2024-02-29T08:00:27-06:00 2023-10-31 990PF 2022-11-01 046046234 HELEN GBUDD MEMORIAL FUND BUDD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-28 true 2022 2023-04-26 12:10:37Z X 7573376 X 241988 241061 105354 2772095 105354 0 1089 348431 346415 58893 35336 23557 0 0 0 0 0 0 800 480 0 320 4900 4900 0 0 4872 3075 0 0 0 0 0 0 0 125 125 69590 43791 0 24002 429810 429810 499400 43791 0 453812 -150969 302624 0 460783 528913 528913 0 0 0 6960801 6757843 6815435 229028 7421584 7286756 7573376 0 X 7421584 7286756 7421584 7286756 7421584 7286756 7421584 -150969 16489 7287104 348 7286756 1. HUMANA INC 2021-03-25 2022-11-01 554 411 143 143 15. MUELLER INDS INC COM 2022-09-08 2022-11-01 971 936 35 35 4. TOOTSIE ROLL INDUSTRIES INC COM 2022-09-08 2022-11-01 160 139 21 21 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-09-09 2022-11-01 56 47 9 9 16. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-09-09 2022-11-01 890 748 142 142 12. 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STANLEY BLACK & DECKER INC 2019-09-25 2022-11-16 328 556 -228 -228 2. ATKORE INC SHS 2021-08-27 2022-11-17 204 179 25 25 6. STANLEY BLACK & DECKER INC 2019-08-07 2022-11-17 478 818 -340 -340 8. STANLEY BLACK & DECKER INC 2020-04-20 2022-11-17 638 874 -236 -236 1. STANLEY BLACK & DECKER INC 2022-09-09 2022-11-17 80 90 -10 -10 8. GRIFFON CORP 2022-09-08 2022-11-18 284 268 16 16 7. JUNIPER NETWORKS INC 2021-03-25 2022-11-18 220 171 49 49 4. BROOKS AUTOMATION INC COM 2022-07-15 2022-11-21 229 262 -33 -33 6. BROOKS AUTOMATION INC COM 2022-07-14 2022-11-21 344 387 -43 -43 1. HUMANA INC 2021-03-25 2022-11-21 525 411 114 114 2. LEAR CORP SHS 2021-03-25 2022-11-21 286 340 -54 -54 8. UNIVERSAL HEALTH SVCS INC CL B 2021-03-25 2022-11-21 1026 1064 -38 -38 9. PERRIGO CO PLC 2021-09-08 2022-11-21 287 409 -122 -122 1. BEST BUY INCORPORATED 2021-04-03 2022-11-22 79 120 -41 -41 4. BEST BUY INCORPORATED 2021-04-04 2022-11-22 317 460 -143 -143 7. 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LEAR CORP SHS 2021-03-25 2022-11-30 140 170 -30 -30 13. UNIVERSAL HEALTH SVCS INC CL B 2021-03-25 2022-11-30 1698 1729 -31 -31 2. DUPONT DE NEMOURS INC 2021-11-19 2022-12-01 140 160 -20 -20 14. DUPONT DE NEMOURS INC 2021-07-14 2022-12-01 983 1113 -130 -130 3. DUPONT DE NEMOURS INC 2021-07-15 2022-12-01 211 238 -27 -27 1. HUMANA INC 2021-03-25 2022-12-02 547 411 136 136 2. LEAR CORP SHS 2021-03-25 2022-12-02 276 340 -64 -64 3. UNIVERSAL HEALTH SVCS INC CL B 2022-01-13 2022-12-02 389 398 -9 -9 1. UNIVERSAL HEALTH SVCS INC CL B 2021-11-30 2022-12-02 130 120 10 10 3. ATKORE INC SHS 2021-08-27 2022-12-06 368 269 99 99 2. BLACKROCK INC CL A 2022-09-09 2022-12-07 1417 1402 15 15 2. HUMANA INC 2021-03-25 2022-12-07 1100 822 278 278 9. JUNIPER NETWORKS INC 2021-03-25 2022-12-07 288 220 68 68 2. UNIVERSAL HEALTH SVCS INC CL B 2022-07-01 2022-12-07 256 210 46 46 9. SILGAN HOLDINGS INC COM 2022-09-08 2022-12-09 476 421 55 55 1. HUMANA INC 2021-03-25 2022-12-12 527 411 116 116 1. SILGAN HOLDINGS INC COM 2022-09-08 2022-12-12 52 47 5 5 4. SILGAN HOLDINGS INC COM 2021-08-27 2022-12-12 209 169 40 40 2. UNIVERSAL HEALTH SVCS INC CL B 2022-09-09 2022-12-12 253 206 47 47 2. HUMANA INC 2021-03-25 2022-12-14 1044 822 222 222 10. CNO FINL GROUP INC 2021-08-27 2022-12-15 217 246 -29 -29 3. JACK IN THE BOX INC 2021-08-26 2022-12-15 205 322 -117 -117 2. UNIVERSAL HEALTH SVCS INC CL B 2022-09-09 2022-12-15 261 206 55 55 15. LEAR CORP SHS 2021-03-25 2022-12-19 1850 2552 -702 -702 3. LEAR CORP SHS 2021-11-30 2022-12-19 370 501 -131 -131 1. LEAR CORP SHS 2021-08-27 2022-12-19 123 165 -42 -42 2. UNIVERSAL HEALTH SVCS INC CL B 2022-09-09 2022-12-19 271 206 65 65 2. CHARLES RIV LABORATORIES INTL INC COM 2021-03-25 2022-12-23 436 555 -119 -119 2. CHART INDS INC 2022-11-07 2022-12-23 225 461 -236 -236 2. CHART INDS INC 2022-11-04 2022-12-23 225 460 -235 -235 4. EVOLUTION GAMING GROUP- ADR 2021-03-25 2022-12-23 382 582 -200 -200 2. 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ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2023-01-05 377 279 98 98 3. CHARLES RIV LABORATORIES INTL INC COM 2021-03-25 2023-01-06 661 832 -171 -171 2. CINTAS CORPORATION 2022-02-07 2023-01-06 887 768 119 119 88. ISHARES S&P 100 2022-05-18 2023-01-06 15191 15782 -591 -591 955. ISHARES S&P 100 2021-03-08 2023-01-06 164860 167847 -2987 -2987 118. ISHARES TR MSCI EAFE GROWTH 2022-05-18 2023-01-06 10259 9965 294 294 32. ISHARES TR MSCI EAFE GROWTH 2022-09-02 2023-01-06 2782 2524 258 258 1727.862 PGIM HIGH YIELD FUND CL R6 2021-08-04 2023-01-06 8000 9641 -1641 -1641 12. ROLLINS INC COM 2022-02-07 2023-01-06 439 368 71 71 3. TRACTOR SUPPLY CO COM 2021-03-25 2023-01-06 667 508 159 159 177. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-24 2023-01-06 7700 9075 -1375 -1375 398. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-03-08 2023-01-06 17314 19299 -1985 -1985 271. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-13 2023-01-06 11098 14078 -2980 -2980 675. 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CNO FINL GROUP INC 2021-08-27 2023-01-09 185 197 -12 -12 5. CNO FINL GROUP INC 2022-03-18 2023-01-09 116 123 -7 -7 5. CNO FINL GROUP INC 2022-04-07 2023-01-09 116 122 -6 -6 11. COMCAST CORP NEW CL A COM 2021-05-19 2023-01-09 415 594 -179 -179 24. COMCAST CORP NEW CL A COM 2022-03-24 2023-01-09 905 1122 -217 -217 12. CONOCOPHILLIPS COM 2022-09-09 2023-01-09 1426 1328 98 98 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-03-24 2023-01-09 897 999 -102 -102 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2023-01-09 359 359 10. DOMINION ENERGY INC COM 2022-09-08 2023-01-09 618 835 -217 -217 9. DOMINION ENERGY INC COM 2022-09-09 2023-01-09 557 749 -192 -192 12. DUKE ENERGY CORP NEW 2022-09-08 2023-01-09 1266 1325 -59 -59 5. DUKE ENERGY CORP NEW 2022-09-09 2023-01-09 527 548 -21 -21 12. DUPONT DE NEMOURS INC 2021-07-15 2023-01-09 880 951 -71 -71 1. DUPONT DE NEMOURS INC 2021-12-03 2023-01-09 73 79 -6 -6 2. GENERAL DYNAMICS CORP 2022-05-05 2023-01-09 495 484 11 11 1. 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FRANCHISE GROUP INC 2021-08-27 2023-01-12 138 171 -33 -33 5. FRANCHISE GROUP INC 2021-08-27 2023-01-12 138 171 -33 -33 5. PPG INDUSTRIES INC 2022-02-02 2023-01-12 657 792 -135 -135 4. PPG INDUSTRIES INC 2022-02-03 2023-01-12 525 630 -105 -105 19. JOHNSON CONTROLS INTER 2022-09-09 2023-01-12 1293 1103 190 190 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-11 2023-01-13 128 135 -7 -7 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-27 2023-01-13 128 134 -6 -6 11. JUNIPER NETWORKS INC 2021-03-25 2023-01-17 354 269 85 85 3. UNIVERSAL HEALTH SVCS INC CL B 2022-09-09 2023-01-17 439 308 131 131 2. PPG INDUSTRIES INC 2022-02-03 2023-01-18 259 315 -56 -56 7. PPG INDUSTRIES INC 2022-03-24 2023-01-18 907 910 -3 -3 5. FRANCHISE GROUP INC 2021-08-26 2023-01-19 142 185 -43 -43 8. FRANCHISE GROUP INC 2021-08-27 2023-01-19 228 274 -46 -46 3. PPG INDUSTRIES INC 2022-03-24 2023-01-19 372 390 -18 -18 6. PPG INDUSTRIES INC 2022-09-09 2023-01-19 744 768 -24 -24 2. CADENCE DESIGN SYSTEMS INCORPORATED 2023-01-11 2023-01-23 367 330 37 37 1. CADENCE DESIGN SYSTEMS INCORPORATED 2023-01-06 2023-01-23 184 160 24 24 1. HEICO CORP NEW 2023-01-11 2023-01-23 167 160 7 7 2. HEICO CORP NEW 2021-03-25 2023-01-23 333 241 92 92 1. MOTOROLA SOLUTIONS INC 2023-01-11 2023-01-23 258 261 -3 -3 2. MOTOROLA SOLUTIONS INC 2022-11-15 2023-01-23 516 505 11 11 1. OLD DOMINION FREIGHT LINE INC COM 2021-03-25 2023-01-23 325 232 93 93 4. JACK IN THE BOX INC 2021-08-27 2023-01-24 296 420 -124 -124 2. JACK IN THE BOX INC 2021-09-22 2023-01-24 148 235 -87 -87 1. JACK IN THE BOX INC 2021-09-22 2023-01-24 74 117 -43 -43 2. DR HORTON 2021-11-30 2023-01-25 191 195 -4 -4 1. DR HORTON 2021-08-20 2023-01-25 96 95 1 1 4. DR HORTON 2021-08-23 2023-01-25 383 379 4 4 2. DR HORTON 2021-05-17 2023-01-25 191 190 1 1 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-09-13 2023-01-27 130 187 -57 -57 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-09-20 2023-01-27 65 91 -26 -26 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-12-20 2023-01-27 130 187 -57 -57 1. SPECTRUM BRANDS HOLDINGS INC REG 2022-02-04 2023-01-27 65 88 -23 -23 4. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2023-01-27 581 409 172 172 2. DR HORTON 2021-08-17 2023-01-30 191 189 2 2 1. DR HORTON 2021-05-12 2023-01-30 96 94 2 2 1. HUMANA INC 2021-08-18 2023-01-30 485 411 74 74 4. DR HORTON 2021-05-12 2023-01-31 392 377 15 15 1. DR HORTON 2021-05-13 2023-01-31 98 94 4 4 25. JUNIPER NETWORKS INC 2021-03-25 2023-01-31 799 612 187 187 1. BLACKROCK INC CL A 2022-09-08 2023-02-02 773 683 90 90 4. BLACKROCK INC CL A 2022-06-01 2023-02-02 3092 2652 440 440 2. BLACKROCK INC CL A 2020-09-16 2023-02-02 1546 1125 421 421 8. DIAMONDBACK ENERGY INC 2022-11-04 2023-02-02 1120 1290 -170 -170 1. DIAMONDBACK ENERGY INC 2023-01-11 2023-02-02 140 141 -1 -1 1. LULULEMON ATHLETICA INC 2023-01-06 2023-02-02 327 331 -4 -4 1. PAYCOM SOFTWARE INC 2021-03-25 2023-02-02 355 360 -5 -5 1. PAYCOM SOFTWARE INC 2021-03-25 2023-02-02 355 360 -5 -5 1. SBA COMMUNICATIONS CORP NEW 2022-06-01 2023-02-02 307 342 -35 -35 1. SBA COMMUNICATIONS CORP NEW 2022-05-26 2023-02-02 308 336 -28 -28 1. SBA COMMUNICATIONS CORP NEW 2022-03-24 2023-02-02 307 324 -17 -17 2. SIMPSON MFG INC 2021-08-02 2023-02-02 225 240 -15 -15 2. SIMPSON MFG INC 2021-08-27 2023-02-02 225 226 -1 -1 1. SIMPSON MFG INC 2021-09-03 2023-02-02 113 122 -9 -9 7. TOOTSIE ROLL INDUSTRIES INC COM 2023-01-11 2023-02-02 321 323 -2 -2 1. TRANSDIGM GROUP INC COM 2022-05-26 2023-02-02 719 599 120 120 5. YUM CHINA HOLDINGS INC SHS 2021-03-25 2023-02-02 300 303 -3 -3 5. BLACKROCK INC CL A 2020-09-17 2023-02-03 3776 2759 1017 1017 5. FRANCHISE GROUP INC 2021-08-27 2023-02-06 162 171 -9 -9 6. FRANCHISE GROUP INC 2022-09-08 2023-02-06 194 205 -11 -11 2. BUILDERS FIRSTSOURCE INC 2021-11-30 2023-02-07 162 139 23 23 4. BUILDERS FIRSTSOURCE INC 2022-09-09 2023-02-07 324 240 84 84 3. FRANCHISE GROUP INC 2022-09-08 2023-02-07 95 102 -7 -7 2. DR HORTON 2021-05-18 2023-02-10 197 186 11 11 2. KADANT INC COM 2021-08-27 2023-02-10 402 418 -16 -16 14. BILL HOLDINGS INC 2021-03-25 2023-02-13 1321 2006 -685 -685 3. BILL HOLDINGS INC 2022-10-26 2023-02-13 283 394 -111 -111 21. DOXIMITY INC REG SHS CL A 2022-06-20 2023-02-13 687 1018 -331 -331 14. DOXIMITY INC REG SHS CL A 2022-07-13 2023-02-13 458 586 -128 -128 5. DOXIMITY INC REG SHS CL A 2022-08-10 2023-02-13 164 197 -33 -33 2. DOXIMITY INC REG SHS CL A 2023-01-11 2023-02-13 65 64 1 1 2. ROLLINS INC COM 2023-01-11 2023-02-13 72 75 -3 -3 12. ROLLINS INC COM 2022-02-07 2023-02-13 432 368 64 64 2. TRACTOR SUPPLY CO COM 2021-03-25 2023-02-13 474 338 136 136 3. DISCOVER FINL SVCS 2022-09-09 2023-02-14 346 306 40 40 6. NOV INC 2022-10-20 2023-02-14 142 119 23 23 2. ON SEMICONDUCTOR CORP COM 2022-04-12 2023-02-14 172 147 25 25 5. DISCOVER FINL SVCS 2022-09-09 2023-02-16 565 509 56 56 1. JACK IN THE BOX INC 2021-09-09 2023-02-16 82 121 -39 -39 4. JACK IN THE BOX INC 2021-08-14 2023-02-16 326 437 -111 -111 3. JACK IN THE BOX INC 2021-08-27 2023-02-16 245 315 -70 -70 4. MUELLER INDS INC COM 2023-01-11 2023-02-16 294 262 32 32 7. NOV INC 2022-10-20 2023-02-16 162 139 23 23 5. NOV INC 2022-12-19 2023-02-16 116 99 17 17 3. ON SEMICONDUCTOR CORP COM 2022-04-12 2023-02-16 257 220 37 37 1. CHARLES RIV LABORATORIES INTL INC COM 2021-02-23 2023-02-17 247 298 -51 -51 1. CHARLES RIV LABORATORIES INTL INC COM 2021-02-25 2023-02-17 247 301 -54 -54 1. DR HORTON 2021-05-18 2023-02-17 94 93 1 1 3. DR HORTON 2021-11-05 2023-02-17 281 278 3 3 10. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-15 2023-02-17 414 382 32 32 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-10 2023-02-17 207 182 25 25 4. JACKSON FINL INCORP REGISTER CL A 2022-04-01 2023-02-17 195 174 21 21 4. JACKSON FINL INCORP REGISTER CL A 2022-04-04 2023-02-17 195 170 25 25 3. JACKSON FINL INCORP REGISTER CL A 2022-03-14 2023-02-17 146 121 25 25 2. ON SEMICONDUCTOR CORP COM 2022-04-12 2023-02-17 163 147 16 16 2. ON SEMICONDUCTOR CORP COM 2022-04-10 2023-02-17 163 146 17 17 6. JACK IN THE BOX INC 2021-08-27 2023-02-21 476 630 -154 -154 4. PERRIGO CO PLC 2021-09-08 2023-02-21 146 182 -36 -36 4. PERRIGO CO PLC 2021-10-26 2023-02-21 146 178 -32 -32 4. PERRIGO CO PLC 2021-09-29 2023-02-21 146 174 -28 -28 3. PERRIGO CO PLC 2021-09-22 2023-02-21 109 128 -19 -19 1. MONOLITHIC POWER SYSTEMS INC 2023-01-11 2023-02-22 485 393 92 92 1. MONOLITHIC POWER SYSTEMS INC 2022-10-26 2023-02-22 485 334 151 151 4. ON SEMICONDUCTOR CORP COM 2023-01-11 2023-02-22 315 259 56 56 4. ON SEMICONDUCTOR CORP COM 2021-03-25 2023-02-22 315 152 163 163 9. PNC BK CORP 2022-09-09 2023-02-22 1406 1485 -79 -79 3. PNC BK CORP 2022-09-08 2023-02-22 469 486 -17 -17 6. PNC BK CORP 2016-07-20 2023-02-22 938 495 443 443 2. PAYCOM SOFTWARE INC 2021-03-25 2023-02-22 599 719 -120 -120 1. PAYCOM SOFTWARE INC 2022-03-24 2023-02-22 300 343 -43 -43 3. PLANET FITNESS INC CL A 2023-01-11 2023-02-22 237 253 -16 -16 3. PLANET FITNESS INC CL A 2022-04-11 2023-02-22 237 244 -7 -7 1. SYNOPSYS INC 2023-01-11 2023-02-22 358 330 28 28 1. SYNOPSYS INC 2021-03-25 2023-02-22 358 231 127 127 1. WASTE CONNECTIONS INC 2021-11-21 2023-02-22 137 137 2. WASTE CONNECTIONS INC 2022-03-24 2023-02-22 273 269 4 4 1. WASTE CONNECTIONS INC 2022-01-07 2023-02-22 137 131 6 6 7. NXP SEMICONDUCTORS N.V. 2022-03-24 2023-02-22 1248 1323 -75 -75 9. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-22 1605 1572 33 33 3. DOMINOS PIZZA INC 2022-12-23 2023-02-23 915 1060 -145 -145 9. CBIZ INC 2023-01-11 2023-02-24 454 421 33 33 1. ATKORE INC SHS 2023-01-11 2023-02-27 145 123 22 22 4. ATKORE INC SHS 2021-08-27 2023-02-27 581 359 222 222 3. DISCOVER FINL SVCS 2022-09-09 2023-02-28 337 306 31 31 7. MATCH GROUP INC 2023-02-02 2023-02-28 290 364 -74 -74 4. NOV INC 2022-12-19 2023-02-28 88 79 9 9 13. NOV INC 2022-09-09 2023-02-28 286 227 59 59 13. PNC BK CORP 2016-07-20 2023-03-01 2021 1074 947 947 4. JACK IN THE BOX INC 2021-08-27 2023-03-02 351 420 -69 -69 7. PNC BK CORP 2016-07-20 2023-03-02 1046 578 468 468 7. PNC BK CORP 2016-06-27 2023-03-02 1046 547 499 499 7. BUILDERS FIRSTSOURCE INC 2022-09-09 2023-03-03 623 421 202 202 3. HUMANA INC 2022-01-07 2023-03-03 1489 1079 410 410 2. BUILDERS FIRSTSOURCE INC 2022-09-09 2023-03-08 170 120 50 50 1. BUILDERS FIRSTSOURCE INC 2021-08-16 2023-03-08 85 52 33 33 1. DISCOVER FINL SVCS 2022-09-09 2023-03-08 110 102 8 8 1. DISCOVER FINL SVCS 2021-03-25 2023-03-08 110 92 18 18 1. LEAR CORP SHS 2021-09-03 2023-03-08 139 159 -20 -20 17. MUELLER INDS INC COM 2023-01-11 2023-03-08 1265 1114 151 151 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2023-03-08 350 233 117 117 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2023-03-08 140 74 66 66 2. HELEN OF TROY LTD NEW COM 2021-08-27 2023-03-08 227 466 -239 -239 1. HELEN OF TROY LTD NEW COM 2021-10-15 2023-03-08 114 245 -131 -131 45.155 CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL 2021-08-04 2023-03-09 1023 1300 -277 -277 274.123 CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL 2021-11-24 2023-03-09 6209 7500 -1291 -1291 3335.524 CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL 2016-11-17 2023-03-09 75550 78711 -3161 -3161 560.081 CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL 2020-04-15 2023-03-09 12686 11000 1686 1686 2. AMERICAN ELECTRIC POWER CO 2022-09-09 2023-03-09 177 209 -32 -32 3. ARES MANAGEMENT CORP - A 2022-11-07 2023-03-09 242 238 4 4 4. AVIENT CORPORATION 2021-11-30 2023-03-09 165 221 -56 -56 4. BELDEN INC 2023-01-11 2023-03-09 341 312 29 29 4. BIO TECHNE CORP COM STK 2021-03-25 2023-03-09 298 366 -68 -68 6. BROWN & BROWN INC COM 2022-09-09 2023-03-09 332 394 -62 -62 3. CBIZ INC 2023-01-11 2023-03-09 147 140 7 7 2. CBRE GROUP INC CL A 2022-02-24 2023-03-09 164 188 -24 -24 1. CBRE GROUP INC CL A 2022-03-09 2023-03-09 82 89 -7 -7 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-09 2023-03-09 142 134 8 8 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-27 2023-03-09 285 267 18 18 1. CADENCE DESIGN SYSTEMS INCORPORATED 2023-01-06 2023-03-09 197 160 37 37 2. CADENCE DESIGN SYSTEMS INCORPORATED 2021-03-25 2023-03-09 394 254 140 140 3. CARLISLE COS INC 2021-03-25 2023-03-09 775 469 306 306 1. CHARLES RIV LABORATORIES INTL INC COM 2021-02-23 2023-03-09 216 298 -82 -82 1. CHARLES RIV LABORATORIES INTL INC COM 2021-03-25 2023-03-09 216 277 -61 -61 2. CHENIERE ENERGY 2022-10-26 2023-03-09 307 340 -33 -33 1. CHURCH & DWIGHT INC 2021-05-11 2023-03-09 84 88 -4 -4 3. CHURCH & DWIGHT INC 2021-07-30 2023-03-09 251 262 -11 -11 1. CINTAS CORPORATION 2022-05-10 2023-03-09 436 381 55 55 4. COPART INC 2023-01-11 2023-03-09 279 248 31 31 3. COPART INC 2021-03-25 2023-03-09 209 158 51 51 4. COSTAR GROUP INC 2022-08-16 2023-03-09 276 324 -48 -48 1. DR HORTON 2021-11-05 2023-03-09 95 93 2 2 4. DR HORTON 2022-01-19 2023-03-09 382 369 13 13 3. DEVON ENERGY CORPORATION 2022-11-03 2023-03-09 160 207 -47 -47 3. DOMINOS PIZZA INC 2022-12-23 2023-03-09 928 1060 -132 -132 2. DOUGLAS DYNAMICS INC 2021-10-14 2023-03-09 70 95 -25 -25 1. DOUGLAS DYNAMICS INC 2021-10-16 2023-03-09 35 47 -12 -12 1. DOUGLAS DYNAMICS INC 2021-10-15 2023-03-09 35 47 -12 -12 3. DOUGLAS DYNAMICS INC 2021-11-06 2023-03-09 105 129 -24 -24 2. EAGLE MTLS INC 2021-08-27 2023-03-09 283 315 -32 -32 1. ASPEN TECH INC 2023-02-02 2023-03-09 218 207 11 11 4. ENTEGRIS INC COM 2021-03-25 2023-03-09 333 408 -75 -75 4. ETSY INC SHS 2023-01-23 2023-03-09 429 559 -130 -130 7. ETSY INC SHS 2022-09-16 2023-03-09 750 752 -2 -2 2. EVOLUTION GAMING GROUP- ADR 2021-04-13 2023-03-09 231 315 -84 -84 6. EVOLUTION GAMING GROUP- ADR 2021-03-25 2023-03-09 693 872 -179 -179 3. FIRSTENERGY CORP 2022-03-10 2023-03-09 117 135 -18 -18 1. FIRSTENERGY CORP 2022-03-11 2023-03-09 39 45 -6 -6 2. FIRSTENERGY CORP 2022-03-30 2023-03-09 78 88 -10 -10 1. FIVE9 INC 2023-02-23 2023-03-09 64 72 -8 -8 1. FRANKLIN ELEC INC 2021-11-30 2023-03-09 93 89 4 4 2. FRANKLIN ELEC INC 2022-09-08 2023-03-09 186 174 12 12 1. HANOVER INS GROUP INC 2022-11-11 2023-03-09 131 141 -10 -10 2. HEICO CORP NEW 2021-03-25 2023-03-09 344 241 103 103 22. HOLLEY INC REG SHS 2021-08-03 2023-03-09 62 296 -234 -234 121. HOLLEY INC REG SHS 2021-08-27 2023-03-09 342 1496 -1154 -1154 1. HUBSPOT INC 2023-02-02 2023-03-09 396 392 4 4 1. IDEXX LABS INC 2021-03-25 2023-03-09 473 466 7 7 4. INNOSPEC INC 2023-01-11 2023-03-09 417 423 -6 -6 1. INSULET CORP 2023-01-11 2023-03-09 282 299 -17 -17 95. ISHARES S&P 100 2021-03-08 2023-03-09 16934 16697 237 237 45. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2014-04-04 2023-03-09 10347 5993 4354 4354 7. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2016-02-22 2023-03-09 1609 854 755 755 18. ISHARES TR MSCI EAFE GROWTH 2022-09-02 2023-03-09 1601 1420 181 181 16. ISHARES TR MSCI EAFE GROWTH 2014-01-08 2023-03-09 1423 1128 295 295 3. J & J SNACK FOODS CORP COM 2021-08-27 2023-03-09 422 487 -65 -65 1. JACOBS SOLUTIONS INC REG SHS 2021-12-07 2023-03-09 119 148 -29 -29 2. KKR & CO INC CL A 2022-11-29 2023-03-09 110 101 9 9 2. KKR & CO INC CL A 2021-11-06 2023-03-09 110 158 -48 -48 1. KADANT INC COM 2021-08-27 2023-03-09 215 209 6 6 9. KEURIG DR PEPPER INC 2022-09-09 2023-03-09 311 347 -36 -36 2. KORN FERRY INTL NEW 2021-11-30 2023-03-09 114 145 -31 -31 1. KORN FERRY INTL NEW 2021-08-27 2023-03-09 57 70 -13 -13 11. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-05 2023-03-09 169 268 -99 -99 1. LKQ CORP 2021-11-30 2023-03-09 56 56 3. LKQ CORP 2022-09-09 2023-03-09 168 161 7 7 3. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2023-01-11 2023-03-09 207 195 12 12 2. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2021-03-25 2023-03-09 138 85 53 53 1. LIVE NATION COM STK 2022-04-19 2023-03-09 69 113 -44 -44 2. LIVE NATION COM STK 2022-05-10 2023-03-09 137 194 -57 -57 1. LULULEMON ATHLETICA INC 2022-10-26 2023-03-09 302 322 -20 -20 1. MSCI INC CLASS A 2023-01-11 2023-03-09 535 500 35 35 1. MSCI INC CLASS A 2021-03-25 2023-03-09 535 417 118 118 6. MAGNOLIA OIL & GAS CORP CL A 2023-01-11 2023-03-09 129 135 -6 -6 1. MASTEC INC COM 2022-01-10 2023-03-09 98 96 2 2 2. MASTEC INC COM 2021-08-16 2023-03-09 197 192 5 5 7. MATCH GROUP INC 2021-03-31 2023-03-09 258 976 -718 -718 8. MAYVILLE ENGR CO INC REGISTE 2021-08-27 2023-03-09 122 122 1. MONOLITHIC POWER SYSTEMS INC 2021-03-25 2023-03-09 498 327 171 171 6. MUELLER INDS INC COM 2023-01-11 2023-03-09 450 393 57 57 1. NEWMARKET CORP 2023-02-02 2023-03-09 344 366 -22 -22 1. OLD DOMINION FREIGHT LINE INC COM 2021-03-25 2023-03-09 345 232 113 113 6. ON SEMICONDUCTOR CORP COM 2021-03-25 2023-03-09 492 227 265 265 1. PAYCOM SOFTWARE INC 2022-03-24 2023-03-09 286 343 -57 -57 3. PLANET FITNESS INC CL A 2022-04-11 2023-03-09 233 244 -11 -11 1. POOL CORPORATION 2021-03-25 2023-03-09 349 334 15 15 3. PRESTIGE BRANDS HOLDINGS INC COM 2023-01-11 2023-03-09 176 200 -24 -24 10. PRIMO WTR CORP NPV 2021-08-27 2023-03-09 152 176 -24 -24 7. QUANEX BUILDING PRODT CO 2023-01-11 2023-03-09 174 170 4 4 3. REPUBLIC SERVICES INC CL A 2022-09-09 2023-03-09 385 444 -59 -59 10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-12-27 2023-03-09 268 306 -38 -38 2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-25 2023-03-09 54 60 -6 -6 6. ROLLINS INC COM 2022-02-07 2023-03-09 209 184 25 25 5. SILGAN HOLDINGS INC COM 2023-01-11 2023-03-09 262 261 1 1 1. STEWART INFORMATION SVCS CORP COM 2021-12-14 2023-03-09 41 71 -30 -30 2. STEWART INFORMATION SVCS CORP COM 2021-11-30 2023-03-09 81 142 -61 -61 4. SYNOPSYS INC 2021-03-25 2023-03-09 1451 926 525 525 2. TELEFLEX INCORPORATED 2022-12-23 2023-03-09 460 498 -38 -38 1. TRACTOR SUPPLY CO COM 2021-03-25 2023-03-09 229 169 60 60 6. TRADEWEB MKTS INC CL A 2021-03-25 2023-03-09 426 433 -7 -7 1. TRANSDIGM GROUP INC COM 2023-02-22 2023-03-09 746 743 3 3 3. TRIMAS CORP 2021-11-30 2023-03-09 88 101 -13 -13 3. TRIMAS CORP 2021-10-11 2023-03-09 88 98 -10 -10 1. UFP INDUSTRIES INC 2022-01-31 2023-03-09 83 90 -7 -7 1. UFP INDUSTRIES INC 2023-01-11 2023-03-09 83 84 -1 -1 1. VAIL RESORTS INC COM 2021-03-25 2023-03-09 231 281 -50 -50 3. VALERO ENERGY CORP - NEW 2022-09-09 2023-03-09 401 341 60 60 135. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-03-08 2023-03-09 5985 6546 -561 -561 39. VANGUARD 500 INDEX FUND SHS ETF 2016-08-25 2023-03-09 14204 7794 6410 6410 47. VANGUARD MID-CAP ETF 2021-03-11 2023-03-09 9971 10496 -525 -525 238. VANGUARD GROWTH ETF 2021-03-08 2023-03-09 55595 59304 -3709 -3709 1. VULCAN MATERIALS COMPANY 2022-03-09 2023-03-09 174 194 -20 -20 1. VULCAN MATERIALS COMPANY 2022-02-27 2023-03-09 174 194 -20 -20 2. WASTE CONNECTIONS INC 2022-01-07 2023-03-09 265 261 4 4 2. WILLSCOT MOBILE MINI HLDGS CORP 2023-01-11 2023-03-09 103 91 12 12 2. WILLSCOT MOBILE MINI HLDGS CORP 2022-09-23 2023-03-09 103 78 25 25 5. YUM CHINA HOLDINGS INC SHS 2021-03-25 2023-03-09 291 303 -12 -12 2. ZIMMER HLDGS INC COM 2021-03-25 2023-03-09 244 306 -62 -62 6. AMDOCS LTD COM 2022-09-09 2023-03-09 545 508 37 37 1. ENSTAR GROUP LTD 2021-11-16 2023-03-09 230 251 -21 -21 11. NOMAD FOODS LTD SHS 2021-08-27 2023-03-09 193 290 -97 -97 2. ALCON SA ACT NOM 2021-11-18 2023-03-09 131 153 -22 -22 1. GLOBANT S A 2021-03-25 2023-03-09 164 202 -38 -38 1. FERRARI NV 2023-01-11 2023-03-09 264 234 30 30 13. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2023-03-10 870 479 391 391 42. PACWEST BANCORP 2021-03-25 2023-03-15 443 1537 -1094 -1094 12. PACWEST BANCORP 2022-09-09 2023-03-15 127 325 -198 -198 4. ZIONS BANCORP 2022-09-09 2023-03-21 127 237 -110 -110 24. ZIONS BANCORP 2021-03-25 2023-03-21 759 1264 -505 -505 3. BILL HOLDINGS INC 2022-05-23 2023-03-22 229 339 -110 -110 2. BILL HOLDINGS INC 2022-05-25 2023-03-22 152 219 -67 -67 5. BILL HOLDINGS INC 2022-05-10 2023-03-22 381 546 -165 -165 1. BILL HOLDINGS INC 2023-01-11 2023-03-22 76 103 -27 -27 3. DONALDSON COMPANY INC 2021-04-28 2023-03-22 192 194 -2 -2 2. DONALDSON COMPANY INC 2021-04-17 2023-03-22 128 125 3 3 2. DONALDSON COMPANY INC 2021-11-12 2023-03-22 128 125 3 3 3. EAGLE MTLS INC 2021-08-27 2023-03-22 417 472 -55 -55 4. ETSY INC SHS 2022-05-10 2023-03-22 453 345 108 108 2. ILLINOIS TOOL WORKS INCORPORATED 2022-03-24 2023-03-22 467 421 46 46 7. ILLINOIS TOOL WORKS INCORPORATED 2022-09-09 2023-03-22 1636 1436 200 200 3. PROGRESSIVE CORP OHIO COM 2022-09-09 2023-03-22 414 386 28 28 16. PROGRESSIVE CORP OHIO COM 2022-03-24 2023-03-22 2211 1833 378 378 5. SYNOPSYS INC 2021-03-25 2023-03-22 1882 1157 725 725 3. VAIL RESORTS INC COM 2021-03-25 2023-03-22 667 842 -175 -175 3. DISCOVER FINL SVCS 2021-03-25 2023-03-23 283 276 7 7 13. NOV INC 2022-09-09 2023-03-23 226 227 -1 -1 7. NOV INC 2021-03-25 2023-03-23 122 93 29 29 1. SYNOPSYS INC 2023-01-17 2023-03-23 380 338 42 42 1. SYNOPSYS INC 2022-11-28 2023-03-23 380 334 46 46 4. DISCOVER FINL SVCS 2021-03-25 2023-03-24 367 368 -1 -1 20. MAGNOLIA OIL & GAS CORP CL A 2023-01-11 2023-03-28 426 450 -24 -24 1. SYNOPSYS INC 2022-11-17 2023-03-28 368 327 41 41 35. ALTO INGREDIENTS INC 2022-03-02 2023-03-29 54 212 -158 -158 74. ALTO INGREDIENTS INC 2021-08-27 2023-03-29 113 357 -244 -244 19. ALTO INGREDIENTS INC 2023-01-11 2023-03-29 29 59 -30 -30 11. BOSTON SCIENTIFIC CORPORATION 2022-09-09 2023-03-29 540 474 66 66 24. BOSTON SCIENTIFIC CORPORATION 2022-03-24 2023-03-29 1178 1027 151 151 12. BOSTON SCIENTIFIC CORPORATION 2022-09-08 2023-03-29 589 508 81 81 10. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 491 393 98 98 1. SYNOPSYS INC 2022-11-22 2023-03-29 375 326 49 49 1. SYNOPSYS INC 2022-11-21 2023-03-29 375 325 50 50 23. TUPPERWARE CORP 2021-08-27 2023-03-29 55 532 -477 -477 19. TUPPERWARE CORP 2021-11-26 2023-03-29 45 312 -267 -267 8. TUPPERWARE CORP 2022-02-07 2023-03-29 19 124 -105 -105 18. TUPPERWARE CORP 2021-11-30 2023-03-29 43 275 -232 -232 1. TUPPERWARE CORP 2022-02-04 2023-03-29 2 15 -13 -13 17. TUPPERWARE CORP 2022-09-08 2023-03-29 40 148 -108 -108 21. API GROUP CORP REG SHS 2021-08-27 2023-03-30 464 483 -19 -19 3. MUELLER INDS INC COM 2023-01-11 2023-03-30 219 197 22 22 2. TUPPERWARE CORP 2022-09-08 2023-03-30 5 17 -12 -12 16. TUPPERWARE CORP 2023-01-11 2023-03-30 38 77 -39 -39 1. SYNOPSYS INC 2022-10-21 2023-03-31 384 294 90 90 36. HARSCO CORP 2021-08-27 2023-04-04 238 667 -429 -429 22. HARSCO CORP 2021-08-27 2023-04-05 139 408 -269 -269 10. HARSCO CORP 2021-11-30 2023-04-05 63 145 -82 -82 11. HARSCO CORP 2023-01-11 2023-04-05 70 81 -11 -11 4. HARSCO CORP 2022-09-08 2023-04-05 25 23 2 2 2. JOHNSON CONTROLS INTER 2023-03-29 2023-04-05 111 119 -8 -8 11. JOHNSON CONTROLS INTER 2022-09-09 2023-04-05 609 638 -29 -29 4. JOHNSON CONTROLS INTER 2022-09-08 2023-04-05 222 228 -6 -6 14. JOHNSON CONTROLS INTER 2022-09-08 2023-04-06 776 799 -23 -23 9. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 499 471 28 28 1. AIR LEASE CORP CL A 2022-02-22 2023-04-11 39 45 -6 -6 2. AIR LEASE CORP CL A 2022-04-04 2023-04-11 78 88 -10 -10 1. ALAMO GROUP INC 2021-08-27 2023-04-11 175 155 20 20 1. ATKORE INC SHS 2021-08-27 2023-04-11 128 90 38 38 3. BROOKS AUTOMATION INC COM 2022-07-14 2023-04-11 134 194 -60 -60 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-27 2023-04-11 137 134 3 3 1. CENTRAL GARDEN & PET CO 2021-11-30 2023-04-11 41 49 -8 -8 2. CENTRAL GARDEN & PET CO 2021-08-27 2023-04-11 82 92 -10 -10 4. CENT GARDEN AND PET CO 2021-11-30 2023-04-11 156 174 -18 -18 11. CUSTOM TRUCK ONE SOURCE INC 2021-11-22 2023-04-11 72 93 -21 -21 8. CUSTOM TRUCK ONE SOURCE INC 2021-11-19 2023-04-11 52 67 -15 -15 8. DENNYS CORP 2021-07-29 2023-04-11 91 160 -69 -69 8. DENNYS CORP 2021-08-27 2023-04-11 91 130 -39 -39 3. DINE BRANDS GLOBAL INC 2021-08-13 2023-04-11 209 260 -51 -51 18. ECOVYST INC 2021-08-27 2023-04-11 209 226 -17 -17 6. FIVE9 INC 2023-02-23 2023-04-11 427 432 -5 -5 1. FIVE9 INC 2023-01-11 2023-04-11 71 71 1. FIVE9 INC 2022-12-23 2023-04-11 71 65 6 6 3. FRANKLIN ELEC INC 2022-09-08 2023-04-11 269 261 8 8 6. GRIFFON CORP 2023-01-11 2023-04-11 184 235 -51 -51 3. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-08-27 2023-04-11 118 131 -13 -13 6. HILLMAN SOLUTIONS CORP 2021-10-09 2023-04-11 47 74 -27 -27 14. HILLMAN SOLUTIONS CORP 2021-09-07 2023-04-11 111 171 -60 -60 3. INNOSPEC INC 2023-01-11 2023-04-11 319 318 1 1 3. JACKSON FINL INCORP REGISTER CL A 2022-03-14 2023-04-11 112 121 -9 -9 2. JACKSON FINL INCORP REGISTER CL A 2023-01-11 2023-04-11 74 73 1 1 2. MAXIMUS INC COM 2021-08-27 2023-04-11 164 172 -8 -8 3. MUELLER INDS INC COM 2023-01-11 2023-04-11 207 197 10 10 1. MUELLER INDS INC COM 2022-09-08 2023-04-11 69 62 7 7 4. NORTHERN OIL AND GAS INC REG SHS 2022-11-21 2023-04-11 136 141 -5 -5 1. CHORD ENERGY CORP SHS 2023-01-11 2023-04-11 144 130 14 14 9. PATTERSON-UTI ENERGY INC COM 2022-11-25 2023-04-11 112 162 -50 -50 10. PATTERSON-UTI ENERGY INC COM 2023-01-11 2023-04-11 125 173 -48 -48 7. SCHWEITZER-MAUDUIT INTL INC 2021-08-27 2023-04-11 149 261 -112 -112 2. SIMPSON MFG INC 2021-08-27 2023-04-11 216 226 -10 -10 26. SOUTHWESTERN ENERGY CO 2022-09-08 2023-04-11 137 187 -50 -50 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-12-04 2023-04-11 135 187 -52 -52 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-09-04 2023-04-11 68 91 -23 -23 1. SPECTRUM BRANDS HOLDINGS INC REG 2022-01-19 2023-04-11 68 89 -21 -21 2. SPECTRUM BRANDS HOLDINGS INC REG 2022-02-04 2023-04-11 135 177 -42 -42 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-28 2023-04-11 68 94 -26 -26 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-28 2023-04-11 68 94 -26 -26 8. SYNOPSYS INC 2021-03-25 2023-04-11 3034 1851 1183 1183 15. TWO HARBORS INVT CORP REG S 2021-08-27 2023-04-11 210 385 -175 -175 4. UMB FINL CORP COM 2021-08-27 2023-04-11 232 367 -135 -135 6. VEEVA SYS INC CL A 2022-05-25 2023-04-11 1064 971 93 93 3. WERNER ENTERPRISES INC COM 2021-08-27 2023-04-11 139 142 -3 -3 10. WILLSCOT MOBILE MINI HLDGS CORP 2022-09-23 2023-04-11 407 392 15 15 7. WILLSCOT MOBILE MINI HLDGS CORP 2022-04-19 2023-04-11 285 273 12 12 1. ENSTAR GROUP LTD 2023-01-11 2023-04-11 237 241 -4 -4 1. HELEN OF TROY LTD NEW COM 2021-08-27 2023-04-11 91 233 -142 -142 1. HELEN OF TROY LTD NEW COM 2021-09-19 2023-04-11 91 236 -145 -145 2. BUILDERS FIRSTSOURCE INC 2021-08-16 2023-04-12 188 103 85 85 2. BUILDERS FIRSTSOURCE INC 2021-08-17 2023-04-12 188 99 89 89 1. LEAR CORP SHS 2021-09-03 2023-04-12 135 159 -24 -24 1. LEAR CORP SHS 2021-09-09 2023-04-12 135 158 -23 -23 4. NCR CORP W/I 2021-08-04 2023-04-12 91 163 -72 -72 3. NCR CORP W/I 2021-12-09 2023-04-12 69 121 -52 -52 3. NCR CORP W/I 2021-11-30 2023-04-12 69 117 -48 -48 4. NCR CORP W/I 2022-03-07 2023-04-12 91 140 -49 -49 1. BUILDERS FIRSTSOURCE INC 2021-08-17 2023-04-13 94 50 44 44 2. BUILDERS FIRSTSOURCE INC 2021-08-20 2023-04-13 188 98 90 90 1. BUILDERS FIRSTSOURCE INC 2021-08-09 2023-04-13 94 48 46 46 1. DR HORTON 2021-11-04 2023-04-13 99 91 8 8 3. DR HORTON 2021-06-14 2023-04-13 297 264 33 33 4. DR HORTON 2021-06-10 2023-04-13 395 351 44 44 2. BUILDERS FIRSTSOURCE INC 2021-08-09 2023-04-14 187 95 92 92 1. DR HORTON 2021-06-10 2023-04-14 98 88 10 10 2. DR HORTON 2021-06-17 2023-04-14 197 174 23 23 1. LEAR CORP SHS 2021-09-13 2023-04-14 135 156 -21 -21 1. LEAR CORP SHS 2021-09-16 2023-04-14 135 156 -21 -21 4. NCR CORP W/I 2022-03-07 2023-04-14 91 140 -49 -49 24. NCR CORP W/I 2021-03-25 2023-04-14 546 823 -277 -277 1. BUILDERS FIRSTSOURCE INC 2021-08-09 2023-04-17 94 48 46 46 2. BUILDERS FIRSTSOURCE INC 2021-07-23 2023-04-17 189 90 99 99 2. BUILDERS FIRSTSOURCE INC 2021-07-21 2023-04-17 189 90 99 99 1. DR HORTON 2021-06-17 2023-04-17 99 87 12 12 4. DR HORTON 2022-02-16 2023-04-17 396 343 53 53 4. DR HORTON 2021-03-25 2023-04-17 396 329 67 67 2. BUILDERS FIRSTSOURCE INC 2021-07-21 2023-04-18 192 90 102 102 3. BUILDERS FIRSTSOURCE INC 2021-07-28 2023-04-18 289 132 157 157 4. BUILDERS FIRSTSOURCE INC 2021-07-26 2023-04-18 385 176 209 209 8. DR HORTON 2021-03-25 2023-04-18 813 659 154 154 2. DONALDSON COMPANY INC 2021-11-12 2023-04-18 127 125 2 2 1. DONALDSON COMPANY INC 2021-10-31 2023-04-18 63 62 1 1 2. DONALDSON COMPANY INC 2021-11-11 2023-04-18 127 123 4 4 1. HELEN OF TROY LTD NEW COM 2021-07-22 2023-04-18 85 235 -150 -150 2. HELEN OF TROY LTD NEW COM 2021-08-01 2023-04-18 171 502 -331 -331 21. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-04-19 1104 825 279 279 17. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-04-19 894 665 229 229 3. BUILDERS FIRSTSOURCE INC 2021-07-12 2023-04-19 284 130 154 154 2. BUILDERS FIRSTSOURCE INC 2021-07-09 2023-04-19 189 85 104 104 12. DR HORTON 2021-03-25 2023-04-19 1218 988 230 230 7. PPG INDUSTRIES INC 2022-09-09 2023-04-19 984 896 88 88 7. PPG INDUSTRIES INC 2022-09-08 2023-04-19 984 892 92 92 1. BUILDERS FIRSTSOURCE INC 2021-07-09 2023-04-20 95 42 53 53 3. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-20 285 127 158 158 1. DR HORTON 2021-03-25 2023-04-20 108 82 26 26 9. PPG INDUSTRIES INC 2015-09-02 2023-04-20 1265 836 429 429 1. HELEN OF TROY LTD NEW COM 2021-03-25 2023-04-20 87 203 -116 -116 2. HELEN OF TROY LTD NEW COM 2021-07-08 2023-04-20 174 441 -267 -267 1. HELEN OF TROY LTD NEW COM 2021-07-22 2023-04-20 87 235 -148 -148 5. DR HORTON 2021-03-25 2023-04-21 535 412 123 123 4. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-24 372 169 203 203 .23 TOOTSIE ROLL INDUSTRIES INC COM 2022-09-08 2023-04-24 10 8 2 2 4. BUILDERS FIRSTSOURCE INC 2021-07-07 2023-04-25 371 168 203 203 26. NCR CORP W/I 2021-03-25 2023-04-25 558 891 -333 -333 5. PRESTIGE BRANDS HOLDINGS INC COM 2023-01-11 2023-04-25 309 333 -24 -24 29. DIVERSEY HLDGS LTD ORD SHS 2021-03-31 2023-04-25 236 461 -225 -225 4. DIVERSEY HLDGS LTD ORD SHS 2021-04-01 2023-04-25 33 63 -30 -30 21. DIVERSEY HLDGS LTD ORD SHS 2021-04-10 2023-04-25 171 323 -152 -152 3. DIVERSEY HLDGS LTD ORD SHS 2021-12-03 2023-04-25 24 42 -18 -18 48. DIVERSEY HLDGS LTD ORD SHS 2022-03-24 2023-04-25 391 381 10 10 18. DIVERSEY HLDGS LTD ORD SHS 2022-09-08 2023-04-25 147 108 39 39 17. DIVERSEY HLDGS LTD ORD SHS 2023-01-11 2023-04-25 139 86 53 53 4. HELEN OF TROY LTD NEW COM 2021-03-25 2023-04-25 331 813 -482 -482 1. HELEN OF TROY LTD NEW COM 2022-11-21 2023-04-25 83 90 -7 -7 4. BUILDERS FIRSTSOURCE INC 2021-07-14 2023-04-26 363 167 196 196 3. DR HORTON 2021-03-25 2023-04-26 320 247 73 73 2. LEAR CORP SHS 2021-09-16 2023-04-26 264 312 -48 -48 1. LEAR CORP SHS 2021-09-08 2023-04-26 132 156 -24 -24 9. PPG INDUSTRIES INC 2015-09-02 2023-04-26 1243 836 407 407 2. PPG INDUSTRIES INC 2020-04-20 2023-04-26 276 184 92 92 2. CBIZ INC 2023-01-11 2023-04-27 105 93 12 12 8. CBIZ INC 2021-08-27 2023-04-27 421 268 153 153 6. JACK IN THE BOX INC 2021-08-27 2023-04-27 554 630 -76 -76 28. OWENS & MINOR INC NEW COM 2021-08-27 2023-04-27 409 1043 -634 -634 12. PPG INDUSTRIES INC 2020-04-20 2023-04-27 1645 1101 544 544 2. CBIZ INC 2021-08-27 2023-04-28 106 67 39 39 18. NCR CORP W/I 2021-03-25 2023-04-28 399 617 -218 -218 24. OWENS & MINOR INC NEW COM 2021-08-27 2023-04-28 360 894 -534 -534 8. MUELLER INDS INC COM 2022-09-08 2023-05-02 575 499 76 76 2. NEWMARKET CORP 2023-01-11 2023-05-02 795 691 104 104 2. SIMPSON MFG INC 2021-08-27 2023-05-02 248 226 22 22 32. COMCAST CORP NEW CL A COM 2022-03-24 2023-05-03 1315 1496 -181 -181 28. COMCAST CORP NEW CL A COM 2022-06-15 2023-05-03 1150 1122 28 28 4. ENPHASE ENERGY INC 2022-09-16 2023-05-03 614 1251 -637 -637 4. FRANKLIN ELEC INC 2022-09-08 2023-05-03 383 348 35 35 1. POOL CORPORATION 2021-03-25 2023-05-03 350 334 16 16 7. EAGLE MTLS INC 2021-08-27 2023-05-04 1101 1102 -1 -1 7. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2023-05-04 514 258 256 256 30. NCR CORP W/I 2021-03-25 2023-05-05 679 1028 -349 -349 24. OWENS & MINOR INC NEW COM 2021-08-27 2023-05-05 445 894 -449 -449 4. OWENS & MINOR INC NEW COM 2021-10-19 2023-05-05 74 135 -61 -61 9. OWENS & MINOR INC NEW COM 2022-09-08 2023-05-05 167 250 -83 -83 13. OWENS & MINOR INC NEW COM 2023-01-11 2023-05-05 241 257 -16 -16 18. NCR CORP W/I 2021-03-25 2023-05-08 406 617 -211 -211 1. DONALDSON COMPANY INC 2021-11-11 2023-05-11 63 62 1 1 3. DONALDSON COMPANY INC 2021-11-10 2023-05-11 190 185 5 5 22. JELD WEN HLDG INC 2021-08-27 2023-05-11 314 633 -319 -319 5. JELD WEN HLDG INC 2021-12-16 2023-05-11 71 126 -55 -55 4. JELD WEN HLDG INC 2021-11-30 2023-05-11 57 98 -41 -41 6. JELD WEN HLDG INC 2022-02-22 2023-05-11 86 134 -48 -48 1. JELD WEN HLDG INC 2023-01-11 2023-05-11 14 11 3 3 7. NCR CORP W/I 2021-03-25 2023-05-11 159 240 -81 -81 7. NCR CORP W/I 2022-09-09 2023-05-11 159 222 -63 -63 5. JELD WEN HLDG INC 2023-01-11 2023-05-12 72 57 15 15 6. JELD WEN HLDG INC 2022-09-08 2023-05-12 87 63 24 24 2. DONALDSON COMPANY INC 2021-05-26 2023-05-16 126 122 4 4 3. DONALDSON COMPANY INC 2021-11-01 2023-05-16 189 183 6 6 1. DONALDSON COMPANY INC 2021-11-19 2023-05-16 63 61 2 2 12. NCR CORP W/I 2022-09-09 2023-05-16 281 381 -100 -100 3. LEAR CORP SHS 2022-09-09 2023-05-18 368 417 -49 -49 1. LEAR CORP SHS 2021-09-08 2023-05-18 123 156 -33 -33 4. DR HORTON 2021-03-25 2023-05-19 441 329 112 112 11. NCR CORP W/I 2022-09-09 2023-05-19 264 349 -85 -85 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2023-05-23 440 221 219 219 4. DR HORTON 2021-03-25 2023-05-24 427 329 98 98 28. JOHNSON CONTROLS INTER 2022-05-11 2023-05-24 1702 1465 237 237 3. COLUMBUS MCKINNON CORP NY 2021-08-31 2023-05-25 110 138 -28 -28 5. COLUMBUS MCKINNON CORP NY 2021-08-31 2023-05-25 183 230 -47 -47 3. HILLENBRAND INC 2021-09-13 2023-05-26 146 144 2 2 4. HILLENBRAND INC 2022-11-21 2023-05-26 195 192 3 3 3. HILLENBRAND INC 2021-09-02 2023-05-26 146 138 8 8 3. HILLENBRAND INC 2022-02-22 2023-05-26 146 138 8 8 10. CADENCE DESIGN SYSTEMS INCORPORATED 2021-03-25 2023-05-30 2328 1270 1058 1058 9. ENTEGRIS INC COM 2021-03-25 2023-05-30 964 917 47 47 1. ETSY INC SHS 2022-05-10 2023-05-30 83 86 -3 -3 16. ETSY INC SHS 2022-06-24 2023-05-30 1327 1330 -3 -3 16. FIVE9 INC 2022-12-23 2023-05-30 968 1047 -79 -79 15. FIVE9 INC 2022-10-26 2023-05-30 908 904 4 4 16. ON SEMICONDUCTOR CORP COM 2021-03-25 2023-05-30 1341 607 734 734 3. VAIL RESORTS INC COM 2021-03-25 2023-05-30 732 842 -110 -110 2. FERRARI NV 2022-11-15 2023-05-30 576 433 143 143 11. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-05-31 561 431 130 130 16. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-05-31 817 621 196 196 15. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 766 442 324 324 7. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2023-05-31 489 258 231 231 5. DR HORTON 2021-03-25 2023-06-01 540 412 128 128 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2023-06-01 347 184 163 163 2028.96 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-06-22 2023-06-02 45428 61632 -16204 -16204 840.222 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-04-13 2023-06-02 18813 25000 -6187 -6187 5748.276 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2017-03-24 2023-06-02 128704 169782 -41078 -41078 538.415 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-08-25 2023-06-02 12055 15838 -3783 -3783 152.265 OAKMARK INTL FD CL INSTITUTIONAL 2023-03-09 2023-06-02 4000 3896 104 104 161. ISHARES S&P 100 2021-03-08 2023-06-02 32119 28297 3822 3822 63. ISHARES TR MSCI EAFE GROWTH 2014-01-08 2023-06-02 6008 4442 1566 1566 160. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-18 2023-06-02 8017 8016 1 1 4. LEAR CORP SHS 2022-09-09 2023-06-02 526 556 -30 -30 64.253 PGIM HIGH YIELD FUND CL R6 2021-08-04 2023-06-02 294 359 -65 -65 372.428 PGIM HIGH YIELD FUND CL R6 2021-04-13 2023-06-02 1706 2063 -357 -357 52. VANGUARD 500 INDEX FUND SHS ETF 2016-08-25 2023-06-02 20337 10392 9945 9945 295. VANGUARD GROWTH ETF 2021-03-08 2023-06-02 79660 73507 6153 6153 895.533 WESTERN ASSET CORE BOND FD CL IS 2021-04-13 2023-06-02 9573 11785 -2212 -2212 975.374 WESTERN ASSET CORE BOND FD CL IS 2021-03-08 2023-06-02 10427 12738 -2311 -2311 2. CRANE HOLDINGS CO REG SHS 2023-06-05 2023-06-07 113 107 6 6 6. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-06-07 339 258 81 81 3. SHERWIN WILLIAMS COMPANY 2022-04-16 2023-06-07 722 797 -75 -75 2. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 481 517 -36 -36 2. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 481 515 -34 -34 5. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 1203 1288 -85 -85 2. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 481 511 -30 -30 4. GXO LOGISTICS INC REG SHS 2022-08-16 2023-06-08 247 196 51 51 3. MUELLER INDS INC COM 2023-06-05 2023-06-08 254 235 19 19 2. DISCOVER FINL SVCS 2023-06-05 2023-06-09 228 217 11 11 4. DISCOVER FINL SVCS 2021-03-25 2023-06-09 456 368 88 88 11. KILROY RLTY CORP COM 2023-02-24 2023-06-09 328 400 -72 -72 9. KILROY RLTY CORP COM 2023-03-10 2023-06-09 269 290 -21 -21 1. ZURN ELKAY WATER SOLUTIONS CORP 2023-06-05 2023-06-09 26 24 2 2 17. ZURN ELKAY WATER SOLUTIONS CORP 2023-05-09 2023-06-09 439 363 76 76 5. J P MORGAN CHASE & CO COM 2022-03-24 2023-06-14 707 702 5 5 15. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 2121 2105 16 16 6. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 848 776 72 72 6. CADENCE DESIGN SYSTEMS INCORPORATED 2021-03-25 2023-06-16 1423 762 661 661 8. COPART INC 2021-03-25 2023-06-16 698 422 276 276 2. DISCOVER FINL SVCS 2021-03-25 2023-06-16 232 184 48 48 1. ENPHASE ENERGY INC 2022-09-16 2023-06-16 180 313 -133 -133 2. ENPHASE ENERGY INC 2022-10-26 2023-06-16 360 579 -219 -219 12. ENTEGRIS INC COM 2021-03-25 2023-06-16 1289 1223 66 66 8. EXPEDIA GROUP INC 2022-02-24 2023-06-16 852 1548 -696 -696 2. 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CHURCH & DWIGHT INC 2021-07-30 2023-06-29 494 437 57 57 4. REGION FINL CORP NEW 2022-09-09 2023-06-29 70 90 -20 -20 2. TELEFLEX INCORPORATED 2021-04-14 2023-06-29 470 737 -267 -267 2. DOMINOS PIZZA INC 2022-12-23 2023-06-30 670 707 -37 -37 2. DOMINOS PIZZA INC 2023-01-06 2023-06-30 670 684 -14 -14 3. EOG RESOURCES INC 2022-09-09 2023-06-30 346 366 -20 -20 2. EOG RESOURCES INC 2022-09-09 2023-06-30 230 244 -14 -14 4. ENPHASE ENERGY INC 2022-11-04 2023-06-30 664 1129 -465 -465 1. ENPHASE ENERGY INC 2023-01-11 2023-06-30 166 239 -73 -73 1. ENPHASE ENERGY INC 2023-03-09 2023-06-30 166 216 -50 -50 2. EXPEDIA GROUP INC 2022-02-24 2023-06-30 219 387 -168 -168 4. EXPEDIA GROUP INC 2022-03-24 2023-06-30 438 770 -332 -332 5. SBA COMMUNICATIONS CORP NEW 2021-03-25 2023-06-30 1152 1354 -202 -202 4. ALCON SA ACT NOM 2023-06-05 2023-06-30 330 318 12 12 4. ALCON SA ACT NOM 2023-01-17 2023-06-30 330 298 32 32 18. API GROUP CORP REG SHS 2021-08-27 2023-07-10 488 414 74 74 2. 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DR HORTON 2023-06-05 2023-07-14 258 223 35 35 4. DR HORTON 2021-03-25 2023-07-14 517 329 188 188 1. DR HORTON 2022-02-22 2023-07-14 129 82 47 47 3. SIMPSON MFG INC 2023-06-05 2023-07-17 444 371 73 73 3. SIMPSON MFG INC 2021-08-27 2023-07-17 444 339 105 105 6. SIMPSON MFG INC 2021-08-27 2023-07-19 906 678 228 228 4. CHURCH & DWIGHT INC 2021-07-30 2023-07-20 391 350 41 41 3. CHURCH & DWIGHT INC 2021-06-07 2023-07-20 293 257 36 36 11. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-07-20 629 473 156 156 3. DR HORTON 2022-02-22 2023-07-20 375 246 129 129 5. CHURCH & DWIGHT INC 2021-06-07 2023-07-21 491 428 63 63 1. CHURCH & DWIGHT INC 2021-06-09 2023-07-21 98 86 12 12 1. DR HORTON 2022-02-22 2023-07-21 127 82 45 45 2. DR HORTON 2022-09-09 2023-07-21 255 146 109 109 1. TELEFLEX INCORPORATED 2021-03-28 2023-07-21 259 361 -102 -102 1. TELEFLEX INCORPORATED 2022-04-23 2023-07-21 259 323 -64 -64 1. HELEN OF TROY LTD NEW COM 2021-09-12 2023-07-21 135 240 -105 -105 3. HELEN OF TROY LTD NEW COM 2021-08-27 2023-07-21 404 700 -296 -296 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-27 2023-07-24 518 401 117 117 2. ALCON SA ACT NOM 2023-01-17 2023-07-24 167 149 18 18 5. ALCON SA ACT NOM 2021-03-25 2023-07-24 418 347 71 71 1. ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-03-25 2023-07-26 38 24 14 14 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-03-24 2023-07-26 657 648 9 9 23. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-09-09 2023-07-26 2159 2065 94 94 1. TELEFLEX INCORPORATED 2021-12-28 2023-07-26 259 279 -20 -20 1. TELEFLEX INCORPORATED 2022-12-19 2023-07-26 259 246 13 13 3. CHURCH & DWIGHT INC 2021-06-15 2023-07-27 289 256 33 33 1. TELEFLEX INCORPORATED 2022-12-19 2023-07-27 252 246 6 6 6. ALCON SA ACT NOM 2021-03-25 2023-07-27 510 416 94 94 5. ALCON SA ACT NOM 2021-03-25 2023-07-28 426 347 79 79 2. CHURCH & DWIGHT INC 2021-06-15 2023-07-31 191 171 20 20 4. CHURCH & DWIGHT INC 2021-06-30 2023-07-31 382 341 41 41 8. AERCAP HOLDINGS N.V. SHS 2023-06-05 2023-07-31 507 463 44 44 7. GXO LOGISTICS INC REG SHS 2022-08-16 2023-08-01 464 344 120 120 5. AMDOCS LTD COM 2023-06-05 2023-08-01 469 472 -3 -3 29. MERCK AND CO INC SHS 2020-03-04 2023-08-02 3085 2255 830 830 1. MERCK AND CO INC SHS 2020-04-20 2023-08-02 106 77 29 29 11. TEXAS INSTRS INC 2022-03-09 2023-08-02 1903 1898 5 5 3. TEXAS INSTRS INC 2022-09-09 2023-08-02 519 513 6 6 3. TEXAS INSTRS INC 2023-03-29 2023-08-02 519 541 -22 -22 6. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-27 2023-08-03 1102 802 300 300 2. CHARLES RIV LABORATORIES INTL INC COM 2021-03-25 2023-08-04 417 555 -138 -138 2. EAGLE MTLS INC 2023-06-05 2023-08-04 380 331 49 49 1. EAGLE MTLS INC 2021-08-27 2023-08-04 190 157 33 33 1. IDEXX LABS INC 2021-03-25 2023-08-04 507 466 41 41 1. MSCI INC CLASS A 2021-03-25 2023-08-04 549 417 132 132 3. MATCH GROUP INC 2021-03-31 2023-08-04 132 418 -286 -286 8. MATCH GROUP INC 2022-02-16 2023-08-04 352 932 -580 -580 8. MATCH GROUP INC 2022-02-16 2023-08-04 352 932 -580 -580 3. TRACTOR SUPPLY CO COM 2021-03-25 2023-08-04 674 508 166 166 6. TRADEWEB MKTS INC CL A 2021-03-25 2023-08-04 500 432 68 68 1. TRANSDIGM GROUP INC COM 2022-05-26 2023-08-04 905 599 306 306 2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-03-25 2023-08-08 67 39 28 28 5. SIMPSON MFG INC 2021-08-27 2023-08-08 775 565 210 210 1. TELEFLEX INCORPORATED 2022-09-09 2023-08-08 227 242 -15 -15 2. VULCAN MATERIALS COMPANY 2023-06-05 2023-08-08 450 406 44 44 1. VULCAN MATERIALS COMPANY 2022-02-27 2023-08-08 225 194 31 31 1. VULCAN MATERIALS COMPANY 2022-02-14 2023-08-08 225 190 35 35 5. BROOKS AUTOMATION INC COM 2022-07-14 2023-08-09 285 323 -38 -38 2. TELEFLEX INCORPORATED 2022-12-07 2023-08-09 461 478 -17 -17 2. TELEFLEX INCORPORATED 2022-11-30 2023-08-09 461 452 9 9 3. TELEFLEX INCORPORATED 2022-11-18 2023-08-09 692 649 43 43 1. TELEFLEX INCORPORATED 2022-11-21 2023-08-09 231 215 16 16 1. TELEFLEX INCORPORATED 2022-10-27 2023-08-09 231 213 18 18 2. TELEFLEX INCORPORATED 2022-11-09 2023-08-09 461 405 56 56 16. JOHNSON & JOHNSON 2023-02-08 2023-08-10 2756 2622 134 134 3. JOHNSON & JOHNSON 2023-03-29 2023-08-10 517 458 59 59 18. JOHNSON & JOHNSON 2013-06-25 2023-08-10 3100 1534 1566 1566 1. NEWMARKET CORP 2023-06-05 2023-08-10 466 402 64 64 58. ACCO BRANDS CORP 2021-08-27 2023-08-11 327 528 -201 -201 30. AGNC INVT CORP 2022-04-05 2023-08-11 296 369 -73 -73 8. AGNC INVT CORP 2022-04-06 2023-08-11 79 98 -19 -19 7. AGNC INVT CORP 2022-03-11 2023-08-11 69 86 -17 -17 11. AGNC INVT CORP 2022-03-12 2023-08-11 109 135 -26 -26 21. AGNC INVT CORP 2022-04-04 2023-08-11 208 264 -56 -56 26. AGNC INVT CORP 2022-04-04 2023-08-11 257 327 -70 -70 2. AMN HEALTHCARE SVCS INC COM 2023-03-10 2023-08-11 180 176 4 4 53. API GROUP CORP REG SHS 2021-08-27 2023-08-11 1490 1220 270 270 2. API GROUP CORP REG SHS 2023-06-05 2023-08-11 56 47 9 9 9. API GROUP CORP REG SHS 2021-10-29 2023-08-11 253 195 58 58 27. API GROUP CORP REG SHS 2021-09-27 2023-08-11 758 569 189 189 2. AGREE REALTY CORP COM 2023-08-03 2023-08-11 128 128 4. AIR LEASE CORP CL A 2022-01-19 2023-08-11 165 173 -8 -8 11. AIR LEASE CORP CL A 2023-01-11 2023-08-11 455 472 -17 -17 6. AIR LEASE CORP CL A 2021-10-07 2023-08-11 248 247 1 1 1. AIR LEASE CORP CL A 2023-06-05 2023-08-11 41 40 1 1 2. ALAMO GROUP INC 2023-06-05 2023-08-11 352 344 8 8 3. ALAMO GROUP INC 2021-08-27 2023-08-11 528 465 63 63 4. ALLSTATE CORPORATION 2023-02-22 2023-08-11 441 538 -97 -97 1. ALLSTATE CORPORATION 2022-04-27 2023-08-11 110 132 -22 -22 1. ALLSTATE CORPORATION 2022-04-28 2023-08-11 110 132 -22 -22 1. ALLSTATE CORPORATION 2022-07-01 2023-08-11 110 130 -20 -20 3. ALLSTATE CORPORATION 2022-07-06 2023-08-11 331 389 -58 -58 10. ALLSTATE CORPORATION 2022-09-09 2023-08-11 1102 1274 -172 -172 2. AMERICAN ELECTRIC POWER CO 2022-01-18 2023-08-11 162 180 -18 -18 1. AMERICAN ELECTRIC POWER CO 2022-03-22 2023-08-11 81 95 -14 -14 3. AMERICAN ELECTRIC POWER CO 2022-09-09 2023-08-11 243 313 -70 -70 18. AMERICAN ELECTRIC POWER CO 2022-09-09 2023-08-11 1459 1879 -420 -420 2. AMERICAN WTR WKS CO INC NEW 2022-09-09 2023-08-11 279 312 -33 -33 9. AMERICAN WTR WKS CO INC NEW 2022-09-09 2023-08-11 1256 1405 -149 -149 14. ANNALY CAPITAL MGMT INC REG 2021-09-11 2023-08-11 279 486 -207 -207 8.75 ANNALY CAPITAL MGMT INC REG 2021-09-13 2023-08-11 174 290 -116 -116 6. ANNALY CAPITAL MGMT INC REG 2021-09-13 2023-08-11 120 199 -79 -79 7. ANNALY CAPITAL MGMT INC REG 2021-09-15 2023-08-11 140 233 -93 -93 7.25 ANNALY CAPITAL MGMT INC REG 2021-09-15 2023-08-11 145 259 -114 -114 .75 ANNALY CAPITAL MGMT INC REG 2021-09-16 2023-08-11 15 27 -12 -12 4. ANNALY CAPITAL MGMT INC REG 2021-09-17 2023-08-11 80 133 -53 -53 11.5 ANNALY CAPITAL MGMT INC REG 2021-09-20 2023-08-11 229 379 -150 -150 20.25 ANNALY CAPITAL MGMT INC REG 2021-09-22 2023-08-11 404 690 -286 -286 20. ANNALY CAPITAL MGMT INC REG 2021-09-28 2023-08-11 399 682 -283 -283 1.5 ANNALY CAPITAL MGMT INC REG 2021-09-28 2023-08-11 30 51 -21 -21 38. MIDCAP FINANCIAL 2021-08-27 2023-08-11 519 526 -7 -7 14. APOLLO COML REAL ESTATE FIN INC 2021-08-26 2023-08-11 150 220 -70 -70 31. APOLLO COML REAL ESTATE FIN INC 2021-08-27 2023-08-11 333 473 -140 -140 1. APTARGROUP INCORPORATED 2021-03-25 2023-08-11 123 140 -17 -17 6. APTARGROUP INCORPORATED 2021-03-25 2023-08-11 737 843 -106 -106 20. ASSOCIATED BANC CORP 2023-02-21 2023-08-11 370 469 -99 -99 23. ASSOCIATED BANC CORP 2023-01-11 2023-08-11 425 531 -106 -106 2. ASSOCIATED BANC CORP 2022-04-05 2023-08-11 37 44 -7 -7 2. ATKORE INC SHS 2023-06-05 2023-08-11 296 253 43 43 6. ATKORE INC SHS 2021-08-27 2023-08-11 889 538 351 351 6. ATMUS FILTRATION TECHNOLOGIES INC 2023-05-30 2023-08-11 141 130 11 11 1. AVIENT CORPORATION 2021-11-30 2023-08-11 39 55 -16 -16 4. AVIENT CORPORATION 2021-12-04 2023-08-11 155 211 -56 -56 67. AVIENT CORPORATION 2021-08-27 2023-08-11 2592 3481 -889 -889 3. B RILEY FINL INC 2023-07-31 2023-08-11 153 166 -13 -13 16. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-09-03 2023-08-11 87 135 -48 -48 12. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-08-27 2023-08-11 65 93 -28 -28 3. BAKER HUGHES CO CL A 2022-03-07 2023-08-11 106 105 1 1 7. BAKER HUGHES CO CL A 2022-05-04 2023-08-11 248 227 21 21 5. BAKER HUGHES CO CL A 2023-06-05 2023-08-11 177 147 30 30 3. BAKER HUGHES CO CL A 2023-03-21 2023-08-11 106 84 22 22 10. BAKER HUGHES CO CL A 2022-09-14 2023-08-11 355 254 101 101 5. BAKER HUGHES CO CL A 2022-03-21 2023-08-11 177 184 -7 -7 6. BELDEN INC 2023-06-05 2023-08-11 525 532 -7 -7 9. BELDEN INC 2023-01-11 2023-08-11 787 703 84 84 3. BELDEN INC 2022-01-02 2023-08-11 262 198 64 64 6. BELDEN INC 2022-09-08 2023-08-11 525 385 140 140 28. BERRY CORPORATION (BRY) 2022-08-03 2023-08-11 234 246 -12 -12 11. BERRY CORPORATION (BRY) 2022-09-08 2023-08-11 92 95 -3 -3 3. BOSTON PROPERTIES INC COM 2022-11-15 2023-08-11 203 221 -18 -18 12. BOSTON PROPERTIES INC COM 2022-09-22 2023-08-11 811 927 -116 -116 4. BOSTON PROPERTIES INC COM 2022-09-27 2023-08-11 270 296 -26 -26 3. BOSTON PROPERTIES INC COM 2022-09-30 2023-08-11 203 225 -22 -22 1. BOSTON PROPERTIES INC COM 2022-10-04 2023-08-11 68 78 -10 -10 3. BOSTON PROPERTIES INC COM 2022-10-04 2023-08-11 203 234 -31 -31 9. BROOKS AUTOMATION INC COM 2023-01-11 2023-08-11 504 564 -60 -60 7. BROOKS AUTOMATION INC COM 2022-08-11 2023-08-11 392 433 -41 -41 3. BROOKS AUTOMATION INC COM 2022-08-22 2023-08-11 168 166 2 2 19. BROWN & BROWN INC COM 2022-09-09 2023-08-11 1339 1247 92 92 5. BROWN & BROWN INC COM 2023-06-05 2023-08-11 353 318 35 35 12. BROWN & BROWN INC COM 2021-03-25 2023-08-11 846 548 298 298 4. CBIZ INC 2023-06-05 2023-08-11 220 208 12 12 17. CBIZ INC 2021-08-27 2023-08-11 933 569 364 364 2. CBRE GROUP INC CL A 2023-08-02 2023-08-11 169 166 3 3 23. CBRE GROUP INC CL A 2022-09-09 2023-08-11 1939 1856 83 83 6. CBRE GROUP INC CL A 2022-03-07 2023-08-11 506 529 -23 -23 3. CBRE GROUP INC CL A 2022-03-09 2023-08-11 253 266 -13 -13 15. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-27 2023-08-11 2792 2004 788 788 8. CVB FINL CORP 2023-01-11 2023-08-11 153 198 -45 -45 2. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-04-12 2023-08-11 74 113 -39 -39 4. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-04-26 2023-08-11 148 215 -67 -67 3. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-26 2023-08-11 111 161 -50 -50 2. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-06 2023-08-11 74 101 -27 -27 3. CARLISLE COS INC 2023-06-05 2023-08-11 863 676 187 187 3. CARLISLE COS INC 2023-04-24 2023-08-11 863 656 207 207 1. CARLISLE COS INC 2023-04-28 2023-08-11 288 218 70 70 1. CARLISLE COS INC 2023-04-17 2023-08-11 288 216 72 72 2. CARLISLE COS INC 2023-05-08 2023-08-11 576 424 152 152 1. CARLISLE COS INC 2023-05-17 2023-08-11 288 210 78 78 2. 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DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN 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DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 105354 4206 0 4206 0 4206 10153 0 0 10153 0 5947 4208 1739 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 58893 NONE 0 NONE 0 7495910 492953 0 7988863 0 0 7988863 119833 7869030 393452 393452 4206 4206 389246 0 389246 0 389246 453812 0 0 0 0 453812 389246 0 0 10924 24289 30916 0 740 66869 453812 0 0 0 389246 64566 0 0 131435 0 0 0 0 0 0 10924 120511 24289 30916 0 740 64566 NONE NONE X THE TRUSTEES OF RESERVATION ATTN FINANCE DEPARTMENT 572 ESSEX STREET BEVERLY MA 01915 N/A PC UNRESTRICTED GENERAL 429810 429810 14 241988 18 105354 EXCISE TAX REFUND 1 1089 348431 348431 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 BANK OF AMERICA SEE FOOTNOTE FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 99Z378921 NB PRIVATE MARKETS F AT COST 4278 71BB58888 NB PRIVATE MARKETS F AT COST 224750 SECURITIES ADJUSTMENT 340 ROUNDING 8 STATE FILING FEE 125 0 125 EXCISE TAX REFUND 1089 0 TYE SALES ADJUSTMENT 488 PARTNERSHIP TRANSACTION ADJUSTMENT 16001 INVESTMENT ADVISORY FEES 4900 4900 FOREIGN TAXES 145 145 0 EXCISE TAX ESTIMATES 1797 0 0 FOREIGN TAXES ON QUALIFIED FOR 1812 1812 0 FOREIGN TAXES ON NONQUALIFIED 1118 1118 0