-05 2024-05-22 11564 13299 -1735 -1735 4000. INSMED INC 2021-05-18 2024-01-16 4384 4171 213 213 1000. INSMED INC 2022-08-05 2024-05-08 1061 1034 27 27 2000. INSMED INC 2022-09-13 2024-05-08 2122 1950 172 172 3. INSPIRE MED SYS INC 2024-01-02 2024-04-19 690 581 109 109 23. INSPIRE MED SYS INC 2024-01-02 2024-06-25 3109 4453 -1344 -1344 6. INSPIRE MED SYS INC 2024-02-20 2024-06-25 811 1151 -340 -340 26. INTAPP INC 2023-09-26 2024-01-25 1152 832 320 320 3. INTERCONTINENTAL EXCHANGE INC 2014-05-13 2023-12-01 340 115 225 225 17. INTERCONTINENTAL EXCHANGE INC 2014-05-13 2024-05-14 2276 650 1626 1626 2. INTUITIVE SURGICAL INC 2020-04-22 2024-02-27 776 341 435 435 4. INTUITIVE SURGICAL INC 2020-04-23 2024-02-27 1552 689 863 863 2. INTUITIVE SURGICAL INC 2020-04-23 2024-03-01 779 344 435 435 2. INTUITIVE SURGICAL INC 2020-04-23 2024-05-01 742 344 398 398 5. INTUITIVE SURGICAL INC 2020-04-23 2024-05-13 1909 861 1048 1048 24. INVESCO PREFERRED ETF 2023-08-03 2024-02-13 281 269 12 12 16. INVESCO EMERGING MARKETS 2023-08-03 2024-02-13 316 308 8 8 59. INVESCO EMERGING MARKETS 2023-08-03 2024-05-14 1196 1136 60 60 30. INVITATION HOMES INC 2022-05-24 2023-10-26 871 1103 -232 -232 49. INVITATION HOMES INC 2022-05-24 2023-10-26 1434 1801 -367 -367 5. INVITATION HOMES INC 2022-11-02 2024-01-16 167 160 7 7 172. INVITATION HOMES INC 2022-07-06 2024-01-16 5753 6316 -563 -563 11. INVITATION HOMES INC 2022-05-24 2024-01-16 368 404 -36 -36 64. INVITATION HOMES INC 2022-11-02 2024-01-29 2122 2050 72 72 101. INVITATION HOMES INC 2023-01-12 2024-01-29 3349 3158 191 191 53. INVITATION HOMES INC 2023-02-16 2024-01-29 1757 1714 43 43 89. INVITATION HOMES INC 2023-01-26 2024-01-29 2951 2869 82 82 23. INVITATION HOMES INC 2023-02-16 2024-02-01 753 744 9 9 164. INVITATION HOMES INC 2023-11-10 2024-02-26 5476 5170 306 306 24. INVITATION HOMES INC 2023-02-16 2024-02-26 801 776 25 25 46. INVITATION HOMES INC 2023-12-21 2024-02-26 1536 1549 -13 -13 92. INVITATION HOMES INC 2024-01-22 2024-02-26 3072 3142 -70 -70 86. INVITATION HOMES INC 2024-07-02 2024-07-29 2960 3099 -139 -139 379. INVITATION HOMES INC 2024-07-02 2024-08-12 13336 13657 -321 -321 158. INVITATION HOMES INC 2024-07-03 2024-08-12 5560 5693 -133 -133 3. IQVIA HLDGS INC 2016-03-15 2023-12-01 649 198 451 451 8. IQVIA HLDGS INC 2016-03-15 2024-05-14 1837 527 1310 1310 37. IRON MOUNTAIN INC 2023-08-28 2023-11-30 2347 2289 58 58 69. IRON MOUNTAIN INC 2023-09-20 2024-04-02 5406 4429 977 977 58. IRON MOUNTAIN INC 2023-08-28 2024-04-02 4544 3589 955 955 87. IRON MOUNTAIN INC 2024-02-06 2024-07-12 8398 6011 2387 2387 108. IRON MOUNTAIN INC 2023-09-20 2024-07-12 10425 6933 3492 3492 2. ISHARES TIPS BOND ETF 2022-12-05 2023-10-17 205 218 -13 -13 25. ISHARES TIPS BOND ETF 2022-12-05 2024-02-13 2643 2722 -79 -79 8. ISHARES TIPS BOND ETF 2022-12-05 2024-05-14 850 871 -21 -21 121. ISHARES IBOXX $ INVT GRADE CORP BD 2023-08-03 2024-02-13 12938 12696 242 242 26. ISHARES IBOXX $ INVT GRADE CORP BD 2023-08-03 2024-05-14 2774 2728 46 46 51. ISHARES 20 YEAR TREASURY BOND ETF 2022-12-05 2024-05-14 4634 5378 -744 -744 73. ISHARES MBS ETF 2023-08-03 2024-02-13 6657 6639 18 18 152. ISHARES MBS ETF 2023-08-03 2024-05-14 13884 13824 60 60 181. ISHARES CORE MSCI EAFE ETF 2023-08-03 2024-05-14 13607 12186 1421 1421 200. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-08-03 2024-05-14 10787 10128 659 659 256. ITAU UNIBANCO HOLDING SA 2024-02-26 2024-05-14 1662 1765 -103 -103 12. ITOCHU CORP ADR 2023-10-27 2024-05-14 1088 866 222 222 3000. JPMORGAN CHASE & CO 2020-07-29 2024-02-29 2566 3154 -588 -588 2000. JPMORGAN CHASE & CO 2020-08-06 2024-03-04 1713 2125 -412 -412 2000. JPMORGAN CHASE & CO 2020-08-11 2024-03-04 1713 2121 -408 -408 3000. JPMORGAN CHASE & CO 2020-07-29 2024-03-04 2570 3154 -584 -584 6000. JPMORGAN CHASE & CO 2020-07-30 2024-03-04 5139 6325 -1186 -1186 2000. JPMORGAN CHASE & CO 2024-03-05 2024-06-14 2007 2011 -4 -4 1000. JPMORGAN CHASE & CO 2024-03-05 2024-06-28 995 1006 -11 -11 1000. JPMORGAN CHASE & CO 2024-03-05 2024-07-02 993 1006 -13 -13 4. JOHNSON & JOHNSON 2018-01-25 2023-12-01 625 577 48 48 61. JOHNSON & JOHNSON 2018-08-01 2024-05-13 9169 8085 1084 1084 43. JOHNSON & JOHNSON 2018-08-02 2024-05-13 6464 5699 765 765 15. JOHNSON & JOHNSON 2018-08-15 2024-05-13 2255 1948 307 307 42. JOHNSON & JOHNSON 2018-08-16 2024-05-13 6313 5538 775 775 37. JOHNSON & JOHNSON 2020-07-23 2024-05-13 5562 5558 4 4 31. JOHNSON & JOHNSON 2020-09-30 2024-05-13 4660 4614 46 46 18. JOHNSON & JOHNSON 2018-07-31 2024-05-13 2706 2383 323 323 12. JOHNSON & JOHNSON 2018-01-25 2024-05-14 1818 1730 88 88 26. JOHNSON & JOHNSON 2018-08-29 2024-05-24 3849 3503 346 346 21. JOHNSON & JOHNSON 2018-11-14 2024-05-24 3108 3028 80 80 37. JOHNSON & JOHNSON 2018-01-25 2024-05-24 5477 5335 142 142 6. JOHNSON & JOHNSON 2019-06-25 2024-05-24 888 864 24 24 30. KKR & CO INC 2024-05-13 2024-05-24 3172 3036 136 136 93. KKR & CO INC 2024-05-13 2024-06-11 10033 9413 620 620 10. KKR & CO INC 2024-05-13 2024-06-14 1080 1012 68 68 21. KKR & CO INC 2024-05-13 2024-06-27 2214 2125 89 89 242. KIMCO REALTY CORP 2023-01-17 2024-01-16 4911 5381 -470 -470 32. KIMCO REALTY CORP 2023-01-18 2024-01-16 649 714 -65 -65 19. KIMCO REALTY CORP 2023-01-20 2024-01-16 386 411 -25 -25 155. KIMCO REALTY CORP 2023-01-20 2024-04-04 2937 3354 -417 -417 229. KIMCO REALTY CORP 2023-06-05 2024-06-13 4316 4379 -63 -63 97. KIMCO REALTY CORP 2023-01-20 2024-06-13 1828 2099 -271 -271 29. KIMCO REALTY CORP 2023-09-26 2024-06-13 547 513 34 34 152. KIMCO REALTY CORP 2023-02-27 2024-06-13 2865 3188 -323 -323 4. KINGSPAN GROUP PLC 2023-08-28 2024-02-26 364 331 33 33 20. KINGSPAN GROUP PLC 2023-08-28 2024-05-14 1935 1657 278 278 10. KIRBY CORP 2022-08-08 2024-07-16 1284 636 648 648 22. KIRBY CORP 2022-08-08 2024-08-07 2481 1400 1081 1081 99. KITE REALTY GROUP TRUST 2023-09-26 2023-11-06 2134 2095 39 39 319. KITE REALTY GROUP TRUST 2022-11-29 2023-11-06 6878 7121 -243 -243 74. KITE REALTY GROUP TRUST 2022-11-30 2023-11-06 1595 1653 -58 -58 100. KITE REALTY GROUP TRUST 2023-06-05 2023-11-06 2156 2013 143 143 116. KITE REALTY GROUP TRUST 2023-08-28 2023-11-06 2501 2572 -71 -71 294. KITE REALTY GROUP TRUST 2023-09-27 2023-11-07 6270 6305 -35 -35 57. KITE REALTY GROUP TRUST 2023-09-26 2023-11-07 1216 1206 10 10 80. KITE REALTY GROUP TRUST 2023-11-30 2024-04-25 1720 1681 39 39 179. KITE REALTY GROUP TRUST 2023-11-30 2024-05-02 3823 3762 61 61 114. KITE REALTY GROUP TRUST 2023-12-01 2024-05-15 2401 2478 -77 -77 31. KITE REALTY GROUP TRUST 2023-11-30 2024-05-15 653 652 1 1 5. KONE OYJ 2023-04-06 2023-12-01 111 128 -17 -17 26. KONE OYJ 2023-04-06 2024-05-14 692 666 26 26 16. KONE OYJ 2023-04-11 2024-05-14 426 413 13 13 10. KONTOOR BRANDS INC 2021-01-28 2023-12-05 545 385 160 160 15. KONTOOR BRANDS INC 2021-08-02 2024-01-02 926 844 82 82 76. KONTOOR BRANDS INC 2021-01-28 2024-01-02 4694 2928 1766 1766 8. KRYSTAL BIOTECH INC REG 2023-12-28 2024-08-07 1421 1024 397 397 7. L OREAL COMPANY ADR 2020-03-30 2023-11-01 583 375 208 208 37. L OREAL COMPANY ADR 2020-03-30 2024-01-17 3364 1981 1383 1383 10. L OREAL COMPANY ADR 2020-03-30 2024-02-26 979 535 444 444 44. L OREAL COMPANY ADR 2020-03-30 2024-04-10 3926 2355 1571 1571 27. L OREAL COMPANY ADR 2020-03-30 2024-05-14 2672 1445 1227 1227 39. L OREAL COMPANY ADR 2020-03-30 2024-07-03 3413 2088 1325 1325 10. LUMH MOET HENNESSY LOUIS VUITTON 2019-05-30 2023-11-01 1420 763 657 657 26. LUMH MOET HENNESSY LOUIS VUITTON 2019-05-30 2023-12-06 4009 1984 2025 2025 3. LUMH MOET HENNESSY LOUIS VUITTON 2019-05-30 2024-02-26 548 229 319 319 13. LUMH MOET HENNESSY LOUIS VUITTON 2019-05-30 2024-05-14 2208 992 1216 1216 8. LUMH MOET HENNESSY LOUIS VUITTON 2020-10-20 2024-05-14 1359 820 539 539 29. LAMAR ADVERTISING CO 2024-03-06 2024-07-12 3426 3451 -25 -25 24. LAMAR ADVERTISING CO 2024-03-07 2024-07-12 2835 2850 -15 -15 1. LAMAR ADVERTISING CO 2024-03-12 2024-07-12 118 116 2 2 37. LAMAR ADVERTISING CO 2024-03-12 2024-07-16 4411 4307 104 104 12. LAMAR ADVERTISING CO 2024-03-22 2024-07-16 1431 1405 26 26 17. LAMB WESTON HOLDINGS INC 2023-12-26 2024-03-27 1813 1794 19 19 40. LAMB WESTON HOLDINGS INC 2023-12-26 2024-04-01 4159 4221 -62 -62 44. LASERTEC CORP - 2024-01-04 2024-05-14 2348 2153 195 195 44. LASERTEC CORP - 2024-01-04 2024-08-07 1337 2153 -816 -816 152. LASERTEC CORP - 2024-01-12 2024-08-07 4618 7337 -2719 -2719 93. LASERTEC CORP - 2024-04-30 2024-08-07 2825 4074 -1249 -1249 5. ESTEE LAUDER COS INC/THE 2022-11-04 2023-12-01 658 1042 -384 -384 10. ESTEE LAUDER COS INC/THE 2022-11-04 2024-05-14 1350 2085 -735 -735 38. ESTEE LAUDER COS INC/THE 2023-05-30 2024-08-12 3276 7291 -4015 -4015 28. ESTEE LAUDER COS INC/THE 2022-11-04 2024-08-12 2414 5837 -3423 -3423 19. LEGRAND SA 2021-11-05 2023-12-01 369 416 -47 -47 18. LEGRAND SA 2021-11-05 2024-05-14 402 394 8 8 17. LEGRAND SA 2021-11-08 2024-05-14 379 375 4 4 3000. LIVE NATION ENTERTAINMEN 2023-05-24 2024-04-17 3116 3077 39 39 15. LONDON STOCK EXCHANGE GROUP PLC 2022-12-05 2024-02-26 423 371 52 52 89. LONDON STOCK EXCHANGE GROUP PLC 2022-12-05 2024-05-14 2563 2200 363 363 50. LONZA GROUP AG 2023-05-25 2023-10-20 1869 3127 -1258 -1258 104. LONZA GROUP AG 2020-04-01 2023-10-20 3888 4237 -349 -349 172. LONZA GROUP AG 2020-01-31 2023-10-20 6430 7061 -631 -631 35. LONZA GROUP AG 2023-02-03 2023-10-20 1308 2080 -772 -772 21. LONZA GROUP AG 2024-04-10 2024-05-14 1185 1242 -57 -57 24. LOWES COMPANIES INC COM 2019-08-05 2024-05-13 5567 2322 3245 3245 32. LOWES COMPANIES INC COM 2019-08-06 2024-05-13 7423 3114 4309 4309 21. LOWES COMPANIES INC COM 2019-08-07 2024-05-13 4871 2035 2836 2836 106. LOWES COMPANIES INC COM 2016-08-26 2024-05-13 24588 8131 16457 16457 6. LULULEMON ATHLETICA INC 2019-12-13 2023-11-01 2356 1330 1026 1026 9. LULULEMON ATHLETICA INC 2019-12-13 2023-11-09 3676 1995 1681 1681 3. LULULEMON ATHLETICA INC 2019-12-13 2024-02-26 1412 665 747 747 4. LULULEMON ATHLETICA INC 2019-12-13 2024-04-03 1506 887 619 619 5. LULULEMON ATHLETICA INC 2020-04-13 2024-05-14 1748 1004 744 744 5. LULULEMON ATHLETICA INC 2023-09-11 2024-06-17 1549 1989 -440 -440 22. LULULEMON ATHLETICA INC 2020-04-13 2024-06-17 6816 4416 2400 2400 4. LULULEMON ATHLETICA INC 2023-09-14 2024-06-17 1239 1554 -315 -315 7. LULULEMON ATHLETICA INC 2023-05-19 2024-06-17 2169 2572 -403 -403 3000. LUMENTUM HLDGS INC 2023-11-08 2024-03-04 2994 2979 15 15 3000. LUMENTUM HLDGS INC 2023-12-15 2024-03-04 2994 2993 1 1 2. MC DONALDS CORPORATION COMMON 2018-12-03 2023-12-01 570 371 199 199 5. MC DONALDS CORPORATION COMMON 2018-12-03 2024-05-14 1351 927 424 424 505. MEDICAL PROPERTIES TRUST INC 2022-09-14 2023-11-09 2360 6990 -4630 -4630 148. MEDICAL PROPERTIES TRUST INC 2022-09-14 2023-12-04 794 2049 -1255 -1255 173. MEDICAL PROPERTIES TRUST INC 2022-10-11 2023-12-13 868 1802 -934 -934 88. MEDICAL PROPERTIES TRUST INC 2022-09-14 2023-12-13 441 1218 -777 -777 63. MEDICAL PROPERTIES TRUST INC 2022-10-11 2023-12-15 326 656 -330 -330 80. MEDICAL PROPERTIES TRUST INC 2023-11-06 2023-12-15 414 416 -2 -2 481. MEDICAL PROPERTIES TRUST INC 2023-11-06 2024-01-30 1509 2503 -994 -994 232. MEDICAL PROPERTIES TRUST INC 2024-02-21 2024-07-25 1207 835 372 372 109. MEDICAL PROPERTIES TRUST INC 2024-02-21 2024-07-26 578 392 186 186 263. MEDICAL PROPERTIES TRUST INC 2024-03-27 2024-07-26 1395 1206 189 189 1. MERCADOLIBRE INC 2020-04-23 2024-02-26 1648 595 1053 1053 1. MERCADOLIBRE INC 2020-04-23 2024-05-14 1697 595 1102 1102 3000. MERCADOLIBRE 2023-01-26 2023-10-17 8503 8168 335 335 7. MERCK KGAA- ADR 2020-02-12 2023-12-01 242 187 55 55 31. MERCK KGAA- ADR 2020-02-12 2024-05-14 1054 827 227 227 341. MERCK AND CO INC SHS 2016-08-26 2024-05-13 43886 20324 23562 23562 2. MICROSOFT CORPORATION 2015-09-02 2023-11-24 752 86 666 666 6. MICROSOFT CORPORATION 2016-08-26 2024-01-19 2379 346 2033 2033 8. MICROSOFT CORPORATION 2016-08-26 2024-01-22 3173 462 2711 2711 6. MICROSOFT CORPORATION 2016-08-26 2024-01-23 2381 346 2035 2035 17. MICROSOFT CORPORATION 2015-09-02 2024-02-27 6901 730 6171 6171 8. MICROSOFT CORPORATION 2015-09-02 2024-03-01 3296 344 2952 2952 12. MICROSOFT CORPORATION 2015-09-02 2024-05-01 4736 515 4221 4221 99. MICROSOFT CORPORATION 2016-08-26 2024-05-13 41003 5715 35288 35288 15. MICROSOFT CORPORATION 2015-09-02 2024-05-13 6212 644 5568 5568 14. MICROSOFT CORPORATION 2016-05-04 2024-05-14 5793 700 5093 5093 3000. MICROSTRATEGY INC 2024-03-04 2024-07-08 3420 3507 -87 -87 1000. MICROCHIP TECHNOLOGY INC 2021-12-01 2024-08-27 1002 1241 -239 -239 3000. MICROCHIP TECHNOLOGY INC 2021-12-07 2024-08-27 3006 3768 -762 -762 38. MID-AMER APT CMNTYS INC COM 2024-04-11 2024-04-18 4734 5021 -287 -287 64. MID-AMER APT CMNTYS INC COM 2024-03-19 2024-04-18 7974 8330 -356 -356 58. MID-AMER APT CMNTYS INC COM 2024-03-20 2024-04-18 7226 7586 -360 -360 17. MID-AMER APT CMNTYS INC COM 2024-03-21 2024-04-18 2118 2252 -134 -134 1. MITSUI & CO LTD ADR 2023-11-09 2024-02-26 882 732 150 150 1. MITSUI & CO LTD ADR 2023-11-09 2024-05-14 998 732 266 266 30. MITSUI & CO LTD ADR 2023-11-09 2024-08-07 11577 10986 591 591 8. MOLINA HEALTHCARE INC 2020-02-20 2023-09-28 2670 1192 1478 1478 5. MOLINA HEALTHCARE INC 2020-02-20 2023-10-20 1734 745 989 989 3. MOLINA HEALTHCARE INC 2020-09-15 2024-01-02 1100 545 555 555 2. MOLINA HEALTHCARE INC 2020-11-13 2024-04-24 725 438 287 287 4. MOLINA HEALTHCARE INC 2020-09-15 2024-04-24 1449 727 722 722 2. MOLINA HEALTHCARE INC 2021-09-02 2024-06-27 599 540 59 59 2. MOLINA HEALTHCARE INC 2020-11-13 2024-06-27 599 438 161 161 4. MOLINA HEALTHCARE INC 2021-09-02 2024-08-07 1357 1081 276 276 2000. MONGODB INC 2023-05-18 2024-02-01 3910 2972 938 938 3000. MONGODB INC 2023-07-31 2024-06-10 3680 6120 -2440 -2440 25. MONSTER BEVERAGE SHS 2015-11-23 2023-11-24 1379 628 751 751 62. MONSTER BEVERAGE SHS 2015-11-23 2024-02-27 3447 1558 1889 1889 26. MONSTER BEVERAGE SHS 2015-11-23 2024-03-01 1528 653 875 875 33. MONSTER BEVERAGE SHS 2015-11-23 2024-05-01 1751 829 922 922 66. MONSTER BEVERAGE SHS 2015-11-23 2024-05-13 3615 1659 1956 1956 6. MOODY S CORP 2024-05-13 2024-05-24 2440 2397 43 43 15. MOODY S CORP 2024-05-13 2024-06-27 6276 5993 283 283 2000. MORGAN STANLEY 2017-07-25 2024-06-14 1956 2015 -59 -59 1000. MORGAN STANLEY 2017-07-25 2024-06-28 978 1007 -29 -29 1000. MORGAN STANLEY 2017-07-25 2024-07-02 978 1007 -29 -29 1000. MORGAN STANLEY 2017-07-25 2024-07-15 983 1007 -24 -24 1. MOTOROLA SOLUTIONS INC 2019-05-10 2023-12-01 325 146 179 179 4. MOTOROLA SOLUTIONS INC 2019-05-10 2024-05-14 1447 583 864 864 3000. NCL CORPORATION LTD 2023-07-31 2023-09-13 2475 2821 -346 -346 5000. NCL CORPORATION LTD 2023-06-28 2023-09-13 4125 4561 -436 -436 1000. NCL CORPORATION LTD 2023-07-11 2023-09-13 825 928 -103 -103 94. NATIONAL RETAIL PROPERTIES INC 2024-02-14 2024-06-20 3940 3737 203 203 45. NESTLE S A SPONSORED ADR 2024-04-09 2024-05-13 4704 4664 40 40 88. NESTLE S A SPONSORED ADR 2018-12-11 2024-05-13 9199 7515 1684 1684 10. NESTLE S A SPONSORED ADR 2020-03-13 2024-05-13 1045 958 87 87 23. NESTLE S A SPONSORED ADR 2020-03-16 2024-05-13 2404 2130 274 274 71. NESTLE S A SPONSORED ADR 2018-11-29 2024-05-13 7422 6074 1348 1348 13. NETFLIX COM INC 2022-02-01 2024-02-27 7803 5858 1945 1945 2. NETFLIX COM INC 2022-02-01 2024-03-01 1208 901 307 307 5. NETFLIX COM INC 2022-02-01 2024-05-01 2737 2253 484 484 8. NETFLIX COM INC 2022-02-01 2024-05-13 4931 3605 1326 1326 6. NETFLIX COM INC 2022-02-02 2024-05-13 3698 2604 1094 1094 15. NETSTREIT CORP 2021-06-02 2024-02-14 252 344 -92 -92 34. NETSTREIT CORP 2021-06-03 2024-02-14 570 783 -213 -213 102. NETSTREIT CORP 2021-05-04 2024-02-14 1711 2116 -405 -405 116. NETSTREIT CORP 2022-08-04 2024-02-14 1945 2367 -422 -422 122. NETSTREIT CORP 2021-04-09 2024-02-14 2046 2477 -431 -431 37. NETSTREIT CORP 2022-01-12 2024-02-14 621 863 -242 -242 50. NETSTREIT CORP 2021-04-20 2024-02-14 839 1004 -165 -165 111. NETSTREIT CORP 2021-04-21 2024-02-14 1862 2257 -395 -395 8. NETSTREIT CORP 2023-12-29 2024-02-14 134 144 -10 -10 97. NETSTREIT CORP 2023-10-31 2024-02-14 1627 1384 243 243 35. NEXTERA ENERGY INC 2023-07-31 2023-09-28 1321 1612 -291 -291 35. NEXTERA ENERGY INC 2023-07-31 2023-10-17 1247 1612 -365 -365 5. NEXTERA ENERGY PARTNERS LP 2019-03-28 2023-09-28 153 179 -26 -26 27. NEXTERA ENERGY PARTNERS LP 2019-02-22 2023-09-28 827 849 -22 -22 15. NEXTERA ENERGY PARTNERS LP 2019-07-30 2023-11-02 425 570 -145 -145 20. NEXTERA ENERGY PARTNERS LP 2019-03-28 2023-11-02 566 717 -151 -151 24. NEXTERA ENERGY PARTNERS LP 2019-08-29 2023-11-02 680 958 -278 -278 18. NEXTERA ENERGY PARTNERS LP 2020-01-15 2023-11-02 510 800 -290 -290 16. NEXTERA ENERGY PARTNERS LP 2019-10-31 2023-11-02 453 668 -215 -215 23. NEXTERA ENERGY PARTNERS LP 2020-01-10 2023-11-02 651 985 -334 -334 3. NIKE INC CL B 2021-12-21 2023-12-01 336 500 -164 -164 9. NIKE INC CL B 2021-12-21 2024-05-14 840 1501 -661 -661 30. NINTENDO LTD ADR 2019-11-05 2023-12-01 351 295 56 56 632. NINTENDO LTD ADR 2020-09-02 2024-05-13 8074 8844 -770 -770 1170. NINTENDO LTD ADR 2020-09-03 2024-05-13 14947 16621 -1674 -1674 103. NINTENDO LTD ADR 2019-11-05 2024-05-14 1383 1012 371 371 112. NORFOLK SOUTHERN CORP 2016-08-26 2024-05-13 25831 10333 15498 15498 17. NORFOLK SOUTHERN CORP 2023-08-28 2024-05-13 3921 3618 303 303 27. NORFOLK SOUTHERN CORP 2023-08-29 2024-05-13 6227 5636 591 591 26. NORFOLK SOUTHERN CORP 2023-08-30 2024-05-13 5996 5439 557 557 16. NORTHROP GRUMMAN CORP 2023-10-02 2024-05-13 7649 7080 569 569 11. NORTHROP GRUMMAN CORP 2023-10-03 2024-05-13 5259 4817 442 442 27. NORTHROP GRUMMAN CORP 2023-09-28 2024-05-13 12908 11894 1014 1014 12. NORTHROP GRUMMAN CORP 2023-09-29 2024-05-13 5737 5280 457 457 16. NOVARTIS AG ADR 2020-11-30 2023-11-24 1571 1376 195 195 13. NOVARTIS AG ADR 2020-11-30 2024-02-27 1341 1118 223 223 10. NOVARTIS AG ADR 2020-11-30 2024-03-01 1020 860 160 160 6. NOVARTIS AG ADR 2020-11-30 2024-05-01 584 516 68 68 18. NOVARTIS AG ADR 2020-11-30 2024-05-13 1842 1548 294 294 11. NOVO-NORDISK A S ADR 2016-10-28 2023-11-24 1156 194 962 962 16. NOVO-NORDISK A S ADR 2019-09-06 2023-12-06 1571 422 1149 1149 12. NOVO-NORDISK A S ADR 2019-09-05 2023-12-06 1179 316 863 863 8. NOVO-NORDISK A S ADR 2019-09-06 2024-02-26 985 211 774 774 13. NOVO-NORDISK A S ADR 2016-10-28 2024-02-27 1581 230 1351 1351 22. NOVO-NORDISK A S ADR 2016-10-28 2024-03-01 2714 388 2326 2326 2. NOVO-NORDISK A S ADR 2016-10-28 2024-05-01 258 35 223 223 10. NOVO-NORDISK A S ADR 2016-10-28 2024-05-13 1324 177 1147 1147 26. NOVO-NORDISK A S ADR 2016-10-31 2024-05-13 3443 461 2982 2982 29. NOVO-NORDISK A S ADR 2019-09-06 2024-05-14 3810 765 3045 3045 4. NVIDIA CORP 2019-01-14 2023-11-24 1926 150 1776 1776 13. NVIDIA CORP 2019-01-14 2024-01-10 7049 486 6563 6563 8. NVIDIA CORP 2019-01-14 2024-01-17 4477 299 4178 4178 10. NVIDIA CORP 2019-01-14 2024-01-22 5985 374 5611 5611 5. NVIDIA CORP 2019-01-14 2024-01-25 3074 187 2887 2887 9. NVIDIA CORP 2019-01-14 2024-02-02 5949 337 5612 5612 7. NVIDIA CORP 2019-01-14 2024-02-07 4896 262 4634 4634 7. NVIDIA CORP 2019-01-14 2024-02-12 5067 262 4805 4805 16. NVIDIA CORP 2019-01-14 2024-02-23 12678 599 12079 12079 11. NVIDIA CORP 2019-01-14 2024-02-27 8709 412 8297 8297 9. NVIDIA CORP 2019-01-14 2024-03-01 7259 337 6922 6922 1. NVIDIA CORP 2019-01-14 2024-03-04 862 37 825 825 10. NVIDIA CORP 2019-01-15 2024-03-04 8620 379 8241 8241 4. NVIDIA CORP 2019-01-15 2024-03-06 3531 152 3379 3379 7. NVIDIA CORP 2019-01-15 2024-03-25 6684 266 6418 6418 1. NVIDIA CORP 2019-01-15 2024-05-01 839 38 801 801 17. NVIDIA CORP 2019-01-15 2024-05-13 15339 645 14694 14694 15. CHORD ENERGY CORP 2022-04-19 2023-10-20 2560 2280 280 280 1. CHORD ENERGY CORP 2022-03-29 2023-10-20 171 144 27 27 7. CHORD ENERGY CORP 2022-05-20 2023-11-07 1143 987 156 156 5. CHORD ENERGY CORP 2022-04-19 2023-11-07 817 760 57 57 11. CHORD ENERGY CORP 2022-10-18 2023-11-20 1788 1631 157 157 6. CHORD ENERGY CORP 2023-05-23 2023-11-20 975 908 67 67 13. CHORD ENERGY CORP 2022-10-31 2023-11-20 2113 1973 140 140 5. CHORD ENERGY CORP 2022-05-20 2023-11-20 813 705 108 108 3. CHORD ENERGY CORP 2024-04-01 2024-07-16 531 532 -1 -1 4. CHORD ENERGY CORP 2024-04-01 2024-07-17 712 710 2 2 11. CHORD ENERGY CORP 2024-04-01 2024-08-07 1710 1952 -242 -242 209. OMEGA HEALTHCARE INVESTORS INC 2024-02-01 2024-02-12 6381 6074 307 307 2000. ON SEMICONDUCTOR CORP 2022-11-14 2024-03-04 3160 3048 112 112 1000. ON SEMICONDUCTOR CORP 2022-05-24 2024-03-04 1580 1234 346 346 9. ORACLE CORP 2015-11-23 2023-10-04 954 353 601 601 48. ORACLE CORP 2015-11-23 2024-02-27 5293 1882 3411 3411 28. ORACLE CORP 2015-11-23 2024-03-01 3162 1098 2064 2064 27. ORACLE CORP 2015-11-23 2024-05-01 3097 1059 2038 2038 45. ORACLE CORP 2015-11-23 2024-05-13 5246 1764 3482 3482 86. ORACLE CORP 2024-05-13 2024-06-27 11953 10012 1941 1941 108. OPTION CARE HEALTH INC 2023-10-02 2023-11-07 3091 3533 -442 -442 4. PTC INC SHS 2019-08-21 2023-12-01 636 273 363 363 25. PTC INC SHS 2023-08-03 2024-05-07 4435 3595 840 840 9. PTC INC SHS 2019-08-21 2024-05-14 1618 614 1004 1004 19. PTC INC SHS 2023-08-03 2024-05-22 3474 2732 742 742 45. PACIRA PHARMACEUTICALS I 2022-06-24 2023-09-11 1507 2560 -1053 -1053 41. PACIRA PHARMACEUTICALS I 2022-07-19 2023-09-11 1373 2210 -837 -837 1000. PALO ALTO NETWORKS 2022-06-07 2024-02-21 2643 1814 829 829 311. PARK HOTELS & RESORTS INC 2023-05-11 2023-10-31 3579 4133 -554 -554 261. PARK HOTELS & RESORTS INC 2023-08-15 2023-10-31 3003 3364 -361 -361 342. PARK HOTELS & RESORTS INC 2024-03-26 2024-05-31 5359 6031 -672 -672 252. PAYCHEX INC 2016-08-26 2024-05-13 31278 15127 16151 16151 21. PAYCOM SOFTWARE INC 2023-11-01 2023-12-26 4299 3212 1087 1087 15. PAYCOM SOFTWARE INC 2022-12-21 2023-12-26 3070 4651 -1581 -1581 7. PAYCOM SOFTWARE INC 2023-05-23 2023-12-26 1433 1983 -550 -550 4. PAYCOM SOFTWARE INC 2023-03-23 2023-12-26 819 1078 -259 -259 5. PAYCOM SOFTWARE INC 2023-02-13 2023-12-26 1023 1595 -572 -572 5. PAYCOM SOFTWARE INC 2023-01-26 2023-12-26 1023 1584 -561 -561 12. PAYPAL HOLDINGS INC SHS 2022-03-18 2023-10-04 693 1417 -724 -724 4. PAYPAL HOLDINGS INC SHS 2022-03-18 2024-02-27 239 472 -233 -233 20. PAYPAL HOLDINGS INC SHS 2022-03-21 2024-02-27 1197 2310 -1113 -1113 9. PAYPAL HOLDINGS INC SHS 2022-03-21 2024-03-01 551 1039 -488 -488 29. PAYPAL HOLDINGS INC SHS 2022-03-21 2024-05-13 1854 3349 -1495 -1495 387. PEBBLEBROOK HOTEL TRUST 2024-02-12 2024-02-15 6147 6183 -36 -36 3. PERFORMANCE FOOD GROUP 2019-12-03 2023-11-07 182 138 44 44 1. PERFORMANCE FOOD GROUP 2016-11-22 2023-11-07 61 23 38 38 22. PERFORMANCE FOOD GROUP 2019-10-23 2023-11-07 1333 924 409 409 19. PERFORMANCE FOOD GROUP 2019-12-03 2024-05-16 1387 875 512 512 5. PERFORMANCE FOOD GROUP 2020-02-13 2024-05-16 365 268 97 97 19. PERFORMANCE FOOD GROUP 2020-02-13 2024-06-18 1294 1017 277 277 11. PERFORMANCE FOOD GROUP 2020-08-21 2024-06-18 749 366 383 383 17. PERFORMANCE FOOD GROUP 2020-08-21 2024-06-27 1144 566 578 578 7. PERFORMANCE FOOD GROUP 2021-05-12 2024-08-08 453 356 97 97 8. PERFORMANCE FOOD GROUP 2020-08-21 2024-08-08 517 266 251 251 33. PERNOD RICARD SA - SPON 2020-10-20 2024-05-14 1064 1120 -56 -56 83. PFIZER INC 2019-09-04 2023-09-28 2658 2815 -157 -157 93. PFIZER INC 2016-03-18 2023-09-28 2978 2598 380 380 284. PFIZER INC 2016-08-26 2023-09-28 9095 9342 -247 -247 73. PFIZER INC 2019-09-05 2023-09-28 2338 2508 -170 -170 34. PHILIP MORRIS INTERNATIONAL INC 2023-10-02 2024-05-13 3369 3126 243 243 15. PHILIP MORRIS INTERNATIONAL INC 2017-02-21 2024-05-13 1486 1561 -75 -75 7. PHILIP MORRIS INTERNATIONAL INC 2017-02-22 2024-05-13 694 730 -36 -36 7. PHILIP MORRIS INTERNATIONAL INC 2017-02-23 2024-05-13 694 743 -49 -49 23. PHILIP MORRIS INTERNATIONAL INC 2017-02-24 2024-05-13 2279 2466 -187 -187 25. PHILIP MORRIS INTERNATIONAL INC 2017-02-27 2024-05-13 2477 2712 -235 -235 8. PHILIP MORRIS INTERNATIONAL INC 2020-04-27 2024-05-13 793 600 193 193 15. PHILIP MORRIS INTERNATIONAL INC 2017-02-28 2024-05-13 1486 1642 -156 -156 47. PHILIP MORRIS INTERNATIONAL INC 2020-04-28 2024-05-13 4657 3640 1017 1017 65. PHILIP MORRIS INTERNATIONAL INC 2023-09-28 2024-05-13 6440 6014 426 426 66. PHILIP MORRIS INTERNATIONAL INC 2020-04-29 2024-05-13 6539 5095 1444 1444 98. PHILIP MORRIS INTERNATIONAL INC 2023-09-29 2024-05-13 9710 9105 605 605 17. PHILIP MORRIS INTERNATIONAL INC 2020-04-30 2024-05-13 1684 1270 414 414 409. PHYSICIANS REALTY TRUST 2023-03-07 2023-09-21 5097 5970 -873 -873 115. PHYSICIANS REALTY TRUST 2023-07-19 2023-09-21 1433 1708 -275 -275 101. PHYSICIANS REALTY TRUST 2023-07-19 2023-09-22 1249 1500 -251 -251 50. PHREESIA INC REG SHS 2023-06-08 2023-09-26 885 1619 -734 -734 105. PHREESIA INC REG SHS 2023-06-07 2023-09-26 1858 3378 -1520 -1520 12. PINDUODUO INC SHS 2023-12-08 2024-05-14 1662 1657 5 5 3000. PINDUODUO INC 2023-12-15 2024-06-27 2942 3131 -189 -189 15. PINNACLE FINANCIAL PARTNERS INC 2018-03-02 2023-12-14 1331 994 337 337 2. PINNACLE FINANCIAL PARTNERS INC 2018-02-07 2023-12-14 178 125 53 53 8. PINNACLE FINANCIAL PARTNERS INC 2018-05-24 2023-12-14 710 541 169 169 6. PINNACLE FINANCIAL PARTNERS INC 2019-06-14 2024-04-19 477 332 145 145 13. PINNACLE FINANCIAL PARTNERS INC 2018-11-15 2024-04-19 1033 697 336 336 9. PINNACLE FINANCIAL PARTNERS INC 2018-05-24 2024-04-19 715 609 106 106 12. PINNACLE FINANCIAL PARTNERS INC 2019-06-14 2024-06-27 917 665 252 252 1000. PIONEER NATURAL RESOURCE 2022-11-02 2023-12-15 2446 2708 -262 -262 1000. PIONEER NATURAL RESOURCE 2022-01-10 2023-12-15 2446 2201 245 245 1000. PIONEER NATURAL RESOURCE 2022-01-10 2023-12-15 2446 2201 245 245 2. PROCTER & GAMBLE CO/THE 2018-04-30 2023-12-01 306 145 161 161 13. PROCTER & GAMBLE CO/THE 2018-04-30 2024-05-14 2143 942 1201 1201 22. PROGRESSIVE CORP OHIO COM 2021-07-02 2024-05-13 4708 2173 2535 2535 42. PROGRESSIVE CORP OHIO COM 2021-07-06 2024-05-13 8988 4108 4880 4880 29. PROGRESSIVE CORP OHIO COM 2021-07-07 2024-05-13 6206 2869 3337 3337 55. PROGRESSIVE CORP OHIO COM 2021-07-08 2024-05-13 11769 5413 6356 6356 35. PROGRESSIVE CORP OHIO COM 2021-07-09 2024-05-13 7490 3482 4008 4008 24. PROGRESSIVE CORP OHIO COM 2021-07-12 2024-05-13 5136 2393 2743 2743 50. PROGYNY INC 2022-11-09 2024-07-16 1496 1930 -434 -434 20. PROGYNY INC 2022-11-16 2024-07-16 599 719 -120 -120 1. PROGYNY INC 2021-11-23 2024-07-16 30 55 -25 -25 17. PROLOGIS INC 2022-05-17 2023-09-25 1929 2134 -205 -205 14. PROLOGIS INC 2022-05-17 2023-11-08 1466 1757 -291 -291 13. PROLOGIS INC 2022-05-17 2023-11-10 1357 1632 -275 -275 1.875 PROLOGIS INC 2022-05-17 2023-12-28 251 235 16 16 6. PROLOGIS INC 2022-06-06 2023-12-28 804 772 32 32 7. PROLOGIS INC 2022-06-07 2023-12-28 938 890 48 48 25. PROLOGIS INC 2022-06-10 2023-12-28 3351 3001 350 350 12.125 PROLOGIS INC 2022-06-22 2023-12-28 1625 1384 241 241 30. PROLOGIS INC 2022-06-22 2024-01-18 3771 3424 347 347 25. PROLOGIS INC 2022-06-22 2024-02-09 3294 2853 441 441 5. PROLOGIS INC 2022-06-22 2024-06-20 548 571 -23 -23 34. PROLOGIS INC 2022-06-22 2024-07-15 4103 3880 223 223 24. PUBLIC STORAGE 2023-07-25 2023-09-15 6608 7037 -429 -429 13. PUBLIC STORAGE 2023-03-02 2023-09-15 3580 3847 -267 -267 14. PUBLIC STORAGE 2023-03-14 2023-09-15 3855 4011 -156 -156 39. PUBLIC STORAGE 2023-04-03 2023-09-15 10739 12015 -1276 -1276 11. PUBLIC STORAGE 2023-07-25 2023-11-08 2763 3225 -462 -462 9. PUBLIC STORAGE 2023-07-25 2023-11-10 2232 2639 -407 -407 2. PUBLIC STORAGE 2023-07-25 2023-11-20 516 586 -70 -70 10. PUBLIC STORAGE 2023-07-25 2023-11-30 2577 2932 -355 -355 11. PUBLIC STORAGE 2023-10-17 2024-02-28 3024 3012 12 12 10. PUBLIC STORAGE 2023-07-25 2024-02-28 2749 2932 -183 -183 1. PUBLIC STORAGE 2023-11-02 2024-06-25 287 251 36 36 10. PUBLIC STORAGE 2023-10-17 2024-06-25 2871 2738 133 133 7. PUBLIC STORAGE 2023-11-02 2024-07-01 1969 1756 213 213 3. PUBLIC STORAGE 2023-11-02 2024-08-20 972 753 219 219 8. QUALCOMM INC 2015-11-23 2023-10-04 878 379 499 499 7. QUALCOMM INC 2015-11-23 2023-11-24 896 331 565 565 16. QUALCOMM INC 2015-11-23 2024-02-27 2541 757 1784 1784 7. QUALCOMM INC 2015-11-23 2024-03-01 1116 331 785 785 5. QUALCOMM INC 2015-11-23 2024-05-01 831 237 594 594 19. QUALCOMM INC 2015-11-23 2024-05-13 3499 899 2600 2600 15. RALPH LAUREN CORP 2021-04-09 2024-03-01 2776 1900 876 876 8. RALPH LAUREN CORP 2021-06-29 2024-03-01 1481 948 533 533 6. RALPH LAUREN CORP 2021-07-09 2024-03-14 1096 700 396 396 5. RALPH LAUREN CORP 2021-06-29 2024-03-14 914 592 322 322 82. REALTY INCOME CORP 2021-12-16 2023-10-31 3862 5523 -1661 -1661 43. REALTY INCOME CORP 2021-12-16 2023-12-04 2352 2895 -543 -543 41. REALTY INCOME CORP 2021-12-16 2024-04-17 2083 2761 -678 -678 12. REALTY INCOME CORP 2021-12-17 2024-04-17 610 812 -202 -202 8. REGAL BELOIT CORP 2021-12-03 2024-01-25 1101 1263 -162 -162 8. REGAL BELOIT CORP 2021-12-03 2024-03-14 1381 1263 118 118 1. REGENERON PHARMACEUTICALS INC 2016-12-09 2023-11-24 795 375 420 420 3. REGENERON PHARMACEUTICALS INC 2016-12-09 2024-02-27 2959 1126 1833 1833 2. REGENERON PHARMACEUTICALS INC 2016-12-09 2024-03-01 1966 751 1215 1215 1. REGENERON PHARMACEUTICALS INC 2016-12-09 2024-05-01 896 375 521 521 2. REGENERON PHARMACEUTICALS INC 2016-12-09 2024-05-13 1955 751 1204 1204 2. REGENERON PHARMACEUTICALS INC 2018-02-09 2024-05-13 1955 662 1293 1293 4. REINSURANCE GROUP OF AMERICA INC 2024-05-13 2024-07-26 889 828 61 61 9. RELX PLC 2015-09-29 2023-12-01 347 145 202 202 4. RELX PLC 2015-09-29 2024-05-14 174 64 110 110 59. RELX PLC 2015-09-30 2024-05-14 2561 969 1592 1592 42. RELX PLC 2015-09-30 2024-05-24 1878 690 1188 1188 181. RENTOKIL INTIAL PLC ADR 2022-12-05 2023-10-26 4307 5960 -1653 -1653 49. RENTOKIL INTIAL PLC ADR 2022-12-05 2024-02-26 1368 1613 -245 -245 262. RENTOKIL INTIAL PLC ADR 2022-12-05 2024-04-17 7435 8627 -1192 -1192 335. RETAIL OPPORTUNITY INVESTMENTS CORP 2022-05-03 2024-01-03 4590 6230 -1640 -1640 79. RETAIL OPPORTUNITY INVESTMENTS CORP 2022-07-29 2024-01-03 1082 1387 -305 -305 182. REVANCE THERAPEUTICS INC 2022-08-10 2023-11-09 1292 3677 -2385 -2385 35. REXFORD INDUSTRIAL REALTY INC 2023-09-22 2023-11-01 1514 1781 -267 -267 32. REXFORD INDUSTRIAL REALTY INC 2023-09-22 2023-12-15 1828 1628 200 200 88. REXFORD INDUSTRIAL REALTY INC 2023-09-22 2024-02-06 4666 4477 189 189 23. REXFORD INDUSTRIAL REALTY INC 2023-09-25 2024-02-06 1220 1166 54 54 15. REXFORD INDUSTRIAL REALTY INC 2023-10-04 2024-02-09 789 704 85 85 74. REXFORD INDUSTRIAL REALTY INC 2023-09-25 2024-02-09 3891 3751 140 140 1. REXFORD INDUSTRIAL REALTY INC 2023-10-04 2024-03-26 49 47 2 2 53. REXFORD INDUSTRIAL REALTY INC 2023-12-04 2024-03-26 2579 2723 -144 -144 12. REXFORD INDUSTRIAL REALTY INC 2023-10-17 2024-03-26 584 595 -11 -11 34. REXFORD INDUSTRIAL REALTY INC 2024-01-18 2024-03-26 1655 1816 -161 -161 2. REXFORD INDUSTRIAL REALTY INC 2023-12-29 2024-03-26 97 113 -16 -16 106. REXFORD INDUSTRIAL REALTY INC 2023-11-30 2024-03-26 5159 5208 -49 -49 19. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2023-11-24 644 685 -41 -41 25. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2024-02-27 823 901 -78 -78 9. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2024-02-27 296 325 -29 -29 15. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2024-03-01 494 541 -47 -47 43. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2024-05-13 1303 1551 -248 -248 1. ROCKWELL AUTOMATION INC 2019-01-11 2023-12-01 279 157 122 122 1. ROCKWELL AUTOMATION INC 2016-03-30 2023-12-01 279 114 165 165 5. ROCKWELL AUTOMATION INC 2019-01-11 2024-05-14 1366 783 583 583 36. RYAN SPECIALTY GROUP 2021-09-08 2023-12-05 1618 1228 390 390 49. RYAN SPECIALTY GROUP 2021-10-06 2024-01-31 2142 1650 492 492 89. RYAN SPECIALTY GROUP 2021-09-08 2024-01-31 3891 3036 855 855 27. RYMAN HOSPITALITY PROPERTIES INC 2023-06-07 2024-02-12 3086 2568 518 518 28. RYMAN HOSPITALITY PROPERTIES INC 2023-06-15 2024-02-12 3201 2590 611 611 48. RYMAN HOSPITALITY PROPERTIES INC 2023-06-15 2024-03-26 5500 4440 1060 1060 1. RYMAN HOSPITALITY PROPERTIES INC 2023-06-16 2024-03-26 115 94 21 21 21. RYMAN HOSPITALITY PROPERTIES INC 2023-06-16 2024-05-03 2186 1965 221 221 4. RYMAN HOSPITALITY PROPERTIES INC 2023-06-16 2024-07-18 422 374 48 48 13. RYMAN HOSPITALITY PROPERTIES INC 2023-11-01 2024-08-01 1330 1110 220 220 1. RYMAN HOSPITALITY PROPERTIES INC 2023-06-16 2024-08-01 102 94 8 8 16. RYMAN HOSPITALITY PROPERTIES INC 2023-08-25 2024-08-01 1637 1329 308 308 35. RYMAN HOSPITALITY PROPERTIES INC 2023-10-31 2024-08-01 3580 2997 583 583 1. S&P GLOBAL INC 2015-07-10 2023-12-01 423 103 320 320 4. S&P GLOBAL INC 2015-07-10 2024-05-14 1700 412 1288 1288 7. SBA COMMUNICATIONS CORP 2023-12-28 2024-01-11 1674 1787 -113 -113 12. SBA COMMUNICATIONS CORP 2023-11-30 2024-01-11 2870 2969 -99 -99 11. SEI INVESTMENTS CO 2015-11-23 2023-10-04 628 599 29 29 9. SEI INVESTMENTS CO 2015-11-23 2023-11-24 521 490 31 31 21. SEI INVESTMENTS CO 2015-11-23 2024-02-27 1406 1143 263 263 10. SEI INVESTMENTS CO 2015-11-23 2024-03-01 674 544 130 130 14. SEI INVESTMENTS CO 2015-11-23 2024-05-01 925 762 163 163 23. SEI INVESTMENTS CO 2015-11-23 2024-05-13 1564 1252 312 312 12. SL GREEN RLTY CORP 2024-03-07 2024-04-16 581 616 -35 -35 24. SL GREEN RLTY CORP 2024-03-07 2024-05-02 1200 1232 -32 -32 28. SL GREEN RLTY CORP 2024-03-07 2024-07-29 1810 1437 373 373 54. SL GREEN RLTY CORP 2024-03-07 2024-08-20 3434 2771 663 663 18. SMC CORP/JAPAN 2024-01-17 2024-02-26 528 517 11 11 16. SMC CORP/JAPAN 2024-01-17 2024-05-14 406 460 -54 -54 348. SMC CORP/JAPAN 2024-01-17 2024-08-07 7947 10000 -2053 -2053 136. SAFEHOLD INC NEW 2023-12-04 2024-01-11 2952 2982 -30 -30 26. SAFRAN SA-UNSPON ADR 2022-12-05 2024-02-26 1364 796 568 568 24. SAFRAN SA-UNSPON ADR 2022-12-05 2024-04-03 1335 735 600 600 85. SAFRAN SA-UNSPON ADR 2022-12-05 2024-04-10 4643 2603 2040 2040 34. SAFRAN SA-UNSPON ADR 2022-12-05 2024-05-14 1909 1041 868 868 74. SAFRAN SA-UNSPON ADR 2022-12-05 2024-07-03 4049 2266 1783 1783 2. SAIA INC 2019-05-01 2024-06-27 928 130 798 798 3. SAIA INC 2019-05-01 2024-07-17 1485 194 1291 1291 5. SALESFORCE COM INC 2020-03-24 2023-10-04 1004 755 249 249 5. SALESFORCE COM INC 2020-03-24 2023-11-24 1118 755 363 363 14. SALESFORCE COM INC 2020-03-24 2024-02-27 4180 2115 2065 2065 8. SALESFORCE COM INC 2020-03-24 2024-03-01 2514 1209 1305 1305 7. SALESFORCE COM INC 2020-03-24 2024-05-01 1877 1058 819 819 5. SALESFORCE COM INC 2020-03-24 2024-05-13 1385 755 630 630 13. SALESFORCE COM INC 2020-03-25 2024-05-13 3601 2019 1582 1582 .2 SANDOZ GROUP AG 2020-11-30 2023-10-11 6 5 1 1 4. SANDOZ GROUP AG 2020-11-30 2024-01-11 132 97 35 35 3. SANDOZ GROUP AG 2020-11-30 2024-01-12 100 73 27 27 5. SANDOZ GROUP AG 2020-11-30 2024-01-16 168 121 47 47 6. SANDOZ GROUP AG 2020-11-30 2024-01-17 201 145 56 56 3.8 SANDOZ GROUP AG 2020-12-01 2024-01-18 126 91 35 35 2.2 SANDOZ GROUP AG 2020-11-30 2024-01-18 73 53 20 20 4. SANDOZ GROUP AG 2020-12-01 2024-01-19 131 96 35 35 5. SANDOZ GROUP AG 2020-12-01 2024-01-22 166 120 46 46 4. SANDOZ GROUP AG 2020-12-01 2024-01-23 134 96 38 38 5. SANDOZ GROUP AG 2020-12-01 2024-01-24 171 120 51 51 3.2 SANDOZ GROUP AG 2020-12-01 2024-01-25 106 77 29 29 2.8 SANDOZ GROUP AG 2022-07-21 2024-01-25 93 64 29 29 8. SAP SE SHS 2024-04-03 2024-05-14 1515 1542 -27 -27 1000. SAREPTA THERAPEUTICS INC 2021-11-08 2023-09-28 1798 1463 335 335 3000. SAREPTA THERAPEUTICS INC 2023-09-28 2023-12-15 2978 3403 -425 -425 2000. SAREPTA THERAPEUTICS INC 2023-10-17 2023-12-15 1985 2233 -248 -248 18. SCHNEIDER ELEC SA ADR 2023-07-28 2024-02-26 820 645 175 175 51. SCHNEIDER ELEC SA ADR 2023-07-28 2024-05-14 2572 1826 746 746 10. SCHWAB CHARLES CORP NEW COM 2020-10-19 2023-12-01 625 393 232 232 138. SCHWAB CHARLES CORP NEW COM 2023-03-15 2024-05-13 10331 8226 2105 2105 22. SCHWAB CHARLES CORP NEW COM 2020-10-19 2024-05-14 1694 865 829 829 58. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-08-03 2023-10-17 2767 2778 -11 -11 187. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-08-03 2024-02-13 8998 8955 43 43 157. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-08-03 2024-05-14 7532 7519 13 13 3000. SHAKE SHACK INC 2022-03-08 2024-08-01 2730 2409 321 321 272. SHIN-ETSU CHEMICAL CO LTD 2022-12-28 2024-01-09 5218 3351 1867 1867 212. SHIN-ETSU CHEMICAL CO LTD 2022-12-28 2024-02-15 4352 2611 1741 1741 17. SHIN-ETSU CHEMICAL CO LTD 2022-12-28 2024-02-26 362 209 153 153 263.5 SHIN-ETSU CHEMICAL CO LTD 2023-01-20 2024-04-26 4938 3425 1513 1513 5.5 SHIN-ETSU CHEMICAL CO LTD 2022-12-28 2024-04-26 103 68 35 35 21. SHIN-ETSU CHEMICAL CO LTD 2023-02-03 2024-05-14 388 314 74 74 69. SHIN-ETSU CHEMICAL CO LTD 2023-01-20 2024-05-14 1276 897 379 379 54. SHIMANO INC ADR 2020-05-19 2024-05-14 918 1000 -82 -82 11. SHOPIFY INC CL A 2022-03-21 2023-11-24 777 761 16 16 6. SHOPIFY INC CL A 2024-02-13 2024-02-26 468 465 3 3 31. SHOPIFY INC CL A 2022-03-21 2024-02-27 2383 2144 239 239 3. SHOPIFY INC CL A 2022-03-21 2024-03-01 231 207 24 24 22. SHOPIFY INC CL A 2022-03-22 2024-03-01 1698 1550 148 148 39. SHOPIFY INC CL A 2022-03-22 2024-05-13 2289 2748 -459 -459 12. SHOPIFY INC CL A 2024-02-13 2024-05-14 686 930 -244 -244 3000. SHOPIFY INC 2022-06-29 2024-02-21 2838 2558 280 280 12. SIMON PROPERTY GROUP INC 2022-10-25 2023-09-26 1311 1267 44 44 21. SIMON PROPERTY GROUP INC 2022-09-26 2023-09-26 2294 1873 421 421 16. SIMON PROPERTY GROUP INC 2022-09-23 2023-09-26 1748 1443 305 305 6. SIMON PROPERTY GROUP INC 2022-05-17 2023-09-26 655 721 -66 -66 10. SIMON PROPERTY GROUP INC 2022-10-27 2023-09-26 1092 1067 25 25 3. SIMON PROPERTY GROUP INC 2023-06-20 2024-07-12 447 335 112 112 17. SIMON PROPERTY GROUP INC 2022-10-27 2024-07-12 2534 1814 720 720 1. SIMON PROPERTY GROUP INC 2023-06-20 2024-07-18 154 112 42 42 38. SKYWARD SPECIALTY 2023-06-14 2024-02-08 1139 927 212 212 66. SKYWARD SPECIALTY 2023-06-15 2024-02-08 1979 1628 351 351 57. SKYWARD SPECIALTY 2023-06-16 2024-02-08 1709 1421 288 288 19. SKYWARD SPECIALTY 2023-06-16 2024-02-09 569 474 95 95 18. BLOCK INC 2022-03-21 2023-11-24 1078 2425 -1347 -1347 23. BLOCK INC 2022-03-21 2024-02-27 1778 3098 -1320 -1320 3. BLOCK INC 2022-03-21 2024-03-01 237 404 -167 -167 25. BLOCK INC 2022-03-21 2024-05-13 1748 3368 -1620 -1620 85. STAG INDUSTRIAL INC 2023-08-31 2023-09-25 2936 3104 -168 -168 42. STAG INDUSTRIAL INC 2023-08-31 2023-11-06 1449 1534 -85 -85 76. STAG INDUSTRIAL INC 2023-09-01 2023-12-04 2765 2796 -31 -31 14. STAG INDUSTRIAL INC 2023-10-17 2023-12-15 540 491 49 49 13. STAG INDUSTRIAL INC 2023-10-04 2023-12-15 502 437 65 65 234. STAG INDUSTRIAL INC 2023-09-01 2023-12-15 9034 8608 426 426 9. STAG INDUSTRIAL INC 2023-10-17 2024-02-09 338 316 22 22 73. STAG INDUSTRIAL INC 2023-11-30 2024-02-09 2740 2615 125 125 60. STAG INDUSTRIAL INC 2023-12-28 2024-04-17 2096 2361 -265 -265 15. STAG INDUSTRIAL INC 2023-11-30 2024-04-17 524 537 -13 -13 45. STAG INDUSTRIAL INC 2023-12-28 2024-06-13 1573 1771 -198 -198 8. STARBUCKS CORP COM 2018-04-13 2023-10-04 726 474 252 252 17. STARBUCKS CORP COM 2018-04-13 2024-02-27 1597 1006 591 591 8. STARBUCKS CORP COM 2018-04-16 2024-02-27 752 475 277 277 9. STARBUCKS CORP COM 2018-04-16 2024-03-01 845 535 310 310 31. STARBUCKS CORP COM 2022-03-29 2024-05-13 2354 2827 -473 -473 247. STARBUCKS CORP COM 2022-03-30 2024-05-13 18756 22488 -3732 -3732 84. STARBUCKS CORP COM 2022-03-31 2024-05-13 6378 7736 -1358 -1358 33. STARBUCKS CORP COM 2018-04-16 2024-05-13 2513 1960 553 553 148. STRAUMANN HOLDING AG 2022-12-05 2023-11-08 1837 1707 130 130 27. STRAUMANN HOLDING AG 2022-12-05 2024-02-26 451 311 140 140 93. STRAUMANN HOLDING AG 2022-12-05 2024-05-14 1235 1073 162 162 649. STRAUMANN HOLDING AG 2022-12-05 2024-06-26 8085 7486 599 599 298. SUMMIT HOTEL PROPERTIES INC 2021-12-29 2024-07-16 1788 2866 -1078 -1078 459. SUMMIT HOTEL PROPERTIES INC 2021-12-30 2024-07-16 2754 4520 -1766 -1766 107. SUMMIT MATLS INC 2019-11-06 2023-10-05 3459 2383 1076 1076 34.082 SUMMIT MATLS INC 2019-11-06 2024-01-10 1253 759 494 494 62. SUMMIT MATLS INC 2023-10-20 2024-01-10 2279 2123 156 156 54.918 SUMMIT MATLS INC 2022-05-31 2024-01-10 2019 1473 546 546 23. SUN COMMUNITIES INC 2023-11-08 2024-05-02 2596 2703 -107 -107 54. SUN COMMUNITIES INC 2024-01-16 2024-05-02 6095 7190 -1095 -1095 24. SUN COMMUNITIES INC 2023-12-21 2024-05-02 2709 3148 -439 -439 4. SUN COMMUNITIES INC 2024-02-26 2024-05-02 451 528 -77 -77 2. SUN COMMUNITIES INC 2024-04-16 2024-05-03 236 238 -2 -2 25. SUN COMMUNITIES INC 2024-02-26 2024-05-03 2949 3299 -350 -350 6. SUN COMMUNITIES INC 2024-04-16 2024-05-07 697 715 -18 -18 12. SUN COMMUNITIES INC 2024-04-16 2024-05-07 1395 1434 -39 -39 12. SUN COMMUNITIES INC 2024-04-22 2024-05-07 1395 1420 -25 -25 45. SWATCH GROUP AG/THE 2021-05-17 2023-12-01 594 732 -138 -138 637. SWATCH GROUP AG/THE 2021-05-17 2024-01-25 7178 10359 -3181 -3181 204. SYNDAX PHARMACEUTICALS 2022-12-15 2023-10-02 2753 5071 -2318 -2318 5. SYSCO CORPORATION 2022-11-04 2023-12-01 363 407 -44 -44 11. SYSCO CORPORATION 2022-11-04 2024-05-14 836 895 -59 -59 4. TAIWAN S MANUFCTRING ADR 2014-08-13 2023-12-01 394 82 312 312 11. TAIWAN S MANUFCTRING ADR 2017-10-12 2024-02-26 1431 445 986 986 30. TAIWAN S MANUFCTRING ADR 2017-10-12 2024-05-14 4482 1214 3268 3268 9. TAIWAN S MANUFCTRING ADR 2018-01-23 2024-05-14 1345 416 929 929 18. TAIWAN S MANUFCTRING ADR 2014-08-13 2024-05-14 2689 368 2321 2321 5. TARGET CORP 2017-08-22 2023-09-28 547 283 264 264 67. TARGET CORP 2017-08-21 2023-09-28 7328 3789 3539 3539 9. TARGET CORP 2017-05-11 2023-09-28 984 509 475 475 41. TARGET CORP 2017-08-22 2023-09-29 4548 2318 2230 2230 12. TARGET CORP 2017-08-23 2023-09-29 1331 679 652 652 35. TARGA RESOURCES CORP 2020-11-20 2024-02-20 3350 793 2557 2557 21. TARGA RESOURCES CORP 2020-11-20 2024-04-03 2421 476 1945 1945 18. TARGA RESOURCES CORP 2020-11-20 2024-04-24 2097 408 1689 1689 3. TARGA RESOURCES CORP 2020-11-20 2024-07-31 405 68 337 337 16. TARGA RESOURCES CORP 2021-04-23 2024-07-31 2159 528 1631 1631 102. TECHTRONIC INDS SPD ADR 2023-02-03 2023-09-15 4949 7022 -2073 -2073 37. TENCENT HOLDINGS LTD ADR 2016-10-17 2024-05-14 1902 885 1017 1017 1. TESLA MTRS INC 2022-03-23 2023-10-04 254 336 -82 -82 10. TESLA MTRS INC 2022-03-24 2023-10-04 2543 3372 -829 -829 2. TESLA MTRS INC 2022-03-24 2024-02-27 403 674 -271 -271 32. TESLA MTRS INC 2022-03-25 2024-02-27 6453 10729 -4276 -4276 1. TESLA MTRS INC 2022-03-25 2024-03-01 199 335 -136 -136 5. TESLA MTRS INC 2022-03-28 2024-03-01 996 1804 -808 -808 8. TESLA MTRS INC 2022-06-03 2024-05-13 1377 1942 -565 -565 49. TESLA MTRS INC 2022-03-28 2024-05-13 8436 17676 -9240 -9240 3. TEXAS INSTRUMENTS INC 2019-03-21 2023-12-01 464 337 127 127 3. TEXAS INSTRUMENTS INC 2020-10-01 2024-05-13 564 438 126 126 49. TEXAS INSTRUMENTS INC 2019-04-02 2024-05-13 9209 5353 3856 3856 42. TEXAS INSTRUMENTS INC 2019-04-03 2024-05-13 7893 4762 3131 3131 75. TEXAS INSTRUMENTS INC 2018-12-11 2024-05-13 14095 7183 6912 6912 48. TEXAS INSTRUMENTS INC 2018-11-29 2024-05-13 9021 4694 4327 4327 36. TEXAS INSTRUMENTS INC 2020-09-30 2024-05-13 6766 5151 1615 1615 9. TEXAS INSTRUMENTS INC 2019-03-21 2024-05-14 1712 1012 700 700 18. THALES SA UNSP ADR 2022-03-09 2023-12-01 542 446 96 96 22. THALES SA UNSP ADR 2023-11-01 2024-02-26 662 643 19 19 29. THALES SA UNSP ADR 2023-11-01 2024-05-14 1031 847 184 184 37. THALES SA UNSP ADR 2022-03-09 2024-05-14 1315 917 398 398 252. THALES SA UNSP ADR 2022-03-09 2024-05-28 8971 6246 2725 2725 4. THERMO FISHER SCIENTIFIC INC 2023-07-27 2024-02-27 2258 2268 -10 -10 1. THERMO FISHER SCIENTIFIC INC 2023-07-27 2024-03-01 570 567 3 3 4. THERMO FISHER SCIENTIFIC INC 2023-07-27 2024-05-13 2361 2268 93 93 4. THERMO FISHER SCIENTIFIC INC 2016-09-27 2024-05-14 2379 630 1749 1749 69. 3I GROUP PLC 2024-04-23 2024-05-14 1300 1246 54 54 18. TOKIO MARINE HOLDINGS INC 2024-02-22 2024-02-26 522 517 5 5 44. TOKIO MARINE HOLDINGS INC 2024-02-22 2024-05-14 1401 1263 138 138 26. TOKYO ELECTRON LTD SHS 2023-11-10 2024-02-14 2923 1889 1034 1034 3. TOKYO ELECTRON LTD SHS 2023-11-10 2024-02-26 363 218 145 145 25. TOKYO ELECTRON LTD SHS 2023-11-10 2024-05-14 2777 1817 960 960 28. TOLL BROTHERS INC 2021-06-29 2023-12-05 2442 1649 793 793 40. TOLL BROTHERS INC 2021-06-29 2024-02-08 3983 2356 1627 1627 8. TOLL BROTHERS INC 2021-06-29 2024-06-27 922 471 451 451 2. TOPBUILD CORP SHS 2021-05-11 2023-12-01 604 443 161 161 2. TOPBUILD CORP SHS 2021-05-11 2024-05-14 836 443 393 393 68. TORONTO DOMINION BANK 2022-12-05 2023-09-14 4217 4606 -389 -389 6. TORONTO DOMINION BANK 2018-06-21 2023-12-01 365 347 18 18 202. TORONTO DOMINION BANK 2022-12-05 2024-01-16 12025 13681 -1656 -1656 24. TORONTO DOMINION BANK 2018-06-21 2024-05-14 1370 1388 -18 -18 60. TORONTO DOMINION BANK 2022-11-09 2024-06-20 3237 3879 -642 -642 95. TORONTO DOMINION BANK 2018-06-21 2024-06-20 5125 5495 -370 -370 17. TOTAL S.A. SP ADR 2023-11-01 2024-05-14 1257 1143 114 114 352. TRICON RESIDENTIAL INC 2023-12-08 2024-01-19 3893 2790 1103 1103 398. TRICON RESIDENTIAL INC 2023-12-11 2024-01-19 4402 3168 1234 1234 295. TRICON RESIDENTIAL INC 2023-12-21 2024-01-19 3263 2655 608 608 56. TRICON RESIDENTIAL INC 2023-12-21 2024-01-22 619 504 115 115 96. TRINITY INDUSTRIES INC COM 2021-10-22 2023-12-05 2452 2858 -406 -406 68. TRUIST FINL CORP 2024-05-13 2024-07-26 3015 2669 346 346 60. TRUIST FINL CORP 2024-05-13 2024-08-16 2539 2355 184 184 189. UDR INC 2023-09-12 2023-09-21 7052 7319 -267 -267 453. UDR INC 2023-11-10 2024-02-14 15763 14708 1055 1055 81. UDR INC 2023-12-21 2024-02-14 2819 2995 -176 -176 63. UDR INC 2024-04-18 2024-05-20 2474 2255 219 219 114. UDR INC 2024-04-18 2024-07-12 4613 4080 533 533 93. UDR INC 2024-04-18 2024-07-29 3828 3329 499 499 75. UDR INC 2024-04-18 2024-07-31 2986 2684 302 302 56. UDR INC 2024-04-18 2024-08-01 2271 2004 267 267 114. UDR INC 2024-04-19 2024-08-01 4623 4131 492 492 1000. UBER TECHNOLOGIES INC 2022-08-04 2024-02-01 1038 889 149 149 2000. UBER TECHNOLOGIES INC 2022-09-19 2024-02-01 2075 1734 341 341 2000. UBER TECHNOLOGIES INC 2022-11-02 2024-05-23 2042 1692 350 350 1000. UBER TECHNOLOGIES INC 2022-09-19 2024-05-23 1021 867 154 154 8. UNILEVER PLC W/I (UK/USD) US9047677045 2015-05-20 2023-12-01 383 359 24 24 8. UNILEVER PLC W/I (UK/USD) US9047677045 2018-01-12 2024-05-14 433 436 -3 -3 21. UNILEVER PLC W/I (UK/USD) US9047677045 2015-05-20 2024-05-14 1136 943 193 193 96. UNITED PARCEL SERVICE CL B 2018-02-05 2024-05-13 14329 11070 3259 3259 14. UNITED PARCEL SERVICE CL B 2018-02-06 2024-05-13 2090 1594 496 496 18. UNITED PARCEL SERVICE CL B 2018-01-12 2024-05-13 2687 2407 280 280 36. UNITED PARCEL SERVICE CL B 2018-01-16 2024-05-13 5373 4791 582 582 14. UNITED PARCEL SERVICE CL B 2018-01-17 2024-05-13 2090 1869 221 221 21. UNITED PARCEL SERVICE CL B 2018-01-18 2024-05-13 3134 2824 310 310 1000. U.S. TREASURY BOND 2014-02-12 2024-05-24 878 1005 -127 -127 3000. U.S. TREASURY BOND 2014-02-12 2024-06-14 2709 3014 -305 -305 2000. U.S. TREASURY BOND 2014-02-12 2024-06-28 1775 2010 -235 -235 1000. U.S. TREASURY BOND 2014-02-12 2024-07-02 874 1005 -131 -131 1000. U.S. TREASURY BOND 2014-02-12 2024-07-12 900 1005 -105 -105 3000. U.S. TREASURY BOND 2018-01-23 2024-06-14 2357 3049 -692 -692 1000. U.S. TREASURY BOND 2018-01-23 2024-06-28 769 1016 -247 -247 1000. U.S. TREASURY BOND 2018-01-23 2024-07-12 781 1016 -235 -235 6000. U.S. TREASURY BOND 2021-02-26 2024-03-25 4515 6768 -2253 -2253 2000. U.S. TREASURY BOND 2021-10-26 2024-05-15 1482 2324 -842 -842 4000. U.S. TREASURY BOND 2021-04-28 2024-05-15 2965 4446 -1481 -1481 1000. U.S. TREASURY BOND 2022-11-02 2024-05-15 741 793 -52 -52 1000. U.S. TREASURY BOND 2019-06-26 2024-05-24 734 1057 -323 -323 1000. U.S. TREASURY BOND 2019-06-26 2024-06-14 761 1056 -295 -295 1000. U.S. TREASURY BOND 2019-06-26 2024-07-02 729 1056 -327 -327 2000. U.S. TREASURY BOND 2020-08-06 2024-06-14 1027 2032 -1005 -1005 1000. U.S. TREASURY BOND 2020-08-06 2024-07-02 488 1016 -528 -528 3000. U.S. TREASURY BOND 2021-02-22 2024-06-14 1946 2705 -759 -759 2000. U.S. TREASURY BOND 2021-02-22 2024-06-28 1267 1803 -536 -536 1000. U.S. TREASURY BOND 2021-02-22 2024-07-12 645 902 -257 -257 1000. U.S. TREASURY BOND 2022-08-12 2023-09-28 622 770 -148 -148 1000. U.S. TREASURY BOND 2022-12-12 2023-09-28 622 715 -93 -93 5000. U.S. TREASURY BOND 2022-12-12 2024-04-25 3155 3574 -419 -419 1000. U.S. TREASURY BOND 2022-03-23 2024-05-24 722 957 -235 -235 1000. U.S. TREASURY BOND 2022-03-23 2024-06-14 746 957 -211 -211 1000. U.S. TREASURY BOND 2022-03-23 2024-06-28 731 957 -226 -226 1000. U.S. TREASURY BOND 2022-03-23 2024-07-12 743 957 -214 -214 1000. U.S. TREASURY BOND 2022-11-30 2023-09-07 775 852 -77 -77 3000. U.S. TREASURY BOND 2022-12-02 2023-09-07 2324 2677 -353 -353 1000. U.S. TREASURY BOND 2024-02-01 2024-02-13 1021 1073 -52 -52 3000. U.S. TREASURY BOND 2023-12-07 2024-02-13 3062 3136 -74 -74 1000. U.S. TREASURY NOTE 2018-04-27 2024-05-24 936 982 -46 -46 2000. U.S. TREASURY NOTE 2018-04-27 2024-06-14 1890 1965 -75 -75 2000. U.S. TREASURY NOTE 2018-04-27 2024-06-28 1886 1965 -79 -79 2000. U.S. TREASURY NOTE 2018-04-27 2024-07-02 1883 1965 -82 -82 2000. U.S. TREASURY NOTE 2018-04-27 2024-07-12 1903 1965 -62 -62 9000. U.S. TREASURY NOTE 2024-03-01 2024-07-25 8573 8521 52 52 1000. U.S. TREASURY NOTE 2020-07-17 2024-07-25 953 1080 -127 -127 12000. U.S. TREASURY NOTE 2024-05-17 2024-07-25 11430 11282 148 148 16000. U.S. TREASURY NOTE 2018-05-18 2024-07-25 15241 15557 -316 -316 5000. U.S. TREASURY NOTE 2018-04-27 2024-07-25 4763 4912 -149 -149 1000. U.S. TREASURY NOTE 2020-03-10 2024-05-24 918 1083 -165 -165 1000. U.S. TREASURY NOTE 2020-03-10 2024-06-14 931 1082 -151 -151 1000. U.S. TREASURY NOTE 2020-03-10 2024-06-28 928 1081 -153 -153 1000. U.S. TREASURY NOTE 2020-03-10 2024-07-12 937 1081 -144 -144 9000. U.S. TREASURY NOTE 2017-10-23 2023-10-02 8287 8918 -631 -631 27000. U.S. TREASURY NOTE 2021-03-17 2023-12-13 24716 26618 -1902 -1902 24000. U.S. TREASURY NOTE 2021-09-29 2024-02-23 21869 23731 -1862 -1862 6000. U.S. TREASURY NOTE 2022-05-16 2024-08-08 5638 5573 65 65 5000. U.S. TREASURY NOTE 2022-05-16 2024-08-26 4716 4644 72 72 2000. U.S. TREASURY NOTE 2024-02-23 2024-08-30 1886 1831 55 55 1000. U.S. TREASURY NOTE 2024-01-02 2024-08-30 943 921 22 22 2000. U.S. TREASURY NOTE 2022-10-04 2024-08-30 1886 1789 97 97 2000. U.S. TREASURY NOTE 2024-03-01 2024-04-01 2000 1996 4 4 12000. U.S. TREASURY NOTE 2022-12-13 2024-04-01 12000 11655 345 345 1000. U.S. TREASURY NOTE 2022-05-12 2024-05-24 946 997 -51 -51 1000. U.S. TREASURY NOTE 2022-05-12 2024-06-14 954 997 -43 -43 1000. U.S. TREASURY NOTE 2022-05-12 2024-06-28 953 997 -44 -44 3000. U.S. TREASURY NOTE 2024-03-01 2024-07-02 2857 2865 -8 -8 13000. U.S. TREASURY NOTE 2022-05-12 2024-07-02 12381 12967 -586 -586 7000. U.S. TREASURY NOTE 2024-05-17 2024-07-02 6667 6649 18 18 1000. U.S. TREASURY NOTE 2022-12-22 2023-09-28 877 936 -59 -59 6000. U.S. TREASURY NOTE 2023-02-22 2023-09-28 5263 5514 -251 -251 4000. U.S. TREASURY NOTE 2022-12-30 2023-09-28 3509 3697 -188 -188 1000. U.S. TREASURY NOTE 2023-06-01 2023-11-01 865 943 -78 -78 5000. U.S. TREASURY NOTE 2023-05-02 2023-11-01 4327 4791 -464 -464 1000. U.S. TREASURY NOTE 2022-06-08 2024-05-24 892 987 -95 -95 2000. U.S. TREASURY NOTE 2022-06-08 2024-06-14 1820 1974 -154 -154 2000. U.S. TREASURY NOTE 2022-09-29 2024-06-14 1820 1855 -35 -35 2000. U.S. TREASURY NOTE 2022-09-29 2024-06-28 1805 1855 -50 -50 2000. U.S. TREASURY NOTE 2022-09-29 2024-07-02 1795 1855 -60 -60 2000. U.S. TREASURY NOTE 2022-09-29 2024-07-12 1828 1855 -27 -27 1000. U.S. TREASURY NOTE 2022-06-08 2024-06-14 933 981 -48 -48 1000. U.S. TREASURY NOTE 2022-06-08 2024-06-28 930 981 -51 -51 1000. U.S. TREASURY NOTE 2022-11-22 2024-05-24 974 1006 -32 -32 3000. U.S. TREASURY NOTE 2022-11-22 2024-06-14 2966 3017 -51 -51 3000. U.S. TREASURY NOTE 2022-11-22 2024-06-28 2951 3017 -66 -66 1000. U.S. TREASURY NOTE 2022-11-22 2024-07-02 980 1006 -26 -26 2000. U.S. TREASURY NOTE 2022-11-22 2024-07-12 1987 2011 -24 -24 1000. U.S. TREASURY NOTE 2024-04-10 2024-05-24 992 991 1 1 1000. U.S. TREASURY NOTE 2024-04-10 2024-06-28 993 991 2 2 1000. U.S. TREASURY NOTE 2024-04-10 2024-07-02 993 991 2 2 1000. U.S. TREASURY NOTE 2024-04-10 2024-07-12 994 991 3 3 3000. U.S. TREASURY NOTE 2023-05-30 2024-06-14 2843 2950 -107 -107 1000. U.S. TREASURY NOTE 2023-05-30 2024-06-28 939 983 -44 -44 1000. U.S. TREASURY NOTE 2023-05-30 2024-07-02 933 983 -50 -50 1000. U.S. TREASURY NOTE 2023-05-30 2024-07-12 951 983 -32 -32 6000. U.S. TREASURY NOTE 2023-03-27 2024-07-11 5959 6083 -124 -124 2000. U.S. TREASURY NOTE 2024-02-13 2024-07-11 1986 1972 14 14 1000. U.S. TREASURY NOTE 2023-10-02 2024-05-24 918 900 18 18 1000. U.S. TREASURY NOTE 2023-10-02 2024-06-14 937 900 37 37 1000. U.S. TREASURY NOTE 2023-10-02 2024-06-28 929 900 29 29 1000. U.S. TREASURY NOTE 2023-10-02 2024-07-12 940 900 40 40 8000. U.S. TREASURY NOTE 2023-07-28 2023-12-08 7969 7956 13 13 5000. U.S. TREASURY NOTE 2023-09-28 2024-05-15 4978 4956 22 22 5000. U.S. TREASURY NOTE 2023-09-07 2024-05-15 4978 4963 15 15 4000. U.S. TREASURY NOTE 2023-09-28 2024-06-14 3984 3965 19 19 3000. U.S. TREASURY NOTE 2023-09-28 2024-07-08 2988 2974 14 14 3000. U.S. TREASURY NOTE 2023-12-13 2024-06-14 3070 3081 -11 -11 2000. U.S. TREASURY NOTE 2023-12-13 2024-06-28 2039 2053 -14 -14 2000. U.S. TREASURY NOTE 2023-12-13 2024-07-02 2033 2053 -20 -20 2000. U.S. TREASURY NOTE 2023-12-13 2024-07-12 2056 2053 3 3 1000. U.S. TREASURY NOTE 2024-02-01 2024-02-23 1018 1052 -34 -34 2000. U.S. TREASURY NOTE 2024-01-02 2024-02-23 2035 2090 -55 -55 3000. U.S. TREASURY NOTE 2023-12-07 2024-02-23 3053 3091 -38 -38 2000. U.S. TREASURY NOTE 2024-02-01 2024-03-25 2038 2102 -64 -64 3. UNITEDHEALTH GROUP INC 2023-03-01 2024-05-14 1533 1427 106 106 9. UNIVERSAL DISPLAY CORP 2020-01-28 2024-06-27 1865 1729 136 136 133. URBAN EDGE PROPERTIES 2022-09-26 2023-09-26 2073 1818 255 255 55. URBAN EDGE PROPERTIES 2022-09-23 2023-09-26 857 766 91 91 111. URBAN EDGE PROPERTIES 2022-03-15 2023-09-26 1730 2031 -301 -301 194. URBAN EDGE PROPERTIES 2022-10-03 2023-09-27 3014 2610 404 404 123. URBAN EDGE PROPERTIES 2023-06-05 2023-09-27 1911 1687 224 224 16. URBAN EDGE PROPERTIES 2022-09-26 2023-09-27 249 219 30 30 12. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-08-03 2023-10-17 570 580 -10 -10 49. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-08-03 2024-05-14 2381 2370 11 11 105. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-08-03 2023-10-17 7833 7929 -96 -96 59. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-08-03 2024-05-14 4540 4455 85 85 10. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-08-03 2023-10-17 564 579 -15 -15 65. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-08-03 2024-05-14 3759 3764 -5 -5 262. VANGUARD INTRMDIATE-TERM 2023-08-03 2023-10-17 19529 20346 -817 -817 55. VANGUARD INTRMDIATE-TERM 2023-08-03 2024-05-14 4366 4271 95 95 56. VENTAS INC 2021-12-16 2023-11-06 2470 2736 -266 -266 29. VENTAS INC 2021-12-16 2023-11-10 1222 1417 -195 -195 3. VENTAS INC 2021-12-16 2023-12-04 140 147 -7 -7 1. VENTAS INC 2021-12-17 2023-12-04 47 49 -2 -2 15. VENTAS INC 2021-12-17 2023-12-15 749 737 12 12 74. VENTAS INC 2022-05-06 2024-03-27 3202 4176 -974 -974 69. VENTAS INC 2023-03-07 2024-03-27 2985 3323 -338 -338 22. VENTAS INC 2021-12-17 2024-03-27 952 1081 -129 -129 36. VENTAS INC 2022-02-18 2024-03-27 1558 1902 -344 -344 138. VENTAS INC 2023-04-27 2024-03-27 5970 6429 -459 -459 31. VENTAS INC 2024-05-01 2024-07-12 1637 1370 267 267 13. VANGUARD SMALL CAP GROWTH ETF 2023-08-03 2024-05-14 3305 3030 275 275 28. VANGUARD SMALL CAP VALUE ETF 2023-08-03 2024-05-14 5316 4820 496 496 19. VANGUARD GROWTH ETF 2023-08-03 2023-10-17 5327 5421 -94 -94 59. VANGUARD GROWTH ETF 2023-08-03 2024-02-13 19472 16832 2640 2640 67. VANGUARD GROWTH ETF 2023-08-03 2024-05-14 23184 19114 4070 4070 15. VANGUARD GROWTH ETF 2023-08-03 2024-07-05 5775 4279 1496 1496 9. VANGUARD VALUE ETF 2023-08-03 2023-10-17 1248 1310 -62 -62 4. VANGUARD VALUE ETF 2023-08-03 2024-02-13 602 582 20 20 174. VANGUARD VALUE ETF 2023-08-03 2024-05-14 28160 25336 2824 2824 43. VANGUARD VALUE ETF 2023-08-03 2024-08-29 7358 6261 1097 1097 20. VERALTO CORP 2023-06-05 2023-10-05 1486 1627 -141 -141 188. VERIZON COMMUNICATIONS INC 2022-03-01 2024-05-13 7615 10063 -2448 -2448 116. VERIZON COMMUNICATIONS INC 2020-07-23 2024-05-13 4699 6478 -1779 -1779 183. VERIZON COMMUNICATIONS INC 2016-08-26 2024-05-13 7412 9515 -2103 -2103 2000. VERIZON COMMUNICATIONS 2020-11-17 2024-06-14 1410 2040 -630 -630 1000. VERIZON COMMUNICATIONS 2020-11-17 2024-07-02 688 1020 -332 -332 1000. VERIZON COMMUNICATIONS 2020-11-17 2024-07-15 703 1020 -317 -317 3. VERTEX PHARMACEUTICALS INC 2021-07-13 2023-10-04 1044 594 450 450 4. VERTEX PHARMACEUTICALS INC 2021-07-13 2024-02-27 1729 792 937 937 5. VERTEX PHARMACEUTICALS INC 2021-07-14 2024-02-27 2161 986 1175 1175 4. VERTEX PHARMACEUTICALS INC 2021-07-14 2024-03-01 1716 789 927 927 2. VERTEX PHARMACEUTICALS INC 2021-07-19 2024-03-01 858 397 461 461 3. VERTEX PHARMACEUTICALS INC 2021-07-19 2024-05-01 1184 596 588 588 10. VERTEX PHARMACEUTICALS INC 2021-07-20 2024-05-13 4288 1949 2339 2339 92. VICI PROPERTIES INC 2023-02-09 2024-04-24 2629 3199 -570 -570 17. VICI PROPERTIES INC 2023-06-29 2024-04-24 486 530 -44 -44 267. VICI PROPERTIES INC 2024-02-08 2024-05-15 8076 7954 122 122 41. VICI PROPERTIES INC 2023-06-29 2024-05-15 1240 1277 -37 -37 84. VINCI SA ADR 2022-03-04 2023-11-08 2367 2016 351 351 36. VINCI SA ADR 2022-03-04 2023-11-09 1012 864 148 148 51. VINCI SA ADR 2022-03-04 2023-11-09 1450 1224 226 226 70. VINCI SA ADR 2022-03-04 2023-11-10 1968 1680 288 288 73. VINCI SA ADR 2022-03-04 2024-02-14 2246 1752 494 494 17. VINCI SA ADR 2022-03-04 2024-02-26 535 408 127 127 69. VINCI SA ADR 2022-03-04 2024-04-10 2113 1656 457 457 50. VINCI SA ADR 2022-03-04 2024-05-14 1563 1200 363 363 64. VINCI SA ADR 2022-03-04 2024-06-28 1681 1536 145 145 97. VINCI SA ADR 2022-10-13 2024-06-28 2548 1970 578 578 9. VISA INC 2015-11-23 2023-10-04 2073 722 1351 1351 6. VISA INC 2015-11-23 2023-11-24 1526 481 1045 1045 2. VISA INC 2014-05-13 2023-12-01 513 106 407 407 23. VISA INC 2015-11-23 2024-02-27 6500 1845 4655 4655 14. VISA INC 2015-11-23 2024-03-01 3977 1123 2854 2854 13. VISA INC 2015-11-23 2024-05-01 3508 1043 2465 2465 26. VISA INC 2015-11-23 2024-05-13 7259 2086 5173 5173 7. VISA INC 2014-05-13 2024-05-14 1920 371 1549 1549 86. WP CAREY INC 2024-04-17 2024-06-03 4849 4621 228 228 37. WP CAREY INC 2024-04-19 2024-06-03 2086 2077 9 9 8. WARNER MUSIC GROUP CORP 2020-06-04 2024-05-14 259 259 8. WELLS FARGO COMPANY 2022-07-11 2023-12-01 361 318 43 43 23. WELLS FARGO COMPANY 2022-07-11 2024-05-14 1421 914 507 507 18. WELLTOWER INC 2021-03-04 2023-11-06 1583 1243 340 340 11. WELLTOWER INC 2020-08-25 2023-11-06 968 626 342 342 13. WELLTOWER INC 2021-03-04 2023-11-10 1110 897 213 213 10. WELLTOWER INC 2021-03-04 2023-12-15 912 689 223 223 5. WELLTOWER INC 2021-03-04 2024-04-17 442 344 98 98 14. WELLTOWER INC 2021-06-07 2024-04-17 1238 1065 173 173 25. WELLTOWER INC 2021-06-07 2024-04-19 2282 1901 381 381 13. WELLTOWER INC 2021-06-07 2024-04-24 1206 989 217 217 17. WELLTOWER INC 2021-06-17 2024-04-24 1577 1363 214 214 38. WELLTOWER INC 2021-06-17 2024-05-06 3661 3047 614 614 14. WELLTOWER INC 2021-11-22 2024-05-06 1349 1174 175 175 18. WELLTOWER INC 2021-11-22 2024-07-12 1882 1510 372 372 14. WELLTOWER INC 2021-11-22 2024-07-30 1561 1174 387 387 45. WELLTOWER INC 2021-11-22 2024-08-28 5429 3775 1654 1654 21. WELLTOWER INC 2022-05-24 2024-08-28 2534 1804 730 730 37. WELLTOWER INC 2022-03-30 2024-08-28 4464 3585 879 879 9. WELLTOWER INC 2022-08-31 2024-08-28 1086 685 401 401 7000. WESTERN DIGITAL CORP 2022-06-07 2024-01-16 6986 6825 161 161 4000. WESTERN DIGITAL CORP 2020-09-14 2024-01-16 3992 3853 139 139 3000. WESTERN DIGITAL CORP 2020-12-28 2024-01-16 2994 2971 23 23 1000. WESTERN DIGITAL CORP 2022-09-29 2024-01-16 998 951 47 47 1000. WESTERN DIGITAL CORP 2020-07-30 2024-01-16 998 973 25 25 17. WEX INC 2021-03-19 2023-12-05 3050 3700 -650 -650 5. WEX INC 2021-03-19 2023-12-28 984 1088 -104 -104 3. WEX INC 2021-03-31 2023-12-28 591 633 -42 -42 5. WEX INC 2022-05-03 2024-08-07 857 836 21 21 5. WEX INC 2021-03-31 2024-08-07 857 1054 -197 -197 21.32 WILLSCOT MOBILE MINI 2019-05-01 2023-12-05 880 321 559 559 10.68 WILLSCOT MOBILE MINI 2019-10-04 2023-12-05 441 161 280 280 47. WILLSCOT MOBILE MINI 2019-10-04 2023-12-28 2106 710 1396 1396 13. WINTRUST FINANCIAL CORPORATION 2023-11-20 2024-03-14 1251 1118 133 133 3. WOLTERS KLUWER N V SPONSORED ADR 2016-03-15 2023-12-01 417 117 300 300 21. WOLTERS KLUWER N V SPONSORED ADR 2016-03-15 2024-01-30 3152 821 2331 2331 12. WOLTERS KLUWER N V SPONSORED ADR 2016-03-15 2024-05-14 1888 469 1419 1419 4. WORKDAY INC CL A 2020-03-24 2023-11-24 938 529 409 409 3. WORKDAY INC CL A 2020-03-24 2024-02-27 899 397 502 502 5. WORKDAY INC CL A 2020-03-24 2024-03-01 1455 662 793 793 8. WORKDAY INC CL A 2020-03-24 2024-05-13 1978 1058 920 920 7. YUM BRANDS INC COM 2015-11-23 2023-11-24 898 365 533 533 10. YUM BRANDS INC COM 2015-11-23 2024-02-27 1381 521 860 860 5. YUM BRANDS INC COM 2015-11-23 2024-03-01 686 261 425 425 16. YUM BRANDS INC COM 2015-11-23 2024-05-13 2185 834 1351 1351 9. YUM CHINA HOLDINGS INC 2016-11-02 2023-10-04 478 241 237 237 25. YUM CHINA HOLDINGS INC 2016-11-02 2024-02-27 1076 669 407 407 4. YUM CHINA HOLDINGS INC 2016-11-02 2024-03-01 176 107 69 69 5000. ZILLOW GROUP INC 2023-07-13 2024-04-17 5084 5463 -379 -379 1000. ZILLOW GROUP INC 2023-08-16 2024-04-17 1017 1097 -80 -80 2. ZOETIS INC 2016-03-29 2023-12-01 357 86 271 271 8. ZOETIS INC 2016-03-29 2024-05-14 1359 345 1014 1014 87. ZOOMINFO TECHNOLOGIES 2023-08-01 2023-09-07 1566 1655 -89 -89 69. ZOOMINFO TECHNOLOGIES 2023-07-14 2023-09-07 1242 1915 -673 -673 164. ZOOMINFO TECHNOLOGIES 2023-02-13 2023-09-07 2952 4365 -1413 -1413 1000. ZSCALER INC. 2022-08-04 2024-06-27 1328 1267 61 61 2000. ZSCALER INC. 2021-10-07 2024-06-27 2656 3775 -1119 -1119 1000. ZSCALER INC. 2021-07-19 2024-06-27 1328 1592 -264 -264 209. ZURICH INSURANCE GROUP AG 2022-10-13 2024-02-21 10588 8138 2450 2450 68. ZURICH INSURANCE GROUP AG 2022-10-14 2024-02-21 3445 2735 710 710 85. ZURICH INSURANCE GROUP AG 2022-07-18 2024-02-21 4306 3619 687 687 50. CONSTELLIUM SE ACT 2023-02-07 2024-08-08 777 734 43 43 1. AON PLC REG SHS 2015-05-20 2023-12-01 327 102 225 225 6. AON PLC REG SHS 2015-05-20 2024-05-14 1723 609 1114 1114 20. AXIS CAPITAL HLDGS LTD 2019-10-17 2023-10-20 1140 1268 -128 -128 20. AXIS CAPITAL HLDGS LTD 2019-10-23 2023-10-20 1140 1241 -101 -101 7. AXIS CAPITAL HLDGS LTD 2020-08-26 2023-10-20 399 317 82 82 37. AXIS CAPITAL HLDGS LTD 2021-08-02 2023-12-05 2101 1880 221 221 14. AXIS CAPITAL HLDGS LTD 2020-12-28 2023-12-05 795 714 81 81 4. AXIS CAPITAL HLDGS LTD 2020-08-26 2023-12-05 227 181 46 46 15. AXIS CAPITAL HLDGS LTD 2020-12-29 2023-12-05 852 754 98 98 20. AXIS CAPITAL HLDGS LTD 2021-08-17 2023-12-12 1121 1082 39 39 27. AXIS CAPITAL HLDGS LTD 2022-06-16 2023-12-12 1513 1462 51 51 36. AXIS CAPITAL HLDGS LTD 2021-09-01 2023-12-12 2017 1827 190 190 26. AXIS CAPITAL HLDGS LTD 2022-05-31 2023-12-12 1457 1529 -72 -72 1. AXIS CAPITAL HLDGS LTD 2021-08-02 2023-12-12 56 51 5 5 3. ACCENTURE PLC SHS 2016-06-16 2023-12-01 1010 352 658 658 8. ACCENTURE PLC SHS 2016-06-16 2024-05-14 2475 939 1536 1536 7. CRH ORD 2023-11-29 2024-02-26 554 435 119 119 26. CRH ORD 2023-11-29 2024-05-14 2141 1615 526 526 29. CRH ORD 2024-04-09 2024-06-12 2308 2422 -114 -114 60. CRH ORD 2024-01-16 2024-06-12 4776 4057 719 719 104. CRH ORD 2023-11-29 2024-06-12 8278 6460 1818 1818 4. COCA-COLA EUROPEAN 2017-01-24 2023-12-01 241 139 102 102 20. COCA-COLA EUROPEAN 2017-01-24 2024-05-14 1492 694 798 798 4. ICON PLC 2022-12-05 2024-02-26 1268 822 446 446 5. ICON PLC 2022-12-05 2024-04-09 1613 1028 585 585 10. ICON PLC 2022-12-05 2024-05-14 3127 2056 1071 1071 27. WEATHERFORD INTL PLC REG 2023-07-05 2024-04-19 3024 1811 1213 1213 12. JAZZ PHARMACEUTICALS PLC 2020-10-21 2023-11-20 1442 1757 -315 -315 6. JAZZ PHARMACEUTICALS PLC 2020-10-21 2023-12-05 729 879 -150 -150 8. JAZZ PHARMACEUTICALS PLC 2020-11-10 2023-12-05 972 1210 -238 -238 8. JAZZ PHARMACEUTICALS PLC 2022-07-19 2023-12-14 988 1261 -273 -273 6. JAZZ PHARMACEUTICALS PLC 2020-11-12 2023-12-14 741 867 -126 -126 1. JAZZ PHARMACEUTICALS PLC 2020-11-10 2023-12-14 123 151 -28 -28 12. JAZZ PHARMACEUTICALS PLC 2022-08-08 2023-12-14 1482 1851 -369 -369 9. JAZZ PHARMACEUTICALS PLC 2023-01-26 2023-12-14 1111 1400 -289 -289 9. LINDE PLC NEW 2022-12-05 2024-01-16 3662 3006 656 656 2. LINDE PLC NEW 2022-12-05 2024-02-15 846 668 178 178 2. LINDE PLC NEW 2022-12-05 2024-02-26 891 668 223 223 2. LINDE PLC NEW 2022-12-05 2024-04-03 928 668 260 260 4. LINDE PLC NEW 2022-12-05 2024-04-09 1824 1336 488 488 5. LINDE PLC NEW 2022-12-05 2024-05-14 2158 1670 488 488 7. RENAISSANCERE HLDGS LTD 2022-02-01 2023-10-20 1509 1105 404 404 61. ON HLDG AG NAMEN-AKT 2022-08-08 2023-12-28 1698 1447 251 251 20. ON HLDG AG NAMEN-AKT 2022-09-01 2024-03-01 694 384 310 310 54. ON HLDG AG NAMEN-AKT 2022-08-08 2024-03-01 1874 1281 593 593 51. ON HLDG AG NAMEN-AKT 2022-09-01 2024-07-16 1971 979 992 992 11. TE CONNECTIVITY LTD 2024-05-13 2024-07-26 1721 1618 103 103 3. GLOBANT S A 2022-12-05 2024-02-26 684 559 125 125 50. GLOBANT S A 2022-12-05 2024-03-21 10068 9322 746 746 11. GLOBANT S A 2023-09-07 2024-08-07 2081 2248 -167 -167 16. GLOBANT S A 2023-09-07 2024-08-08 2934 3270 -336 -336 5. GLOBANT S A 2023-10-20 2024-08-08 917 897 20 20 10. CYBER-ARK SOFTWARE LTD 2023-06-20 2024-01-02 2151 1528 623 623 5. CYBER-ARK SOFTWARE LTD 2023-06-20 2024-07-16 1382 764 618 618 1. ASM INTERNATIONAL N.V. 2023-01-20 2023-12-01 516 322 194 194 2. ASM INTERNATIONAL N.V. 2023-01-20 2024-05-14 1332 644 688 688 2. ASML HLDG NV NY REG SHS 2020-03-25 2024-02-26 1890 534 1356 1356 3. ASML HLDG NV NY REG SHS 2020-03-25 2024-05-14 2724 801 1923 1923 9. FERRARI NV 2023-02-23 2023-11-09 3035 2359 676 676 2. FERRARI NV 2023-02-23 2024-02-26 834 524 310 310 7. FERRARI NV 2023-02-23 2024-04-09 2936 1835 1101 1101 3. FERRARI NV 2023-02-23 2024-05-14 1229 786 443 443 2. FERRARI NV 2023-02-24 2024-05-14 819 517 302 302 2. NXP SEMICONDUCTORS N.V. 2019-10-28 2023-12-01 412 220 192 192 6. NXP SEMICONDUCTORS N.V. 2019-10-28 2024-05-14 1601 659 942 942 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 714916 10616 0 10616 0 10616 1264 0 0 1264 0 9352 0 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ALLAN LIU 737 RUSTIC LANE MOUNTAIN VIEW CA 94040 PRESIDENT 6 50813 VINCENT J CHANG 1561 HAZELWOOD AVE LOS ANGELES CA 90041 CFO 3 33459 JAMES J CHEN 129 CRESTA VISTA DR SAN FRANSCISO CA 94127 SECRETARY 2 28166 NONE 0 BANK OF AMERICA N A POBOX 1532 AFT PENNINGTON NJ 08534 INVESTMENT MANAGER 0 0 9425109 243696 0 9668805 0 0 9668805 145032 9523773 476189 476189 10616 10616 465573 0 465573 0 465573 489405 0 0 0 0 489405 465573 367538 0 0 0 0 0 0 0 489405 367538 0 0 121867 0 0 0 0 0 0 0 0 343706 0 0 0 0 0 0 0 0 X CHIAO TUNG UNIVERSITY OF ALUMNI FOUNDATION OF AMERICA 8213 SOUTHWIND BAY CIRCLE FORT MYERS FL 33908 N/A PC UNRESTRICTED GENERAL 78125 SAN JOSE COMMUNITY COLLEGE DISTRICT FOUNDATION 600 SOUTH BASCOM AVE SAN JOSE CA 95128 N/A PC UNRESTRICTED GENERAL 54500 UNIVERSITY OF WASHINGTON FDN 407 GERBERDING HALL SEATTLE WA 98195 N/A PC UNRESTRICTED GENERAL 55000 PEKING UNIVERSITY EDUCATION FOUNDATION 1650 SOUTH AMPHLETT BLVD SAN MATEO CA 94402 NB/A PC UNRESTRICTED GENERAL 55000 GIVE2ASIA 600 CALIFORNIA STREET SAN FRANCISO CA 94108 N/A PC UNRESTRICTED GENERAL 156301 398926 14 204091 18 714916 FEDERAL TAX REFUND 1 12267 931274 931274 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 035242AN6 ANHEUSER-BUSCH INBEV 9788 9571 90184LAD4 TWITTER INC 85571BAH8 STARWOOD PROPERTY TR 867652AL3 SUNPOWER CORP 931142DV2 WAL-MART STORES INC 0258M0EG0 AMERICAN EXPRESS CRE 037833BZ2 APPLE INC 61746BDZ6 MORGAN STANLEY 29846 29679 25470MAB5 DISH NETWORK CORP 880770AG7 TERADYNE INC 55024UAB5 LUMENTUM HLDGS INC 64125CAD1 NEUROCRINE BIOSCIENC 007903BD8 ADVANCED MICRO DEVIC 457669AA7 INSMED INC 595017AD6 MICROCHIP TECHNOLOGY 89114QC48 TORONTO-DOMINION BAN 025816BW8 AMERICAN EXPRESS CO 68389XAU9 ORACLE CORP 16411RAG4 CHENIERE ENERGY INC 31417WJ28 FNMA PAC9280 04% 912810RD2 U.S. TREASURY BOND 912810RX8 U.S. TREASURY BOND 912828V98 U.S. TREASURY NOTE 31418DC67 FNMA PMA3692 03 50% 902104AB4 II-VI INC 338307AB7 FIVE9 INC 76680RAD9 RINGCENTRAL INC 538034AQ2 LIVE NATION ENTERTAI 31418CV35 FNMA PMA3333 04% 31418CMG6 FNMA PMA3058 04% 3128MJZB9 FHLMC G0 8737 03% 666807BQ4 NORTHROP GRUMMAN COR 31292HJE5 FHLMC C0 1161 07% 803607AB6 SAREPTA THERAPEUTICS 948596AC5 WEIBO CORP 31418DBF8 FNMA PMA3637 03 50% 31359MEU3 FEDERAL NATL MTG ASS 9128283W8 U.S. TREASURY NOTE 9128286B1 U.S. TREASURY NOTE 91324PCH3 UNITEDHEALTH GROUP I 31418DAR3 FNMA PMA3615 04% 31418CZH0 FNMA PMA3443 04% 912810SH2 U.S. TREASURY BOND 337738AT5 FISERV INC 12824 12693 31283HK61 FHLMC G0 1217 07% 31816QAD3 FIREEYE, INC 36165LAB4 GDS HLDGS LTD 531229AF9 LIBERTY MEDIA CORP 90138FAB8 TWILIO INC 90184LAF9 TWITTER INC 45772FAC1 INPHI THINK FAST 3134A4KX1 FEDERAL HOME LN MTG 3138WDT27 FNMA PAS4168 04% 31418CDL5 FNMA PMA2806 03% 31418CNE0 FNMA PMA3088 04% 31418DGN6 FNMA PMA3804 04% 163092AD1 CHEGG INC 29786AAC0 ETSY INC 844741BG2 SOUTHWEST AIRLINES C 912828XT2 U.S. TREASURY NOTE 31418CXN9 FNMA PMA3384 04% 31418DLT7 FNMA PMA3937 03% 912828Y87 U.S. TREASURY NOTE 22266LAC0 COUPA SOFTWARE INC 34959JAK4 FORTIVE CORPORATION 88160RAG6 TESLA, INC. 958102AP0 WESTERN DIGITAL CORP 31418DNK4 FNMA PMA3993 04% 023135BQ8 AMAZON.COM INC 912810SN9 U.S. TREASURY BOND 912828H45 U.S. TRSY INFLATION 92826CAD4 VISA INC 08180DAB2 BENEFITFOCUS INC 16949NAC3 HUAZHU GROUP LTD 74967XAA1 RH 759916AB5 REPLIGEN CORP 852234AD5 SQUARE INC 19625XAB8 COLONY STARWOOD HOME 74736LAD1 Q2 HOLDINGS INC 3176 3176 94419LAB7 WAYFAIR INC 00971TAJ0 AKAMAI TECHNOLOGIES 049164BJ4 ATLAS AIR WORLDWIDE 256163AB2 DOCUSIGN INC 98986TAB4 ZYNGA INC 252131AH0 DEXCOM INC 126650CV0 CVS HEALTH CORP 46647PBL9 JPMORGAN CHASE & CO 31418DQ96 FNMA PMA4079 03% 3132DV5T8 FHLMC SD 8058 04% 31418DNH1 FNMA PMA3991 03% 31418DNJ7 FNMA PMA3992 03 50% 30231GBL5 EXXON MOBIL CORPORAT 707569AU3 PENN NATL GAMING, IN 741503AX4 PRICELINE GROUP INC 80918TAB5 SCORPIO TANKERS INC 3140X8RW9 FNMA PFM5000 03 50% 31418DRA2 FNMA PMA4080 03 50% 91282CBH3 U.S. TREASURY NOTE 57164YAB3 MARRIOTT VACATIONS W 82509LAA5 SHOPIFY INC 12832 14258 3140X8X36 FNMA PFM5197 03 50% 31418DSK9 FNMA PMA4121 03% 98954MAH4 ZILLOW GROUP INC 3279 3185 10806XAB8 BRIDGEBIO PHARMA INC 682189AP0 ON SEMICONDUCTOR COR 83304AAB2 SNAP INC 3132DV5Y7 FHLMC SD 8063 03 50% 31418DRT1 FNMA PMA4097 03% 91282CAZ4 U.S. TREASURY NOTE 90041LAE5 TURNING POINT BRANDS 252131AK3 DEXCOM INC 253393AD4 DICK'S SPORTING GOOD 298736AL3 EURONET SERVICES INC 12521 10698 46267XAD0 IQIYI INC 3140XBNJ5 FNMA PFM7592 03 50% 00287YBX6 ABBVIE INC 3140X8RX7 FNMA PFM5001 03 50% 3140X8VV6 FNMA PFM5127 03 50% 207410AF8 CONMED CORP 131193AE4 CALLAWAY GOLF CO 29786AAJ5 ETSY INC 58733RAD4 MERCADOLIBRE 3140X9A39 FNMA PFM5425 03 50% 156727AB5 CERENCE INC 92343VER1 VERIZON COMMUNICATIO 91282CBG5 U.S. TREASURY NOTE 55087PAB0 LYFT INC 5709 5805 63845RAB3 NATIONAL VISION HLDG 94419LAF8 WAYFAIR INC 122017AB2 BURLINGTON STORES IN 443573AD2 HUBSPOT INC 45784PAK7 INSULET CORP 60937PAD8 MONGODB INC 3132DWB28 FHLMC SD 8157 03% 38141GWQ3 GOLDMAN SACHS GROUP 14113 13972 912810ST6 U.S. TREASURY BOND 3140X97F6 FNMA PFM6293 03% 912810SR0 U.S. TREASURY BOND 98980GAB8 ZSCALER INC. 3140X9L86 FNMA PFM5750 04% 3140X6NK3 FNMA PFM3093 04% 753422AD6 RAPID7 INC G81075AF3 SHIP FINANCE INTL LT 457669AB5 INSMED INC 6416 7196 538146AB7 LIVEPERSON INC 76680RAF4 RINGCENTRAL INC 26884LAK5 EQT CORP 02079KAJ6 ALPHABET INC 31418DQA3 FNMA PMA4048 03% 38141GYA6 GOLDMAN SACHS GROUP 16501 16142 91282CBQ3 U.S. TREASURY NOTE 91282CAR2 U.S. TREASURY NOTE 92343VFT6 VERIZON COMMUNICATIO 17866 16504 345370CZ1 FORD MOTOR COMPANY 595017AU8 MICROCHIP TECHNOLOGY 3412 3000 3140XGY45 FNMA PFS1630 02 50% 36179XAA4 GNM PMA8101M 04 50% 31418EHP8 FNMA PMA4737 05% 29355AAK3 ENPHASE ENERGY INC 5264 5303 302941AP4 FTI CONSULT INC 912810TF5 U.S. TREASURY BOND 91282CDG3 U.S. TREASURY NOTE 163092AF6 CHEGG INC 36179WZC5 GNM PMA7939M 04% 723787AP2 PIONEER NATURAL RESO 90353TAJ9 UBER TECHNOLOGIES IN 5370 6525 3132DWCD3 FHLMC SD 8168 03% 393222AK0 GREEN PLAINS INC 009066AB7 AIRBNB INC 2907 2763 98138HAF8 WORKDAY INC 23248VAB1 CYBERARK SOFTWARE LT 3508 5461 912810TE8 U.S. TRSY INFLATION 91282CEP2 U.S. TREASURY NOTE 55024UAD1 LUMENTUM HLDGS INC 91282CEH0 U.S. TREASURY NOTE 94419LAM3 WAYFAIR INC 83417MAD6 SOLAREDGE TECHN INC 3132DWC92 FHLMC SD 8196 03 50% 36179XBU9 GNM PMA8151M 04 50% 36179WXL7 GNM PMA7883M 03 50% 91282CFB2 U.S. TREASURY NOTE 912810TA6 U.S. TREASURY BOND 3132DWC35 FHLMC SD 8190 03% 3132DWD83 FHLMC SD 8227 04% 852234AJ2 SQUARE INC 5422 5451 31418D6E7 FNMA PMA4468 03 50% 3132DWD26 FHLMC SD 8221 03 50% 02156BAD5 ALTERYX INC 753422AF1 CB RAPID7 INC 682189AS4 ON SEMICONDUCTOR COR 36179XDF0 GNM PMA8202M 05% 22266LAF3 COUPA SOFTWARE INC 91282CCW9 U.S. TREASURY NOTE 090043AB6 BILL.COM HOLDINGS IN 23804LAB9 DATADOG INC 3776 3948 30212PBE4 EXPEDIA GROUP INC 9203 7504 91282CES6 U.S. TREASURY NOTE 31418ECB4 FNMA PMA4565 03 50% 338307AD3 FIVE9 INC 3132DWEC3 FHLMC SD 8231 04 50% 91282CEN7 U.S. TREASURY NOTE 697435AF2 PALO ALTO NETWORKS 5877 10901 09857LAN8 BOOKING HOLDINGS INC 4695 6219 3140XBNR7 FNMA PFM7599 03 50% 29415FAB0 ENVISTA HOLDINGS COR 819047AB7 SHAKE SHACK INC 3132DWCQ4 FHLMC SD 8179 03% 207410AH4 CONMED CORP 02156BAF0 ALTERYX INC 40131MAB5 GUARDANT HEALTH INC 20717MAB9 CONFLUENT INC 4169 4360 62886HBD2 NCL CORPORATION LTD 08265TAB5 BENTLEY SYS INC 679295AD7 OKTA INC 13443 14198 256163AD8 DOCUSIGN INC 30063PAC9 EXACT SCIENCES CORP 632307AB0 NATERA INC 3935 9246 538034AU3 LIVE NATION ENTERTAI 3144 3135 18915MAC1 CLOUDFLARE INC 6664 7376 00971TAL5 AKAMAI TECHNOLOGIES, 3125 3119 021369AC7 ALTAIR ENGINEERING I 4193 4094 05464CAB7 AXON ENTERPRISE INC 3714 4956 090043AD2 GCB BILL COM HLDGS I 12637 13095 19260QAB3 COINBASE GLOBAL INC 2803 2964 26142RAB0 DRAFTKINGS INC 8688 9163 26441CBY0 DUKE ENERGY CORP NEW 6032 6306 358039AB1 FRESHPET INC 5356 6213 387328AD9 GRANITE CONSTRUCTION 4212 5106 40171VAA8 GUIDEWIRE SOFTWARE I 3672 3962 465741AN6 ITRON INC 3221 3086 46647PEC6 JPMORGAN CHASE & CO 21054 21626 516544AB9 LANTHEUS HLDGS INC 4961 4544 531229AQ5 LIBERTY MEDIA CORP D 3248 3300 57164YAD9 MARRIOTT VACATIONS 5529 5528 594972AE1 MICROSTRATEGY INC 3507 3539 629377CG5 NRG ENERGY INC 4926 6248 670704AJ4 NUVASIVE INC 14296 14553 682189AU9 ON SEMICONDUCTOR COR 3064 3090 737446AT1 POST HOLDINGS INC 3496 3557 76954AAB9 RIVIAN AUTOMOTIVE IN 3251 3036 780153BQ4 CB ROYAL CARIBBEAN 6212 9968 803607AD2 SAREPTA THERAPEUTICS 3502 3562 82452JAD1 SHIFT4 PAYMENTS INC 5670 5982 842587DP9 CB SOUTHERN CO 6537 6504 84921RAB6 SPOTIFY USA INC 5391 5850 86333MAA6 STRIDE INC 4342 4901 88162GAB9 TETRA TECH INC 3929 3948 89377MAB5 TRANSMEDICS GROUP IN 5074 5834 902252AB1 TYLER TECHNOLOGIES I 3705 3739 91324PFL1 UNITEDHEALTH GROUP I 13969 13579 92277GAZ0 VENTAS RLTY LTD 3492 3532 94419LAP6 CB WAYFAIR INC 2541 2093 98980AAB1 USD ZTO EXPRESS KY 2962 2985 74460D109 PUBLIC STORAGE 18759 22342 867892101 SUNSTONE HOTEL INVES 984627109 YAMAHA CORP SP ADR 27579R104 EAST WEST BANCORP IN 9395 12695 000375204 ABB LTD 15304 24973 803054204 SAP AKTIENGESELLSCHA 15562 17797 87612E106 TARGET CORP 61174X109 MONSTER BEVERAGE SHS 21147 36573 620076307 MOTOROLA SOLUTIONS I 3063 9283 655844108 NORFOLK SOUTHERN COR 023135106 AMAZON COM INC 53383 125129 052769106 AUTODESK INC COM 10796 44445 194162103 COLGATE PALMOLIVE CO G5876H105 MARVELL TECHNOLOGY G 122017106 BURLINGTON STORES IN 9040 12607 72346Q104 PINNACLE FINANCIAL P 4046 7069 78709Y105 SAIA INC 1691 9396 101121101 BOSTON PROPERTIES IN 949746804 WELLS FARGO & CO 6543 6110 045387107 ASSA ABLOY AB ADR 3561 5753 465074409 ISRAEL DISCOUNT BANK 773903109 ROCKWELL AUTOMATION 4865 7345 92343V104 VERIZON COMMUNICATIO 303075105 FACTSET RESEARCH SYS 7489 18605 02209S103 ALTRIA GROUP INC 8607 11883 09247X101 BLACKROCK INC 5176 12625 172062101 CINCINNATI FINANCIAL 670100205 NOVO NORDISK A/S ADR 10306 65544 428263107 HEXAGON AB 3552 6246 78409V104 S&P GLOBAL INC 4685 14884 03152W109 AMICUS THERAPEUTICS 10922N103 BRIGHTHOUSE FINL INC 36467J108 GAMING AND LEISURE P 13516 17843 904767704 UNILEVER PLC AMER SH 11058 12958 156782104 CERNER CORP 784117103 SEI INVESTMENTS CO 14265 17719 883556102 THERMO FISHER SCIENT 26285 38134 44267D107 THE HOWARD HUGHES CO 443573100 HUBSPOT INC 457985208 INTEGRA LIFESCIENCES 458140100 INTEL CORPORATION 548661107 LOWES COMPANIES INC 244199105 DEERE & CO 34656 38188 302130109 EXPEDITORS INTL WASH 8394 21103 98850P109 YUM CHINA HOLDINGS I 4759 5308 33829M101 FIVE BELOW INC 87155N109 SYMRISE AG ADR 98978V103 ZOETIS INC 2046 8624 390607109 GREAT LAKES DREDGE D 74762E102 QUANTA SERVICES INC 922280102 VARONIS SYSTEMS INC 66987V109 NOVARTIS AG SPNSRD A 15153 21518 988498101 YUM! BRANDS INC 6152 15921 41043C304 HANG SENG BK LTD SPO 80104Q208 SANLAM LTD SP ADR M2682V108 CYBER-ARK SOFTWARE L 5240 9749 06652K103 BANKUNITED INC 7992 8570 12514G108 CDW CORP/DE 166764100 CHEVRONTEXACO CORP 22822V101 CROWN CASTLE INTERNA 704326107 PAYCHEX INC 718172109 PHILIP MORRIS INTERN 30303M102 FACEBOOK INC 31555 122508 74340W103 PROLOGIS INC 61309 64677 85208M102 SPROUTS FARMERS MARK 85571B105 STARWOOD PROPERTY TR 86614U100 SUMMIT MATLS INC 053484101 AVALONBAY COMMUNITIE 23283R100 CYRUSONE INC 46187W107 INVITATION HOMES INC 024835100 AMERICAN CAMPUS COMM 084670702 BERKSHIRE HATHAWAYIN 97650W108 WINTRUST FINANCIAL C 4902 6202 98212B103 WPX ENERGY INC 264411505 DUKE REALTY CORP 30225T102 EXTRA SPACE STORAGE 29330 35577 71943U104 PHYSICIANS REALTY TR 70509V100 PEBBLEBROOK HOTEL TR 76169B102 REXNORD CORP NEW 12637N204 CSL LTD SHS 13961R100 CAPGEMINI SE SHS 9636 11609 45662N103 INFINEON TECHNOLOGIE 7749 11105 29444U700 EQUINIX INC 47030 50896 95040Q104 WELLTOWER INC 23015 33428 25746U109 DOMINION ENERGY INC 717081103 PFIZER INC 949746101 WELLS FARGO & CO NEW 45822 46834 747525103 QUALCOMM INC 8384 28574 75886F107 REGENERON PHARMACEUT 10768 39095 92220P105 VARIAN MED SYS INC 120738406 BUNZL PLC 124765108 CAE INC 438516106 HONEYWELL INTERNATIO 45866F104 INTERCONTINENTAL EXC 29768 46688 46266C105 IQVIA HLDGS INC 33370 45531 977874205 WOLTERS KLUWER N V S 3976 14589 114340102 BROOKS AUTOMATION IN 237266101 DARLING INTL INC 3814 6093 71377A103 PERFORMANCE FOOD GRO 6389 9405 431284108 HIGHWOODS PROPERTIES 866674104 SUN COMMUNITIES INC 02079K305 ALPHABET INC SHS 51557 107504 68389X105 ORACLE CORP 23143 73471 G1151C101 ACCENTURE PLC SHS 9758 20859 001317205 AIA GROUP LTD 3805 4344 891160509 TORONTO-DOMINION BAN 60468T105 MIRATI THERAPEUTICS 594918104 MICROSOFT CORP COM 15006 111794 92826C839 VISA INC 30260 93689 17275R102 CISCO SYSTEMS INC 5105 9299 58933Y105 MERCK AND CO INC SHS 10511 11016 02079K107 ALPHABET INC SHS 10534 46066 742718109 PROCTER & GAMBLE CO/ 6182 13895 632307104 NATERA INC SHS 6397 6859 024013104 AMERICAN ASSETS TRUS 74435K204 PRUDENTIAL PLC ADR 008474108 AGNICO EAGLE MINES L 10948W103 BRIGHTSPHERE INVESTM 14161W105 CARDLYTICS INC COM 866082100 SUMMIT HOTEL PROPERT 004239109 ACADIA REALTY TRUST 15189T503 CENTERPOINT ENERGY I 311900104 FASTENAL CO 20449X401 COMPASS GROUP PLC 12755 18563 69370C100 PTC INC SHS 3877 9850 874039100 TAIWAN SEMICONDUCTOR 20366 60267 101137107 BOSTON SCIENTIFIC CO G46188101 HORIZON THERAPEUTICS 009279100 AIRBUS SE 6240 8292 502441306 LVMH MOET HENNESSY L 14703 21466 222795502 COUSINS PROPERTIES I 20284 21012 82981J109 SITE CENTERS CORP 037833100 APPLE INC 9454 9618 25243Q205 DIAGEO PLC SPON ADR 13947 13991 053015103 AUTOMATIC DATA PROCE 67066G104 NVIDIA CORP 5863 152794 29429L105 EPIROC AB 4495 9933 431475102 HILL ROM HLDGS N6596X109 NXP SEMICONDUCTORS N 4614 10767 816851406 SEMPRA ENERGY 191216100 COCA-COLA CO/THE 10430 16161 354613101 FRANKLIN RESOURCES I H01301128 ALCON SA ACT NOM 415864107 HARSCO CORPORATION C 74736A103 QTS REALTY TRUST INC 112585104 BROOKFIELD ASSET MAN 26251A108 DSV A/S-UN 4683 8498 759530108 RELX PLC 17317 26596 88032Q109 TENCENT HOLDINGS LTD 4764 6597 148806102 CATALENT INC SHS 34417P100 FOCUS FINL PARTNERS 049255706 ATLAS COPCO AB SPONS 7976 16698 30215C101 EXPERIAN GROUP LTD 7585 12782 478160104 JOHNSON & JOHNSON 911312106 UNITED PARCEL SERVIC 806857108 SCHLUMBERGER LTD 136375102 CANADIAN NATIONAL RA 641069406 NESTLE S A SPONSORED 882508104 TEXAS INSTRUMENTS IN 6205 11146 01609W102 ALIBABA GROUP HOLDIN 22567 11084 76131N101 RETAIL OPPORTUNITY I 443251103 HOYA CORP 11173 20602 648691103 NEW SENIOR INVESTMEN 902653104 UDR INC 8746 10371 29476L107 EQUITY RESIDENTIAL 33933 35493 235851300 DANAHER CORP 40415F101 HDFC BANK LTD 21220 23466 29786A106 ETSY INC SHS 65341B106 NEXTERA ENERGY PARTN 855244109 STARBUCKS CORP 20344 27331 G25839104 COCA-COLA EUROPEAN 4314 9176 256677105 DOLLAR GENERAL CORP 580135101 MC DONALDS CORPORATI 6516 9814 64110W102 NETEASE INC 81141R100 SEA LTD 874080104 TAL ED GROUP ADR 015271109 ALEXANDRIA REAL ESTA 720190206 PIEDMONT OFFICE REAL 76169C100 REXFORD INDUSTRIAL R 494368103 KIMBERLY-CLARK CORP 934550203 WARNER MUSIC GROUP C 3628 3204 G0692U109 AXIS CAPITAL HLDGS L 8937 12062 G7S00T104 PENTAIR PLC SHS 78445W306 SMC CORP/JAPAN 235851409 DANAHER CORP 79466L302 SALESFORCE COM INC 63932 80675 168935104 CHINA GAS HOLDINGS L 87816Y106 TEAMVIEWER AG 018802108 ALLIANT ENERGY CORP 03076K108 AMERIS BANCORP 05368V106 AVIENT CORPORATION 5663 7664 117043109 BRUNSWICK CORP/DE 29089Q105 EMERGENT BIOSOLUTION 445658107 JB HUNT TRANSPORT SE 23381B106 DAIKIN INDUSTRIES LT 54338V101 LONZA GROUP AG 15171 16471 82455C101 SHIMANO INC 4334 4362 00404A109 ACADIA HEALTHCARE CO 7445 8685 017175100 ALLEGHANY CORP DEL 36168Q104 GFL ENVIRONMENTAL IN 466367109 JACK IN THE BOX INC 69355F102 PPD INC 82710M100 SILK ROAD MEDICAL IN 02263T104 AMADEUS IT GROUP SA 10944 13433 12545M207 CHR HANSEN HOLDING A 58733R102 MERCADOLIBRE INC 10368 28863 760125104 RENTOKIL INTIAL PLC 252784301 DIAMONDROCK HOSPITAL 32054K103 FIRST INDUSTRIAL REA 59522J103 MID-AMERICA APARTMEN 18843 20459 756109104 REALTY INCOME CORP 19298 17577 854502853 STANLEY BLACK & DECK 881575302 TESCO PLC SPONSORED G7496G103 RENAISSANCERE HLDGS 8010 11720 04016X101 ARGENX SE 04546L106 ASSETMARK FINL HOLDI 05338G106 AVALARA INC 29670G102 ESSENTIAL UTILITIES 609839105 MONOLITHIC POWER SYS G06242104 ATLASSIAN CORP PLC 19624Y200 COLOPLAST A/S SHS 502117203 L OREAL CO ADR 11031 14626 253868103 DIGITAL REALTY TRUST 23023 24409 29472R108 EQUITY LIFESTYLE PRO 20853 23194 03990B101 ARES MGMT CORP REG S 228368106 CROWN HLDGS INC *PP* 10401 11211 69349H107 PNM RESOURCES INC 70614W100 PELOTON INTERACTIVE 82452J109 SHIFT4 PMTS INC 12491 17036 971378104 WILLSCOT MOBILE MINI 3606 6937 N07059210 ASML HLDG NV NY REG 17672 31635 54211N101 LONDON STOCK EXCHANG 17800 24458 550021109 LULULEMON ATHLETICA 42250P103 HEALTHPEAK PPTYS INC 28431 32217 948741103 WEINGARTEN REALTY IN 11135F200 BROADCOM, INC 03753U106 APELLIS PHARMACEUTIC 6409 5952 29978A104 EVERBRIDGE INC 682189105 ON SEMICONDUCTOR COR 761330109 REVANCE THERAPEUTICS 786584102 SAFRAN SA-UNSPON 6830 12209 87974R208 TEMENOS AG 53223X107 LIFE STORAGE INC 29670G201 ESSENTIAL UTILITIES 65339F796 NEXTERA ENERGY INC 771195104 ROCHE HLDG LTD SPONS 16060 16932 G0403H108 AON PLC REG SHS 4939 14093 03073E105 AMERISOURCEBERGEN CO 589339209 MERCK KGAA- 3869 5661 654445303 NINTENDO LTD ADR 4695 6501 925458101 VESTAS WIND SYTS AS 009158106 AIR PRODUCTS & CHEMI 097023105 BOEING CO/THE 75714 74361 46120E602 INTUITIVE SURGICAL I 8920 25124 05550J101 BJ S WHOLESALE CLUB 707569109 PENN NATL GAMING INC 91347P105 UNIVERSAL DISPLAY CO 12287 14529 00783V104 ADYEN N.V. SHS 29265W207 ENEL SPA 254687106 WALT DISNEY CO/THE 55785 43925 452327109 ILLUMINA INC 30132 16294 98138H101 WORKDAY INC CL A 8226 15791 697435105 PALO ALTO NETWORKS I 80007R105 SANDS CHINA LTD UNSP M87915274 TOWER SEMICONDUCTOR 10133 14273 05352A100 AVANTOR INC 40131M109 GUARDANT HEALTH INC 60855R100 MOLINA HEALTHCARE IN 5225 5597 72352L106 PINTEREST INC 87946F100 TELEPERFORMANCE 101137206 BOSTON SCIENTIFIC CO 293712105 ENTERPRISE FINANCIAL 69327R101 PDC ENERGY INC G4705A100 ICON PLC 19042 27053 49446R109 KIMCO REALTY CORP 6337 8374 192422103 COGNEX CORP 4745 4119 45826J105 INTELLIA THERAPEUTIC 64119V303 NETSTREIT CORP 18467V109 CLEAR SECURE INC REG 925652109 VICI PROPERTIES INC 25153 28023 87975H100 TELUS INTL CDA INC S 20030N101 COMCAST CORP 28156 22515 889478103 TOLL BROTHERS INC 3515 8500 G50871105 JAZZ PHARMACEUTICALS 00191U102 ASGN INC 6717 7116 313747206 FEDERAL REALTY INVES 98260N108 WUXI BIOLOGICS CAYMA 92532F100 VERTEX PHARMACEUTICA 17823 44134 05577W200 BRP INC SHS SUBORD. 5074 5284 194014106 COLFAX CORP 92337F107 VERACYTE INC G6829J107 ORTHO CLINICAL 059460303 BANCO BRADESCO S A M98068105 WIX COM LTD 47580P103 JELD WEN HLDG INC 83200N103 SMARTSHEET 92918V109 VROOM INC COM 82674R103 SIKA AG-BR-ADR 9964 11150 142795202 CARLSBERG A/S 8248 5894 767204100 RIO TINTO PLC SPON A 17306X102 CITI TRENDS INC G5960L103 MEDTRONIC PLC SHS 05988J103 BANDWIDTH INC CL A 695263103 PACWEST BANCORP 26884U109 EPR PROPERTIES 655663102 NORDSON CORP 554489104 MACK-CALI REALTY COR 292765104 ENERPAC TOOL GROUP C 6985 11011 854502846 STANLEY BLACK & DECK 25179M103 DEVON ENERGY CORP 045055100 ASHTEAD GROUP PLC 64104Y106 NESTE OYJ 68750L102 ORSTED SHS 73757R102 POSTAL REALTY TR INC 032095101 AMPHENOL CORP 6170 11332 782011100 RUSH STREET INTERACT 015857873 ALGONQUIN POWER 743315103 PROGRESSIVE CORP/THE 12117P109 BUREAU VERITAS 6529 6322 55379N106 M3 INC - UNSP 87612G101 TARGA RESOURCES CORP 4454 14249 783513203 RYANAIR HOLDINGS PLC 15202L107 CENTERSPACE 68373J104 OPEN LENDING CORP 929740108 WABTEC CORP 96208T104 WEX INC 3918 4584 49427F108 KILROY REALTY CORP 89055F103 TOPBUILD CORP SHS 4207 7467 50050N103 KONTOOR BRANDS INC 5444 5913 533900106 LINCOLN ELECTRIC HOL 65487K100 NLIGHT INC REG SHS 45378A106 INDEPENDENCE REALTY 9097 12800 537008104 LITTELFUSE INC 5199 5172 094235108 BLOOMIN BRANDS INC 156504300 CENTURY COMMUNITIES 3583 5204 00687A107 ADIDAS AG G6095L117 APTIV PLC 751212101 RALPH LAUREN CORP 8009 10276 21870Q105 CORESITE REALTY CORP 455793109 INDUSTRIA DE DISENO 18903 29360 92556H305 VIACOMCBS INC 714264207 PERNOD RICARD SA 808513105 CHARLES SCHWAB CORP/ 28770 36912 870123106 SWATCH GROUP AG/THE L44385109 GLOBANT S A 929328102 WSFS FINANCIAL CORP 78573L106 SABRA HEALTH CARE RE 70450Y103 PAYPAL HOLDINGS INC 20367 14124 654106103 NIKE INC CL B 25288 22163 85209W109 SPROUT SOCIAL INC RE 11851 6904 75524B203 RBC BEARINGS INC 65339F739 NEXTERA ENERGY INC 714264306 PERNOD RICARD SA - S 5160 4337 695127100 PACIRA PHARMACEUTICA 98983L108 ZURN WTR SOLUTIONS C 456788108 INFOSYS LTD 505743104 LADDER CAPITAL CORP 7959 8677 45332Y109 INARI MED INC 5019 3934 989825104 ZURICH INSURANCE GRO 896522109 TRINITY INDUSTRIES I 13607 16043 74340E103 PROGYNY INC 4593 2866 524671104 LEGRAND SA 6062 6155 781846209 RUSH ENTERPRISES INC 447462102 HURON CONSULTING GRO 4610 7731 49803T300 KITE REALTY GROUP TR 7673 9206 674599105 OCCIDENTAL PETROLEUM 31620M106 FIDELITY NATL INFO S 88031M109 TENARIS SA 48242W106 KBR INC 8757 12207 883219206 THALES SA UNSP 9289 10675 H5919C104 ON HLDG AG NAMEN-AKT 3801 8879 674215207 CHORD ENERGY CORP 4644 3859 G5494J103 LINDE PLC REG SHS 008492100 AGREE REALTY CORP 12278 15478 64110L106 NETFLIX COM INC 29333 84162 237545108 DASSAULT SYSTEMES SE 03027X100 AMERICAN TOWER REIT 7204 7618 852234103 SQUARE INC SHS 21890 14670 758750103 REGAL BELOIT CORP 6373 6712 92276F100 VENTAS INC 28476 33477 91704F104 URBAN EDGE PROPERTIE 14811 17364 053611109 AVERY DENNISON CORP 6053 5990 88160R101 TESLA MTRS INC 75888 98705 78351F107 RYAN SPECIALTY GROUP 13645T100 CANADIAN PACIFIC RAI 49926T104 KNOWBE4 INC 497266106 KIRBY CORP 8879 15110 27627N105 EASTERN BANCSHARES I 6999 5651 927320101 VINCI SA 5697 6854 099502106 BOOZ ALLEN HAMILTON 7580 13655 57776J100 MAXLINEAR INC CL A 29415F104 ENVISTA HOLDINGS COR 10806B100 BRIDGE INVT GROUP 903002103 UMH PROPERTIES INC 703481101 PATTERSON-UTI ENERGY L00849106 ADECOAGRO S A 6937 8555 30051E104 EVOLUTION GAMING GRO 13508 12292 233331842 DTE ENERGY COMPANY 046353108 ASTRAZENECA PLC SPON 27086 33734 04247X102 ARMSTRONG WORLD INDU 48241F104 KBC GROUP NV 828806109 SIMON PROPERTY GROUP 27473 32299 82509L107 SHOPIFY INC 29533 40368 68163W109 OLYMPUS CORP 637870106 NATIONAL STORAGE AFF 7033 5889 86317T103 STRAUMANN HOLDING AG 20557R105 COMPUTERSHARE LTD SP 5626 6221 15189T107 CENTERPOINT ENERGY I 5537 5051 133131102 CAMDEN PROPERTY TRUS 171484108 CHURCHILL DOWNS INC 15881 18483 344849104 FOOT LOCKER INC 428291108 HEXCEL CORP 29446M102 EQUINOR ASA F21107101 CONSTELLIUM SE ACT 8498 9559 518439104 ESTEE LAUDER COS INC 87164F105 SYNDAX PHARMACEUTICA G48833118 WEATHERFORD INTL PLC 7481 9969 830940102 SKYWARD SPECIALTY 871829107 SYSCO CORP 5125 4912 N3167Y103 FERRARI NV 9097 16891 16115Q407 CHART INDUSTRIES INC 1392 1050 29670E107 ESSENTIAL PROPERTIES 10766 13849 148929102 CAVA GROUP INC REG S 71424F105 PERMIAN RES CORP 11246 11833 G54950103 LINDE PLC NEW 14115 19608 65473P105 NISOURCE INC 12338 14943 71944F106 PHREESIA INC REG SHS 297178105 ESSEX PROPERTY TRUST 9471 11166 824551105 SHIN-ETSU CHEMICAL C 11388 16126 421298100 HAYWARD HLDGS INC 5542 6648 700517105 PARK HOTELS & RESORT 80687P106 SCHNEIDER ELEC SA 16088 22233 03769M304 APOLLO GLOBAL MGMT I 2924 3509 50048H101 KONE OYJ 5675 5931 42704L104 HERC HOLDINGS 5373 5269 729640102 PLYMOUTH INDL REIT I 11813 13143 78377T107 RYMAN HOSPITALITY PR 13072 12787 58463J304 MEDICAL PROPERTIES T 1755 1679 87873R101 TECHTRONIC INDS SPD 10456 11083 44267T102 HOWARD (THE) HUGHES 296006109 ERO COPPER CORP REG 10164 10193 22948Q101 CTO REALTY GROWTH IN 4219 4603 15117B202 CELLDEX THERAPEUTICS 65339F713 NEXTERA ENERGY INC 11004 11355 235851102 DANAHER CORP 10067 13196 70432V102 PAYCOM SOFTWARE INC N07045102 ASM INTERNATIONAL N. 4510 9469 05368M106 AVID BIOSERVICES INC 277276101 EASTGROUP PROPERTIES 17616 18267 98980F104 ZOOMINFO TECHNOLOGIE 496402108 KINGSPAN GROUP PLC 10839 11343 91324P102 UNITEDHEALTH GROUP I 9987 12394 103304101 BOYD GAMING CORP 13646K108 CANADIAN PAC KANS CI 10559 10782 46284V101 IRON MOUNTAIN INC 18637 24124 00091G104 ACV AUCTIONS INC 6335 7428 00724F101 ADOBE SYS INC COM 10175 12063 00762U200 ADVANTEST CORP 16402 18140 02005N100 ALLY FINANCIAL INC 30807 33645 02665T306 AMERICAN HOMES 4 REN 16134 16743 026874784 AMERICAN INTERNATION 27187 26351 03743Q108 APA CORP REG SHS 19626 18661 03969K108 ARCUTIS BIOTHERAPEUT 8231 7703 05523R107 BAE SYSTEMS PLC 11556 13374 064058100 BANK OF NEW YORK MEL 20807 24423 071813109 BAXTER INTERNATIONAL 10856 11610 099724106 BORG WARNER INC 12108 10936 11120U105 BRIXMOR PROPERTY GRO 8605 10545 11373M107 BROOKLINE BANCORP IN 5393 4992 12504L109 CBRE GROUP INC 22805 29591 126650100 CVS HEALTH CORP 10099 10189 14040H105 CAPITAL ONE FINANCIA 25909 26741 150870103 CELANESE CORP DEL SE 12139 10187 15135B101 CENTENE CORP 28812 30034 16119P108 CHARTER COMMUNICATIO 21551 27108 171269103 CHUGAI PHARMA CO ADR 11505 14983 172967424 CITIGROUP INC 40637 40152 20825C104 CONOCOPHILLIPS 28515 26741 21871X109 COREBRIDGE FINL INC 10731 10849 22052L104 DOWDUPONT INC 24091 24009 22663K107 CRINETICS 5361 8171 23381D102 DAIICHI SANKYO CO LT 10320 15911 247361702 DELTA AIR LINES INC 21047 16996 25754A201 DOMINO S PIZZA INC 7378 6213 26856L103 ELF BEAUTY INC SHS 2587 3745 26875P101 EOG RESOURCES INC 26178 26022 278642103 EBAY INC 7544 8570 284902509 ELDORADO GOLD CORP 9859 10988 29355X107 ENPRO INDUSTRIES INC 5186 6112 294429105 EQUIFAX INC 15179 19656 307305102 FANUC CORP 6425 6504 31946M103 FIRST CITIZENS BANCS 19210 22338 337738108 FISERV INC COM 29759 34047 34964C106 FORTUNE BRANDS HOME 15706 17232 37045V100 GENERAL MOTORS CO 28928 31909 372460105 GENUINE PARTS CO 10920 11031 37940X102 GLOBAL PAYMENTS INC 18257 19316 38141G104 GOLDMAN SACHS GROUP 7277 8164 384747101 GRAIL INC 845 282 405552100 HALEON PLC SHS 10275 12501 44107P104 HOST HOTELS & RESORT 6737 7080 45104G104 ICICI BANK LTD 11112 11314 45827U109 INTAPP INC 3340 4805 465562106 ITAU UNIBANCO HOLDIN 12679 12121 465717106 ITOCHU CORP ADR 4979 7299 49177J102 KENVUE INC 19378 21445 500643200 KORN/FERRY INTERNATI 7302 8036 501044101 KROGER CO/THE 25746 24796 501147102 KRYSTAL BIOTECH INC 4354 6634 530307305 LIBERTY BROADBAND CO 5232 6113 559222401 MAGNA INTERNATIONAL 11973 10760 570535104 MARKEL CORPORATION H 16784 19208 573874104 MARVELL TECH INC 4891 4803 574599106 MASCO CORP 13434 15037 631103108 NASDAQ INC 17338 20543 637417106 NATIONAL RETAIL PROP 6997 8270 718546104 PHILLIPS 66 24738 24133 722304102 PINDUODUO INC SHS 10910 7593 737630103 POTLATCHDELTIC CORP 1353 1391 74275K108 PROCORE TECHNOLOGIES 6280 5512 74736L109 Q2 HOLDINGS INC SHS 5583 12467 759351604 REINSURANCE GROUP OF 11172 11921 78440X887 SL GREEN RLTY CORP 8091 9996 78646V107 SAFEHOLD INC NEW 1341 1479 799926100 SANDOZ GROUP AG 15030 16684 85254J102 STAG INDUSTRIAL INC 16879 17896 857477103 STATE ST CORP COM 18799 21427 86562M209 SUMITOMO MITSUI FINA 12792 14579 875372203 TANDEM DIABETES CARE 5558 8570 88579N105 3I GROUP PLC 12752 14502 889094108 TOKIO MARINE HOLDING 12029 15884 889110102 TOKYO ELECTRON LTD S 22967 21601 89151E109 TOTAL FINA ELF S.A. 12077 12213 89677Q107 TRIP.COM GROUP LTD 10661 9239 89832Q109 TRUIST FINL CORP 10167 11515 918284100 VSE CORP 7228 7721 92243G108 VAXCYTE INC 4631 7349 929042109 VORNADO REALTY TRUST 9566 9899 934423104 WARNER BROS DISCOVER 12168 11243 957638109 WESTERN ALLIANCE BAN 7400 13232 G25457105 CREDO TECH GROUP HLD 5463 9775 G3198U102 ESSENT GROUP LTD 6313 6943 G39108108 GATES INDL CORP PLC 5437 6102 G96629103 WILLIS TOWERS WATSON 19659 22492 H84989104 TE CONNECTIVITY LTD 7208 7526 874842 860479 092480102 BLACKROCK BOND ALLOC AT COST 211742 200935 62827P816 CATALYST/MILLBURN HE 092480201 BLACKROCK BOND ALLOC AT COST 287879 273829 00900W738 INVESCO OPNHMR GLOBA 05586X801 BNY MELLON GLOBAL FI 31641Q763 FIDELITY NEW MARKETS 410223408 JOHN HANCOCK BOND FU 78464A870 SPDR S&P BIOTECH ETF 78463V107 SPDR GOLD TRUST 36239R503 GABELLI GOLD FUND IN 015565369 ALGER SMALL CAP FOCU 464285105 ISHARES COMEX GOLD T 464288752 ISHARES U.S. HOME CO 81369Y704 INDUSTRIAL SELECT SE 92189F676 VANECK VECTORS SEMIC 128119880 CALAMOS MARKET NEUTR 00214Q104 ARK INNOVATION ETF 81369Y605 FINANCIAL SELECT SEC 81369Y100 MATERIALS SELECT SEC 092480300 BLACKROCK BOND TARGE AT COST 23281 23333 81369Y506 ENERGY SELECT SECTOR 46138E511 INVESCO PREFERRED ET AT COST 9532 10192 922908736 VANGUARD GROWTH ETF AT COST 193306 252370 808524862 SCHWAB SHORT-TERM U. AT COST 80296 81707 464287176 ISHARES TIPS BOND ET AT COST 10767 10778 92206C870 VANGUARD INTRMDIATE- AT COST 47966 50968 464287432 ISHARES 20 YEAR TREA AT COST 69848 66771 92206C706 VANGUARD INTERMEDIAT AT COST 42007 43457 464287242 ISHARES IBOXX INVEST AT COST 32148 34030 46434G103 ISHARES CORE MSCI EM AT COST 78569 84631 46138E784 INVESCO EMERGING MAR AT COST 13258 14490 922908611 VANGUARD SMALL-CAP V AT COST 51200 58344 46432F842 ISHARES CORE MSCI EA AT COST 112901 129370 464288588 ISHARES MBS ETF AT COST 151762 160194 922908595 VANGUARD SMALL-CAP G AT COST 38956 43128 922908744 VANGUARD VALUE ETF AT COST 275413 326514 92203J407 VANGUARD TOTAL INTER AT COST 27839 28612 92206C409 VANGUARD SHORT-TERM AT COST 48159 50187 71F329990 BLACKSTONE REAL ESTA 250000 250000 306882 71I969990 AQR DELPHI LS EQUITY 250000 245873 432841 71IL89991 RENAISSANCE ACCESS I 250000 250000 387324 TYE INCOME ADJ 143 ACCRUED INTEREST C/O 484 TAX COST ADJ 13578 STATE FILING FEE 75 0 75 INVESTMENT EXPENSES-DIVIDEND I 577 577 0 OTHER EXPENSE (NON-DEDUCTIBLE 1079 1079 0 OTHER CHARITABLE EXPENSES 39306 0 39306 FROM PARTNERSHIP/S-CORP 1947 0 FEDERAL TAX REFUND 12267 0 FROM PARTNERSHIP/S-CORP 12268 TYE SALES ADJ 1413 INVESTMNT MNGMNT FEES (NON-DED 89664 53798 35866 FOREIGN TAXES 3752 3752 0 FOREIGN TAXES ON NONQUALIFIED 282 282 0